iShares Core Moderate Allocation ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"04-Nov-2008" Shares Outstanding,"32,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IUSB","ISHARES CORE TOTAL USD BOND MARKET","Corporates","Fixed Income","670,117,668.55","48.32","670,117,668.55","14,679,467.00","14,679,467.00","45.65","United States","NASDAQ","USD","5.82","5.13","1.00","-","0.00","5.91","-","5.12","5.89","5.12","USD","-","10-Jun-2014" "IVV","ISHARES CORE S&P 500 ETF","Corporates","Equity","333,511,510.80","24.05","333,511,510.80","634,390.00","634,390.00","525.72","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Dec-2009" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Corporates","Equity","176,129,946.58","12.70","176,129,946.58","2,618,254.00","2,618,254.00","67.27","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2017" "IAGG","iShares Core Intl Aggregate Bnd ET","Corporates","Fixed Income","114,599,848.81","8.26","114,599,848.81","2,293,373.00","2,293,373.00","49.97","United States","Cboe BZX formerly known as BATS","USD","6.70","3.07","1.00","-","0.00","6.65","-","3.06","6.65","3.06","USD","-","10-Nov-2015" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Corporates","Equity","59,356,514.40","4.28","59,356,514.40","1,154,796.00","1,154,796.00","51.40","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Oct-2012" "IJH","ISHARES CORE S&P MID-CAP ETF","Corporates","Equity","21,635,480.62","1.56","21,635,480.62","357,139.00","357,139.00","60.58","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-2000" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Corporates","Equity","9,061,913.56","0.65","9,061,913.56","82,411.00","82,411.00","109.96","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-2000" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,369,423.31","0.10","1,369,423.31","1,369,423.00","1,369,423.00","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "USD","USD CASH","Cash and/or Derivatives","Cash","1,060,428.44","0.08","1,060,428.44","1,060,428.00","1,060,428.00","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"   iShares Core Moderate Allocation ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"04-Nov-2008" Shares Outstanding,"32,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","29,260,285.93","2.11","29,260,285.93","29,260,286.00","29,260,286.00","1.00","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","04-Feb-2009" "MSFT","MICROSOFT CORP","Information Technology","Equity","23,664,876.22","1.71","23,664,876.22","56,154.00","56,154.00","421.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1986" "AAPL","APPLE INC","Information Technology","Equity","19,011,523.51","1.37","19,011,523.51","109,697.00","109,697.00","173.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NVDA","NVIDIA CORP","Information Technology","Equity","16,846,333.43","1.21","16,846,333.43","18,666.00","18,666.00","902.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-1999" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","12,422,736.81","0.90","12,422,736.81","69,080.00","69,080.00","179.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-1997" "META","META PLATFORMS INC CLASS A","Communication","Equity","8,211,153.45","0.59","8,211,153.45","16,626.00","16,626.00","493.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-May-2012" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","6,718,989.60","0.48","6,718,989.60","44,535.00","44,535.00","150.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-2004" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,732,796.06","0.41","5,732,796.06","13,750.00","13,750.00","416.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-1996" "GOOG","ALPHABET INC CLASS C","Communication","Equity","5,665,193.28","0.41","5,665,193.28","37,286.00","37,286.00","151.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-2004" "LLY","ELI LILLY","Health Care","Equity","4,689,638.76","0.34","4,689,638.76","6,026.00","6,026.00","778.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AVGO","BROADCOM INC","Information Technology","Equity","4,385,576.31","0.32","4,385,576.31","3,326.00","3,326.00","1,318.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","4,359,128.85","0.31","4,359,128.85","21,848.00","21,848.00","199.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,308,500.78","0.31","4,308,500.78","4,308,501.00","4,308,501.00","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","4,225,750.52","0.30","4,225,750.52","173,613.00","173,613.00","24.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","10-Nov-1994","10-Nov-1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,095,893.21","0.30","4,095,893.21","41,256.00","41,256.00","99.28","United States","-","USD","1.66","4.68","1.00","31-Dec-2025","4.25","1.66","-","4.68","1.66","4.68","USD","31-Dec-2023","02-Jan-2024" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,850,898.19","0.28","3,850,898.19","38,773.00","38,773.00","99.32","United States","-","USD","1.75","4.64","1.00","31-Jan-2026","4.25","1.74","-","4.64","1.74","4.64","USD","31-Jan-2024","31-Jan-2024" "TSLA","TESLA INC","Consumer Discretionary","Equity","3,765,511.71","0.27","3,765,511.71","20,939.00","20,939.00","179.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-2010" "XOM","EXXON MOBIL CORP","Energy","Equity","3,450,243.28","0.25","3,450,243.28","30,010.00","30,010.00","114.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","3,446,808.11","0.25","3,446,808.11","6,990.00","6,990.00","493.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,341,766.32","0.24","3,341,766.32","26,138.00","26,138.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","17-May-1974" "V","VISA INC CLASS A","Financials","Equity","3,335,048.41","0.24","3,335,048.41","11,953.00","11,953.00","279.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-2008" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,224,271.16","0.23","3,224,271.16","31,493.00","31,493.00","102.38","United States","-","USD","7.67","4.20","1.00","15-Nov-2033","4.50","7.66","-","4.20","7.66","4.20","USD","15-Nov-2023","15-Nov-2023" "ASML","ASML HOLDING NV","Information Technology","Equity","3,123,946.41","0.23","3,123,946.41","3,225.00","3,225.00","968.65","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Mar-1995" "MA","MASTERCARD INC CLASS A","Financials","Equity","2,979,992.05","0.21","2,979,992.05","6,235.00","6,235.00","477.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-2006" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,945,435.20","0.21","2,945,435.20","29,446.00","29,446.00","100.03","United States","-","USD","1.82","4.61","1.00","28-Feb-2026","4.63","1.82","-","4.61","1.82","4.61","USD","29-Feb-2024","29-Feb-2024" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,913,805.65","0.21","2,913,805.65","29,885.00","29,885.00","97.50","United States","-","USD","7.75","4.20","1.00","15-Aug-2033","3.88","7.74","-","4.20","7.74","4.20","USD","15-Aug-2023","15-Aug-2023" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","2,902,383.92","0.21","2,902,383.92","7,521.00","7,521.00","385.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","2,891,611.50","0.21","2,891,611.50","17,782.00","17,782.00","162.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,888,207.15","0.21","2,888,207.15","32,974.00","32,974.00","87.59","United States","-","USD","3.71","4.28","1.00","31-Jan-2028","0.75","3.71","-","4.28","3.71","4.28","USD","31-Jan-2021","01-Feb-2021" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,873,668.58","0.21","2,873,668.58","18,192.00","18,192.00","157.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,839,623.62","0.20","2,839,623.62","30,270.00","30,270.00","93.81","United States","-","USD","7.64","4.20","1.00","15-May-2033","3.38","7.63","-","4.20","7.63","4.20","USD","15-May-2023","15-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,835,133.83","0.20","2,835,133.83","30,647.00","30,647.00","92.51","United States","-","USD","1.80","4.66","1.00","31-Jan-2026","0.38","1.80","-","4.66","1.80","4.66","USD","31-Jan-2021","01-Feb-2021" "MRK","MERCK & CO INC","Health Care","Equity","2,523,081.28","0.18","2,523,081.28","19,151.00","19,151.00","131.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,454,878.18","0.18","2,454,878.18","3,353.00","3,353.00","732.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Nov-1985" "ABBV","ABBVIE INC","Health Care","Equity","2,406,352.25","0.17","2,406,352.25","13,343.00","13,343.00","180.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2012" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,400,093.44","0.17","2,400,093.44","24,253.00","24,253.00","98.96","United States","-","USD","2.60","4.40","1.00","15-Jan-2027","4.00","2.60","-","4.40","2.60","4.40","USD","15-Jan-2024","16-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,258,095.51","0.16","2,258,095.51","22,841.00","22,841.00","98.86","United States","-","USD","1.79","4.63","1.00","15-Feb-2026","4.00","1.79","-","4.63","1.79","4.63","USD","15-Feb-2023","15-Feb-2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,256,554.24","0.16","2,256,554.24","28,445.00","28,445.00","79.33","United States","-","USD","7.52","4.90","1.00","11-Apr-2024","2.00","7.38","-","4.90","7.38","4.90","USD","01-Apr-2024","01-Apr-2024" "NESN","NESTLE SA","Consumer Staples","Equity","2,256,277.45","0.16","2,256,277.45","21,286.00","21,286.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,211,455.32","0.16","2,211,455.32","23,318.00","23,318.00","94.84","United States","-","USD","7.50","4.20","1.00","15-Feb-2033","3.50","7.49","-","4.20","7.49","4.20","USD","15-Feb-2023","15-Feb-2023" "CRM","SALESFORCE INC","Information Technology","Equity","2,204,711.19","0.16","2,204,711.19","7,315.00","7,315.00","301.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2004" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","2,192,971.59","0.16","2,192,971.59","12,211.00","12,211.00","179.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,151,546.80","0.16","2,151,546.80","25,444.00","25,444.00","84.56","United States","-","USD","7.15","4.19","1.00","15-Feb-2032","1.88","7.14","-","4.19","7.14","4.19","USD","15-Feb-2022","15-Feb-2022" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","2,151,268.78","0.16","2,151,268.78","84,529.00","84,529.00","25.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CVX","CHEVRON CORP","Energy","Equity","2,049,428.23","0.15","2,049,428.23","13,108.00","13,108.00","156.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,042,786.70","0.15","2,042,786.70","20,537.00","20,537.00","99.47","United States","-","USD","7.10","4.20","1.00","15-Nov-2032","4.13","7.09","-","4.20","7.09","4.20","USD","15-Nov-2022","15-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,008,476.68","0.14","2,008,476.68","24,560.00","24,560.00","81.78","United States","-","USD","7.04","4.19","1.00","15-Nov-2031","1.38","7.03","-","4.19","7.03","4.19","USD","15-Nov-2021","15-Nov-2021" "NFLX","NETFLIX INC","Communication","Equity","2,006,638.71","0.14","2,006,638.71","3,271.00","3,271.00","613.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-2002" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,003,584.82","0.14","2,003,584.82","23,208.00","23,208.00","86.33","United States","-","USD","6.95","4.98","1.00","11-Apr-2024","3.00","7.00","-","4.98","7.00","4.98","USD","01-Apr-2024","01-Apr-2024" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,989,392.94","0.14","1,989,392.94","33,622.00","33,622.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-1988" "MC","LVMH","Consumer Discretionary","Equity","1,975,913.81","0.14","1,975,913.81","2,199.00","2,199.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,968,939.73","0.14","1,968,939.73","19,554.00","19,554.00","100.69","United States","-","USD","4.14","4.21","1.00","30-Nov-2028","4.38","4.14","-","4.21","4.14","4.21","USD","30-Nov-2023","30-Nov-2023" "BAC","BANK OF AMERICA CORP","Financials","Equity","1,967,317.70","0.14","1,967,317.70","52,032.00","52,032.00","37.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WMT","WALMART INC","Consumer Staples","Equity","1,964,282.75","0.14","1,964,282.75","32,350.00","32,350.00","60.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,964,248.91","0.14","1,964,248.91","21,272.00","21,272.00","92.34","United States","-","USD","2.73","4.39","1.00","31-Jan-2027","1.50","2.73","-","4.39","2.73","4.39","USD","31-Jan-2020","31-Jan-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,962,439.59","0.14","1,962,439.59","21,218.00","21,218.00","92.49","United States","-","USD","1.88","4.62","1.00","28-Feb-2026","0.50","1.88","-","4.62","1.88","4.62","USD","28-Feb-2021","01-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,951,784.72","0.14","1,951,784.72","19,689.00","19,689.00","99.13","United States","-","USD","2.07","4.54","1.00","15-Jun-2026","4.13","2.07","-","4.54","2.07","4.54","USD","15-Jun-2023","15-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,895,628.86","0.14","1,895,628.86","18,890.00","18,890.00","100.35","United States","-","USD","2.31","4.47","1.00","15-Sept-2026","4.63","2.31","-","4.47","2.31","4.47","USD","15-Sept-2023","15-Sept-2023" "FNMA4562","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,891,675.17","0.14","1,891,675.17","23,846.00","23,846.00","79.33","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Feb-2022","01-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,860,715.73","0.13","1,860,715.73","18,654.00","18,654.00","99.75","United States","-","USD","2.23","4.48","1.00","15-Aug-2026","4.38","2.23","-","4.48","2.23","4.48","USD","15-Aug-2023","15-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,840,277.14","0.13","1,840,277.14","18,990.00","18,990.00","96.91","United States","-","USD","0.78","5.10","1.00","15-Jan-2025","1.13","0.78","-","5.10","0.78","5.10","USD","15-Jan-2022","18-Jan-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,836,792.53","0.13","1,836,792.53","18,372.00","18,372.00","99.98","United States","-","USD","2.14","4.51","1.00","15-Jul-2026","4.50","2.15","-","4.51","2.15","4.51","USD","15-Jul-2023","17-Jul-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,832,503.78","0.13","1,832,503.78","19,830.00","19,830.00","92.41","United States","-","USD","12.88","4.47","1.00","15-May-2043","3.88","12.94","-","4.47","12.94","4.47","USD","15-May-2023","31-May-2023" "PEP","PEPSICO INC","Consumer Staples","Equity","1,802,829.82","0.13","1,802,829.82","10,387.00","10,387.00","173.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "700","TENCENT HOLDINGS LTD","Communication","Equity","1,800,603.61","0.13","1,800,603.61","46,648.00","46,648.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jun-2004" "KO","COCA-COLA","Consumer Staples","Equity","1,794,625.44","0.13","1,794,625.44","29,406.00","29,406.00","61.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,789,549.23","0.13","1,789,549.23","21,576.00","21,576.00","82.94","United States","-","USD","7.24","4.97","1.00","11-Apr-2024","2.50","7.08","-","4.97","7.08","4.97","USD","01-Apr-2024","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,786,265.66","0.13","1,786,265.66","17,879.00","17,879.00","99.91","United States","-","USD","2.51","4.41","1.00","15-Dec-2026","4.38","2.51","-","4.41","2.51","4.41","USD","15-Dec-2023","15-Dec-2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,777,822.17","0.13","1,777,822.17","17,725.00","17,725.00","100.30","United States","-","USD","4.39","4.18","1.00","28-Feb-2029","4.25","4.39","-","4.18","4.39","4.18","USD","29-Feb-2024","29-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,757,852.67","0.13","1,757,852.67","20,005.00","20,005.00","87.87","United States","-","USD","4.28","4.23","1.00","30-Sept-2028","1.25","4.27","-","4.23","4.27","4.23","USD","30-Sept-2021","30-Sept-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,757,115.54","0.13","1,757,115.54","28,127.00","28,127.00","62.47","United States","-","USD","13.92","4.40","1.00","15-May-2040","1.13","13.93","-","4.40","13.93","4.40","USD","15-May-2020","01-Jun-2020" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,745,388.48","0.13","1,745,388.48","16,358.00","16,358.00","106.70","United States","-","USD","15.99","4.35","1.00","15-Nov-2053","4.75","16.01","-","4.35","16.01","4.35","USD","15-Nov-2023","15-Nov-2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","1,737,548.10","0.13","1,737,548.10","17,707.00","17,707.00","98.13","United States","-","USD","2.00","4.55","1.00","15-May-2026","3.63","2.00","-","4.55","2.00","4.55","USD","15-May-2023","15-May-2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,730,176.81","0.12","1,730,176.81","17,422.00","17,422.00","99.31","United States","-","USD","2.68","4.38","1.00","15-Feb-2027","4.13","2.68","-","4.38","2.68","4.38","USD","15-Feb-2024","15-Feb-2024" "ADBE","ADOBE INC","Information Technology","Equity","1,722,953.82","0.12","1,722,953.82","3,416.00","3,416.00","504.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-1986" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,717,377.56","0.12","1,717,377.56","19,118.00","19,118.00","89.83","United States","-","USD","7.32","4.20","1.00","15-Aug-2032","2.75","7.31","-","4.20","7.31","4.20","USD","15-Aug-2022","15-Aug-2022" "SHEL","SHELL PLC","Energy","Equity","1,711,472.30","0.12","1,711,472.30","51,863.00","51,863.00","33.00","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,710,274.31","0.12","1,710,274.31","17,021.00","17,021.00","100.48","United States","-","USD","2.42","4.43","1.00","15-Nov-2026","4.63","2.42","-","4.43","2.42","4.43","USD","15-Nov-2023","15-Nov-2023" "LIN","LINDE PLC","Materials","Equity","1,708,546.12","0.12","1,708,546.12","3,665.00","3,665.00","466.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,703,171.07","0.12","1,703,171.07","19,230.00","19,230.00","88.57","United States","-","USD","4.41","4.22","1.00","30-Nov-2028","1.50","4.41","-","4.22","4.41","4.22","USD","30-Nov-2021","30-Nov-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,691,703.79","0.12","1,691,703.79","2,920.00","2,920.00","579.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DIS","WALT DISNEY","Communication","Equity","1,677,062.63","0.12","1,677,062.63","13,862.00","13,862.00","120.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,674,490.03","0.12","1,674,490.03","16,675.00","16,675.00","100.42","United States","-","USD","2.34","4.45","1.00","15-Oct-2026","4.63","2.34","-","4.45","2.34","4.45","USD","15-Oct-2023","16-Oct-2023" "AZN","ASTRAZENECA PLC","Health Care","Equity","1,673,463.46","0.12","1,673,463.46","12,335.00","12,335.00","135.67","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-May-1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,655,793.75","0.12","1,655,793.75","19,623.00","19,623.00","84.38","United States","-","USD","6.54","4.18","1.00","15-May-2031","1.63","6.54","-","4.18","6.54","4.18","USD","15-May-2021","17-May-2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,654,922.59","0.12","1,654,922.59","16,694.00","16,694.00","99.13","United States","-","USD","4.34","4.20","1.00","31-Jan-2029","4.00","4.33","-","4.20","4.33","4.20","USD","31-Jan-2024","31-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,644,602.78","0.12","1,644,602.78","18,084.00","18,084.00","90.94","United States","-","USD","7.04","4.20","1.00","15-May-2032","2.88","7.03","-","4.20","7.03","4.20","USD","15-May-2022","16-May-2022" "SAP","SAP","Information Technology","Equity","1,637,409.66","0.12","1,637,409.66","8,313.00","8,313.00","196.98","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Mar-1989" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,635,221.13","0.12","1,635,221.13","17,018.00","17,018.00","96.09","United States","-","USD","16.57","4.36","1.00","15-Aug-2053","4.13","16.59","-","4.36","16.59","4.36","USD","15-Aug-2023","15-Aug-2023" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,615,463.06","0.12","1,615,463.06","4,738.00","4,738.00","340.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2001" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,607,076.19","0.12","1,607,076.19","15,473.00","15,473.00","103.86","United States","-","USD","12.55","4.45","1.00","15-Nov-2043","4.75","12.62","-","4.45","12.62","4.45","USD","15-Nov-2023","30-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,569,348.57","0.11","1,569,348.57","15,764.00","15,764.00","99.55","United States","-","USD","3.92","4.24","1.00","31-Jul-2028","4.13","3.92","-","4.24","3.92","4.24","USD","31-Jul-2023","31-Jul-2023" "WFC","WELLS FARGO","Financials","Equity","1,566,837.08","0.11","1,566,837.08","27,197.00","27,197.00","57.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,561,173.13","0.11","1,561,173.13","15,853.00","15,853.00","98.48","United States","-","USD","8.05","4.19","1.00","15-Feb-2034","4.00","8.04","-","4.19","8.04","4.19","USD","15-Feb-2024","15-Feb-2024" "NOVN","NOVARTIS AG","Health Care","Equity","1,560,934.04","0.11","1,560,934.04","16,312.00","16,312.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,546,966.64","0.11","1,546,966.64","15,653.00","15,653.00","98.83","United States","-","USD","5.90","4.20","1.00","31-Jan-2031","4.00","5.89","-","4.20","5.89","4.20","USD","31-Jan-2024","31-Jan-2024" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,545,959.26","0.11","1,545,959.26","5,482.00","5,482.00","282.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,540,533.51","0.11","1,540,533.51","17,368.00","17,368.00","88.70","United States","-","USD","3.76","4.28","1.00","29-Feb-2028","1.13","3.76","-","4.28","3.76","4.28","USD","28-Feb-2021","01-Mar-2021" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,528,383.20","0.11","1,528,383.20","30,709.00","30,709.00","49.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Feb-1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,518,017.55","0.11","1,518,017.55","17,170.00","17,170.00","88.41","United States","-","USD","4.05","4.25","1.00","30-Jun-2028","1.25","4.06","-","4.25","4.06","4.25","USD","30-Jun-2021","30-Jun-2021" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,512,790.64","0.11","1,512,790.64","15,293.00","15,293.00","98.92","United States","-","USD","12.80","4.46","1.00","15-Aug-2043","4.38","12.88","-","4.46","12.88","4.46","USD","15-Aug-2023","31-Aug-2023" "ORCL","ORACLE CORP","Information Technology","Equity","1,509,373.04","0.11","1,509,373.04","12,049.00","12,049.00","125.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1986" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1,488,862.09","0.11","1,488,862.09","13,120.00","13,120.00","113.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jan-1978" "GE","GENERAL ELECTRIC","Industrials","Equity","1,481,458.13","0.11","1,481,458.13","8,225.00","8,225.00","180.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,472,918.64","0.11","1,472,918.64","14,692.00","14,692.00","100.25","United States","-","USD","1.57","4.71","1.00","30-Nov-2025","4.88","1.57","-","4.71","1.57","4.71","USD","30-Nov-2023","30-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,457,975.01","0.11","1,457,975.01","14,820.00","14,820.00","98.38","United States","-","USD","1.91","4.59","1.00","15-Apr-2026","3.75","1.92","-","4.59","1.92","4.59","USD","15-Apr-2023","17-Apr-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,448,928.42","0.10","1,448,928.42","14,485.00","14,485.00","100.03","United States","-","USD","1.86","4.61","1.00","15-Mar-2026","4.63","1.86","-","4.61","1.86","4.61","USD","15-Mar-2023","15-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,443,902.54","0.10","1,443,902.54","14,731.00","14,731.00","98.02","United States","-","USD","4.28","4.21","1.00","31-Dec-2028","3.75","4.27","-","4.21","4.27","4.21","USD","31-Dec-2023","02-Jan-2024" "QCOM","QUALCOMM INC","Information Technology","Equity","1,426,395.38","0.10","1,426,395.38","8,434.00","8,434.00","169.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,412,809.08","0.10","1,412,809.08","15,178.00","15,178.00","93.08","United States","-","USD","1.64","4.71","1.00","30-Nov-2025","0.38","1.63","-","4.71","1.63","4.71","USD","30-Nov-2020","30-Nov-2020" "CAT","CATERPILLAR INC","Industrials","Equity","1,402,916.17","0.10","1,402,916.17","3,847.00","3,847.00","364.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","1,401,571.66","0.10","1,401,571.66","5,598.00","5,598.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","07-Jun-1989" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,398,547.17","0.10","1,398,547.17","31,952.00","31,952.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,379,504.23","0.10","1,379,504.23","13,436.00","13,436.00","102.67","United States","-","USD","4.02","4.23","1.00","31-Oct-2028","4.88","4.01","-","4.23","4.01","4.23","USD","31-Oct-2023","31-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,378,767.10","0.10","1,378,767.10","13,572.00","13,572.00","101.59","United States","-","USD","3.96","4.23","1.00","30-Sept-2028","4.63","3.95","-","4.23","3.95","4.23","USD","30-Sept-2023","02-Oct-2023" "INTU","INTUIT INC","Information Technology","Equity","1,372,533.27","0.10","1,372,533.27","2,116.00","2,116.00","648.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,362,952.33","0.10","1,362,952.33","13,499.00","13,499.00","100.97","United States","-","USD","5.68","4.21","1.00","30-Nov-2030","4.38","5.67","-","4.21","5.67","4.21","USD","30-Nov-2023","30-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,337,621.88","0.10","1,337,621.88","13,704.00","13,704.00","97.61","United States","-","USD","3.79","4.25","1.00","31-May-2028","3.63","3.78","-","4.25","3.78","4.25","USD","31-May-2023","31-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,332,528.98","0.10","1,332,528.98","14,055.00","14,055.00","94.81","United States","-","USD","4.91","4.20","1.00","31-Aug-2029","3.13","4.91","-","4.20","4.91","4.20","USD","31-Aug-2022","31-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,319,838.45","0.10","1,319,838.45","31,773.00","31,773.00","41.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","1,319,404.89","0.10","1,319,404.89","6,915.00","6,915.00","190.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,319,126.63","0.10","1,319,126.63","15,019.00","15,019.00","87.83","United States","-","USD","16.78","4.37","1.00","15-May-2053","3.63","16.81","-","4.37","16.81","4.37","USD","15-May-2023","15-May-2023" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,307,898.74","0.09","1,307,898.74","6,288.00","6,288.00","208.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,289,722.36","0.09","1,289,722.36","29,945.00","29,945.00","43.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,275,703.01","0.09","1,275,703.01","13,782.00","13,782.00","92.56","United States","-","USD","12.91","4.46","1.00","15-Feb-2043","3.88","12.97","-","4.46","12.97","4.46","USD","15-Feb-2023","28-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,272,352.42","0.09","1,272,352.42","12,898.00","12,898.00","98.65","United States","-","USD","1.71","4.66","1.00","15-Jan-2026","3.88","1.71","-","4.66","1.71","4.66","USD","15-Jan-2023","17-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,266,924.46","0.09","1,266,924.46","15,534.00","15,534.00","81.56","United States","-","USD","6.88","4.18","1.00","15-Aug-2031","1.25","6.88","-","4.18","6.88","4.18","USD","15-Aug-2021","16-Aug-2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,239,650.68","0.09","1,239,650.68","12,131.00","12,131.00","102.19","United States","-","USD","1.56","5.55","1.00","11-Apr-2024","6.50","2.55","-","5.55","2.55","5.55","USD","01-Apr-2024","01-Apr-2024" "DHR","DANAHER CORP","Health Care","Equity","1,236,427.22","0.09","1,236,427.22","4,970.00","4,970.00","248.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,235,160.89","0.09","1,235,160.89","12,743.00","12,743.00","96.93","United States","-","USD","5.24","4.21","1.00","31-Mar-2030","3.63","5.24","-","4.21","5.24","4.21","USD","31-Mar-2023","31-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,223,701.87","0.09","1,223,701.87","13,754.00","13,754.00","88.97","United States","-","USD","3.81","4.27","1.00","31-Mar-2028","1.25","3.81","-","4.27","3.81","4.27","USD","31-Mar-2021","31-Mar-2021" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,214,748.98","0.09","1,214,748.98","15,552.00","15,552.00","78.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,213,315.05","0.09","1,213,315.05","13,075.00","13,075.00","92.80","United States","-","USD","1.72","4.68","1.00","31-Dec-2025","0.38","1.71","-","4.68","1.71","4.68","USD","31-Dec-2020","31-Dec-2020" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,201,364.75","0.09","1,201,364.75","154,616.00","154,616.00","7.77","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-1998","10-Jul-1992" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,199,644.65","0.09","1,199,644.65","13,666.00","13,666.00","87.78","United States","-","USD","16.87","4.37","1.00","15-Feb-2053","3.63","16.90","-","4.37","16.90","4.37","USD","15-Feb-2023","15-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,195,959.00","0.09","1,195,959.00","13,007.00","13,007.00","91.95","United States","-","USD","2.50","4.44","1.00","31-Oct-2026","1.13","2.49","-","4.44","2.49","4.44","USD","31-Oct-2021","01-Nov-2021" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,187,901.30","0.09","1,187,901.30","6,872.00","6,872.00","172.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,187,381.50","0.09","1,187,381.50","12,528.00","12,528.00","94.78","United States","-","USD","3.80","4.26","1.00","15-May-2028","2.88","3.80","-","4.26","3.80","4.26","USD","15-May-2018","15-May-2018" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,187,180.46","0.09","1,187,180.46","12,780.00","12,780.00","92.89","United States","-","USD","5.68","5.03","1.00","11-Apr-2024","4.00","6.94","-","5.03","6.94","5.03","USD","01-Apr-2024","01-Apr-2024" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","1,186,778.39","0.09","1,186,778.39","13,368.00","13,368.00","88.78","United States","-","USD","4.51","4.63","1.00","16-Apr-2024","2.00","4.33","-","4.63","4.33","4.63","USD","01-Apr-2024","01-Apr-2024" "PFE","PFIZER INC","Health Care","Equity","1,185,399.96","0.09","1,185,399.96","42,671.00","42,671.00","27.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TTE","TOTALENERGIES","Energy","Equity","1,181,356.39","0.09","1,181,356.39","17,319.00","17,319.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,178,267.90","0.08","1,178,267.90","12,877.00","12,877.00","91.50","United States","-","USD","2.36","4.49","1.00","31-Aug-2026","0.75","2.35","-","4.49","2.35","4.49","USD","31-Aug-2021","31-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,177,463.76","0.08","1,177,463.76","11,709.00","11,709.00","100.56","United States","-","USD","3.98","4.23","1.00","31-Aug-2028","4.38","3.98","-","4.23","3.98","4.23","USD","31-Aug-2023","31-Aug-2023" "NOW","SERVICENOW INC","Information Technology","Equity","1,175,861.53","0.08","1,175,861.53","1,549.00","1,549.00","759.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-2012" "FHLMC_K-154-A2","FHLMC_K154 A2","CMBS","Fixed Income","1,172,437.87","0.08","1,172,437.87","12,021.00","12,021.00","97.53","United States","-","USD","6.89","4.71","1.00","25-Jan-2033","4.35","6.86","-","4.71","6.86","4.71","USD","01-Mar-2023","01-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,160,107.71","0.08","1,160,107.71","12,013.00","12,013.00","96.57","United States","-","USD","1.68","4.67","1.00","31-Dec-2025","2.63","1.68","-","4.67","1.68","4.67","USD","31-Dec-2018","31-Dec-2018" "AMGN","AMGEN INC","Health Care","Equity","1,157,485.05","0.08","1,157,485.05","4,043.00","4,043.00","286.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SIE","SIEMENS N AG","Industrials","Equity","1,155,289.16","0.08","1,155,289.16","6,035.00","6,035.00","191.44","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,152,736.41","0.08","1,152,736.41","12,490.00","12,490.00","92.29","United States","-","USD","2.19","4.50","1.00","30-Jun-2026","0.88","2.19","-","4.50","2.19","4.50","USD","30-Jun-2021","30-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,152,602.39","0.08","1,152,602.39","12,190.00","12,190.00","94.55","United States","-","USD","3.62","4.29","1.00","15-Feb-2028","2.75","3.62","-","4.29","3.62","4.29","USD","15-Feb-2018","15-Feb-2018" "BHP","BHP GROUP LTD","Materials","Equity","1,149,018.93","0.08","1,149,018.93","40,316.00","40,316.00","28.50","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,142,952.70","0.08","1,142,952.70","11,540.00","11,540.00","99.04","United States","-","USD","3.84","4.25","1.00","30-Jun-2028","4.00","3.84","-","4.25","3.84","4.25","USD","30-Jun-2023","30-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,140,942.34","0.08","1,140,942.34","12,476.00","12,476.00","91.45","United States","-","USD","2.28","4.50","1.00","31-Jul-2026","0.63","2.28","-","4.50","2.28","4.50","USD","31-Jul-2021","02-Aug-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,130,622.53","0.08","1,130,622.53","18,881.00","18,881.00","59.88","United States","-","USD","18.86","4.40","1.00","15-Nov-2051","1.88","18.90","-","4.40","18.90","4.40","USD","15-Nov-2021","15-Nov-2021" "COP","CONOCOPHILLIPS","Energy","Equity","1,129,269.98","0.08","1,129,269.98","8,903.00","8,903.00","126.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,128,947.24","0.08","1,128,947.24","11,414.00","11,414.00","98.91","United States","-","USD","5.21","4.21","1.00","28-Feb-2030","4.00","5.21","-","4.21","5.21","4.21","USD","28-Feb-2023","28-Feb-2023" "UNP","UNION PACIFIC CORP","Industrials","Equity","1,127,302.26","0.08","1,127,302.26","4,608.00","4,608.00","244.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,123,586.29","0.08","1,123,586.29","13,681.00","13,681.00","82.13","United States","-","USD","6.48","4.13","1.00","15-Feb-2031","1.13","6.47","-","4.13","6.47","4.13","USD","15-Feb-2021","16-Feb-2021" "RY","ROYAL BANK OF CANADA","Financials","Equity","1,119,411.49","0.08","1,119,411.49","11,166.00","11,166.00","100.25","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,118,426.39","0.08","1,118,426.39","11,455.00","11,455.00","97.64","United States","-","USD","3.62","4.27","1.00","31-Mar-2028","3.63","3.62","-","4.27","3.62","4.27","USD","31-Mar-2023","31-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,116,013.97","0.08","1,116,013.97","12,142.00","12,142.00","91.91","United States","-","USD","2.66","4.39","1.00","31-Dec-2026","1.25","2.65","-","4.39","2.65","4.39","USD","31-Dec-2021","31-Dec-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,111,591.19","0.08","1,111,591.19","11,442.00","11,442.00","97.15","United States","-","USD","3.71","4.27","1.00","30-Apr-2028","3.50","3.71","-","4.27","3.71","4.27","USD","30-Apr-2023","01-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,107,905.54","0.08","1,107,905.54","11,496.00","11,496.00","96.37","United States","-","USD","5.19","4.21","1.00","31-Jan-2030","3.50","5.19","-","4.21","5.19","4.21","USD","31-Jan-2023","31-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,106,230.25","0.08","1,106,230.25","11,244.00","11,244.00","98.38","United States","-","USD","4.82","4.21","1.00","30-Sept-2029","3.88","4.81","-","4.21","4.81","4.21","USD","30-Sept-2022","30-Sept-2022" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,101,021.55","0.08","1,101,021.55","4,346.00","4,346.00","253.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,086,461.78","0.08","1,086,461.78","18,039.00","18,039.00","60.23","United States","-","USD","18.68","4.42","1.00","15-Feb-2051","1.88","18.73","-","4.42","18.73","4.42","USD","15-Feb-2021","16-Feb-2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,085,121.54","0.08","1,085,121.54","12,703.00","12,703.00","85.42","United States","-","USD","6.65","4.86","1.00","18-Apr-2024","2.50","6.24","-","4.86","6.24","4.86","USD","01-Apr-2024","01-Apr-2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,084,384.41","0.08","1,084,384.41","14,336.00","14,336.00","75.64","United States","-","USD","17.32","4.39","1.00","15-May-2052","2.88","17.37","-","4.39","17.37","4.39","USD","15-May-2022","16-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,083,647.28","0.08","1,083,647.28","11,459.00","11,459.00","94.57","United States","-","USD","4.05","4.24","1.00","15-Aug-2028","2.88","4.05","-","4.24","4.05","4.24","USD","15-Aug-2018","15-Aug-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,082,078.10","0.08","1,082,078.10","11,732.00","11,732.00","92.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,069,306.76","0.08","1,069,306.76","13,192.00","13,192.00","81.06","United States","-","USD","6.28","4.17","1.00","15-Nov-2030","0.88","6.28","-","4.17","6.28","4.17","USD","15-Nov-2020","16-Nov-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,066,693.30","0.08","1,066,693.30","12,767.00","12,767.00","83.55","United States","-","USD","15.43","4.48","1.00","15-Nov-2048","3.38","15.51","-","4.48","15.51","4.48","USD","15-Nov-2018","15-Nov-2018" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,065,369.17","0.08","1,065,369.17","2,663.00","2,663.00","400.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-2000" "FRRA6503","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,065,219.05","0.08","1,065,219.05","13,300.00","13,300.00","80.09","United States","-","USD","7.37","4.84","1.00","01-Dec-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Dec-2021","01-Dec-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,064,548.93","0.08","1,064,548.93","10,825.00","10,825.00","98.34","United States","-","USD","4.98","4.21","1.00","30-Nov-2029","3.88","4.98","-","4.21","4.98","4.21","USD","30-Nov-2022","30-Nov-2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,063,811.80","0.08","1,063,811.80","11,672.00","11,672.00","91.14","United States","-","USD","4.42","4.57","1.00","16-Apr-2024","2.50","4.30","-","4.57","4.30","4.57","USD","01-Apr-2024","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,060,394.20","0.08","1,060,394.20","10,787.00","10,787.00","98.30","United States","-","USD","5.06","4.21","1.00","31-Dec-2029","3.88","5.06","-","4.21","5.06","4.21","USD","31-Dec-2022","03-Jan-2023" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,057,579.70","0.08","1,057,579.70","10,735.00","10,735.00","98.52","United States","-","USD","3.64","5.30","1.00","18-Apr-2024","5.00","4.87","-","5.30","4.87","5.30","USD","01-Apr-2024","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,050,141.40","0.08","1,050,141.40","10,552.00","10,552.00","99.52","United States","-","USD","5.59","4.21","1.00","31-Aug-2030","4.13","5.57","-","4.21","5.57","4.21","USD","31-Aug-2023","31-Aug-2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,049,605.30","0.08","1,049,605.30","11,261.00","11,261.00","93.21","United States","-","USD","4.20","4.62","1.00","16-Apr-2024","3.00","4.17","-","4.62","4.17","4.62","USD","01-Apr-2024","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,048,064.03","0.08","1,048,064.03","11,210.00","11,210.00","93.49","United States","-","USD","3.20","4.34","1.00","15-Aug-2027","2.25","3.20","-","4.34","3.20","4.34","USD","15-Aug-2017","15-Aug-2017" "FRSD0856","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,046,589.77","0.08","1,046,589.77","13,151.00","13,151.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,040,135.40","0.07","1,040,135.40","13,286.00","13,286.00","78.29","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Oct-1991" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,037,878.25","0.07","1,037,878.25","10,280.00","10,280.00","100.96","United States","-","USD","1.65","5.56","1.00","18-Apr-2024","6.00","2.46","-","5.56","2.46","5.56","USD","01-Apr-2024","01-Apr-2024" "SPGI","S&P GLOBAL INC","Financials","Equity","1,026,615.13","0.07","1,026,615.13","2,428.00","2,428.00","422.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,023,380.07","0.07","1,023,380.07","2,464.00","2,464.00","415.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-1999" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,023,135.66","0.07","1,023,135.66","14,675.00","14,675.00","69.72","United States","-","USD","13.60","4.44","1.00","15-Feb-2041","1.88","13.62","-","4.44","13.62","4.44","USD","15-Feb-2021","01-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,022,264.50","0.07","1,022,264.50","10,618.00","10,618.00","96.28","United States","-","USD","1.34","4.80","1.00","15-Aug-2025","2.00","1.34","-","4.80","1.34","4.80","USD","15-Aug-2015","17-Aug-2015" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,021,945.97","0.07","1,021,945.97","4,982.00","4,982.00","205.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,009,458.43","0.07","1,009,458.43","114,842.00","114,842.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,004,975.47","0.07","1,004,975.47","10,017.00","10,017.00","100.33","United States","-","USD","5.94","4.19","1.00","28-Feb-2031","4.25","5.93","-","4.19","5.93","4.19","USD","29-Feb-2024","29-Feb-2024" "FNMA4281","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","998,006.24","0.07","998,006.24","12,541.00","12,541.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2021","01-Feb-2021" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","994,831.49","0.07","994,831.49","8,342.00","8,342.00","119.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ULVR","UNILEVER PLC","Consumer Staples","Equity","992,474.64","0.07","992,474.64","19,834.00","19,834.00","50.04","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Jun-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","992,310.24","0.07","992,310.24","10,039.00","10,039.00","98.85","United States","-","USD","5.51","4.21","1.00","31-Jul-2030","4.00","5.51","-","4.21","5.51","4.21","USD","31-Jul-2023","31-Jul-2023" "NEE","NEXTERA ENERGY INC","Utilities","Equity","989,061.74","0.07","989,061.74","15,505.00","15,505.00","63.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","988,155.51","0.07","988,155.51","11,392.00","11,392.00","86.74","United States","-","USD","4.61","4.55","1.00","16-Apr-2024","1.50","4.44","-","4.55","4.44","4.55","USD","01-Apr-2024","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","986,748.27","0.07","986,748.27","9,505.00","9,505.00","103.81","United States","-","USD","5.52","4.21","1.00","31-Oct-2030","4.88","5.51","-","4.21","5.51","4.21","USD","31-Oct-2023","31-Oct-2023" "AXP","AMERICAN EXPRESS","Financials","Equity","984,225.82","0.07","984,225.82","4,322.00","4,322.00","227.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","983,685.75","0.07","983,685.75","3,769.00","3,769.00","261.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","983,665.73","0.07","983,665.73","9,938.00","9,938.00","98.98","United States","-","USD","3.59","4.28","1.00","29-Feb-2028","4.00","3.58","-","4.28","3.58","4.28","USD","28-Feb-2023","28-Feb-2023" "FNMA4578","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","983,397.68","0.07","983,397.68","11,847.00","11,847.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Mar-2022","01-Mar-2022" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","977,662.11","0.07","977,662.11","4,317.00","4,317.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "RTX","RTX CORP","Industrials","Equity","977,155.38","0.07","977,155.38","10,027.00","10,027.00","97.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","968,917.64","0.07","968,917.64","264.00","264.00","3,673.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","965,438.53","0.07","965,438.53","9,963.00","9,963.00","96.90","United States","-","USD","0.87","5.12","1.00","15-Feb-2025","1.50","0.86","-","5.12","0.86","5.12","USD","15-Feb-2022","15-Feb-2022" "G2MA7766","GNMA2 30YR","MBS Pass-Through","Fixed Income","964,835.42","0.07","964,835.42","11,739.00","11,739.00","82.19","United States","-","USD","6.98","4.80","1.00","20-Dec-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Dec-2021","01-Dec-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","963,629.21","0.07","963,629.21","15,562.00","15,562.00","61.92","United States","-","USD","18.63","4.41","1.00","15-Aug-2051","2.00","18.68","-","4.41","18.68","4.41","USD","15-Aug-2021","16-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","963,562.20","0.07","963,562.20","9,415.00","9,415.00","102.34","United States","-","USD","5.47","4.21","1.00","30-Sept-2030","4.63","5.47","-","4.21","5.47","4.21","USD","30-Sept-2023","02-Oct-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","962,764.79","0.07","962,764.79","69,514.00","69,514.00","13.85","China","-","USD","1.00","1.85","7.23","09-Apr-2025","1.99","1.00","-","1.85","1.00","1.85","CNY","09-Apr-2020","09-Apr-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","961,953.91","0.07","961,953.91","10,858.00","10,858.00","88.59","United States","-","USD","3.97","4.26","1.00","31-May-2028","1.25","3.97","-","4.26","3.97","4.26","USD","31-May-2021","01-Jun-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","958,871.37","0.07","958,871.37","14,588.00","14,588.00","65.73","United States","-","USD","18.37","4.39","1.00","15-Feb-2052","2.25","18.41","-","4.39","18.41","4.39","USD","15-Feb-2022","15-Feb-2022" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","956,744.47","0.07","956,744.47","991.00","991.00","965.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ALV","ALLIANZ","Financials","Equity","954,853.28","0.07","954,853.28","3,181.00","3,181.00","300.22","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","952,036.17","0.07","952,036.17","9,777.00","9,777.00","97.38","United States","-","USD","5.85","4.20","1.00","31-Dec-2030","3.75","5.85","-","4.20","5.85","4.20","USD","31-Dec-2023","02-Jan-2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","949,154.67","0.07","949,154.67","10,101.00","10,101.00","93.97","United States","-","USD","16.26","4.37","1.00","15-Nov-2052","4.00","16.30","-","4.37","16.30","4.37","USD","15-Nov-2022","15-Nov-2022" "ETN","EATON PLC","Industrials","Equity","948,773.55","0.07","948,773.55","3,018.00","3,018.00","314.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "T","AT&T INC","Communication","Equity","948,306.63","0.07","948,306.63","54,035.00","54,035.00","17.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","948,149.49","0.07","948,149.49","12,955.00","12,955.00","73.19","United States","-","USD","14.99","4.49","1.00","15-Feb-2045","2.50","15.07","-","4.49","15.07","4.49","USD","15-Feb-2015","17-Feb-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","947,948.45","0.07","947,948.45","10,172.00","10,172.00","93.19","United States","-","USD","1.55","4.74","1.00","31-Oct-2025","0.25","1.55","-","4.74","1.55","4.74","USD","31-Oct-2020","02-Nov-2020" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","923,293.27","0.07","923,293.27","1,776.00","1,776.00","519.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2001" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","920,719.30","0.07","920,719.30","88,701.00","88,701.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","917,927.18","0.07","917,927.18","9,672.00","9,672.00","94.91","United States","-","USD","2.98","4.36","1.00","31-May-2027","2.63","2.97","-","4.36","2.97","4.36","USD","31-May-2022","31-May-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","917,190.05","0.07","917,190.05","13,399.00","13,399.00","68.45","United States","-","USD","15.99","4.50","1.00","15-Aug-2046","2.25","16.08","-","4.50","16.08","4.50","USD","15-Aug-2016","15-Aug-2016" "SYK","STRYKER CORP","Health Care","Equity","916,623.04","0.07","916,623.04","2,555.00","2,555.00","358.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","914,375.56","0.07","914,375.56","13,470.00","13,470.00","67.88","United States","-","USD","17.69","4.42","1.00","15-May-2051","2.38","17.75","-","4.42","17.75","4.42","USD","15-May-2021","17-May-2021" "PGR","PROGRESSIVE CORP","Financials","Equity","911,820.47","0.07","911,820.47","4,423.00","4,423.00","206.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","911,561.06","0.07","911,561.06","10,412.00","10,412.00","87.55","United States","-","USD","4.23","4.24","1.00","31-Aug-2028","1.13","4.23","-","4.24","4.23","4.24","USD","31-Aug-2021","31-Aug-2021" "FNMA4398","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","911,158.99","0.07","911,158.99","11,450.00","11,450.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Aug-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jul-2021","01-Jul-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","910,421.86","0.07","910,421.86","10,419.00","10,419.00","87.38","United States","-","USD","3.64","4.29","1.00","31-Dec-2027","0.63","3.64","-","4.29","3.64","4.29","USD","31-Dec-2020","31-Dec-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","910,153.82","0.07","910,153.82","9,308.00","9,308.00","97.78","United States","-","USD","1.33","4.79","1.00","15-Aug-2025","3.13","1.33","-","4.79","1.33","4.79","USD","15-Aug-2022","15-Aug-2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","909,483.70","0.07","909,483.70","9,002.00","9,002.00","101.03","United States","-","USD","2.39","5.69","1.00","11-Apr-2024","6.00","3.74","-","5.69","3.74","5.69","USD","01-Apr-2024","01-Apr-2024" "FNMA4493","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","906,535.18","0.07","906,535.18","10,893.00","10,893.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Nov-2021","01-Nov-2021" "OR","LOREAL SA","Consumer Staples","Equity","905,765.86","0.07","905,765.86","1,907.00","1,907.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "C","CITIGROUP INC","Financials","Equity","902,482.15","0.07","902,482.15","14,382.00","14,382.00","62.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1986" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","900,370.10","0.06","900,370.10","9,232.00","9,232.00","97.53","United States","-","USD","5.38","4.21","1.00","31-May-2030","3.75","5.38","-","4.21","5.38","4.21","USD","31-May-2023","31-May-2023" "PLD","PROLOGIS REIT INC","Real Estate","Equity","899,780.70","0.06","899,780.70","6,983.00","6,983.00","128.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1997" "SAN","SANOFI SA","Health Care","Equity","899,055.31","0.06","899,055.31","9,055.00","9,055.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","897,019.51","0.06","897,019.51","11,554.00","11,554.00","77.64","United States","-","USD","17.42","4.38","1.00","15-Aug-2052","3.00","17.46","-","4.38","17.46","4.38","USD","15-Aug-2022","15-Aug-2022" "MS","MORGAN STANLEY","Financials","Equity","885,239.60","0.06","885,239.60","9,468.00","9,468.00","93.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Feb-1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","882,678.99","0.06","882,678.99","9,054.00","9,054.00","97.49","United States","-","USD","5.47","4.21","1.00","30-Jun-2030","3.75","5.46","-","4.21","5.46","4.21","USD","30-Jun-2023","30-Jun-2023" "BLK","BLACKROCK INC","Financials","Equity","882,438.11","0.06","882,438.11","1,057.00","1,057.00","835.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","879,864.50","0.06","879,864.50","9,143.00","9,143.00","96.23","United States","-","USD","5.34","4.21","1.00","30-Apr-2030","3.50","5.33","-","4.21","5.33","4.21","USD","30-Apr-2023","01-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","874,637.58","0.06","874,637.58","9,225.00","9,225.00","94.81","United States","-","USD","2.82","4.36","1.00","31-Mar-2027","2.50","2.82","-","4.36","2.82","4.36","USD","31-Mar-2022","31-Mar-2022" "MDT","MEDTRONIC PLC","Health Care","Equity","873,433.30","0.06","873,433.30","10,049.00","10,049.00","86.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "AIR","AIRBUS GROUP","Industrials","Equity","871,860.85","0.06","871,860.85","4,696.00","4,696.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-1999" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","871,543.81","0.06","871,543.81","9,991.00","9,991.00","87.23","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","871,490.98","0.06","871,490.98","4,166.00","4,166.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TJX","TJX INC","Consumer Discretionary","Equity","870,565.10","0.06","870,565.10","8,613.00","8,613.00","101.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TD","TORONTO DOMINION","Financials","Equity","868,989.93","0.06","868,989.93","14,354.00","14,354.00","60.54","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","865,895.94","0.06","865,895.94","9,199.00","9,199.00","94.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","865,859.04","0.06","865,859.04","11,072.00","11,072.00","78.20","United States","-","USD","15.69","4.50","1.00","15-Feb-2048","3.00","15.78","-","4.50","15.78","4.50","USD","15-Feb-2018","15-Feb-2018" "G2MA7192","GNMA2 30YR","MBS Pass-Through","Fixed Income","865,523.98","0.06","865,523.98","10,531.00","10,531.00","82.19","United States","-","USD","6.98","4.80","1.00","20-Feb-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Feb-2021","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","863,781.67","0.06","863,781.67","8,884.00","8,884.00","97.23","United States","-","USD","3.54","4.29","1.00","31-Jan-2028","3.50","3.53","-","4.29","3.53","4.29","USD","31-Jan-2023","31-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","859,894.99","0.06","859,894.99","9,168.00","9,168.00","93.79","United States","-","USD","1.40","4.81","1.00","31-Aug-2025","0.25","1.39","-","4.81","1.39","4.81","USD","31-Aug-2020","31-Aug-2020" "FNMA4357","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","855,204.17","0.06","855,204.17","9,859.00","9,859.00","86.74","United States","-","USD","6.46","5.17","1.00","01-Jun-2051","3.00","6.17","-","5.17","6.17","5.17","USD","01-May-2021","01-May-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","853,863.93","0.06","853,863.93","8,939.00","8,939.00","95.52","United States","-","USD","4.73","4.21","1.00","30-Jun-2029","3.25","4.73","-","4.21","4.73","4.21","USD","30-Jun-2022","30-Jun-2022" "G2MA7650","GNMA2 30YR","MBS Pass-Through","Fixed Income","853,461.86","0.06","853,461.86","9,636.00","9,636.00","88.57","United States","-","USD","6.06","5.03","1.00","20-Oct-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Oct-2021","01-Oct-2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","852,322.66","0.06","852,322.66","8,715.00","8,715.00","97.80","United States","-","USD","4.30","5.33","1.00","11-Apr-2024","5.00","6.80","-","5.33","6.80","5.33","USD","01-Apr-2024","01-Apr-2024" "BP.","BP PLC","Energy","Equity","843,803.35","0.06","843,803.35","135,660.00","135,660.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","836,507.89","0.06","836,507.89","9,521.00","9,521.00","87.86","United States","-","USD","4.51","4.22","1.00","31-Dec-2028","1.38","4.50","-","4.22","4.50","4.22","USD","31-Dec-2021","31-Dec-2021" "BA","BOEING","Industrials","Equity","831,944.46","0.06","831,944.46","4,334.00","4,334.00","191.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","831,280.97","0.06","831,280.97","9,072.00","9,072.00","91.63","United States","-","USD","4.70","4.20","1.00","15-May-2029","2.38","4.71","-","4.20","4.71","4.20","USD","15-May-2019","15-May-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","823,909.67","0.06","823,909.67","11,391.00","11,391.00","72.33","United States","-","USD","15.44","4.50","1.00","15-Feb-2046","2.50","15.53","-","4.50","15.53","4.50","USD","15-Feb-2016","16-Feb-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","822,770.47","0.06","822,770.47","8,981.00","8,981.00","91.61","United States","-","USD","2.42","4.44","1.00","30-Sept-2026","0.88","2.42","-","4.44","2.42","4.44","USD","30-Sept-2021","30-Sept-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","822,502.43","0.06","822,502.43","8,897.00","8,897.00","92.45","United States","-","USD","2.03","4.57","1.00","30-Apr-2026","0.75","2.03","-","4.57","2.03","4.57","USD","30-Apr-2021","30-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","819,017.81","0.06","819,017.81","9,387.00","9,387.00","87.25","United States","-","USD","4.16","4.24","1.00","31-Jul-2028","1.00","4.16","-","4.24","4.16","4.24","USD","31-Jul-2021","02-Aug-2021" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","818,837.46","0.06","818,837.46","15,377.00","15,377.00","53.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","817,677.58","0.06","817,677.58","8,883.00","8,883.00","92.05","United States","-","USD","2.57","4.43","1.00","30-Nov-2026","1.25","2.57","-","4.43","2.57","4.43","USD","30-Nov-2021","30-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","816,538.38","0.06","816,538.38","8,663.00","8,663.00","94.26","United States","-","USD","2.75","4.39","1.00","15-Feb-2027","2.25","2.74","-","4.39","2.74","4.39","USD","15-Feb-2017","15-Feb-2017" "UBSG","UBS GROUP AG","Financials","Equity","816,450.37","0.06","816,450.37","26,177.00","26,177.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","28-Nov-2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","814,796.07","0.06","814,796.07","8,447.00","8,447.00","96.46","United States","-","USD","1.77","4.65","1.00","31-Jan-2026","2.63","1.77","-","4.65","1.77","4.65","USD","31-Jan-2019","31-Jan-2019" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","814,034.90","0.06","814,034.90","11,247.00","11,247.00","72.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","813,924.92","0.06","813,924.92","8,316.00","8,316.00","97.88","United States","-","USD","0.74","5.13","1.00","31-Dec-2024","2.25","0.74","-","5.13","0.74","5.13","USD","31-Dec-2017","02-Jan-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","813,455.84","0.06","813,455.84","8,332.00","8,332.00","97.63","United States","-","USD","1.17","4.90","1.00","15-Jun-2025","2.88","1.17","-","4.90","1.17","4.90","USD","15-Jun-2022","15-Jun-2022" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","812,667.50","0.06","812,667.50","1,947.00","1,947.00","417.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-1991" "UM30","UMBS 30YR TBA","MBS Pass-Through","Fixed Income","812,450.66","0.06","812,450.66","8,512.00","8,512.00","95.45","United States","-","USD","5.08","5.15","1.00","11-Apr-2024","4.50","7.08","-","5.15","7.08","5.15","USD","01-Apr-2024","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","810,507.32","0.06","810,507.32","9,248.00","9,248.00","87.64","United States","-","USD","3.55","4.29","1.00","30-Nov-2027","0.63","3.55","-","4.29","3.55","4.29","USD","30-Nov-2020","30-Nov-2020" "FRSD4398","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","807,156.73","0.06","807,156.73","10,098.00","10,098.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Feb-2051","2.00","7.21","-","4.88","7.21","4.88","USD","01-Nov-2023","01-Nov-2023" "G2MA7648","GNMA2 30YR","MBS Pass-Through","Fixed Income","805,749.48","0.06","805,749.48","9,803.00","9,803.00","82.19","United States","-","USD","6.98","4.80","1.00","20-Oct-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Oct-2021","01-Oct-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","805,481.44","0.06","805,481.44","8,512.00","8,512.00","94.63","United States","-","USD","1.83","4.63","1.00","15-Feb-2026","1.63","1.82","-","4.63","1.82","4.63","USD","15-Feb-2016","16-Feb-2016" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","805,296.89","0.06","805,296.89","5,466.00","5,466.00","147.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-1999" "DE","DEERE","Industrials","Equity","805,130.14","0.06","805,130.14","1,968.00","1,968.00","409.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CI","CIGNA","Health Care","Equity","803,162.42","0.06","803,162.42","2,210.00","2,210.00","363.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-1982" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","797,104.97","0.06","797,104.97","8,031.00","8,031.00","99.25","United States","-","USD","1.45","4.76","1.00","15-Oct-2025","4.25","1.46","-","4.76","1.46","4.76","USD","15-Oct-2022","17-Oct-2022" "G2MA7705","GNMA2 30YR","MBS Pass-Through","Fixed Income","795,630.71","0.06","795,630.71","9,307.00","9,307.00","85.49","United States","-","USD","6.64","4.88","1.00","20-Nov-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Nov-2021","01-Nov-2021" "CB","CHUBB LTD","Financials","Equity","791,689.62","0.06","791,689.62","3,063.00","3,063.00","258.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4437","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","783,635.60","0.06","783,635.60","9,847.00","9,847.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Sept-2021","01-Sept-2021" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","782,918.27","0.06","782,918.27","8,556.00","8,556.00","91.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-1992" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","778,676.73","0.06","778,676.73","8,828.00","8,828.00","88.21","United States","-","USD","4.34","4.23","1.00","31-Oct-2028","1.38","4.34","-","4.23","4.34","4.23","USD","31-Oct-2021","01-Nov-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","776,063.27","0.06","776,063.27","10,205.00","10,205.00","76.05","United States","-","USD","16.18","4.47","1.00","15-May-2049","2.88","16.26","-","4.47","16.26","4.47","USD","15-May-2019","15-May-2019" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","771,512.18","0.06","771,512.18","798.00","798.00","966.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1991" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","770,978.56","0.06","770,978.56","3,105.00","3,105.00","248.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","769,295.08","0.06","769,295.08","9,595.00","9,595.00","80.18","United States","-","USD","6.12","4.19","1.00","15-Aug-2030","0.63","6.12","-","4.19","6.12","4.19","USD","15-Aug-2020","17-Aug-2020" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","768,595.63","0.06","768,595.63","21,463.00","21,463.00","35.81","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jan-1998" "MMC","MARSH & MCLENNAN INC","Financials","Equity","764,508.44","0.06","764,508.44","3,718.00","3,718.00","205.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","763,733.11","0.06","763,733.11","7,767.00","7,767.00","98.33","United States","-","USD","16.63","4.35","1.00","15-Feb-2054","4.25","16.64","-","4.35","16.64","4.35","USD","15-Feb-2024","15-Feb-2024" "G2MA7534","GNMA2 30YR","MBS Pass-Through","Fixed Income","762,995.98","0.06","762,995.98","8,925.00","8,925.00","85.49","United States","-","USD","6.64","4.88","1.00","20-Aug-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Aug-2021","01-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","761,320.68","0.05","761,320.68","7,821.00","7,821.00","97.34","United States","-","USD","0.87","5.11","1.00","15-Feb-2025","2.00","0.86","-","5.11","0.86","5.11","USD","15-Feb-2015","17-Feb-2015" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","759,705.87","0.05","759,705.87","11,071.00","11,071.00","68.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-1992" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","759,444.35","0.05","759,444.35","7,620.00","7,620.00","99.66","United States","-","USD","3.28","5.56","1.00","11-Apr-2024","5.50","4.93","-","5.56","4.93","5.56","USD","01-Apr-2024","01-Apr-2024" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","757,288.32","0.05","757,288.32","9,645.00","9,645.00","78.52","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "G2MA7193","GNMA2 30YR","MBS Pass-Through","Fixed Income","756,897.91","0.05","756,897.91","8,854.00","8,854.00","85.49","United States","-","USD","6.64","4.88","1.00","20-Feb-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Feb-2021","01-Feb-2021" "CVS","CVS HEALTH CORP","Health Care","Equity","755,403.57","0.05","755,403.57","9,510.00","9,510.00","79.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","752,877.20","0.05","752,877.20","8,384.00","8,384.00","89.80","United States","-","USD","6.43","4.99","1.00","11-Apr-2024","3.50","6.92","-","4.99","6.92","4.99","USD","01-Apr-2024","01-Apr-2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","750,129.72","0.05","750,129.72","8,214.00","8,214.00","91.32","United States","-","USD","5.85","4.93","1.00","18-Apr-2024","3.50","6.07","-","4.93","6.07","4.93","USD","01-Apr-2024","01-Apr-2024" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","742,396.62","0.05","742,396.62","1,625.00","1,625.00","456.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","741,284.16","0.05","741,284.16","10,985.00","10,985.00","67.48","United States","-","USD","14.04","4.46","1.00","15-Aug-2041","1.75","14.06","-","4.46","14.06","4.46","USD","15-Aug-2021","31-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","739,675.88","0.05","739,675.88","7,862.00","7,862.00","94.08","United States","-","USD","2.04","4.57","1.00","15-May-2026","1.63","2.05","-","4.57","2.05","4.57","USD","15-May-2016","16-May-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","739,072.78","0.05","739,072.78","7,500.00","7,500.00","98.54","United States","-","USD","3.43","4.30","1.00","31-Dec-2027","3.88","3.43","-","4.30","3.43","4.30","USD","31-Dec-2022","03-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","738,000.59","0.05","738,000.59","7,921.00","7,921.00","93.17","United States","-","USD","2.79","4.39","1.00","28-Feb-2027","1.88","2.79","-","4.39","2.79","4.39","USD","28-Feb-2022","28-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","736,057.25","0.05","736,057.25","8,292.00","8,292.00","88.77","United States","-","USD","3.89","4.27","1.00","30-Apr-2028","1.25","3.89","-","4.27","3.89","4.27","USD","30-Apr-2021","30-Apr-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","734,630.87","0.05","734,630.87","52,101.00","52,101.00","14.10","China","-","USD","5.60","2.35","7.23","21-May-2030","2.68","5.60","-","2.35","5.60","2.35","CNY","21-May-2020","21-May-2020" "G2MA7767","GNMA2 30YR","MBS Pass-Through","Fixed Income","732,639.65","0.05","732,639.65","8,570.00","8,570.00","85.49","United States","-","USD","6.64","4.88","1.00","20-Dec-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Dec-2021","01-Dec-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","731,165.39","0.05","731,165.39","9,486.00","9,486.00","77.08","United States","-","USD","15.18","4.50","1.00","15-Nov-2046","2.88","15.27","-","4.50","15.27","4.50","USD","15-Nov-2016","15-Nov-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","730,495.27","0.05","730,495.27","8,310.00","8,310.00","87.91","United States","-","USD","5.04","4.15","1.00","15-Aug-2029","1.63","5.05","-","4.15","5.05","4.15","USD","15-Aug-2019","15-Aug-2019" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","728,216.87","0.05","728,216.87","7,745.00","7,745.00","94.02","United States","-","USD","5.51","5.03","1.00","01-Feb-2053","4.00","5.75","-","5.03","5.75","5.03","USD","01-Mar-2023","01-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","728,015.84","0.05","728,015.84","7,414.00","7,414.00","98.19","United States","-","USD","1.41","4.79","1.00","15-Sept-2025","3.50","1.41","-","4.79","1.41","4.79","USD","15-Sept-2022","15-Sept-2022" "ADI","ANALOG DEVICES INC","Information Technology","Equity","724,420.35","0.05","724,420.35","3,747.00","3,747.00","193.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","724,062.14","0.05","724,062.14","7,287.00","7,287.00","99.37","United States","-","USD","3.17","4.32","1.00","30-Sept-2027","4.13","3.17","-","4.32","3.17","4.32","USD","30-Sept-2022","30-Sept-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","723,123.98","0.05","723,123.98","7,693.00","7,693.00","94.00","United States","-","USD","2.51","4.44","1.00","15-Nov-2026","2.00","2.50","-","4.44","2.50","4.44","USD","15-Nov-2016","15-Nov-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","722,788.92","0.05","722,788.92","7,312.00","7,312.00","98.85","United States","-","USD","1.62","4.70","1.00","15-Dec-2025","4.00","1.62","-","4.70","1.62","4.70","USD","15-Dec-2022","15-Dec-2022" "FI","FISERV INC","Financials","Equity","722,652.74","0.05","722,652.74","4,536.00","4,536.00","159.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sept-1986" "CSL","CSL LTD","Health Care","Equity","721,146.45","0.05","721,146.45","3,860.00","3,860.00","186.81","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","720,577.53","0.05","720,577.53","7,851.00","7,851.00","91.78","United States","-","USD","4.59","4.21","1.00","31-Mar-2029","2.38","4.58","-","4.21","4.58","4.21","USD","31-Mar-2022","31-Mar-2022" "6861","KEYENCE CORP","Information Technology","Equity","718,539.73","0.05","718,539.73","1,543.00","1,543.00","465.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Oct-1988" "TBOND","TREASURY BOND","Treasury","Fixed Income","717,763.03","0.05","717,763.03","10,229.00","10,229.00","70.17","United States","-","USD","13.81","4.46","1.00","15-Nov-2041","2.00","13.83","-","4.46","13.83","4.46","USD","15-Nov-2021","30-Nov-2021" "FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","717,562.00","0.05","717,562.00","8,644.00","8,644.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Mar-2022","01-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","716,422.80","0.05","716,422.80","7,447.00","7,447.00","96.20","United States","-","USD","3.20","4.33","1.00","31-Aug-2027","3.13","3.20","-","4.33","3.20","4.33","USD","31-Aug-2022","31-Aug-2022" "FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","714,010.38","0.05","714,010.38","8,556.00","8,556.00","83.45","United States","-","USD","6.75","5.11","1.00","01-Mar-2052","2.50","6.47","-","5.11","6.47","5.11","USD","01-Feb-2022","01-Feb-2022" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","713,314.42","0.05","713,314.42","10,176.00","10,176.00","70.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","713,273.25","0.05","713,273.25","7,208.00","7,208.00","98.95","United States","-","USD","4.88","4.21","1.00","31-Oct-2029","4.00","4.88","-","4.21","4.88","4.21","USD","31-Oct-2022","31-Oct-2022" "KLAC","KLA CORP","Information Technology","Equity","712,313.88","0.05","712,313.88","1,022.00","1,022.00","696.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BX","BLACKSTONE INC","Financials","Equity","711,546.81","0.05","711,546.81","5,436.00","5,436.00","130.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "GSK","GLAXOSMITHKLINE","Health Care","Equity","700,715.38","0.05","700,715.38","32,531.00","32,531.00","21.54","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","695,404.85","0.05","695,404.85","3,523.00","3,523.00","197.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1998" "FRSD3345","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","693,705.81","0.05","693,705.81","8,291.00","8,291.00","83.67","United States","-","USD","7.28","4.89","1.00","01-Apr-2052","2.50","7.00","-","4.89","7.00","4.89","USD","01-Jun-2023","01-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","692,097.53","0.05","692,097.53","7,429.00","7,429.00","93.16","United States","-","USD","3.40","4.30","1.00","15-Nov-2027","2.25","3.40","-","4.30","3.40","4.30","USD","15-Nov-2017","15-Nov-2017" "GILD","GILEAD SCIENCES INC","Health Care","Equity","687,500.63","0.05","687,500.63","9,417.00","9,417.00","73.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-1992" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","686,736.59","0.05","686,736.59","7,222.00","7,222.00","95.09","United States","-","USD","3.14","4.34","1.00","31-Jul-2027","2.75","3.13","-","4.34","3.13","4.34","USD","31-Jul-2022","01-Aug-2022" "6501","HITACHI LTD","Industrials","Equity","680,284.31","0.05","680,284.31","7,345.00","7,345.00","92.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","679,298.28","0.05","679,298.28","7,194.00","7,194.00","94.42","United States","-","USD","1.23","4.86","1.00","30-Jun-2025","0.25","1.23","-","4.86","1.23","4.86","USD","30-Jun-2020","30-Jun-2020" "FRSD8199","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","679,231.27","0.05","679,231.27","8,562.00","8,562.00","79.33","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Feb-2022","01-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","676,885.86","0.05","676,885.86","7,192.00","7,192.00","94.11","United States","-","USD","1.31","4.82","1.00","31-Jul-2025","0.25","1.31","-","4.82","1.31","4.82","USD","31-Jul-2020","31-Jul-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","676,282.75","0.05","676,282.75","7,572.00","7,572.00","89.31","United States","-","USD","4.55","4.21","1.00","31-Jan-2029","1.75","4.55","-","4.21","4.55","4.21","USD","31-Jan-2022","31-Jan-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","674,339.41","0.05","674,339.41","6,770.00","6,770.00","99.61","United States","-","USD","0.89","5.06","1.00","28-Feb-2025","4.63","0.89","-","5.06","0.89","5.06","USD","28-Feb-2023","28-Feb-2023" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","672,592.66","0.05","672,592.66","2,383.00","2,383.00","282.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2012" "G2MA8267","GNMA2 30YR","MBS Pass-Through","Fixed Income","671,122.85","0.05","671,122.85","7,146.00","7,146.00","93.91","United States","-","USD","5.22","5.09","1.00","20-Sept-2052","4.00","5.61","-","5.09","5.61","5.09","USD","01-Sept-2022","01-Sept-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","669,313.53","0.05","669,313.53","7,218.00","7,218.00","92.73","United States","-","USD","1.94","4.58","1.00","31-Mar-2026","0.75","1.95","-","4.58","1.95","4.58","USD","31-Mar-2021","31-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","668,107.32","0.05","668,107.32","6,891.00","6,891.00","96.95","United States","-","USD","0.94","5.02","1.00","15-Mar-2025","1.75","0.94","-","5.02","0.94","5.02","USD","15-Mar-2022","15-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","667,571.22","0.05","667,571.22","7,441.00","7,441.00","89.72","United States","-","USD","4.61","4.21","1.00","28-Feb-2029","1.88","4.61","-","4.21","4.61","4.21","USD","28-Feb-2022","28-Feb-2022" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","662,794.60","0.05","662,794.60","257.00","257.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-1993" "SNPS","SYNOPSYS INC","Information Technology","Equity","660,919.76","0.05","660,919.76","1,153.00","1,153.00","573.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Feb-1992" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","660,870.04","0.05","660,870.04","7,469.00","7,469.00","88.48","United States","-","USD","6.39","4.85","1.00","18-Apr-2024","3.00","6.28","-","4.85","6.28","4.85","USD","01-Apr-2024","01-Apr-2024" "8058","MITSUBISHI CORP","Industrials","Equity","660,135.04","0.05","660,135.04","28,247.00","28,247.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DGE","DIAGEO PLC","Consumer Staples","Equity","655,432.37","0.05","655,432.37","17,662.00","17,662.00","37.11","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-1998","02-Jan-1985" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","650,747.31","0.05","650,747.31","7,364.00","7,364.00","88.37","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","650,465.51","0.05","650,465.51","8,628.00","8,628.00","75.39","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","648,673.90","0.05","648,673.90","6,905.00","6,905.00","93.94","United States","-","USD","4.61","4.21","1.00","30-Apr-2029","2.88","4.61","-","4.21","4.61","4.21","USD","30-Apr-2022","02-May-2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","648,417.40","0.05","648,417.40","44,626.00","44,626.00","14.53","China","-","USD","4.42","2.35","7.23","08-Jan-2029","3.48","4.37","-","2.35","4.37","2.35","CNY","08-Jan-2019","08-Jan-2019" "FNCB2559","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","648,271.83","0.05","648,271.83","7,739.00","7,739.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Jan-2052","2.50","6.86","-","4.92","6.86","4.92","USD","01-Dec-2021","01-Dec-2021" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","647,418.46","0.05","647,418.46","14,371.00","14,371.00","45.05","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "REL","RELX PLC","Industrials","Equity","644,741.28","0.05","644,741.28","14,897.00","14,897.00","43.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Jul-1986" "TBOND","TREASURY BOND","Treasury","Fixed Income","644,318.14","0.05","644,318.14","8,724.00","8,724.00","73.86","United States","-","USD","13.27","4.45","1.00","15-May-2041","2.25","13.29","-","4.45","13.29","4.45","USD","15-May-2021","01-Jun-2021" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","643,754.95","0.05","643,754.95","4,271.00","4,271.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","05-May-1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","642,642.84","0.05","642,642.84","8,635.00","8,635.00","74.42","United States","-","USD","13.66","4.47","1.00","15-Feb-2042","2.38","13.69","-","4.47","13.69","4.47","USD","15-Feb-2022","28-Feb-2022" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","640,141.99","0.05","640,141.99","2,056.00","2,056.00","311.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-1987" "TMUS","T MOBILE US INC","Communication","Equity","639,374.92","0.05","639,374.92","3,947.00","3,947.00","162.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2007" "SAN","BANCO SANTANDER SA","Financials","Equity","627,093.06","0.05","627,093.06","128,767.00","128,767.00","4.87","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "G2MA8201","GNMA2 30YR","MBS Pass-Through","Fixed Income","624,683.69","0.05","624,683.69","6,481.00","6,481.00","96.38","United States","-","USD","4.58","5.19","1.00","20-Aug-2052","4.50","5.24","-","5.19","5.24","5.19","USD","01-Aug-2022","01-Aug-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","621,266.09","0.04","621,266.09","7,302.00","7,302.00","85.08","United States","-","USD","12.90","4.46","1.00","15-May-2042","3.25","12.94","-","4.46","12.94","4.46","USD","15-May-2022","31-May-2022" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","620,193.90","0.04","620,193.90","6,156.00","6,156.00","100.75","United States","-","USD","12.93","4.44","1.00","15-Feb-2044","4.50","13.02","-","4.44","13.02","4.44","USD","15-Feb-2024","29-Feb-2024" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","619,906.96","0.04","619,906.96","25,574.00","25,574.00","24.24","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1996" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","619,836.51","0.04","619,836.51","1,157.00","1,157.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","16-May-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","619,255.74","0.04","619,255.74","6,216.00","6,216.00","99.63","United States","-","USD","1.54","4.73","1.00","15-Nov-2025","4.50","1.53","-","4.73","1.53","4.73","USD","15-Nov-2022","15-Nov-2022" "1299","AIA GROUP LTD","Financials","Equity","619,131.99","0.04","619,131.99","92,133.00","92,133.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Oct-2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","618,518.61","0.04","618,518.61","7,085.00","7,085.00","87.30","United States","-","USD","3.41","4.31","1.00","30-Sept-2027","0.38","3.41","-","4.31","3.41","4.31","USD","30-Sept-2020","30-Sept-2020" "SHW","SHERWIN WILLIAMS","Materials","Equity","617,329.81","0.04","617,329.81","1,780.00","1,780.00","346.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IBE","IBERDROLA SA","Utilities","Equity","611,135.69","0.04","611,135.69","48,657.00","48,657.00","12.56","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "SAF","SAFRAN SA","Industrials","Equity","611,100.46","0.04","611,100.46","2,698.00","2,698.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","610,276.16","0.04","610,276.16","6,409.00","6,409.00","95.22","United States","-","USD","3.82","4.63","1.00","16-Apr-2024","3.50","4.17","-","4.63","4.17","4.63","USD","01-Apr-2024","01-Apr-2024" "TGT","TARGET CORP","Consumer Staples","Equity","609,425.58","0.04","609,425.58","3,489.00","3,489.00","174.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","607,729.71","0.04","607,729.71","7,786.00","7,786.00","78.05","United States","-","USD","15.89","4.49","1.00","15-Aug-2048","3.00","15.98","-","4.49","15.98","4.49","USD","15-Aug-2018","15-Aug-2018" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","605,490.15","0.04","605,490.15","207.00","207.00","2,923.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-2006" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","605,481.92","0.04","605,481.92","10,115.00","10,115.00","59.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Nov-2002" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","604,111.08","0.04","604,111.08","5,942.00","5,942.00","101.66","United States","-","USD","0.76","5.30","1.00","18-Apr-2024","6.50","1.57","-","5.30","1.57","5.30","USD","01-Apr-2024","01-Apr-2024" "FNCB0007","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","602,904.87","0.04","602,904.87","6,984.00","6,984.00","86.33","United States","-","USD","6.63","5.17","1.00","01-Apr-2051","3.00","6.38","-","5.17","6.38","5.17","USD","01-Mar-2021","01-Mar-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","602,818.12","0.04","602,818.12","43,337.00","43,337.00","13.91","China","-","USD","1.63","1.96","7.23","25-Nov-2025","2.28","1.61","-","1.96","1.61","1.96","CNY","25-Nov-2022","24-Nov-2022" "ENB","ENBRIDGE INC","Energy","Equity","602,205.90","0.04","602,205.90","16,765.00","16,765.00","35.92","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","597,878.98","0.04","597,878.98","6,067.00","6,067.00","98.54","United States","-","USD","3.35","4.31","1.00","30-Nov-2027","3.88","3.35","-","4.31","3.35","4.31","USD","30-Nov-2022","30-Nov-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","592,783.36","0.04","592,783.36","4,328.00","4,328.00","136.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-2005" "WM","WASTE MANAGEMENT INC","Industrials","Equity","592,649.95","0.04","592,649.95","2,770.00","2,770.00","213.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-1988" "SLB","SCHLUMBERGER NV","Energy","Equity","592,216.39","0.04","592,216.39","10,787.00","10,787.00","54.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","587,428.60","0.04","587,428.60","4,468.00","4,468.00","131.46","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Nov-1995" "ABBN","ABB LTD","Industrials","Equity","586,847.37","0.04","586,847.37","12,645.00","12,645.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "CME","CME GROUP INC CLASS A","Financials","Equity","586,513.34","0.04","586,513.34","2,720.00","2,720.00","215.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-2002" "SO","SOUTHERN","Utilities","Equity","585,579.51","0.04","585,579.51","8,242.00","8,242.00","71.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BNP","BNP PARIBAS SA","Financials","Equity","584,857.10","0.04","584,857.10","8,357.00","8,357.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1993" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","584,645.68","0.04","584,645.68","3,470.00","3,470.00","168.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","583,270.42","0.04","583,270.42","10,329.00","10,329.00","56.47","United States","-","USD","18.98","4.42","1.00","15-Nov-2050","1.63","19.03","-","4.42","19.03","4.42","USD","15-Nov-2020","16-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","583,136.40","0.04","583,136.40","6,015.00","6,015.00","96.94","United States","-","USD","1.09","4.93","1.00","15-May-2025","2.13","1.09","-","4.93","1.09","4.93","USD","15-May-2015","15-May-2015" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","581,844.18","0.04","581,844.18","13,327.00","13,327.00","43.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNMA4465","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","581,461.10","0.04","581,461.10","7,307.00","7,307.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Oct-2021","01-Oct-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","579,718.80","0.04","579,718.80","6,630.00","6,630.00","87.44","United States","-","USD","3.49","4.31","1.00","31-Oct-2027","0.50","3.48","-","4.31","3.48","4.31","USD","31-Oct-2020","02-Nov-2020" "EQIX","EQUINIX REIT INC","Real Estate","Equity","578,509.07","0.04","578,509.07","710.00","710.00","815.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2000" "G2MA7935","GNMA2 30YR","MBS Pass-Through","Fixed Income","575,832.11","0.04","575,832.11","7,009.00","7,009.00","82.16","United States","-","USD","7.22","4.68","1.00","20-Mar-2052","2.00","6.80","-","4.68","6.80","4.68","USD","01-Mar-2022","01-Mar-2022" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","572,012.44","0.04","572,012.44","6,145.00","6,145.00","93.08","United States","-","USD","5.64","5.09","1.00","01-Aug-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Jul-2022","01-Jul-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","569,398.98","0.04","569,398.98","5,240.00","5,240.00","108.67","United States","-","USD","9.58","4.14","1.00","15-May-2037","5.00","9.58","-","4.14","9.58","4.14","USD","15-May-2007","15-Aug-2007" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","561,396.59","0.04","561,396.59","24,808.00","24,808.00","22.63","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "G2MA7535","GNMA2 30YR","MBS Pass-Through","Fixed Income","560,620.44","0.04","560,620.44","6,330.00","6,330.00","88.57","United States","-","USD","6.06","5.03","1.00","20-Aug-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Aug-2021","01-Aug-2021" "FNCB6478","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","560,352.39","0.04","560,352.39","5,725.00","5,725.00","97.88","United States","-","USD","4.53","5.32","1.00","01-Jun-2053","5.00","6.77","-","5.32","6.77","5.32","USD","01-May-2023","01-May-2023" "DUK","DUKE ENERGY CORP","Utilities","Equity","559,899.12","0.04","559,899.12","5,827.00","5,827.00","96.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","559,699.02","0.04","559,699.02","6,222.00","6,222.00","89.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RIO","RIO TINTO PLC","Materials","Equity","558,261.48","0.04","558,261.48","8,880.00","8,880.00","62.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Oct-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","557,336.86","0.04","557,336.86","5,843.00","5,843.00","95.38","United States","-","USD","2.89","4.36","1.00","30-Apr-2027","2.75","2.89","-","4.36","2.89","4.36","USD","30-Apr-2022","02-May-2022" "EOG","EOG RESOURCES INC","Energy","Equity","556,997.57","0.04","556,997.57","4,407.00","4,407.00","126.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Oct-1989" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","556,027.01","0.04","556,027.01","39,603.00","39,603.00","14.04","China","-","USD","7.53","2.41","7.23","01-Sept-2032","2.60","7.53","-","2.41","7.53","2.41","CNY","01-Sept-2022","01-Sept-2022" "FRSD3124","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","553,651.22","0.04","553,651.22","6,670.00","6,670.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2053","2.50","7.07","-","4.96","7.07","4.96","USD","01-Jun-2023","01-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","553,651.22","0.04","553,651.22","5,666.00","5,666.00","97.71","United States","-","USD","1.25","4.83","1.00","15-Jul-2025","3.00","1.25","-","4.83","1.25","4.83","USD","15-Jul-2022","15-Jul-2022" "FNCB7482","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","552,512.02","0.04","552,512.02","5,462.00","5,462.00","101.16","United States","-","USD","3.03","5.71","1.00","01-Nov-2053","6.00","4.32","-","5.71","4.32","5.71","USD","01-Oct-2023","01-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","552,377.99","0.04","552,377.99","5,936.00","5,936.00","93.05","United States","-","USD","4.50","4.21","1.00","15-Feb-2029","2.63","4.50","-","4.21","4.50","4.21","USD","15-Feb-2019","15-Feb-2019" "ITW","ILLINOIS TOOL INC","Industrials","Equity","551,161.12","0.04","551,161.12","2,055.00","2,055.00","268.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BMO","BANK OF MONTREAL","Financials","Equity","551,004.92","0.04","551,004.92","5,725.00","5,725.00","96.24","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "CSX","CSX CORP","Industrials","Equity","550,160.59","0.04","550,160.59","14,934.00","14,934.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","550,053.82","0.04","550,053.82","46,615.00","46,615.00","11.80","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1988" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","549,697.52","0.04","549,697.52","5,941.00","5,941.00","92.53","United States","-","USD","4.88","4.20","1.00","31-Jul-2029","2.63","4.88","-","4.20","4.88","4.20","USD","31-Jul-2022","01-Aug-2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","549,563.50","0.04","549,563.50","5,706.00","5,706.00","96.32","United States","-","USD","4.59","5.15","1.00","18-Apr-2024","4.50","5.72","-","5.15","5.72","5.15","USD","01-Apr-2024","01-Apr-2024" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","549,226.76","0.04","549,226.76","1,904.00","1,904.00","288.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","547,826.01","0.04","547,826.01","2,781.00","2,781.00","196.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2011" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","547,725.95","0.04","547,725.95","3,291.00","3,291.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","544,738.65","0.04","544,738.65","6,302.00","6,302.00","86.44","United States","-","USD","13.04","4.46","1.00","15-Aug-2042","3.38","13.09","-","4.46","13.09","4.46","USD","15-Aug-2022","31-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","544,269.57","0.04","544,269.57","5,776.00","5,776.00","94.23","United States","-","USD","2.95","4.36","1.00","15-May-2027","2.38","2.94","-","4.36","2.94","4.36","USD","15-May-2017","15-May-2017" "CS","AXA SA","Financials","Equity","542,973.40","0.04","542,973.40","14,464.00","14,464.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jul-1986" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","541,455.94","0.04","541,455.94","970.00","970.00","558.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","539,188.06","0.04","539,188.06","8,100.00","8,100.00","66.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jul-2015" "BDX","BECTON DICKINSON","Health Care","Equity","538,254.23","0.04","538,254.23","2,183.00","2,183.00","246.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","537,759.79","0.04","537,759.79","38,112.00","38,112.00","14.11","China","-","USD","2.30","2.18","7.23","25-Aug-2026","3.05","2.28","-","2.18","2.28","2.18","CNY","25-Aug-2016","25-Aug-2016" "MCK","MCKESSON CORP","Health Care","Equity","535,486.08","0.04","535,486.08","993.00","993.00","539.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","530,666.18","0.04","530,666.18","6,636.00","6,636.00","79.97","United States","-","USD","15.50","4.49","1.00","15-May-2048","3.13","15.59","-","4.49","15.59","4.49","USD","15-May-2018","15-May-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","530,599.17","0.04","530,599.17","5,628.00","5,628.00","94.28","United States","-","USD","12.60","4.45","1.00","15-Nov-2042","4.00","12.65","-","4.45","12.65","4.45","USD","15-Nov-2022","30-Nov-2022" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","529,975.01","0.04","529,975.01","2,323.00","2,323.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "FRSD0295","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","528,990.89","0.04","528,990.89","5,973.00","5,973.00","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2049","3.00","6.17","-","4.88","6.17","4.88","USD","01-Mar-2020","01-Mar-2020" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","526,505.25","0.04","526,505.25","1,081.00","1,081.00","487.25","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","522,679.24","0.04","522,679.24","4,533.00","4,533.00","115.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-1991" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","522,222.70","0.04","522,222.70","5,609.00","5,609.00","93.10","United States","-","USD","5.46","5.15","1.00","01-Jul-2052","4.00","5.97","-","5.15","5.97","5.15","USD","01-Jul-2022","01-Jul-2022" "DG","VINCI SA","Industrials","Equity","519,054.95","0.04","519,054.95","3,995.00","3,995.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Dec-1988" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","518,443.64","0.04","518,443.64","420.00","420.00","1,233.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2006" "USB","US BANCORP","Financials","Equity","517,743.27","0.04","517,743.27","11,767.00","11,767.00","44.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","516,995.78","0.04","516,995.78","5,378.00","5,378.00","96.13","United States","-","USD","1.57","4.74","1.00","15-Nov-2025","2.25","1.56","-","4.74","1.56","4.74","USD","15-Nov-2015","16-Nov-2015" "PSX","PHILLIPS","Energy","Equity","516,575.98","0.04","516,575.98","3,250.00","3,250.00","158.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-2012" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","515,375.34","0.04","515,375.34","1,720.00","1,720.00","299.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "000660","SK HYNIX INC","Information Technology","Equity","514,442.91","0.04","514,442.91","3,829.00","3,829.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1996" "G2MA8801","GNMA2 30YR","MBS Pass-Through","Fixed Income","514,382.32","0.04","514,382.32","5,140.00","5,140.00","100.08","United States","-","USD","2.83","5.47","1.00","20-Apr-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Apr-2023","01-Apr-2023" "FNFM7840","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","509,557.48","0.04","509,557.48","5,410.00","5,410.00","94.19","United States","-","USD","5.60","5.00","1.00","01-Apr-2050","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jul-2021","01-Jul-2021" "G2MA9171","GNMA2 30YR","MBS Pass-Through","Fixed Income","508,820.35","0.04","508,820.35","5,084.00","5,084.00","100.08","United States","-","USD","2.83","5.47","1.00","20-Sept-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Sept-2023","01-Sept-2023" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","508,805.16","0.04","508,805.16","1,066.00","1,066.00","477.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRSD3241","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","507,011.03","0.04","507,011.03","6,391.00","6,391.00","79.33","United States","-","USD","7.53","4.89","1.00","01-Jun-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jun-2023","01-Jun-2023" "FRSD8182","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","507,011.03","0.04","507,011.03","6,371.00","6,371.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Nov-2021","01-Nov-2021" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","506,919.60","0.04","506,919.60","17,559.00","17,559.00","28.87","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","31-Jan-1991" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","506,870.79","0.04","506,870.79","446.00","446.00","1,135.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-1970","23-Apr-1993" "FNFS1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","506,474.93","0.04","506,474.93","6,364.00","6,364.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2022","01-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","505,804.82","0.04","505,804.82","5,422.00","5,422.00","93.29","United States","-","USD","4.70","4.21","1.00","31-May-2029","2.75","4.70","-","4.21","4.70","4.21","USD","31-May-2022","31-May-2022" "FNFS6606","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","505,603.78","0.04","505,603.78","6,353.00","6,353.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Dec-2023","01-Dec-2023" "AON","AON PLC CLASS A","Financials","Equity","505,036.48","0.04","505,036.48","1,513.00","1,513.00","333.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","502,815.77","0.04","502,815.77","6,321.00","6,321.00","79.55","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","501,177.76","0.04","501,177.76","11,352.00","11,352.00","44.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Oct-2014" "FRSD8189","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","500,577.90","0.04","500,577.90","6,015.00","6,015.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Dec-2021","01-Dec-2021" "FDX","FEDEX CORP","Industrials","Equity","500,200.56","0.04","500,200.56","1,738.00","1,738.00","287.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNFS5870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","499,572.72","0.04","499,572.72","5,499.00","5,499.00","90.85","United States","-","USD","6.26","4.98","1.00","01-Oct-2050","3.50","6.20","-","4.98","6.20","4.98","USD","01-Sept-2023","01-Sept-2023" "FRRA5744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","498,634.56","0.04","498,634.56","5,952.00","5,952.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Sept-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Aug-2021","01-Aug-2021" "FNFM8248","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","497,629.38","0.04","497,629.38","5,898.00","5,898.00","84.37","United States","-","USD","6.39","5.03","1.00","01-Aug-2051","2.50","6.28","-","5.03","6.28","5.03","USD","01-Jul-2021","01-Jul-2021" "FCX","FREEPORT MCMORAN INC","Materials","Equity","497,198.96","0.04","497,198.96","10,837.00","10,837.00","45.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jul-1995" "HCA","HCA HEALTHCARE INC","Health Care","Equity","496,498.59","0.04","496,498.59","1,497.00","1,497.00","331.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-2011" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","492,166.41","0.04","492,166.41","4,219.00","4,219.00","116.66","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-2018" "PCAR","PACCAR INC","Industrials","Equity","491,962.83","0.04","491,962.83","3,953.00","3,953.00","124.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8031","MITSUI LTD","Industrials","Equity","491,103.13","0.04","491,103.13","10,431.00","10,431.00","47.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9984","SOFTBANK GROUP CORP","Communication","Equity","490,381.00","0.04","490,381.00","8,203.00","8,203.00","59.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jul-1994" "EMR","EMERSON ELECTRIC","Industrials","Equity","490,161.87","0.04","490,161.87","4,321.00","4,321.00","113.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","487,950.40","0.04","487,950.40","9,551.00","9,551.00","51.09","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","484,339.74","0.03","484,339.74","16,054.00","16,054.00","30.17","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","483,658.39","0.03","483,658.39","1,716.00","1,716.00","281.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4568","DAIICHI SANKYO LTD","Health Care","Equity","483,159.67","0.03","483,159.67","14,708.00","14,708.00","32.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Sept-2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","482,082.65","0.03","482,082.65","4,936.00","4,936.00","97.67","United States","-","USD","1.13","4.93","1.00","31-May-2025","2.88","1.13","-","4.93","1.13","4.93","USD","31-May-2018","31-May-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","481,190.41","0.03","481,190.41","3,008.00","3,008.00","159.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","479,804.25","0.03","479,804.25","5,041.00","5,041.00","95.18","United States","-","USD","1.06","4.96","1.00","30-Apr-2025","0.38","1.06","-","4.96","1.06","4.96","USD","30-Apr-2020","30-Apr-2020" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","478,826.87","0.03","478,826.87","5,533.00","5,533.00","86.54","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","478,055.40","0.03","478,055.40","1,948.00","1,948.00","245.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-2010" "ICICIBC","ICICI BANK LTD","Financials","Equity","477,873.36","0.03","477,873.36","36,759.00","36,759.00","13.00","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Nov-1997" "FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","473,773.19","0.03","473,773.19","6,261.00","6,261.00","75.67","United States","-","USD","7.58","4.95","1.00","01-May-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Apr-2021","01-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","473,572.16","0.03","473,572.16","4,851.00","4,851.00","97.62","United States","-","USD","1.01","4.98","1.00","15-Apr-2025","2.63","1.01","-","4.98","1.01","4.98","USD","15-Apr-2022","18-Apr-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","473,304.11","0.03","473,304.11","4,950.00","4,950.00","95.62","United States","-","USD","0.98","5.00","1.00","31-Mar-2025","0.50","0.98","-","5.00","0.98","5.00","USD","31-Mar-2020","31-Mar-2020" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","472,752.57","0.03","472,752.57","1,864.00","1,864.00","253.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","472,701.00","0.03","472,701.00","4,843.00","4,843.00","97.61","United States","-","USD","1.08","4.94","1.00","15-May-2025","2.75","1.09","-","4.94","1.09","4.94","USD","15-May-2022","16-May-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","472,432.96","0.03","472,432.96","6,005.00","6,005.00","78.67","United States","-","USD","15.29","4.50","1.00","15-Feb-2047","3.00","15.38","-","4.50","15.38","4.50","USD","15-Feb-2017","15-Feb-2017" "FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","472,365.94","0.03","472,365.94","5,233.00","5,233.00","90.27","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Jun-2022","01-Jun-2022" "7974","NINTENDO LTD","Communication","Equity","472,327.68","0.03","472,327.68","8,501.00","8,501.00","55.56","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","471,963.87","0.03","471,963.87","4,826.00","4,826.00","97.79","United States","-","USD","1.04","4.98","1.00","30-Apr-2025","2.88","1.05","-","4.98","1.05","4.98","USD","30-Apr-2018","30-Apr-2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","469,229.08","0.03","469,229.08","33,564.00","33,564.00","13.98","China","-","USD","2.88","2.12","7.23","15-Apr-2027","2.48","2.85","-","2.12","2.85","2.12","CNY","15-Apr-2022","15-Apr-2022" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","468,646.56","0.03","468,646.56","11,293.00","11,293.00","41.50","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","11-Aug-1997" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","467,889.20","0.03","467,889.20","27,588.00","27,588.00","16.96","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","466,468.91","0.03","466,468.91","4,792.00","4,792.00","97.34","United States","-","USD","1.51","4.75","1.00","31-Oct-2025","3.00","1.51","-","4.75","1.51","4.75","USD","31-Oct-2018","31-Oct-2018" "G2MA7826","GNMA2 30YR","MBS Pass-Through","Fixed Income","464,324.53","0.03","464,324.53","5,649.00","5,649.00","82.19","United States","-","USD","6.98","4.80","1.00","20-Jan-2052","2.00","6.48","-","4.80","6.48","4.80","USD","01-Jan-2022","01-Jan-2022" "MCO","MOODYS CORP","Financials","Equity","464,181.32","0.03","464,181.32","1,189.00","1,189.00","390.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","464,155.25","0.03","464,155.25","14,759.00","14,759.00","31.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Mar-2002" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","463,922.46","0.03","463,922.46","5,275.00","5,275.00","87.95","United States","-","USD","3.33","4.32","1.00","31-Aug-2027","0.50","3.33","-","4.32","3.33","4.32","USD","31-Aug-2020","31-Aug-2020" "FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","462,984.30","0.03","462,984.30","5,096.00","5,096.00","90.85","United States","-","USD","6.26","4.98","1.00","01-Feb-2051","3.50","6.20","-","4.98","6.20","4.98","USD","01-Sept-2021","01-Sept-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","461,644.06","0.03","461,644.06","4,802.00","4,802.00","96.13","United States","-","USD","1.85","4.62","1.00","28-Feb-2026","2.50","1.85","-","4.62","1.85","4.62","USD","28-Feb-2019","28-Feb-2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","461,309.00","0.03","461,309.00","4,913.00","4,913.00","93.90","United States","-","USD","5.19","5.06","1.00","18-Apr-2024","4.00","5.79","-","5.06","5.79","5.06","USD","01-Apr-2024","01-Apr-2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","459,700.72","0.03","459,700.72","8,994.00","8,994.00","51.11","United States","-","USD","19.72","4.42","1.00","15-May-2050","1.25","19.77","-","4.42","19.77","4.42","USD","15-May-2020","15-May-2020" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","459,699.16","0.03","459,699.16","36,659.00","36,659.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","459,045.24","0.03","459,045.24","1,766.00","1,766.00","260.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Dec-1987" "UCG","UNICREDIT","Financials","Equity","458,096.38","0.03","458,096.38","12,301.00","12,301.00","37.24","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jan-2005" "TBOND","TREASURY BOND","Treasury","Fixed Income","458,092.44","0.03","458,092.44","6,350.00","6,350.00","72.14","United States","-","USD","15.41","4.50","1.00","15-May-2046","2.50","15.50","-","4.50","15.50","4.50","USD","15-May-2016","16-May-2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","457,489.33","0.03","457,489.33","5,570.00","5,570.00","82.13","United States","-","USD","7.04","4.78","1.00","18-Apr-2024","2.00","6.55","-","4.78","6.55","4.78","USD","01-Apr-2024","01-Apr-2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","454,406.79","0.03","454,406.79","5,669.00","5,669.00","80.16","United States","-","USD","14.22","4.48","1.00","15-Nov-2044","3.00","14.30","-","4.48","14.30","4.48","USD","15-Nov-2014","17-Nov-2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","452,865.52","0.03","452,865.52","4,807.00","4,807.00","94.20","United States","-","USD","2.25","4.51","1.00","31-Jul-2026","1.88","2.25","-","4.51","2.25","4.51","USD","31-Jul-2019","31-Jul-2019" "FNBH4022","FNMA 30YR","MBS Pass-Through","Fixed Income","452,463.45","0.03","452,463.45","4,953.00","4,953.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Sept-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Sept-2017","01-Sept-2017" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","451,507.88","0.03","451,507.88","807.00","807.00","559.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Feb-1992" "RACE","FERRARI NV","Consumer Discretionary","Equity","451,086.41","0.03","451,086.41","1,026.00","1,026.00","439.53","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","450,963.12","0.03","450,963.12","23,623.00","23,623.00","19.09","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","01-Jan-1998","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","449,849.99","0.03","449,849.99","4,827.00","4,827.00","93.20","United States","-","USD","2.48","4.43","1.00","31-Oct-2026","1.63","2.48","-","4.43","2.48","4.43","USD","31-Oct-2019","31-Oct-2019" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","449,518.85","0.03","449,518.85","164.00","164.00","2,745.18","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-May-2006" "FNCB5102","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","448,978.84","0.03","448,978.84","4,693.00","4,693.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Nov-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Oct-2022","01-Oct-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","448,643.78","0.03","448,643.78","4,815.00","4,815.00","93.18","United States","-","USD","2.64","4.40","1.00","31-Dec-2026","1.75","2.64","-","4.40","2.64","4.40","USD","31-Dec-2019","31-Dec-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","448,576.77","0.03","448,576.77","6,553.00","6,553.00","68.45","United States","-","USD","17.09","4.45","1.00","15-Nov-2049","2.38","17.16","-","4.45","17.16","4.45","USD","15-Nov-2019","15-Nov-2019" "GLEN","GLENCORE PLC","Materials","Equity","448,514.91","0.03","448,514.91","82,905.00","82,905.00","5.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-2011" "CTAS","CINTAS CORP","Industrials","Equity","446,405.16","0.03","446,405.16","651.00","651.00","685.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","446,238.40","0.03","446,238.40","2,414.00","2,414.00","184.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jan-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","445,426.69","0.03","445,426.69","4,066.00","4,066.00","109.56","France","-","USD","1.96","2.87","0.92","25-Apr-2026","3.50","1.92","-","2.87","1.92","2.87","EUR","25-Apr-2010","06-Jul-2010" "ECL","ECOLAB INC","Materials","Equity","444,470.79","0.03","444,470.79","1,918.00","1,918.00","231.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","444,019.97","0.03","444,019.97","5,104.00","5,104.00","87.00","United States","-","USD","6.30","5.20","1.00","01-Jul-2051","3.00","5.97","-","5.20","5.97","5.20","USD","01-Jul-2021","01-Jul-2021" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","443,303.50","0.03","443,303.50","1,254.00","1,254.00","353.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "G2MA9425","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","438,323.97","0.03","438,323.97","4,315.00","4,315.00","101.59","United States","-","USD","0.76","5.81","1.00","20-Jan-2054","6.50","2.49","-","5.81","2.49","5.81","USD","01-Jan-2024","01-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","437,720.86","0.03","437,720.86","4,515.00","4,515.00","96.95","United States","-","USD","0.82","5.11","1.00","31-Jan-2025","1.38","0.82","-","5.11","0.82","5.11","USD","31-Jan-2020","31-Jan-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","437,385.80","0.03","437,385.80","5,854.00","5,854.00","74.72","United States","-","USD","15.73","4.50","1.00","15-Nov-2047","2.75","15.82","-","4.50","15.82","4.50","USD","15-Nov-2017","15-Nov-2017" "MMM","3M","Industrials","Equity","436,866.73","0.03","436,866.73","4,177.00","4,177.00","104.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","436,133.00","0.03","436,133.00","4,584.00","4,584.00","95.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2000" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","434,019.41","0.03","434,019.41","8,596.00","8,596.00","50.49","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-May-2001" "VLO","VALERO ENERGY CORP","Energy","Equity","431,764.00","0.03","431,764.00","2,573.00","2,573.00","167.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","431,060.43","0.03","431,060.43","1,390.00","1,390.00","310.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jul-1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,483.59","0.03","430,483.59","4,462.00","4,462.00","96.48","United States","-","USD","0.90","5.06","1.00","28-Feb-2025","1.13","0.90","-","5.06","0.90","5.06","USD","29-Feb-2020","02-Mar-2020" "FNFS3564","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","429,947.50","0.03","429,947.50","4,515.00","4,515.00","95.22","United States","-","USD","3.92","4.64","1.00","01-Jul-2038","3.50","4.13","-","4.64","4.13","4.64","USD","01-Jul-2023","01-Jul-2023" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","429,662.88","0.03","429,662.88","1,707.00","1,707.00","251.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","429,143.35","0.03","429,143.35","4,403.00","4,403.00","97.46","United States","-","USD","1.43","4.76","1.00","30-Sept-2025","3.00","1.43","-","4.76","1.43","4.76","USD","30-Sept-2018","01-Oct-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","428,942.32","0.03","428,942.32","6,671.00","6,671.00","64.30","United States","-","USD","13.94","4.43","1.00","15-Nov-2040","1.38","13.95","-","4.43","13.95","4.43","USD","15-Nov-2020","30-Nov-2020" "INGA","ING GROEP NV","Financials","Equity","428,841.19","0.03","428,841.19","26,521.00","26,521.00","16.17","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Mar-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","427,937.14","0.03","427,937.14","4,487.00","4,487.00","95.38","United States","-","USD","4.21","4.23","1.00","15-Nov-2028","3.13","4.20","-","4.23","4.20","4.23","USD","15-Nov-2018","15-Nov-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","427,736.11","0.03","427,736.11","4,852.00","4,852.00","88.16","United States","-","USD","5.23","4.13","1.00","15-Nov-2029","1.75","5.22","-","4.13","5.22","4.13","USD","15-Nov-2019","15-Nov-2019" "FNFS6380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","427,602.08","0.03","427,602.08","5,150.00","5,150.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Feb-2052","2.50","6.56","-","5.14","6.56","5.14","USD","01-Nov-2023","01-Nov-2023" "G2MA7051","GNMA2 30YR","MBS Pass-Through","Fixed Income","426,663.92","0.03","426,663.92","5,186.00","5,186.00","82.28","United States","-","USD","6.95","4.80","1.00","20-Dec-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Dec-2020","01-Dec-2020" "ENEL","ENEL","Utilities","Equity","426,569.12","0.03","426,569.12","63,953.00","63,953.00","6.67","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Nov-1999" "TBOND","TREASURY BOND","Treasury","Fixed Income","426,529.90","0.03","426,529.90","4,791.00","4,791.00","89.03","United States","-","USD","13.29","4.48","1.00","15-Aug-2043","3.63","13.36","-","4.48","13.36","4.48","USD","15-Aug-2013","15-Aug-2013" "FNFS4925","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","425,859.78","0.03","425,859.78","4,688.00","4,688.00","90.85","United States","-","USD","6.26","4.98","1.00","01-Apr-2052","3.50","6.20","-","4.98","6.20","4.98","USD","01-Jun-2023","01-Jun-2023" "ISP","INTESA SANPAOLO","Financials","Equity","422,888.00","0.03","422,888.00","116,820.00","116,820.00","3.62","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Nov-1985" "ADSK","AUTODESK INC","Information Technology","Equity","421,858.71","0.03","421,858.71","1,617.00","1,617.00","260.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1985" "G2MA7367","GNMA2 30YR","MBS Pass-Through","Fixed Income","421,638.04","0.03","421,638.04","4,932.00","4,932.00","85.49","United States","-","USD","6.64","4.88","1.00","20-May-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-May-2021","01-May-2021" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","419,171.66","0.03","419,171.66","6,886.00","6,886.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","416,947.21","0.03","416,947.21","6,255.00","6,255.00","66.66","United States","-","USD","17.33","4.46","1.00","15-Aug-2049","2.25","17.40","-","4.46","17.40","4.46","USD","15-Aug-2019","15-Aug-2019" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","416,889.39","0.03","416,889.39","131.00","131.00","3,192.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1991" "3690","MEITUAN","Consumer Discretionary","Equity","416,884.54","0.03","416,884.54","35,815.00","35,815.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Sept-2018" "INFY","INFOSYS LTD","Information Technology","Equity","416,658.99","0.03","416,658.99","23,408.00","23,408.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sept-1994" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","415,622.04","0.03","415,622.04","5,305.00","5,305.00","78.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","415,454.05","0.03","415,454.05","681,072.00","681,072.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-2005" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","415,421.94","0.03","415,421.94","2,875.00","2,875.00","144.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-1994" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","414,232.61","0.03","414,232.61","28,084.00","28,084.00","14.75","China","-","USD","4.74","2.39","7.23","12-Jul-2029","3.74","4.69","-","2.39","4.69","2.39","CNY","12-Jul-2019","12-Jul-2019" "G2MA7829","GNMA2 30YR","MBS Pass-Through","Fixed Income","414,132.72","0.03","414,132.72","4,530.00","4,530.00","91.42","United States","-","USD","5.55","5.11","1.00","20-Jan-2052","3.50","5.30","-","5.11","5.30","5.11","USD","01-Jan-2022","01-Jan-2022" "FNFM5150","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","412,658.46","0.03","412,658.46","5,125.00","5,125.00","80.52","United States","-","USD","7.26","4.84","1.00","01-Dec-2050","2.00","7.06","-","4.84","7.06","4.84","USD","01-Dec-2020","01-Dec-2020" "COPAR_22-1-A3","COPAR_22-1 A3","ABS","Fixed Income","411,050.18","0.03","411,050.18","4,195.00","4,195.00","97.99","United States","-","USD","0.93","5.60","1.00","15-Apr-2027","3.17","0.90","-","5.60","0.90","5.60","USD","04-May-2022","04-May-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","410,581.10","0.03","410,581.10","5,487.00","5,487.00","74.83","United States","-","USD","15.77","4.50","1.00","15-Aug-2047","2.75","15.87","-","4.50","15.87","4.50","USD","15-Aug-2017","15-Aug-2017" "G2MA7706","GNMA2 30YR","MBS Pass-Through","Fixed Income","410,380.06","0.03","410,380.06","4,633.00","4,633.00","88.57","United States","-","USD","6.06","5.03","1.00","20-Nov-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Nov-2021","01-Nov-2021" "BA.","BAE SYSTEMS PLC","Industrials","Equity","410,048.13","0.03","410,048.13","23,993.00","23,993.00","17.09","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-1998","02-Jan-1985" "8001","ITOCHU CORP","Industrials","Equity","408,797.61","0.03","408,797.61","9,348.00","9,348.00","43.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","408,451.55","0.03","408,451.55","1,906.00","1,906.00","214.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2013" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","408,384.84","0.03","408,384.84","1,680.00","1,680.00","243.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAS","BASF N","Materials","Equity","407,969.80","0.03","407,969.80","7,080.00","7,080.00","57.62","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","406,895.45","0.03","406,895.45","4,155.00","4,155.00","97.93","United States","-","USD","0.89","5.06","1.00","28-Feb-2025","2.75","0.90","-","5.06","0.90","5.06","USD","28-Feb-2018","28-Feb-2018" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","406,503.09","0.03","406,503.09","87,608.00","87,608.00","4.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","26-Sept-1991","26-Sept-1991" "DXCM","DEXCOM INC","Health Care","Equity","406,383.78","0.03","406,383.78","2,914.00","2,914.00","139.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2005" "AJG","ARTHUR J GALLAGHER","Financials","Equity","405,983.56","0.03","405,983.56","1,638.00","1,638.00","247.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "G2MA9364","GNMA2 30YR","MBS Pass-Through","Fixed Income","405,220.15","0.03","405,220.15","3,989.00","3,989.00","101.59","United States","-","USD","0.76","5.81","1.00","20-Dec-2053","6.50","2.49","-","5.81","2.49","5.81","USD","01-Dec-2023","01-Dec-2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","400,457.71","0.03","400,457.71","27,945.00","27,945.00","14.33","China","-","USD","6.98","2.49","7.23","17-Jan-2032","3.00","6.88","-","2.49","6.88","2.49","CNY","17-Jan-2022","13-Jan-2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","400,205.59","0.03","400,205.59","28,124.00","28,124.00","14.23","China","-","USD","1.87","2.12","7.23","26-Feb-2026","3.68","1.84","-","2.12","1.84","2.12","CNY","26-Feb-2019","26-Feb-2019" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","399,321.81","0.03","399,321.81","9,057.00","9,057.00","44.09","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jan-1989" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","397,454.84","0.03","397,454.84","3,281.00","3,281.00","121.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","20-Jul-2001" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","394,644.17","0.03","394,644.17","1,725.00","1,725.00","228.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","394,498.27","0.03","394,498.27","4,065.00","4,065.00","97.05","United States","-","USD","1.60","4.72","1.00","30-Nov-2025","2.88","1.60","-","4.72","1.60","4.72","USD","30-Nov-2018","30-Nov-2018" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","393,333.40","0.03","393,333.40","13,517.00","13,517.00","29.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Feb-2001" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","392,593.65","0.03","392,593.65","19,330.00","19,330.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-2003" "FNCB3237","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","391,482.74","0.03","391,482.74","4,513.00","4,513.00","86.74","United States","-","USD","6.83","4.98","1.00","01-Mar-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Mar-2022","01-Mar-2022" "NG.","NATIONAL GRID PLC","Utilities","Equity","390,938.03","0.03","390,938.03","29,153.00","29,153.00","13.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Dec-1995" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","389,374.69","0.03","389,374.69","381.00","381.00","1,023.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-2007" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","389,007.83","0.03","389,007.83","8,724.00","8,724.00","44.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2010" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","388,974.48","0.03","388,974.48","10,080.00","10,080.00","38.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WELL","WELLTOWER INC","Real Estate","Equity","388,140.70","0.03","388,140.70","4,183.00","4,183.00","92.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1985" "2454","MEDIATEK INC","Information Technology","Equity","388,019.47","0.03","388,019.47","10,660.00","10,660.00","36.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","23-Jul-2001","23-Jul-2001" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","386,054.79","0.03","386,054.79","3,976.00","3,976.00","97.10","United States","-","USD","3.51","4.68","1.00","16-Apr-2024","4.00","4.10","-","4.68","4.10","4.68","USD","01-Apr-2024","01-Apr-2024" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","385,354.71","0.03","385,354.71","14,183.00","14,183.00","27.17","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","01-Jan-1998","02-Jan-1985" "F","FORD MOTOR CO","Consumer Discretionary","Equity","385,205.79","0.03","385,205.79","29,495.00","29,495.00","13.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HOLN","HOLCIM LTD AG","Materials","Equity","384,984.84","0.03","384,984.84","4,312.00","4,312.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","384,379.49","0.03","384,379.49","3,829.00","3,829.00","100.38","United States","-","USD","1.49","4.75","1.00","31-Oct-2025","5.00","1.49","-","4.75","1.49","4.75","USD","31-Oct-2023","31-Oct-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","383,588.61","0.03","383,588.61","24,339.00","24,339.00","15.76","China","-","USD","17.76","2.65","7.23","16-Mar-2050","3.39","17.82","-","2.65","17.82","2.65","CNY","16-Mar-2020","13-Mar-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","383,233.35","0.03","383,233.35","27,084.00","27,084.00","14.15","China","-","USD","4.78","2.27","7.23","15-Jun-2029","2.75","4.73","-","2.27","4.73","2.27","CNY","15-Jun-2022","15-Jun-2022" "SU","SUNCOR ENERGY INC","Energy","Equity","381,603.14","0.03","381,603.14","10,475.00","10,475.00","36.43","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Mar-1993" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","380,103.07","0.03","380,103.07","2,463.00","2,463.00","154.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-1993" "CPRT","COPART INC","Industrials","Equity","378,001.95","0.03","378,001.95","6,604.00","6,604.00","57.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1994" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","377,358.41","0.03","377,358.41","2,923.00","2,923.00","129.11","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Jul-1996" "FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","375,399.92","0.03","375,399.92","4,732.00","4,732.00","79.33","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jan-2022","01-Jan-2022" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","374,466.72","0.03","374,466.72","2,544.00","2,544.00","147.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1985" "FNCB3516","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","374,394.74","0.03","374,394.74","4,316.00","4,316.00","86.74","United States","-","USD","6.83","4.98","1.00","01-May-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Apr-2022","01-Apr-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","373,858.65","0.03","373,858.65","3,865.00","3,865.00","96.72","United States","-","USD","3.03","4.34","1.00","30-Jun-2027","3.25","3.03","-","4.34","3.03","4.34","USD","30-Jun-2022","30-Jun-2022" "FNCB3235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","373,389.56","0.03","373,389.56","4,305.00","4,305.00","86.74","United States","-","USD","6.46","5.17","1.00","01-Apr-2052","3.00","6.17","-","5.17","6.17","5.17","USD","01-Mar-2022","01-Mar-2022" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","372,479.61","0.03","372,479.61","21,694.00","21,694.00","17.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","13-May-2022" "FNCB6876","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","372,116.34","0.03","372,116.34","3,668.00","3,668.00","101.46","United States","-","USD","3.04","5.68","1.00","01-Aug-2053","6.00","4.76","-","5.68","4.76","5.68","USD","01-Jul-2023","01-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","372,116.34","0.03","372,116.34","3,890.00","3,890.00","95.66","United States","-","USD","1.99","4.57","1.00","30-Apr-2026","2.38","1.99","-","4.57","1.99","4.57","USD","30-Apr-2019","30-Apr-2019" "FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","370,105.99","0.03","370,105.99","4,159.00","4,159.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Sept-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Aug-2021","01-Aug-2021" "G2MA6411","GNMA2 30YR","MBS Pass-Through","Fixed Income","369,837.94","0.03","369,837.94","3,894.00","3,894.00","94.97","United States","-","USD","5.49","4.90","1.00","20-Jan-2050","4.00","5.61","-","4.90","5.61","4.90","USD","01-Jan-2020","01-Jan-2020" "NUE","NUCOR CORP","Materials","Equity","368,863.73","0.03","368,863.73","1,858.00","1,858.00","198.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","368,472.89","0.03","368,472.89","24,780.00","24,780.00","14.87","China","-","USD","6.19","2.47","7.23","01-Mar-2031","3.66","6.11","-","2.47","6.11","2.47","CNY","01-Mar-2021","25-Feb-2021" "G2MA7987","GNMA2 30YR","MBS Pass-Through","Fixed Income","368,363.68","0.03","368,363.68","4,314.00","4,314.00","85.39","United States","-","USD","6.67","4.84","1.00","20-Apr-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Apr-2022","01-Apr-2022" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","367,760.58","0.03","367,760.58","3,848.00","3,848.00","95.58","United States","-","USD","5.02","5.20","1.00","01-Jun-2052","4.50","6.36","-","5.20","6.36","5.20","USD","01-May-2022","01-May-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","367,759.33","0.03","367,759.33","7,360.00","7,360.00","49.97","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","367,559.54","0.03","367,559.54","3,808.00","3,808.00","96.52","United States","-","USD","4.96","5.09","1.00","01-Dec-2052","4.50","5.88","-","5.09","5.88","5.09","USD","01-Dec-2022","01-Dec-2022" "G2MA6818","GNMA2 30YR","MBS Pass-Through","Fixed Income","367,291.49","0.03","367,291.49","4,464.00","4,464.00","82.28","United States","-","USD","6.95","4.80","1.00","20-Aug-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Aug-2020","01-Aug-2020" "G2MA8491","GNMA2 30YR","MBS Pass-Through","Fixed Income","366,755.40","0.03","366,755.40","3,665.00","3,665.00","100.08","United States","-","USD","3.10","5.47","1.00","20-Dec-2052","5.50","3.99","-","5.47","3.99","5.47","USD","01-Dec-2022","01-Dec-2022" "DHI","D R HORTON INC","Consumer Discretionary","Equity","365,728.72","0.03","365,728.72","2,257.00","2,257.00","162.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-1992" "URI","UNITED RENTALS INC","Industrials","Equity","365,695.37","0.03","365,695.37","508.00","508.00","720.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1997" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","365,549.19","0.03","365,549.19","3,965.00","3,965.00","92.20","United States","-","USD","2.11","4.55","1.00","31-May-2026","0.75","2.11","-","4.55","2.11","4.55","USD","31-May-2021","01-Jun-2021" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","365,099.77","0.03","365,099.77","14,841.00","14,841.00","24.60","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","24-Sept-1999" "FNCB2469","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","364,946.08","0.03","364,946.08","4,351.00","4,351.00","83.88","United States","-","USD","6.70","5.04","1.00","01-Dec-2051","2.50","6.47","-","5.04","6.47","5.04","USD","01-Dec-2021","01-Dec-2021" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","364,261.27","0.03","364,261.27","4,084.00","4,084.00","89.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1993" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","364,194.57","0.03","364,194.57","6,314.00","6,314.00","57.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2020" "BBCMS_23-C21-A5","BBCMS_23-C21 A5","CMBS","Fixed Income","363,605.85","0.03","363,605.85","3,398.00","3,398.00","107.01","United States","-","USD","6.64","5.01","1.00","15-Sept-2056","6.00","6.60","-","5.01","6.60","5.01","USD","01-Oct-2023","01-Oct-2023" "7741","HOYA CORP","Health Care","Equity","363,268.01","0.03","363,268.01","2,880.00","2,880.00","126.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","362,563.50","0.03","362,563.50","12,507.00","12,507.00","28.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "G2MA8799","GNMA2 30YR","MBS Pass-Through","Fixed Income","362,466.65","0.03","362,466.65","3,765.00","3,765.00","96.28","United States","-","USD","4.61","5.14","1.00","20-Apr-2053","4.50","5.84","-","5.14","5.84","5.14","USD","01-Apr-2023","01-Apr-2023" "PRX","PROSUS NV","Consumer Discretionary","Equity","361,770.91","0.03","361,770.91","11,659.00","11,659.00","31.03","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Sept-2019" "FNFS6403","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","361,059.40","0.03","361,059.40","4,046.00","4,046.00","89.23","United States","-","USD","4.42","4.56","1.00","01-Jun-2036","2.00","4.26","-","4.56","4.26","4.56","USD","01-Nov-2023","01-Nov-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","361,000.98","0.03","361,000.98","3,556.00","3,556.00","101.51","Germany","-","USD","2.84","2.50","0.92","15-Feb-2027","0.25","2.81","-","2.50","2.81","2.50","EUR","13-Jan-2017","13-Jan-2017" "VOLV B","VOLVO CLASS B","Industrials","Equity","360,907.87","0.03","360,907.87","12,046.00","12,046.00","29.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","360,890.26","0.03","360,890.26","6,347.00","6,347.00","56.86","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SIKA","SIKA AG","Materials","Equity","360,361.87","0.03","360,361.87","1,222.00","1,222.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FNMA4582","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","359,451.12","0.03","359,451.12","4,051.00","4,051.00","88.73","United States","-","USD","4.63","4.57","1.00","01-Apr-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Mar-2022","01-Mar-2022" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","359,269.87","0.03","359,269.87","67,405.00","67,405.00","5.33","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Sept-1987" "TBOND","TREASURY BOND","Treasury","Fixed Income","359,116.06","0.03","359,116.06","4,516.00","4,516.00","79.52","United States","-","USD","13.67","4.48","1.00","15-May-2043","2.88","13.73","-","4.48","13.73","4.48","USD","15-May-2013","15-May-2013" "FNFM9416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","358,848.01","0.03","358,848.01","3,909.00","3,909.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Jul-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Oct-2021","01-Oct-2021" "FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","358,043.87","0.03","358,043.87","4,105.00","4,105.00","87.23","United States","-","USD","6.29","5.13","1.00","01-Apr-2052","3.00","6.03","-","5.13","6.03","5.13","USD","01-Mar-2022","01-Mar-2022" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","357,976.86","0.03","357,976.86","4,488.00","4,488.00","79.76","United States","-","USD","7.20","4.98","1.00","01-Jun-2051","2.00","7.01","-","4.98","7.01","4.98","USD","01-Jun-2021","01-Jun-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","357,507.78","0.03","357,507.78","4,564.00","4,564.00","78.34","United States","-","USD","13.56","4.48","1.00","15-Nov-2042","2.75","13.60","-","4.48","13.60","4.48","USD","15-Nov-2012","15-Nov-2012" "9433","KDDI CORP","Communication","Equity","355,430.23","0.03","355,430.23","11,769.00","11,769.00","30.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Sept-1993" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354,693.28","0.03","354,693.28","4,273.00","4,273.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Mar-2022","01-Mar-2022" "FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354,693.28","0.03","354,693.28","4,240.00","4,240.00","83.65","United States","-","USD","6.71","5.11","1.00","01-Apr-2052","2.50","6.38","-","5.11","6.38","5.11","USD","01-Mar-2022","01-Mar-2022" "WMB","WILLIAMS INC","Energy","Equity","354,322.63","0.03","354,322.63","9,194.00","9,194.00","38.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354,224.20","0.03","354,224.20","4,256.00","4,256.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Mar-2022","01-Mar-2022" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","354,074.03","0.03","354,074.03","10,396.00","10,396.00","34.06","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Mar-2000" "LONN","LONZA GROUP AG","Health Care","Equity","351,467.31","0.03","351,467.31","595.00","595.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","27-Oct-1999" "FNMA4466","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","351,007.63","0.03","351,007.63","4,218.00","4,218.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Nov-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Oct-2021","01-Oct-2021" "FNCB2297","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","350,471.54","0.03","350,471.54","4,185.00","4,185.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "OKE","ONEOK INC","Energy","Equity","350,453.90","0.03","350,453.90","4,403.00","4,403.00","79.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","350,136.48","0.03","350,136.48","4,385.00","4,385.00","79.84","United States","-","USD","7.53","4.80","1.00","01-Mar-2052","2.00","7.45","-","4.80","7.45","4.80","USD","01-Feb-2022","01-Feb-2022" "FRRA6094","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","349,533.38","0.03","349,533.38","4,173.00","4,173.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Oct-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Oct-2021","01-Oct-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","348,761.72","0.03","348,761.72","528,427.00","528,427.00","0.66","Japan","-","USD","1.73","0.15","151.38","20-Dec-2025","0.10","1.73","-","0.15","1.73","0.15","JPY","20-Dec-2020","14-Jan-2021" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","348,386.12","0.03","348,386.12","1,379.00","1,379.00","252.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","346,383.82","0.02","346,383.82","5,532.00","5,532.00","62.61","United States","-","USD","17.98","4.45","1.00","15-Feb-2050","2.00","18.05","-","4.45","18.05","4.45","USD","15-Feb-2020","18-Feb-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","346,249.80","0.02","346,249.80","3,485.00","3,485.00","99.36","United States","-","USD","3.26","4.32","1.00","31-Oct-2027","4.13","3.25","-","4.32","3.25","4.32","USD","31-Oct-2022","31-Oct-2022" "CCI","CROWN CASTLE INC","Real Estate","Equity","346,051.54","0.02","346,051.54","3,277.00","3,277.00","105.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INVE B","INVESTOR CLASS B","Financials","Equity","345,126.63","0.02","345,126.63","13,572.00","13,572.00","25.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","344,517.39","0.02","344,517.39","1,196.00","1,196.00","288.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","342,942.62","0.02","342,942.62","527,604.00","527,604.00","0.65","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Sept-1987" "DHL","DEUTSCHE POST AG","Industrials","Equity","342,925.01","0.02","342,925.01","7,828.00","7,828.00","43.81","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-2000" "MET","METLIFE INC","Financials","Equity","342,916.54","0.02","342,916.54","4,639.00","4,639.00","73.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Apr-2000" "HDFCB","HDFC BANK LTD","Financials","Equity","342,789.81","0.02","342,789.81","19,837.00","19,837.00","17.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1995" "G2MA8490","GNMA2 30YR","MBS Pass-Through","Fixed Income","342,162.08","0.02","342,162.08","3,470.00","3,470.00","98.60","United States","-","USD","3.87","5.30","1.00","20-Dec-2052","5.00","4.67","-","5.30","4.67","5.30","USD","01-Dec-2022","01-Dec-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","342,028.06","0.02","342,028.06","3,666.00","3,666.00","93.29","United States","-","USD","2.30","4.50","1.00","15-Aug-2026","1.50","2.30","-","4.50","2.30","4.50","USD","15-Aug-2016","15-Aug-2016" "FNCA8025","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341,156.91","0.02","341,156.91","4,109.00","4,109.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Dec-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Nov-2020","01-Nov-2020" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","340,687.82","0.02","340,687.82","3,471.00","3,471.00","98.16","United States","-","USD","4.22","5.32","1.00","01-Jan-2053","5.00","5.68","-","5.32","5.68","5.32","USD","01-Dec-2022","01-Dec-2022" "AFL","AFLAC INC","Financials","Equity","340,615.31","0.02","340,615.31","3,978.00","3,978.00","85.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GWW","WW GRAINGER INC","Industrials","Equity","340,448.55","0.02","340,448.55","334.00","334.00","1,020.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","339,731.25","0.02","339,731.25","23,158.00","23,158.00","14.67","China","-","USD","4.61","2.38","7.23","21-May-2029","3.65","4.56","-","2.38","4.56","2.38","CNY","21-May-2019","21-May-2019" "SRE","SEMPRA","Utilities","Equity","338,881.05","0.02","338,881.05","4,756.00","4,756.00","71.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","338,547.53","0.02","338,547.53","627.00","627.00","539.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jun-1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","338,543.45","0.02","338,543.45","3,625.00","3,625.00","93.38","United States","-","USD","2.39","4.44","1.00","30-Sept-2026","1.63","2.39","-","4.44","2.39","4.44","USD","30-Sept-2019","30-Sept-2019" "G2MA7882","GNMA2 30YR","MBS Pass-Through","Fixed Income","338,275.40","0.02","338,275.40","3,819.00","3,819.00","88.57","United States","-","USD","6.06","5.03","1.00","20-Feb-2052","3.00","5.65","-","5.03","5.65","5.03","USD","01-Feb-2022","01-Feb-2022" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","338,247.37","0.02","338,247.37","2,334.00","2,334.00","144.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-2007" "O","REALTY INCOME REIT CORP","Real Estate","Equity","337,947.21","0.02","337,947.21","6,285.00","6,285.00","53.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-1994" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","337,913.86","0.02","337,913.86","868.00","868.00","389.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-2007" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337,873.33","0.02","337,873.33","3,517.00","3,517.00","96.07","United States","-","USD","4.94","5.14","1.00","01-Oct-2052","4.50","6.13","-","5.14","6.13","5.14","USD","01-Sept-2022","01-Sept-2022" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","337,013.38","0.02","337,013.38","3,974.00","3,974.00","84.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ALL","ALLSTATE CORP","Financials","Equity","336,913.33","0.02","336,913.33","1,984.00","1,984.00","169.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-1993" "FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","336,667.12","0.02","336,667.12","3,707.00","3,707.00","90.83","United States","-","USD","5.78","5.14","1.00","01-May-2050","3.50","5.59","-","5.14","5.59","5.14","USD","01-Aug-2020","01-Aug-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","336,265.05","0.02","336,265.05","3,615.00","3,615.00","93.01","United States","-","USD","2.56","4.42","1.00","30-Nov-2026","1.63","2.56","-","4.42","2.56","4.42","USD","30-Nov-2019","02-Dec-2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","336,224.50","0.02","336,224.50","23,965.00","23,965.00","14.03","China","-","USD","2.28","2.07","7.23","12-Aug-2026","2.69","2.25","-","2.07","2.25","2.07","CNY","12-Aug-2021","12-Aug-2021" "FNFS1192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","335,929.99","0.02","335,929.99","4,221.00","4,221.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2022","01-Mar-2022" "FAST","FASTENAL","Industrials","Equity","334,211.88","0.02","334,211.88","4,325.00","4,325.00","77.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-1987" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","334,111.83","0.02","334,111.83","5,150.00","5,150.00","64.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2000" "ALC","ALCON AG","Health Care","Equity","334,083.28","0.02","334,083.28","4,022.00","4,022.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Apr-2019" "FNMA_21-M13-A2","FNMA_21-M13 A2","CMBS","Fixed Income","333,852.62","0.02","333,852.62","4,092.00","4,092.00","81.59","United States","-","USD","6.43","4.74","1.00","25-Apr-2031","1.60","6.41","-","4.74","6.41","4.74","USD","01-May-2021","01-May-2021" "G2MA7936","GNMA2 30YR","MBS Pass-Through","Fixed Income","333,115.49","0.02","333,115.49","3,901.00","3,901.00","85.39","United States","-","USD","6.67","4.84","1.00","20-Mar-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Mar-2022","01-Mar-2022" "MSCI","MSCI INC","Financials","Equity","332,911.19","0.02","332,911.19","598.00","598.00","557.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-2007" "FRSD8146","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","331,239.16","0.02","331,239.16","4,162.00","4,162.00","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Apr-2021","01-Apr-2021" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","330,743.37","0.02","330,743.37","1,216.00","1,216.00","272.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1986" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","330,509.91","0.02","330,509.91","5,583.00","5,583.00","59.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "GNMA9016","GNMA 30YR","MBS Pass-Through","Fixed Income","330,502.03","0.02","330,502.03","3,355.00","3,355.00","98.50","United States","-","USD","3.73","5.30","1.00","20-Jul-2053","5.00","4.99","-","5.30","4.99","5.30","USD","01-Jul-2023","01-Jul-2023" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","330,209.75","0.02","330,209.75","757.00","757.00","435.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Sept-2005" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","328,975.75","0.02","328,975.75","2,289.00","2,289.00","143.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-2004" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","328,942.40","0.02","328,942.40","4,478.00","4,478.00","73.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-2001" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","328,213.97","0.02","328,213.97","21,039.00","21,039.00","15.60","China","-","USD","9.71","2.54","7.23","25-Jan-2036","3.80","9.59","-","2.54","9.59","2.54","CNY","25-Jan-2016","25-Jan-2016" "BN","DANONE SA","Consumer Staples","Equity","327,038.08","0.02","327,038.08","5,060.00","5,060.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-1989" "FNMA4019","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","326,883.40","0.02","326,883.40","3,907.00","3,907.00","83.67","United States","-","USD","7.28","4.89","1.00","01-May-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Apr-2020","01-Apr-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","326,712.71","0.02","326,712.71","23,538.00","23,538.00","13.88","China","-","USD","1.38","1.94","7.23","25-Aug-2025","2.18","1.36","-","1.94","1.36","1.94","CNY","25-Aug-2022","25-Aug-2022" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","326,707.88","0.02","326,707.88","5,739.00","5,739.00","56.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","326,341.01","0.02","326,341.01","2,214.00","2,214.00","147.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-1999" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","324,039.78","0.02","324,039.78","2,546.00","2,546.00","127.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FTNT","FORTINET INC","Information Technology","Equity","324,006.43","0.02","324,006.43","4,817.00","4,817.00","67.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2009" "FRZT2221","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","323,934.88","0.02","323,934.88","3,436.00","3,436.00","94.28","United States","-","USD","5.87","4.93","1.00","01-May-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Jul-2021","01-Jul-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","323,532.81","0.02","323,532.81","4,119.00","4,119.00","78.55","United States","-","USD","15.24","4.50","1.00","15-May-2047","3.00","15.34","-","4.50","15.34","4.50","USD","15-May-2017","15-May-2017" "HUM","HUMANA INC","Health Care","Equity","322,872.49","0.02","322,872.49","924.00","924.00","349.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TRP","TC ENERGY CORP","Energy","Equity","322,441.09","0.02","322,441.09","8,145.00","8,145.00","39.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-May-1985" "FHMS_K749-A2","FHMS_K749 A2","CMBS","Fixed Income","321,924.53","0.02","321,924.53","3,601.00","3,601.00","89.40","United States","-","USD","4.26","4.71","1.00","25-Mar-2029","2.12","4.24","-","4.71","4.24","4.71","USD","01-May-2022","01-May-2022" "SREN","SWISS RE AG","Financials","Equity","321,895.09","0.02","321,895.09","2,497.00","2,497.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Dec-1989" "GIVN","GIVAUDAN SA","Materials","Equity","321,296.25","0.02","321,296.25","72.00","72.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","08-Jun-2000" "FNBV3022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","320,919.35","0.02","320,919.35","4,045.00","4,045.00","79.33","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jan-2022","01-Jan-2022" "AME","AMETEK INC","Industrials","Equity","320,404.51","0.02","320,404.51","1,744.00","1,744.00","183.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","319,337.27","0.02","319,337.27","4,974.00","4,974.00","64.20","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","319,270.57","0.02","319,270.57","2,728.00","2,728.00","117.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2001" "FNCB4673","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","318,640.95","0.02","318,640.95","3,301.00","3,301.00","96.52","United States","-","USD","4.96","5.09","1.00","01-Sept-2052","4.50","5.88","-","5.09","5.88","5.09","USD","01-Aug-2022","01-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","318,372.90","0.02","318,372.90","3,599.00","3,599.00","88.45","United States","-","USD","3.16","4.34","1.00","30-Jun-2027","0.50","3.16","-","4.34","3.16","4.34","USD","30-Jun-2020","30-Jun-2020" "WKL","WOLTERS KLUWER NV","Industrials","Equity","317,562.29","0.02","317,562.29","2,019.00","2,019.00","157.28","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jun-1986" "CNC","CENTENE CORP","Health Care","Equity","316,469.07","0.02","316,469.07","4,039.00","4,039.00","78.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2001" "FNFS2040","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","316,228.53","0.02","316,228.53","3,974.00","3,974.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-May-2022","01-May-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","316,226.82","0.02","316,226.82","22,443.00","22,443.00","14.09","China","-","USD","2.02","2.01","7.23","05-May-2026","2.90","2.02","-","2.01","2.02","2.01","CNY","05-May-2016","05-May-2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","315,573.60","0.02","315,573.60","18,908.00","18,908.00","16.69","China","-","USD","17.69","2.64","7.23","12-Apr-2051","3.72","17.75","-","2.64","17.75","2.64","CNY","12-Apr-2021","09-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","315,089.33","0.02","315,089.33","3,242.00","3,242.00","97.19","United States","-","USD","1.38","4.81","1.00","31-Aug-2025","2.75","1.37","-","4.81","1.37","4.81","USD","31-Aug-2018","31-Aug-2018" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","314,990.80","0.02","314,990.80","5,620.00","5,620.00","56.05","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "FNMA4492","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","314,821.28","0.02","314,821.28","3,956.00","3,956.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Nov-2021","01-Nov-2021" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","314,734.81","0.02","314,734.81","1,868.00","1,868.00","168.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","314,473.45","0.02","314,473.45","22,177.00","22,177.00","14.18","China","-","USD","5.28","2.32","7.23","15-Dec-2029","2.79","5.21","-","2.32","5.21","2.32","CNY","15-Dec-2022","14-Dec-2022" "EXPN","EXPERIAN PLC","Industrials","Equity","313,581.76","0.02","313,581.76","7,151.00","7,151.00","43.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "HES","HESS CORP","Energy","Equity","313,200.66","0.02","313,200.66","2,080.00","2,080.00","150.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1974" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","313,145.99","0.02","313,145.99","3,200.00","3,200.00","97.86","United States","-","USD","0.82","5.11","1.00","31-Jan-2025","2.50","0.82","-","5.11","0.82","5.11","USD","31-Jan-2018","31-Jan-2018" "G2MA8566","GNMA2 30YR","MBS Pass-Through","Fixed Income","312,810.93","0.02","312,810.93","3,427.00","3,427.00","91.29","United States","-","USD","5.76","5.02","1.00","20-Jan-2053","3.50","5.74","-","5.02","5.74","5.02","USD","01-Jan-2023","01-Jan-2023" "AMXCA_22-4-A","AMXCA_22-4 A","ABS","Fixed Income","311,336.67","0.02","311,336.67","3,121.00","3,121.00","99.76","United States","-","USD","1.46","5.16","1.00","15-Oct-2027","4.95","1.46","-","5.16","1.46","5.16","USD","03-Nov-2022","03-Nov-2022" "1120","AL RAJHI BANK","Financials","Equity","310,915.36","0.02","310,915.36","13,831.00","13,831.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "G2MA6709","GNMA2 30YR","MBS Pass-Through","Fixed Income","309,192.29","0.02","309,192.29","3,612.00","3,612.00","85.61","United States","-","USD","6.65","4.87","1.00","20-Jun-2050","2.50","6.17","-","4.87","6.17","4.87","USD","01-Jun-2020","01-Jun-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","309,125.28","0.02","309,125.28","4,995.00","4,995.00","61.89","United States","-","USD","14.16","4.42","1.00","15-Aug-2040","1.13","14.17","-","4.42","14.17","4.42","USD","15-Aug-2020","31-Aug-2020" "DOW","DOW INC","Materials","Equity","308,564.85","0.02","308,564.85","5,307.00","5,307.00","58.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2019" "SYY","SYSCO CORP","Consumer Staples","Equity","308,264.69","0.02","308,264.69","3,762.00","3,762.00","81.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","307,785.05","0.02","307,785.05","3,551.00","3,551.00","86.68","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Feb-2022","01-Feb-2022" "9434","SOFTBANK CORP","Communication","Equity","307,681.40","0.02","307,681.40","22,978.00","22,978.00","13.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "NEM","NEWMONT","Materials","Equity","307,030.70","0.02","307,030.70","8,710.00","8,710.00","35.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "D","DOMINION ENERGY INC","Utilities","Equity","306,830.59","0.02","306,830.59","6,324.00","6,324.00","48.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COR","CENCORA INC","Health Care","Equity","306,163.57","0.02","306,163.57","1,251.00","1,251.00","244.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-1995" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","305,963.46","0.02","305,963.46","3,064.00","3,064.00","99.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2020" "FNMA4535","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","305,171.59","0.02","305,171.59","3,512.00","3,512.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Feb-2037","1.50","4.39","-","4.56","4.39","4.56","USD","01-Jan-2022","01-Jan-2022" "FNCB6082","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","304,635.49","0.02","304,635.49","3,052.00","3,052.00","99.81","United States","-","USD","3.64","5.53","1.00","01-Apr-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-Mar-2023","01-Mar-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","304,395.96","0.02","304,395.96","1,432.00","1,432.00","212.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "CMI","CUMMINS INC","Industrials","Equity","303,762.28","0.02","303,762.28","1,031.00","1,031.00","294.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","303,471.86","0.02","303,471.86","21,477.00","21,477.00","14.13","China","-","USD","7.59","2.49","7.23","24-Oct-2032","2.77","7.49","-","2.49","7.49","2.49","CNY","24-Oct-2022","20-Oct-2022" "FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","302,625.14","0.02","302,625.14","3,815.00","3,815.00","79.33","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jan-2022","01-Jan-2022" "CTVA","CORTEVA INC","Materials","Equity","302,294.83","0.02","302,294.83","5,303.00","5,303.00","57.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","301,569.50","0.02","301,569.50","2,772.00","2,772.00","108.78","France","-","USD","4.61","2.63","0.92","25-Feb-2029","2.75","4.54","-","2.63","4.54","2.63","EUR","25-Feb-2023","24-Apr-2023" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","301,481.63","0.02","301,481.63","1,480.00","1,480.00","203.70","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Feb-2001" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","300,480.76","0.02","300,480.76","3,144.00","3,144.00","95.57","United States","-","USD","5.02","5.17","1.00","01-Sept-2052","4.50","6.64","-","5.17","6.64","5.17","USD","01-Aug-2022","01-Aug-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","300,102.62","0.02","300,102.62","21,360.00","21,360.00","14.05","China","-","USD","5.07","2.31","7.23","25-Sept-2029","2.62","5.02","-","2.31","5.02","2.31","CNY","25-Sept-2022","23-Sept-2022" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","299,755.56","0.02","299,755.56","13,852.00","13,852.00","21.64","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Feb-2005" "FRSB8158","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","299,609.61","0.02","299,609.61","3,377.00","3,377.00","88.73","United States","-","USD","4.63","4.57","1.00","01-Jun-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-May-2022","01-May-2022" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","298,959.72","0.02","298,959.72","4,292.00","4,292.00","69.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CSGP","COSTAR GROUP INC","Real Estate","Equity","296,925.30","0.02","296,925.30","3,086.00","3,086.00","96.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1998" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","296,905.29","0.02","296,905.29","17,600.00","17,600.00","16.87","China","-","USD","17.57","2.65","7.23","14-Sept-2050","3.81","17.63","-","2.65","17.63","2.65","CNY","14-Sept-2020","14-Sept-2020" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","296,024.82","0.02","296,024.82","1,546.00","1,546.00","191.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1998" "ADYEN","ADYEN NV","Financials","Equity","295,704.57","0.02","295,704.57","174.00","174.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","295,281.86","0.02","295,281.86","14,936.00","14,936.00","19.77","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Nov-1971" "CAP","CAPGEMINI","Information Technology","Equity","294,876.76","0.02","294,876.76","1,269.00","1,269.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1989" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","294,532.96","0.02","294,532.96","6,393.00","6,393.00","46.07","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-Aug-2004" "PAYX","PAYCHEX INC","Industrials","Equity","294,123.80","0.02","294,123.80","2,420.00","2,420.00","121.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","293,712.57","0.02","293,712.57","3,510.00","3,510.00","83.67","United States","-","USD","7.28","4.89","1.00","01-Dec-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Nov-2020","01-Nov-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","292,768.23","0.02","292,768.23","2,877.00","2,877.00","101.76","Germany","-","USD","2.36","2.61","0.92","15-Aug-2026","0.00","2.32","-","2.61","2.32","2.61","EUR","15-Jul-2016","15-Jul-2016" "NDA FI","NORDEA BANK","Financials","Equity","292,569.45","0.02","292,569.45","25,868.00","25,868.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","292,435.89","0.02","292,435.89","20,322.00","20,322.00","14.39","China","-","USD","7.14","2.51","7.23","06-Jun-2032","3.06","7.04","-","2.51","7.04","2.51","CNY","06-Jun-2022","01-Jun-2022" "G2MA8044","GNMA2 30YR","MBS Pass-Through","Fixed Income","292,238.32","0.02","292,238.32","3,201.00","3,201.00","91.29","United States","-","USD","5.76","5.02","1.00","20-May-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-May-2022","01-May-2022" "G2MA5711","GNMA2 30YR","MBS Pass-Through","Fixed Income","292,171.30","0.02","292,171.30","2,996.00","2,996.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Jan-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jan-2019","01-Jan-2019" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","292,146.74","0.02","292,146.74","1,319.00","1,319.00","221.50","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Nov-1995" "FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","291,769.23","0.02","291,769.23","2,851.00","2,851.00","102.34","United States","-","USD","2.04","5.70","1.00","01-Nov-2053","6.50","3.14","-","5.70","3.14","5.70","USD","01-Oct-2023","01-Oct-2023" "FNMA4512","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","291,635.21","0.02","291,635.21","3,504.00","3,504.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Dec-2021","01-Dec-2021" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","291,606.68","0.02","291,606.68","23,941.00","23,941.00","12.18","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Nov-1991" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","291,589.11","0.02","291,589.11","2,123.00","2,123.00","137.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sept-1997" "IR","INGERSOLL RAND INC","Industrials","Equity","291,422.36","0.02","291,422.36","3,059.00","3,059.00","95.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-2017" "ENI","ENI","Energy","Equity","290,543.96","0.02","290,543.96","18,424.00","18,424.00","15.77","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Nov-1995" "BMARK_21-B23-A5","BMARK_21-B23 A5","CMBS","Fixed Income","290,429.00","0.02","290,429.00","3,602.00","3,602.00","80.64","United States","-","USD","5.95","5.66","1.00","15-Feb-2054","2.07","5.90","-","5.66","5.90","5.66","USD","01-Feb-2021","01-Feb-2021" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","289,751.38","0.02","289,751.38","3,710.00","3,710.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-1987" "AMXCA_23-1-A","AMXCA_23-1 A","ABS","Fixed Income","289,423.82","0.02","289,423.82","2,897.00","2,897.00","99.90","United States","-","USD","1.98","4.97","1.00","15-May-2028","4.87","1.98","-","4.97","1.98","4.97","USD","14-Jun-2023","14-Jun-2023" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","289,321.24","0.02","289,321.24","676.00","676.00","427.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-1991" "FNFM9411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","289,021.75","0.02","289,021.75","3,632.00","3,632.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Oct-2021","01-Oct-2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","288,720.91","0.02","288,720.91","3,197.00","3,197.00","90.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQE5869","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","288,351.63","0.02","288,351.63","3,017.00","3,017.00","95.57","United States","-","USD","5.02","5.17","1.00","01-Jul-2052","4.50","6.64","-","5.17","6.64","5.17","USD","01-Jul-2022","01-Jul-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","287,107.00","0.02","287,107.00","20,233.00","20,233.00","14.19","China","-","USD","5.54","2.34","7.23","25-Mar-2030","2.80","5.48","-","2.34","5.48","2.34","CNY","25-Mar-2023","24-Mar-2023" "6902","DENSO CORP","Consumer Discretionary","Equity","286,880.46","0.02","286,880.46","14,727.00","14,727.00","19.48","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","286,703.84","0.02","286,703.84","5,788.00","5,788.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","07-Jun-1993","07-Jun-1993" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","285,852.72","0.02","285,852.72","467.00","467.00","611.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","285,502.60","0.02","285,502.60","2,870.00","2,870.00","99.48","France","-","USD","4.54","2.61","0.92","25-Nov-2028","0.75","4.47","-","2.61","4.47","2.61","EUR","25-Nov-2017","11-Jun-2018" "PWR","QUANTA SERVICES INC","Industrials","Equity","285,152.34","0.02","285,152.34","1,098.00","1,098.00","259.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-1998" "BMW","BMW AG","Consumer Discretionary","Equity","285,083.93","0.02","285,083.93","2,482.00","2,482.00","114.87","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "KR","KROGER","Consumer Staples","Equity","284,618.72","0.02","284,618.72","5,002.00","5,002.00","56.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","284,608.38","0.02","284,608.38","233,286.00","233,286.00","1.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Feb-1987" "FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","284,196.90","0.02","284,196.90","3,203.00","3,203.00","88.73","United States","-","USD","4.63","4.57","1.00","01-Apr-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Mar-2022","01-Mar-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","283,749.23","0.02","283,749.23","19,898.00","19,898.00","14.26","China","-","USD","7.58","2.41","7.23","15-Nov-2032","2.80","7.58","-","2.41","7.58","2.41","CNY","15-Nov-2022","14-Nov-2022" "IT","GARTNER INC","Information Technology","Equity","283,184.62","0.02","283,184.62","589.00","589.00","480.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-1993" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","282,230.63","0.02","282,230.63","2,053.00","2,053.00","137.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","282,107.34","0.02","282,107.34","1,425.00","1,425.00","197.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNMA4600","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","281,985.51","0.02","281,985.51","3,137.00","3,137.00","89.88","United States","-","USD","6.36","5.01","1.00","01-May-2052","3.50","6.74","-","5.01","6.74","5.01","USD","01-Apr-2022","01-Apr-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","281,789.57","0.02","281,789.57","2,809.00","2,809.00","100.33","France","-","USD","4.04","2.62","0.92","25-May-2028","0.75","3.98","-","2.62","3.98","2.62","EUR","25-May-2017","09-Oct-2017" "9999","NETEASE INC","Communication","Equity","281,415.17","0.02","281,415.17","13,634.00","13,634.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jun-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","281,382.41","0.02","281,382.41","3,393.00","3,393.00","82.92","United States","-","USD","13.47","4.47","1.00","15-Feb-2043","3.13","13.52","-","4.47","13.52","4.47","USD","15-Feb-2013","15-Feb-2013" "EXC","EXELON CORP","Utilities","Equity","280,683.29","0.02","280,683.29","7,523.00","7,523.00","37.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRSD3603","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","280,645.28","0.02","280,645.28","2,752.00","2,752.00","101.98","United States","-","USD","3.00","5.58","1.00","01-Aug-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Aug-2023","01-Aug-2023" "FNFS5938","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","280,645.28","0.02","280,645.28","3,539.00","3,539.00","79.31","United States","-","USD","8.27","4.57","1.00","01-Aug-2051","2.00","8.40","-","4.57","8.40","4.57","USD","01-Sept-2023","01-Sept-2023" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","279,800.03","0.02","279,800.03","8,557.00","8,557.00","32.70","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-1996" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","279,474.65","0.02","279,474.65","423,446.00","423,446.00","0.66","Japan","-","USD","4.22","0.30","151.38","20-Jun-2028","0.10","4.22","-","0.30","4.22","0.30","JPY","20-Jun-2018","04-Jul-2018" "KVUE","KENVUE INC","Consumer Staples","Equity","279,382.59","0.02","279,382.59","13,025.00","13,025.00","21.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-May-2023" "6857","ADVANTEST CORP","Information Technology","Equity","279,289.26","0.02","279,289.26","6,213.00","6,213.00","44.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BARC","BARCLAYS PLC","Financials","Equity","278,972.22","0.02","278,972.22","121,822.00","121,822.00","2.29","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","277,696.76","0.02","277,696.76","3,122.00","3,122.00","88.94","United States","-","USD","3.00","4.36","1.00","30-Apr-2027","0.50","3.00","-","4.36","3.00","4.36","USD","30-Apr-2020","30-Apr-2020" "MRNA","MODERNA INC","Health Care","Equity","277,214.77","0.02","277,214.77","2,507.00","2,507.00","110.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2018" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","277,048.01","0.02","277,048.01","3,763.00","3,763.00","73.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-1998" "TBOND","TREASURY BOND","Treasury","Fixed Income","276,021.47","0.02","276,021.47","3,474.00","3,474.00","79.45","United States","-","USD","14.64","4.49","1.00","15-Nov-2045","3.00","14.73","-","4.49","14.73","4.49","USD","15-Nov-2015","16-Nov-2015" "VMC","VULCAN MATERIALS","Materials","Equity","273,913.00","0.02","273,913.00","1,004.00","1,004.00","272.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNFS6089","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","273,743.07","0.02","273,743.07","2,706.00","2,706.00","101.16","United States","-","USD","3.03","5.71","1.00","01-Oct-2053","6.00","4.32","-","5.71","4.32","5.71","USD","01-Oct-2023","01-Oct-2023" "6146","DISCO CORP","Information Technology","Equity","273,459.36","0.02","273,459.36","749.00","749.00","365.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Nov-1989" "FNFM3266","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","273,072.95","0.02","273,072.95","3,041.00","3,041.00","89.79","United States","-","USD","5.89","4.82","1.00","01-Apr-2048","3.00","5.69","-","4.82","5.69","4.82","USD","01-May-2020","01-May-2020" "III","3I GROUP PLC","Financials","Equity","271,927.02","0.02","271,927.02","7,684.00","7,684.00","35.39","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-1994" "G2MA8569","GNMA2 30YR","MBS Pass-Through","Fixed Income","270,928.57","0.02","270,928.57","2,748.00","2,748.00","98.60","United States","-","USD","3.87","5.30","1.00","20-Jan-2053","5.00","4.67","-","5.30","4.67","5.30","USD","01-Jan-2023","01-Jan-2023" "G2MA7881","GNMA2 30YR","MBS Pass-Through","Fixed Income","270,794.55","0.02","270,794.55","3,168.00","3,168.00","85.49","United States","-","USD","6.64","4.88","1.00","20-Feb-2052","2.50","6.15","-","4.88","6.15","4.88","USD","01-Feb-2022","01-Feb-2022" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","270,553.21","0.02","270,553.21","191.00","191.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Mar-2006" "PCG","PG&E CORP","Utilities","Equity","269,910.87","0.02","269,910.87","16,124.00","16,124.00","16.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","269,302.69","0.02","269,302.69","26,428.00","26,428.00","10.19","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "G2MA7135","GNMA2 30YR","MBS Pass-Through","Fixed Income","268,851.21","0.02","268,851.21","3,268.00","3,268.00","82.28","United States","-","USD","6.95","4.80","1.00","20-Jan-2051","2.00","6.46","-","4.80","6.46","4.80","USD","01-Jan-2021","01-Jan-2021" "FNMA4536","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","267,443.96","0.02","267,443.96","3,006.00","3,006.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","266,840.86","0.02","266,840.86","2,563.00","2,563.00","104.13","United States","-","USD","4.03","4.26","1.00","15-Nov-2028","5.25","4.02","-","4.26","4.02","4.26","USD","15-Nov-1998","16-Nov-1998" "TBOND","TREASURY BOND","Treasury","Fixed Income","266,438.79","0.02","266,438.79","5,048.00","5,048.00","52.78","United States","-","USD","19.62","4.43","1.00","15-Aug-2050","1.38","19.67","-","4.43","19.67","4.43","USD","15-Aug-2020","17-Aug-2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","265,875.38","0.02","265,875.38","1,353.00","1,353.00","196.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Oct-2012" "FNMA","FNMA","Agency","Fixed Income","265,701.66","0.02","265,701.66","3,272.00","3,272.00","81.21","United States","-","USD","6.04","4.28","1.00","05-Aug-2030","0.88","6.03","-","4.28","6.03","4.28","USD","05-Aug-2020","05-Aug-2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","265,550.77","0.02","265,550.77","2,499.00","2,499.00","106.25","Switzerland","-","USD","5.22","0.74","0.91","22-Jun-2029","0.00","5.20","-","0.74","5.20","0.74","CHF","22-Jun-2016","22-Jun-2016" "KMI","KINDER MORGAN INC","Energy","Equity","265,241.70","0.02","265,241.70","14,614.00","14,614.00","18.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","265,126.75","0.02","265,126.75","18,978.00","18,978.00","13.97","China","-","USD","3.15","2.18","7.23","25-Jul-2027","2.50","3.12","-","2.18","3.12","2.18","CNY","25-Jul-2022","22-Jul-2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","264,301.63","0.02","264,301.63","19,056.00","19,056.00","13.87","China","-","USD","1.04","1.98","7.23","22-Apr-2025","2.25","1.03","-","1.98","1.03","1.98","CNY","22-Apr-2020","22-Apr-2020" "RI","PERNOD RICARD SA","Consumer Staples","Equity","263,789.82","0.02","263,789.82","1,632.00","1,632.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "FRRA2390","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","261,747.96","0.02","261,747.96","3,223.00","3,223.00","81.22","United States","-","USD","6.90","4.86","1.00","01-May-2050","2.00","6.73","-","4.86","6.73","4.86","USD","01-May-2020","01-May-2020" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","261,288.78","0.02","261,288.78","15,361.00","15,361.00","17.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HAL","HALLIBURTON","Energy","Equity","261,206.22","0.02","261,206.22","6,727.00","6,727.00","38.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CDW","CDW CORP","Information Technology","Equity","261,072.81","0.02","261,072.81","1,012.00","1,012.00","257.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-2013" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","260,954.13","0.02","260,954.13","13,742.00","13,742.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BBCMS_22-C15-A5","BBCMS_22-C15 A5","CMBS","Fixed Income","259,603.58","0.02","259,603.58","2,870.00","2,870.00","90.45","United States","-","USD","6.51","5.20","1.00","15-Apr-2055","3.66","6.47","-","5.20","6.47","5.20","USD","01-Apr-2022","01-Apr-2022" "FNCB1630","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","259,402.55","0.02","259,402.55","3,097.00","3,097.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Sept-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Aug-2021","01-Aug-2021" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","259,305.20","0.02","259,305.20","1,968.00","1,968.00","131.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jan-2001" "VALET_23-1-A3","VALET_23-1 A3","ABS","Fixed Income","258,397.37","0.02","258,397.37","2,586.00","2,586.00","99.93","United States","-","USD","1.86","5.11","1.00","20-Jun-2028","5.02","1.89","-","5.11","1.89","5.11","USD","13-Jun-2023","13-Jun-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","258,193.46","0.02","258,193.46","2,525.00","2,525.00","102.24","United Kingdom","-","USD","7.38","3.83","0.79","31-Jan-2032","1.00","7.37","-","3.83","7.37","3.83","GBP","02-Dec-2021","02-Dec-2021" "BBCMS_23-C22-A5","BBCMS_23-C22 A5","CMBS","Fixed Income","257,660.24","0.02","257,660.24","2,281.00","2,281.00","112.98","United States","-","USD","6.80","5.04","1.00","15-Nov-2056","6.80","6.76","-","5.04","6.76","5.04","USD","01-Nov-2023","01-Nov-2023" "PPG","PPG INDUSTRIES INC","Materials","Equity","257,537.59","0.02","257,537.59","1,782.00","1,782.00","144.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "G2MA6409","GNMA2 30YR","MBS Pass-Through","Fixed Income","257,459.21","0.02","257,459.21","2,886.00","2,886.00","89.22","United States","-","USD","6.36","4.81","1.00","20-Jan-2050","3.00","6.00","-","4.81","6.00","4.81","USD","01-Jan-2020","01-Jan-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","257,024.54","0.02","257,024.54","2,370.00","2,370.00","108.46","France","-","USD","3.38","2.68","0.92","25-Oct-2027","2.75","3.33","-","2.68","3.33","2.68","EUR","25-Oct-2011","11-Sept-2012" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","256,503.70","0.02","256,503.70","2,804.00","2,804.00","91.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Sept-1995" "FGJ32373","FGOLD 15YR","MBS Pass-Through","Fixed Income","256,320.01","0.02","256,320.01","2,656.00","2,656.00","96.52","United States","-","USD","4.20","5.11","1.00","01-May-2029","3.00","1.62","-","5.11","1.62","5.11","USD","01-Jul-2015","01-Jul-2015" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","256,303.60","0.02","256,303.60","1,096.00","1,096.00","233.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-2009" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","255,836.68","0.02","255,836.68","1,659.00","1,659.00","154.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-2009" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","255,336.41","0.02","255,336.41","1,760.00","1,760.00","145.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "TBOND","TREASURY BOND","Treasury","Fixed Income","254,175.63","0.02","254,175.63","3,236.00","3,236.00","78.55","United States","-","USD","13.55","4.47","1.00","15-Aug-2042","2.75","13.60","-","4.47","13.60","4.47","USD","15-Aug-2012","15-Aug-2012" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","253,902.31","0.02","253,902.31","4,031.00","4,031.00","62.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","253,450.99","0.02","253,450.99","4,667.00","4,667.00","54.31","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Mar-2000" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","253,098.73","0.02","253,098.73","9,583.00","9,583.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Oct-1994" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","252,383.25","0.02","252,383.25","17,053.00","17,053.00","14.80","China","-","USD","4.59","2.40","7.23","20-May-2029","3.86","4.53","-","2.40","4.53","2.40","CNY","20-May-2019","16-May-2019" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","252,358.99","0.02","252,358.99","17,537.00","17,537.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Sept-2005" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","252,168.05","0.02","252,168.05","866.00","866.00","291.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","251,993.61","0.02","251,993.61","18,077.00","18,077.00","13.94","China","-","USD","3.38","2.20","7.23","15-Oct-2027","2.44","3.34","-","2.20","3.34","2.20","CNY","15-Oct-2022","14-Oct-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","251,626.89","0.02","251,626.89","1,930.00","1,930.00","130.38","Spain","-","USD","6.73","2.94","0.92","30-Jul-2032","5.75","6.60","-","2.94","6.60","2.94","EUR","30-Jul-2002","23-Jan-2001" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","251,569.59","0.02","251,569.59","2,358.00","2,358.00","106.70","Italy","-","USD","3.46","3.08","0.92","01-Dec-2027","2.65","3.45","-","3.08","3.45","3.08","EUR","04-Jul-2022","04-Jul-2022" "KFW","KFW","Agency","Fixed Income","251,294.13","0.02","251,294.13","2,557.00","2,557.00","98.28","Germany","-","USD","7.59","4.35","1.00","15-Jul-2033","4.13","7.57","-","4.35","7.57","4.35","USD","18-Jul-2023","18-Jul-2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","251,000.76","0.02","251,000.76","3,766.00","3,766.00","66.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","250,927.83","0.02","250,927.83","17,683.00","17,683.00","14.19","China","-","USD","4.68","2.25","7.23","24-Mar-2029","2.80","4.63","-","2.25","4.63","2.25","CNY","24-Mar-2022","24-Mar-2022" "BKR","BAKER HUGHES CLASS A","Energy","Equity","250,300.39","0.02","250,300.39","7,564.00","7,564.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2015" "DBK","DEUTSCHE BANK AG","Financials","Equity","250,016.46","0.02","250,016.46","15,814.00","15,814.00","15.81","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "6273","SMC (JAPAN) CORP","Industrials","Equity","249,769.88","0.02","249,769.88","444.00","444.00","562.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Dec-1987" "FNCB1804","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","249,752.86","0.02","249,752.86","3,118.00","3,118.00","80.09","United States","-","USD","7.37","4.84","1.00","01-Oct-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Sept-2021","01-Sept-2021" "FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","249,685.84","0.02","249,685.84","2,879.00","2,879.00","86.74","United States","-","USD","6.83","4.98","1.00","01-Apr-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Mar-2022","01-Mar-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","249,289.05","0.02","249,289.05","2,336.00","2,336.00","106.71","Spain","-","USD","1.55","3.04","0.92","31-Oct-2025","2.15","1.53","-","3.04","1.53","3.04","EUR","09-Jun-2015","09-Jun-2015" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","249,082.74","0.02","249,082.74","3,108.00","3,108.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Feb-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Feb-2021","01-Feb-2021" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","249,066.40","0.02","249,066.40","1,783.00","1,783.00","139.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-1993" "DD","DUPONT DE NEMOURS INC","Materials","Equity","248,666.18","0.02","248,666.18","3,251.00","3,251.00","76.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sept-2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","248,532.69","0.02","248,532.69","15,504.00","15,504.00","16.03","China","-","USD","26.28","2.68","7.23","25-Mar-2073","3.27","26.08","-","2.68","26.08","2.68","CNY","25-Mar-2023","25-Mar-2023" "G2MA7768","GNMA2 30YR","MBS Pass-Through","Fixed Income","248,010.55","0.02","248,010.55","2,800.00","2,800.00","88.57","United States","-","USD","6.06","5.03","1.00","20-Dec-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Dec-2021","01-Dec-2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","247,203.33","0.02","247,203.33","17,570.00","17,570.00","14.07","China","-","USD","3.03","2.26","7.23","17-Jun-2027","2.82","3.00","-","2.26","3.00","2.26","CNY","17-Jun-2022","16-Jun-2022" "BBCA","BANK CENTRAL ASIA","Financials","Equity","247,124.91","0.02","247,124.91","386,133.00","386,133.00","0.64","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","31-May-2000" "AAL","ANGLO AMERICAN PLC","Materials","Equity","246,810.89","0.02","246,810.89","10,165.00","10,165.00","24.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-1999" "TBOND","TREASURY BOND","Treasury","Fixed Income","246,737.33","0.02","246,737.33","2,408.00","2,408.00","102.45","United States","-","USD","11.02","4.28","1.00","15-Aug-2039","4.50","11.03","-","4.28","11.03","4.28","USD","15-Aug-2009","17-Aug-2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","246,737.33","0.02","246,737.33","2,640.00","2,640.00","93.47","United States","-","USD","1.47","4.78","1.00","30-Sept-2025","0.25","1.47","-","4.78","1.47","4.78","USD","30-Sept-2020","30-Sept-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","246,469.89","0.02","246,469.89","2,448.00","2,448.00","100.68","France","-","USD","3.82","2.64","0.92","25-Feb-2028","0.75","3.77","-","2.64","3.77","2.64","EUR","25-Feb-2022","23-May-2022" "FHMS_K150-A2","FHMS_K150 A2","CMBS","Fixed Income","246,469.28","0.02","246,469.28","2,643.00","2,643.00","93.24","United States","-","USD","6.81","4.73","1.00","25-Sept-2032","3.71","6.78","-","4.73","6.78","4.73","USD","01-Oct-2022","01-Oct-2022" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","245,260.95","0.02","245,260.95","8,388.00","8,388.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-2000" "FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","244,525.94","0.02","244,525.94","2,676.00","2,676.00","91.39","United States","-","USD","6.38","4.85","1.00","01-Jun-2049","3.50","6.41","-","4.85","6.41","4.85","USD","01-May-2021","01-May-2021" "EFX","EQUIFAX INC","Industrials","Equity","244,463.94","0.02","244,463.94","932.00","932.00","262.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","244,430.59","0.02","244,430.59","363.00","363.00","673.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Nov-2004" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","244,395.64","0.02","244,395.64","17,272.00","17,272.00","14.15","China","-","USD","2.99","2.11","7.23","04-Jun-2027","2.85","2.97","-","2.11","2.97","2.11","CNY","04-Jun-2020","04-Jun-2020" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","244,163.78","0.02","244,163.78","3,229.00","3,229.00","75.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2000" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","243,989.84","0.02","243,989.84","2,541.00","2,541.00","96.01","Supranational","-","USD","7.43","4.29","1.00","14-Feb-2033","3.75","7.41","-","4.29","7.41","4.29","USD","14-Feb-2023","14-Feb-2023" "FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","243,989.84","0.02","243,989.84","3,224.00","3,224.00","75.67","United States","-","USD","7.58","4.95","1.00","01-Nov-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Oct-2021","01-Oct-2021" "FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","243,453.75","0.02","243,453.75","2,767.00","2,767.00","87.98","United States","-","USD","6.47","4.94","1.00","01-Aug-2050","3.00","6.24","-","4.94","6.24","4.94","USD","01-Dec-2020","01-Dec-2020" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","243,243.00","0.02","243,243.00","33,139.00","33,139.00","7.34","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Aug-1991" "TBOND","TREASURY BOND","Treasury","Fixed Income","242,783.63","0.02","242,783.63","3,116.00","3,116.00","77.91","United States","-","USD","14.80","4.49","1.00","15-Aug-2045","2.88","14.89","-","4.49","14.89","4.49","USD","15-Aug-2015","17-Aug-2015" "EA","ELECTRONIC ARTS INC","Communication","Equity","242,462.87","0.02","242,462.87","1,839.00","1,839.00","131.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-1989" "DSV","DSV","Industrials","Equity","242,442.87","0.02","242,442.87","1,489.00","1,489.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","22-Aug-1990" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","241,895.90","0.02","241,895.90","1,890.00","1,890.00","128.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-2007" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","241,778.45","0.02","241,778.45","2,484.00","2,484.00","97.34","France","-","USD","3.76","4.46","1.00","24-May-2028","3.75","3.75","-","4.46","3.75","4.46","USD","24-May-2023","24-May-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","241,656.70","0.02","241,656.70","17,042.00","17,042.00","14.18","China","-","USD","7.06","2.40","7.23","17-Feb-2032","2.75","7.06","-","2.40","7.06","2.40","CNY","17-Feb-2022","17-Feb-2022" "EOAN","E.ON N","Utilities","Equity","241,579.83","0.02","241,579.83","17,380.00","17,380.00","13.90","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","240,761.96","0.02","240,761.96","7,871.00","7,871.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2008" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","239,479.30","0.02","239,479.30","17,179.00","17,179.00","13.94","China","-","USD","2.72","2.10","7.23","20-Jan-2027","2.37","2.69","-","2.10","2.69","2.10","CNY","20-Jan-2022","20-Jan-2022" "DVN","DEVON ENERGY CORP","Energy","Equity","239,461.26","0.02","239,461.26","4,842.00","4,842.00","49.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-1985" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","239,378.21","0.02","239,378.21","3,407.00","3,407.00","70.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Dec-1986" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","239,299.02","0.02","239,299.02","5,715.00","5,715.00","41.87","Argentina","-","USD","6.22","17.68","1.00","09-Jul-2035","3.63","5.82","-","17.68","5.82","17.68","USD","04-Sept-2020","04-Sept-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","238,963.96","0.02","238,963.96","2,406.00","2,406.00","99.33","Supranational","-","USD","2.78","4.67","1.00","26-Jun-2028","4.50","3.78","-","4.67","3.78","4.67","USD","26-Jun-2023","26-Jun-2023" "ENGI","ENGIE SA","Utilities","Equity","238,955.50","0.02","238,955.50","14,123.00","14,123.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-2005" "7751","CANON INC","Information Technology","Equity","238,374.27","0.02","238,374.27","7,996.00","7,996.00","29.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRQB5608","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","237,690.74","0.02","237,690.74","2,863.00","2,863.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Nov-2020","01-Nov-2020" "BIIB","BIOGEN INC","Health Care","Equity","236,893.23","0.02","236,893.23","1,095.00","1,095.00","216.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sept-1991" "BAYN","BAYER AG","Health Care","Equity","236,753.87","0.02","236,753.87","7,699.00","7,699.00","30.75","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","236,718.65","0.02","236,718.65","7,338.00","7,338.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","236,618.55","0.02","236,618.55","2,346.00","2,346.00","100.84","United States","-","USD","3.73","5.34","1.00","01-Apr-2053","5.50","5.42","-","5.34","5.42","5.34","USD","01-Mar-2023","01-Mar-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","236,551.54","0.02","236,551.54","2,964.00","2,964.00","79.80","United States","-","USD","14.43","4.49","1.00","15-May-2045","3.00","14.52","-","4.49","14.52","4.49","USD","15-May-2015","15-May-2015" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","236,484.53","0.02","236,484.53","2,429.00","2,429.00","97.34","United States","-","USD","0.76","5.16","1.00","07-Jan-2025","1.63","0.75","-","5.16","0.75","5.16","USD","10-Jan-2020","10-Jan-2020" "FICO","FAIR ISAAC CORP","Information Technology","Equity","236,459.66","0.02","236,459.66","188.00","188.00","1,258.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-1987" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","236,072.73","0.02","236,072.73","16,070.00","16,070.00","14.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Feb-2002" "XYL","XYLEM INC","Industrials","Equity","235,725.94","0.02","235,725.94","1,822.00","1,822.00","129.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-2011" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","235,626.64","0.02","235,626.64","5,386.00","5,386.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Dec-1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","235,144.29","0.02","235,144.29","2,413.00","2,413.00","97.45","United States","-","USD","1.21","4.86","1.00","30-Jun-2025","2.75","1.21","-","4.86","1.21","4.86","USD","30-Jun-2018","02-Jul-2018" "AMXCA_22-2-A","AMXCA_22-2 A","ABS","Fixed Income","235,077.28","0.02","235,077.28","2,399.00","2,399.00","97.97","United States","-","USD","1.08","5.30","1.00","17-May-2027","3.39","1.08","-","5.30","1.08","5.30","USD","24-May-2022","24-May-2022" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","234,958.86","0.02","234,958.86","2,609.00","2,609.00","90.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNCB6430","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","234,809.23","0.02","234,809.23","2,356.00","2,356.00","99.65","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","USD","01-May-2023","01-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","234,675.21","0.02","234,675.21","2,407.00","2,407.00","97.48","United States","-","USD","1.29","4.83","1.00","31-Jul-2025","2.88","1.29","-","4.83","1.29","4.83","USD","31-Jul-2018","31-Jul-2018" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","234,325.19","0.02","234,325.19","1,597.00","1,597.00","146.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-2004" "ASSA B","ASSA ABLOY B","Industrials","Equity","234,252.83","0.02","234,252.83","8,028.00","8,028.00","29.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "G2MA6864","GNMA2 30YR","MBS Pass-Through","Fixed Income","234,206.13","0.02","234,206.13","2,846.00","2,846.00","82.28","United States","-","USD","6.95","4.80","1.00","20-Sept-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Sept-2020","01-Sept-2020" "FRSD8224","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","234,139.11","0.02","234,139.11","2,821.00","2,821.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Jul-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Jun-2022","01-Jun-2022" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","233,865.34","0.02","233,865.34","8,352.00","8,352.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","233,858.73","0.02","233,858.73","33,649.00","33,649.00","6.95","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","232,837.80","0.02","232,837.80","456,545.00","456,545.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-2006" "VICI","VICI PPTYS INC","Real Estate","Equity","232,590.93","0.02","232,590.93","7,818.00","7,818.00","29.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM7075","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","232,530.83","0.02","232,530.83","2,466.00","2,466.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Jul-2049","4.00","6.12","-","4.93","6.12","4.93","USD","01-Apr-2021","01-Apr-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","232,530.83","0.02","232,530.83","2,484.00","2,484.00","93.61","Supranational","-","USD","7.50","4.36","1.00","12-Apr-2033","3.50","7.48","-","4.36","7.48","4.36","USD","12-Apr-2023","12-Apr-2023" "KER","KERING SA","Consumer Discretionary","Equity","232,456.30","0.02","232,456.30","586.00","586.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","232,421.08","0.02","232,421.08","5,210.00","5,210.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RIO","RIO TINTO LTD","Materials","Equity","232,033.59","0.02","232,033.59","2,941.00","2,941.00","78.89","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","02-Jan-1985","02-Jan-1985" "3988","BANK OF CHINA LTD H","Financials","Equity","231,810.93","0.02","231,810.93","551,931.00","551,931.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-2006" "6702","FUJITSU LTD","Information Technology","Equity","230,888.75","0.02","230,888.75","1,410.00","1,410.00","163.70","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","230,789.97","0.02","230,789.97","2,256.00","2,256.00","102.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","230,609.28","0.02","230,609.28","1,805.00","1,805.00","127.77","United Kingdom","-","USD","3.36","3.91","0.79","07-Dec-2027","4.25","3.35","-","3.91","3.35","3.91","GBP","06-Sept-2006","06-Sept-2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","229,649.33","0.02","229,649.33","2,303.00","2,303.00","99.71","United States","-","USD","1.20","4.86","1.00","30-Jun-2025","4.63","1.20","-","4.86","1.20","4.86","USD","30-Jun-2023","30-Jun-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","229,405.98","0.02","229,405.98","347,585.00","347,585.00","0.66","Japan","-","USD","2.23","0.19","151.38","20-Jun-2026","0.01","2.23","-","0.19","2.23","0.19","JPY","20-Jun-2021","09-Jul-2021" "DAL","DELTA AIR LINES INC","Industrials","Equity","228,955.65","0.02","228,955.65","4,839.00","4,839.00","47.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-2007" "ANSS","ANSYS INC","Information Technology","Equity","228,588.79","0.02","228,588.79","657.00","657.00","347.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-1996" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","228,563.83","0.02","228,563.83","3,957.00","3,957.00","57.76","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "FTV","FORTIVE CORP","Industrials","Equity","227,988.47","0.02","227,988.47","2,650.00","2,650.00","86.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","226,978.66","0.02","226,978.66","11,452.00","11,452.00","19.82","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","02-Nov-2009" "FNCB6065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","226,968.85","0.02","226,968.85","2,318.00","2,318.00","97.93","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","USD","01-Mar-2023","01-Mar-2023" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","226,925.82","0.02","226,925.82","3,529.00","3,529.00","64.30","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Apr-2010" "FRQD5748","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","226,164.71","0.02","226,164.71","2,842.00","2,842.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","226,053.35","0.02","226,053.35","1,293.00","1,293.00","174.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","13-Sept-1994" "FNFM9578","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","225,762.64","0.02","225,762.64","2,814.00","2,814.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Dec-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Nov-2021","01-Nov-2021" "HLN","HALEON PLC","Consumer Staples","Equity","225,710.53","0.02","225,710.53","54,127.00","54,127.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-2022" "FNCA6020","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","225,695.63","0.02","225,695.63","2,608.00","2,608.00","86.54","United States","-","USD","6.67","5.17","1.00","01-Jun-2050","3.00","6.27","-","5.17","6.27","5.17","USD","01-May-2020","01-May-2020" "FNMA4077","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","225,628.62","0.02","225,628.62","2,823.00","2,823.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Jun-2020","01-Jun-2020" "FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","225,561.61","0.02","225,561.61","2,600.00","2,600.00","86.74","United States","-","USD","6.46","5.17","1.00","01-Feb-2052","3.00","6.17","-","5.17","6.17","5.17","USD","01-Feb-2022","01-Feb-2022" "LR","LEGRAND SA","Industrials","Equity","225,058.85","0.02","225,058.85","2,154.00","2,154.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Apr-2006" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","224,422.41","0.02","224,422.41","2,328.00","2,328.00","96.42","Supranational","-","USD","7.57","4.35","1.00","14-Jun-2033","3.88","7.55","-","4.35","7.55","4.35","USD","14-Jun-2023","14-Jun-2023" "FMG","FORTESCUE LTD","Materials","Equity","224,231.03","0.02","224,231.03","13,648.00","13,648.00","16.43","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Oct-1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","223,939.56","0.02","223,939.56","1,908.00","1,908.00","117.38","United Kingdom","-","USD","1.80","4.14","0.79","30-Jan-2026","0.13","1.80","-","4.14","1.80","4.14","GBP","03-Jun-2020","03-Jun-2020" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","223,790.71","0.02","223,790.71","360.00","360.00","620.99","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Dec-1996" "EUR","EUR CASH","Cash and/or Derivatives","Cash","223,608.36","0.02","223,608.36","2,066.00","2,066.00","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01-Jan-1989" "FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","223,484.24","0.02","223,484.24","2,282.00","2,282.00","97.93","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","USD","01-Mar-2023","01-Mar-2023" "IFC","INTACT FINANCIAL CORP","Financials","Equity","223,368.00","0.02","223,368.00","1,377.00","1,377.00","162.26","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","10-Dec-2004" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","223,209.48","0.02","223,209.48","2,509.00","2,509.00","88.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NTR","NUTRIEN LTD","Materials","Equity","222,980.51","0.02","222,980.51","4,163.00","4,163.00","53.56","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","02-Jan-2018" "6301","KOMATSU LTD","Industrials","Equity","222,663.48","0.02","222,663.48","7,479.00","7,479.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "XEL","XCEL ENERGY INC","Utilities","Equity","222,618.93","0.02","222,618.93","4,170.00","4,170.00","53.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRRA9378","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","222,211.02","0.02","222,211.02","2,227.00","2,227.00","99.76","United States","-","USD","3.81","5.54","1.00","01-Jul-2053","5.50","5.51","-","5.54","5.51","5.54","USD","01-Jun-2023","01-Jun-2023" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","221,958.96","0.02","221,958.96","5,669.00","5,669.00","39.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NA","NATIONAL BANK OF CANADA","Financials","Equity","221,888.51","0.02","221,888.51","2,632.00","2,632.00","84.31","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","221,729.99","0.02","221,729.99","7,416.00","7,416.00","29.90","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNBU9905","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","221,205.84","0.02","221,205.84","2,780.00","2,780.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","220,351.06","0.02","220,351.06","559.00","559.00","394.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KHC","KRAFT HEINZ","Consumer Staples","Equity","220,084.25","0.02","220,084.25","6,025.00","6,025.00","36.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA7472","GNMA2 30YR","MBS Pass-Through","Fixed Income","220,066.64","0.02","220,066.64","2,574.00","2,574.00","85.49","United States","-","USD","6.64","4.88","1.00","20-Jul-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Jul-2021","01-Jul-2021" "HSY","HERSHEY FOODS","Consumer Staples","Equity","219,417.22","0.02","219,417.22","1,133.00","1,133.00","193.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRRA8791","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","219,329.51","0.02","219,329.51","2,240.00","2,240.00","97.93","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","USD","01-Apr-2023","01-Apr-2023" "ABX","BARRICK GOLD CORP","Materials","Equity","219,264.17","0.02","219,264.17","13,552.00","13,552.00","16.18","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","02-Jan-1985" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","219,083.71","0.02","219,083.71","746.00","746.00","293.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA4451","GNMA2 30YR","MBS Pass-Through","Fixed Income","219,061.47","0.02","219,061.47","2,373.00","2,373.00","92.31","United States","-","USD","5.85","4.82","1.00","20-May-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-May-2017","01-May-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","218,659.40","0.02","218,659.40","2,399.00","2,399.00","91.16","United States","-","USD","2.82","4.38","1.00","28-Feb-2027","1.13","2.82","-","4.38","2.82","4.38","USD","29-Feb-2020","02-Mar-2020" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","218,471.59","0.02","218,471.59","9,926.00","9,926.00","22.01","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","218,427.31","0.02","218,427.31","15,426.00","15,426.00","14.16","China","-","USD","1.41","2.08","7.23","10-Sept-2025","3.74","1.39","-","2.08","1.39","2.08","CNY","10-Sept-2015","08-Sept-2015" "FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","218,324.34","0.02","218,324.34","2,743.00","2,743.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2021","01-Jan-2021" "RMD","RESMED INC","Health Care","Equity","218,283.28","0.02","218,283.28","1,112.00","1,112.00","196.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-1995" "TSCO","TESCO PLC","Consumer Staples","Equity","218,066.49","0.02","218,066.49","57,843.00","57,843.00","3.77","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Mar-1990" "HEIA","HEINEKEN NV","Consumer Staples","Equity","217,749.45","0.02","217,749.45","2,243.00","2,243.00","97.06","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","217,649.61","0.02","217,649.61","2,248.00","2,248.00","96.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-2004" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","217,386.17","0.02","217,386.17","2,276.00","2,276.00","95.52","Supranational","-","USD","1.04","4.98","1.00","22-Apr-2025","0.63","1.04","-","4.98","1.04","4.98","USD","22-Apr-2020","22-Apr-2020" "MTD","METTLER TOLEDO INC","Health Care","Equity","216,949.24","0.02","216,949.24","162.00","162.00","1,335.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1997" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","216,696.85","0.02","216,696.85","323,428.00","323,428.00","0.67","Japan","-","USD","9.12","0.68","151.38","20-Sept-2033","0.80","9.12","-","0.68","9.12","0.68","JPY","20-Sept-2023","04-Oct-2023" "8002","MARUBENI CORP","Industrials","Equity","216,199.51","0.02","216,199.51","12,383.00","12,383.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","215,873.71","0.02","215,873.71","16,529.00","16,529.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Jun-2020" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","215,185.17","0.02","215,185.17","20,751.00","20,751.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","12-Nov-2014" "G2MA7136","GNMA2 30YR","MBS Pass-Through","Fixed Income","214,102.60","0.02","214,102.60","2,501.00","2,501.00","85.61","United States","-","USD","6.65","4.87","1.00","20-Jan-2051","2.50","6.17","-","4.87","6.17","4.87","USD","01-Jan-2021","01-Jan-2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","213,980.84","0.02","213,980.84","1,693.00","1,693.00","126.37","United Kingdom","-","USD","2.64","4.10","0.79","29-Jan-2027","4.13","2.64","-","4.10","2.64","4.10","GBP","13-Oct-2022","13-Oct-2022" "FNCB3622","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","212,762.36","0.02","212,762.36","2,286.00","2,286.00","93.08","United States","-","USD","5.64","5.09","1.00","01-May-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Apr-2022","01-Apr-2022" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","212,746.99","0.02","212,746.99","817.00","817.00","260.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","212,571.26","0.02","212,571.26","322,078.00","322,078.00","0.66","Japan","-","USD","2.23","0.19","151.38","20-Jun-2026","0.10","2.23","-","0.19","2.23","0.19","JPY","20-Jun-2016","20-Jun-2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","212,559.80","0.02","212,559.80","15,011.00","15,011.00","14.16","China","-","USD","1.94","2.13","7.23","24-Mar-2026","3.35","1.92","-","2.13","1.92","2.13","CNY","24-Mar-2021","24-Mar-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","212,468.12","0.02","212,468.12","1,760.00","1,760.00","120.72","United Kingdom","-","USD","1.17","4.45","0.79","07-Jun-2025","0.63","1.17","-","4.45","1.17","4.45","GBP","03-Jul-2019","03-Jul-2019" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","212,446.83","0.02","212,446.83","770.00","770.00","275.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2001" "FNFS2035","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","212,360.29","0.02","212,360.29","2,393.00","2,393.00","88.73","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-May-2022","01-May-2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","212,193.08","0.02","212,193.08","15,049.00","15,049.00","14.10","China","-","USD","2.27","2.16","7.23","11-Aug-2026","2.99","2.24","-","2.16","2.24","2.16","CNY","11-Aug-2021","09-Aug-2021" "G2MA9242","GNMA2 30YR","MBS Pass-Through","Fixed Income","211,824.20","0.02","211,824.20","2,098.00","2,098.00","100.97","United States","-","USD","2.11","5.62","1.00","20-Oct-2053","6.00","2.85","-","5.62","2.85","5.62","USD","01-Oct-2023","01-Oct-2023" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","211,819.66","0.02","211,819.66","4,765.00","4,765.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","211,620.13","0.02","211,620.13","1,606.00","1,606.00","131.75","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","02-Jan-1990","02-Jan-1990" "6954","FANUC CORP","Industrials","Equity","211,620.13","0.02","211,620.13","7,561.00","7,561.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","211,221.09","0.02","211,221.09","2,147.00","2,147.00","98.36","United States","-","USD","5.11","5.21","1.00","01-Jun-2053","5.00","8.17","-","5.21","8.17","5.21","USD","01-Jun-2023","01-Jun-2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","210,519.92","0.02","210,519.92","15,113.00","15,113.00","13.93","China","-","USD","3.23","2.28","7.23","24-Aug-2027","2.50","3.19","-","2.28","3.19","2.28","CNY","24-Aug-2022","22-Aug-2022" "FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","210,282.92","0.02","210,282.92","2,070.00","2,070.00","101.59","United States","-","USD","2.94","5.64","1.00","01-Sept-2053","6.00","4.59","-","5.64","4.59","5.64","USD","01-Sept-2023","01-Sept-2023" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","210,123.03","0.02","210,123.03","4,167.00","4,167.00","50.42","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","209,809.40","0.02","209,809.40","13,821.00","13,821.00","15.18","China","-","USD","19.07","2.63","7.23","25-Oct-2052","3.12","19.11","-","2.63","19.11","2.63","CNY","25-Oct-2022","24-Oct-2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","209,411.88","0.02","209,411.88","1,579.00","1,579.00","132.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-2001" "G","ASSICURAZIONI GENERALI","Financials","Equity","209,207.15","0.02","209,207.15","8,169.00","8,169.00","25.61","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "8591","ORIX CORP","Financials","Equity","209,207.15","0.02","209,207.15","9,390.00","9,390.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","208,696.37","0.02","208,696.37","9,689.00","9,689.00","21.54","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jul-1993" "8053","SUMITOMO CORP","Industrials","Equity","208,238.44","0.02","208,238.44","8,462.00","8,462.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "G2MA4719","GNMA2 30YR","MBS Pass-Through","Fixed Income","208,205.56","0.02","208,205.56","2,256.00","2,256.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Sept-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Sept-2017","01-Sept-2017" "FRSD1143","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","207,803.49","0.01","207,803.49","2,145.00","2,145.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Sept-2050","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jun-2022","01-Jun-2022" "FRSD3509","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","207,401.42","0.01","207,401.42","2,233.00","2,233.00","92.88","United States","-","USD","5.70","5.06","1.00","01-Dec-2052","4.00","6.73","-","5.06","6.73","5.06","USD","01-Jul-2023","01-Jul-2023" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","207,244.05","0.01","207,244.05","1,564.00","1,564.00","132.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-1995" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","207,199.27","0.01","207,199.27","11,773.00","11,773.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jul-2003" "CAH","CARDINAL HEALTH INC","Health Care","Equity","206,877.19","0.01","206,877.19","1,838.00","1,838.00","112.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4543","TERUMO CORP","Health Care","Equity","206,741.33","0.01","206,741.33","5,558.00","5,558.00","37.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","206,262.22","0.01","206,262.22","2,293.00","2,293.00","89.95","United States","-","USD","6.39","5.01","1.00","01-Jul-2052","3.50","6.70","-","5.01","6.70","5.01","USD","01-Jun-2022","01-Jun-2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","205,709.90","0.01","205,709.90","1,320.00","1,320.00","155.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2014" "FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","205,257.04","0.01","205,257.04","2,378.00","2,378.00","86.33","United States","-","USD","6.63","5.17","1.00","01-Jan-2052","3.00","6.38","-","5.17","6.38","5.17","USD","01-Dec-2021","01-Dec-2021" "FHMS_K736-A2","FHMS_K736 A2","CMBS","Fixed Income","205,190.03","0.01","205,190.03","2,161.00","2,161.00","94.97","United States","-","USD","1.89","4.92","1.00","25-Jul-2026","2.28","1.89","-","4.92","1.89","4.92","USD","01-Sept-2019","01-Sept-2019" "AXISBANK","AXIS BANK LTD","Financials","Equity","204,981.79","0.01","204,981.79","16,230.00","16,230.00","12.63","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Dec-1998" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","204,856.74","0.01","204,856.74","23,848.00","23,848.00","8.59","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Apr-1996" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","204,475.91","0.01","204,475.91","1,692.00","1,692.00","120.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1986" "FRRJ0271","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","204,385.89","0.01","204,385.89","2,035.00","2,035.00","100.45","United States","-","USD","3.63","5.42","1.00","01-Nov-2053","5.50","5.54","-","5.42","5.54","5.42","USD","01-Nov-2023","01-Nov-2023" "FNCB4120","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","204,318.88","0.01","204,318.88","2,195.00","2,195.00","93.08","United States","-","USD","5.64","5.09","1.00","01-Jul-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Jun-2022","01-Jun-2022" "ML","MICHELIN","Consumer Discretionary","Equity","204,275.51","0.01","204,275.51","5,291.00","5,291.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Aug-1987" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","204,028.93","0.01","204,028.93","17,017.00","17,017.00","11.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PRU","PRUDENTIAL PLC","Financials","Equity","203,905.64","0.01","203,905.64","21,351.00","21,351.00","9.55","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","26-May-1988" "1810","XIAOMI CORP","Information Technology","Equity","203,776.85","0.01","203,776.85","107,818.00","107,818.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Jul-2018" "EBAY","EBAY INC","Consumer Discretionary","Equity","203,642.13","0.01","203,642.13","3,922.00","3,922.00","51.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Sept-1998" "CGCMT_16-P6-A4","CGCMT_16-P6 A4","CMBS","Fixed Income","203,313.70","0.01","203,313.70","2,131.00","2,131.00","95.41","United States","-","USD","2.11","5.67","1.00","10-Dec-2049","3.46","2.09","-","5.67","2.09","5.67","USD","01-Dec-2016","01-Dec-2016" "G2MA8570","GNMA2 30YR","MBS Pass-Through","Fixed Income","202,844.62","0.01","202,844.62","2,027.00","2,027.00","100.08","United States","-","USD","3.10","5.47","1.00","20-Jan-2053","5.50","3.99","-","5.47","3.99","5.47","USD","01-Jan-2023","01-Jan-2023" "FNFS2700","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","202,643.58","0.01","202,643.58","2,230.00","2,230.00","90.86","United States","-","USD","6.01","5.03","1.00","01-Jun-2052","3.50","5.98","-","5.03","5.98","5.03","USD","01-Aug-2022","01-Aug-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","202,222.89","0.01","202,222.89","12,856.00","12,856.00","15.73","China","-","USD","18.59","2.63","7.23","15-Apr-2052","3.32","18.63","-","2.63","18.63","2.63","CNY","15-Apr-2022","14-Apr-2022" "SDART_23-1-C","SDART_23-1 C","ABS","Fixed Income","202,174.50","0.01","202,174.50","2,048.00","2,048.00","98.72","United States","-","USD","2.41","5.68","1.00","15-May-2030","5.09","2.39","-","5.68","2.39","5.68","USD","25-Jan-2023","25-Jan-2023" "9888","BAIDU CLASS A INC","Communication","Equity","201,432.27","0.01","201,432.27","15,848.00","15,848.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-2021" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","201,240.85","0.01","201,240.85","2,956.00","2,956.00","68.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "EIX","EDISON INTERNATIONAL","Utilities","Equity","201,174.14","0.01","201,174.14","2,899.00","2,899.00","69.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","201,031.05","0.01","201,031.05","309,279.00","309,279.00","0.65","Japan","-","USD","4.47","0.33","151.38","20-Sept-2028","0.10","4.46","-","0.33","4.46","0.33","JPY","20-Sept-2018","03-Oct-2018" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","200,453.49","0.01","200,453.49","7,625.00","7,625.00","26.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","200,435.14","0.01","200,435.14","13,823.00","13,823.00","14.50","China","-","USD","7.08","2.50","7.23","11-Mar-2032","3.18","6.99","-","2.50","6.99","2.50","CNY","11-Mar-2022","10-Mar-2022" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","200,132.36","0.01","200,132.36","26,649.00","26,649.00","7.51","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "G2MA8726","GNMA2 30YR","MBS Pass-Through","Fixed Income","199,829.09","0.01","199,829.09","1,997.00","1,997.00","100.08","United States","-","USD","2.83","5.47","1.00","20-Mar-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Mar-2023","01-Mar-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","199,628.05","0.01","199,628.05","2,167.00","2,167.00","92.13","United States","-","USD","12.35","4.40","1.00","15-Aug-2041","3.75","12.38","-","4.40","12.38","4.40","USD","15-Aug-2011","15-Aug-2011" "FRSB8154","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","199,158.97","0.01","199,158.97","2,184.00","2,184.00","91.20","United States","-","USD","4.48","4.52","1.00","01-May-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Apr-2022","01-Apr-2022" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","199,139.72","0.01","199,139.72","1,934.00","1,934.00","102.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2010" "HPQ","HP INC","Information Technology","Equity","198,472.70","0.01","198,472.70","6,589.00","6,589.00","30.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-May-2002" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","198,153.79","0.01","198,153.79","3,801.00","3,801.00","52.13","Argentina","-","USD","2.62","23.96","1.00","09-Jul-2030","0.75","2.38","-","23.96","2.38","23.96","USD","04-Sept-2020","04-Sept-2020" "WY","WEYERHAEUSER REIT","Real Estate","Equity","198,139.19","0.01","198,139.19","5,515.00","5,515.00","35.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","197,864.94","0.01","197,864.94","47,450.00","47,450.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-2004" "FNCB3029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","197,818.74","0.01","197,818.74","2,268.00","2,268.00","87.23","United States","-","USD","6.29","5.13","1.00","01-Mar-2052","3.00","6.03","-","5.13","6.03","5.13","USD","01-Feb-2022","01-Feb-2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","197,505.52","0.01","197,505.52","1,354.00","1,354.00","145.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1995" "FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197,282.64","0.01","197,282.64","2,162.00","2,162.00","91.26","United States","-","USD","4.25","4.65","1.00","01-Jul-2036","2.50","4.10","-","4.65","4.10","4.65","USD","01-Jun-2021","01-Jun-2021" "TRI","THOMSON REUTERS CORP","Industrials","Equity","197,124.64","0.01","197,124.64","1,265.00","1,265.00","155.77","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Mar-1980" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","196,871.84","0.01","196,871.84","1,072.00","1,072.00","183.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-1994" "FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","196,411.49","0.01","196,411.49","2,185.00","2,185.00","89.88","United States","-","USD","6.36","5.01","1.00","01-May-2052","3.50","6.74","-","5.01","6.74","5.01","USD","01-May-2022","01-May-2022" "FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","195,473.32","0.01","195,473.32","2,143.00","2,143.00","91.20","United States","-","USD","4.48","4.52","1.00","01-May-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Apr-2022","01-Apr-2022" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","195,404.39","0.01","195,404.39","932.00","932.00","209.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-2005" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","195,134.54","0.01","195,134.54","18,288.00","18,288.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","23-Jun-1994" "FNCA0624","FNMA 30YR","MBS Pass-Through","Fixed Income","195,004.24","0.01","195,004.24","2,135.00","2,135.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Oct-2017","01-Oct-2017" "RHM","RHEINMETALL AG","Industrials","Equity","194,887.79","0.01","194,887.79","352.00","352.00","553.58","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jan-1996" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","194,870.17","0.01","194,870.17","4,386.00","4,386.00","44.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "G2MA7986","GNMA2 30YR","MBS Pass-Through","Fixed Income","194,669.18","0.01","194,669.18","2,369.00","2,369.00","82.16","United States","-","USD","7.22","4.68","1.00","20-Apr-2052","2.00","6.80","-","4.68","6.80","4.68","USD","01-Apr-2022","01-Apr-2022" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","194,500.30","0.01","194,500.30","180.00","180.00","1,080.40","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","194,429.85","0.01","194,429.85","2,920.00","2,920.00","66.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","194,037.00","0.01","194,037.00","1,862.00","1,862.00","104.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PUB","PUBLICIS GROUPE SA","Communication","Equity","193,584.42","0.01","193,584.42","1,791.00","1,791.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","193,536.73","0.01","193,536.73","2,384.00","2,384.00","81.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jan-1987" "NVR","NVR INC","Consumer Discretionary","Equity","192,969.76","0.01","192,969.76","24.00","24.00","7,980.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-1986" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","192,539.21","0.01","192,539.21","1,791.00","1,791.00","107.52","France","-","USD","5.61","2.61","0.92","25-May-2030","2.50","5.52","-","2.61","5.52","2.61","EUR","25-May-2013","06-May-2014" "FNMA_22-M1-A2","FNMA_22-M1 A2","CMBS","Fixed Income","192,457.79","0.01","192,457.79","2,374.00","2,374.00","81.07","United States","-","USD","6.87","4.71","1.00","25-Oct-2031","1.67","6.84","-","4.71","6.84","4.71","USD","01-Jan-2022","01-Jan-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","192,149.57","0.01","192,149.57","1,795.00","1,795.00","107.02","Italy","-","USD","1.58","3.22","0.92","15-Nov-2025","2.50","1.57","-","3.22","1.57","3.22","EUR","17-Sept-2018","17-Sept-2018" "FNFS1123","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,921.70","0.01","191,921.70","2,157.00","2,157.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Apr-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Mar-2022","01-Mar-2022" "1211","BYD LTD H","Consumer Discretionary","Equity","191,709.67","0.01","191,709.67","7,396.00","7,396.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Jul-2002" "GLW","CORNING INC","Information Technology","Equity","191,602.36","0.01","191,602.36","5,803.00","5,803.00","33.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "G2MA9306","GNMA2 30YR","MBS Pass-Through","Fixed Income","191,519.63","0.01","191,519.63","1,897.00","1,897.00","100.97","United States","-","USD","2.11","5.62","1.00","20-Nov-2053","6.00","2.85","-","5.62","2.85","5.62","USD","01-Nov-2023","01-Nov-2023" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","191,418.03","0.01","191,418.03","6,509.00","6,509.00","29.41","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSD4308","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,184.57","0.01","191,184.57","1,858.00","1,858.00","102.91","United States","-","USD","2.24","5.64","1.00","01-Nov-2053","6.50","3.52","-","5.64","3.52","5.64","USD","01-Nov-2023","01-Nov-2023" "FNFM8630","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,983.54","0.01","190,983.54","2,524.00","2,524.00","75.67","United States","-","USD","7.58","4.95","1.00","01-Jul-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Aug-2021","01-Aug-2021" "FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,648.48","0.01","190,648.48","2,183.00","2,183.00","87.34","United States","-","USD","6.67","5.00","1.00","01-May-2051","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2022","01-Dec-2022" "EQNR","EQUINOR","Energy","Equity","190,590.22","0.01","190,590.22","7,181.00","7,181.00","26.54","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","18-Jun-2001" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","190,492.86","0.01","190,492.86","488,443.00","488,443.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Nov-2003" "ARGX","ARGENX","Health Care","Equity","189,780.02","0.01","189,780.02","476.00","476.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","189,509.28","0.01","189,509.28","2,158.00","2,158.00","87.83","United States","-","USD","5.88","5.26","1.00","20-Mar-2052","3.00","5.36","-","5.26","5.36","5.26","USD","01-Aug-2023","01-Aug-2023" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","189,167.73","0.01","189,167.73","1,603.00","1,603.00","118.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FITB","FIFTH THIRD BANCORP","Financials","Equity","189,101.03","0.01","189,101.03","5,147.00","5,147.00","36.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","188,467.35","0.01","188,467.35","367.00","367.00","513.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2007" "FRSD8140","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188,035.02","0.01","188,035.02","2,363.00","2,363.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2021","01-Mar-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","187,852.07","0.01","187,852.07","1,621.00","1,621.00","115.91","United Kingdom","-","USD","3.19","3.91","0.79","22-Jul-2027","1.25","3.19","-","3.91","3.19","3.91","GBP","15-Mar-2017","15-Mar-2017" "FRSD8011","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,632.95","0.01","187,632.95","2,065.00","2,065.00","90.85","United States","-","USD","6.26","4.98","1.00","01-Sept-2049","3.50","6.20","-","4.98","6.20","4.98","USD","01-Aug-2019","01-Aug-2019" "FRSD8194","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,431.91","0.01","187,431.91","2,252.00","2,252.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jan-2022","01-Jan-2022" "G2MA5816","GNMA2 30YR","MBS Pass-Through","Fixed Income","187,364.90","0.01","187,364.90","2,031.00","2,031.00","92.26","United States","-","USD","5.85","4.79","1.00","20-Mar-2049","3.50","6.05","-","4.79","6.05","4.79","USD","01-Mar-2019","01-Mar-2019" "DOV","DOVER CORP","Industrials","Equity","187,333.42","0.01","187,333.42","1,057.00","1,057.00","177.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","187,164.47","0.01","187,164.47","13,407.00","13,407.00","13.96","China","-","USD","0.92","1.91","7.23","02-Mar-2025","2.93","0.95","-","1.91","0.95","1.91","CNY","02-Mar-2020","27-Feb-2020" "TRGP","TARGA RESOURCES CORP","Energy","Equity","187,133.31","0.01","187,133.31","1,685.00","1,685.00","111.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2010" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","186,962.83","0.01","186,962.83","2,476.00","2,476.00","75.52","United States","-","USD","7.52","4.98","1.00","11-Apr-2024","1.50","7.35","-","4.98","7.35","4.98","USD","01-Apr-2024","01-Apr-2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","186,797.75","0.01","186,797.75","1,866.00","1,866.00","100.09","France","-","USD","2.88","2.71","0.92","25-Feb-2027","0.00","2.84","-","2.71","2.84","2.71","EUR","25-Feb-2021","26-Apr-2021" "FRSB8144","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","186,761.79","0.01","186,761.79","2,155.00","2,155.00","86.68","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Feb-2022","01-Feb-2022" "FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","186,359.72","0.01","186,359.72","2,143.00","2,143.00","86.98","United States","-","USD","6.41","5.14","1.00","01-Apr-2052","3.00","6.15","-","5.14","6.15","5.14","USD","01-Mar-2022","01-Mar-2022" "SAND","SANDVIK","Industrials","Equity","186,310.26","0.01","186,310.26","8,211.00","8,211.00","22.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Aug-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","185,287.54","0.01","185,287.54","1,939.00","1,939.00","95.55","United States","-","USD","1.91","4.59","1.00","31-Mar-2026","2.25","1.91","-","4.59","1.91","4.59","USD","31-Mar-2019","01-Apr-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","184,818.45","0.01","184,818.45","1,851.00","1,851.00","99.86","United States","-","USD","11.75","4.39","1.00","15-May-2041","4.38","11.78","-","4.39","11.78","4.39","USD","15-May-2011","16-May-2011" "FNCA8442","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","184,617.42","0.01","184,617.42","2,289.00","2,289.00","80.66","United States","-","USD","7.09","4.89","1.00","01-Jan-2051","2.00","6.88","-","4.89","6.88","4.89","USD","01-Dec-2020","01-Dec-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","183,875.46","0.01","183,875.46","287,305.00","287,305.00","0.64","Japan","-","USD","7.69","0.55","151.38","20-Dec-2031","0.10","7.68","-","0.55","7.68","0.55","JPY","20-Dec-2021","06-Jan-2022" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","183,791.60","0.01","183,791.60","17,984.00","17,984.00","10.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","183,564.74","0.01","183,564.74","439.00","439.00","418.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-2003" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","182,970.12","0.01","182,970.12","12,849.00","12,849.00","14.24","China","-","USD","7.37","2.50","7.23","19-Aug-2032","2.90","7.28","-","2.50","7.28","2.50","CNY","19-Aug-2022","18-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","182,901.36","0.01","182,901.36","281,387.00","281,387.00","0.65","Japan","-","USD","8.76","0.64","151.38","20-Mar-2033","0.50","8.76","-","0.64","8.76","0.64","JPY","20-Mar-2023","05-Apr-2023" "VST","VISTRA CORP","Utilities","Equity","182,529.90","0.01","182,529.90","2,672.00","2,672.00","68.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","182,465.88","0.01","182,465.88","1,781.00","1,781.00","102.47","France","-","USD","1.89","2.88","0.92","25-Feb-2026","0.00","1.86","-","2.88","1.86","2.88","EUR","25-Feb-2020","20-Apr-2020" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","182,312.11","0.01","182,312.11","18,873.00","18,873.00","9.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FNMA5071","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181,936.95","0.01","181,936.95","1,860.00","1,860.00","97.79","United States","-","USD","4.35","5.33","1.00","01-Jul-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Jun-2023","01-Jun-2023" "GIB.A","CGI INC","Information Technology","Equity","181,924.62","0.01","181,924.62","1,658.00","1,658.00","109.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Dec-1986" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","181,835.58","0.01","181,835.58","1,674.00","1,674.00","108.62","Germany","-","USD","8.04","2.25","0.92","15-Feb-2033","2.30","7.94","-","2.25","7.94","2.25","EUR","13-Jan-2023","13-Jan-2023" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","181,830.48","0.01","181,830.48","194.00","194.00","937.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-1993" "MTB","M&T BANK CORP","Financials","Equity","181,830.48","0.01","181,830.48","1,256.00","1,256.00","144.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNFS3103","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181,802.92","0.01","181,802.92","1,900.00","1,900.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Sept-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Oct-2022","01-Oct-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","181,430.26","0.01","181,430.26","890.00","890.00","203.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Mar-2007" "FNFS4923","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181,400.85","0.01","181,400.85","2,074.00","2,074.00","87.48","United States","-","USD","6.79","4.93","1.00","01-Aug-2051","3.00","6.59","-","4.93","6.59","4.93","USD","01-Jun-2023","01-Jun-2023" "5401","NIPPON STEEL CORP","Materials","Equity","181,202.49","0.01","181,202.49","7,286.00","7,286.00","24.87","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RJF","RAYMOND JAMES INC","Financials","Equity","181,130.10","0.01","181,130.10","1,422.00","1,422.00","127.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","180,991.13","0.01","180,991.13","11,970.00","11,970.00","15.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","180,931.77","0.01","180,931.77","2,274.00","2,274.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Jul-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jun-2021","01-Jun-2021" "NDAQ","NASDAQ INC","Financials","Equity","180,896.64","0.01","180,896.64","2,871.00","2,871.00","63.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-2002" "FNCB7653","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","180,663.72","0.01","180,663.72","1,750.00","1,750.00","103.25","United States","-","USD","2.29","5.56","1.00","01-Dec-2053","6.50","3.61","-","5.56","3.61","5.56","USD","01-Nov-2023","01-Nov-2023" "FNMA_18-M3-A2","FNMA_18-M3 A2","CMBS","Fixed Income","180,462.69","0.01","180,462.69","1,948.00","1,948.00","92.62","United States","-","USD","4.81","4.68","1.00","25-Feb-2030","3.07","4.79","-","4.68","4.79","4.68","USD","01-Mar-2018","01-Mar-2018" "G2MA9424","GNMA2 30YR","MBS Pass-Through","Fixed Income","180,462.69","0.01","180,462.69","1,787.00","1,787.00","100.97","United States","-","USD","2.11","5.62","1.00","20-Jan-2054","6.00","2.85","-","5.62","2.85","5.62","USD","01-Jan-2024","01-Jan-2024" "FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","180,060.62","0.01","180,060.62","2,084.00","2,084.00","86.41","United States","-","USD","6.88","5.01","1.00","01-Mar-2052","3.00","6.86","-","5.01","6.86","5.01","USD","01-Feb-2022","01-Feb-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180,024.90","0.01","180,024.90","1,793.00","1,793.00","100.43","Germany","-","USD","3.02","2.47","0.92","16-Apr-2027","0.00","2.98","-","2.47","2.98","2.47","EUR","20-Jan-2022","20-Jan-2022" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","179,405.96","0.01","179,405.96","2,271.00","2,271.00","78.99","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRSB8104","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","179,390.50","0.01","179,390.50","1,966.00","1,966.00","91.26","United States","-","USD","4.25","4.65","1.00","01-May-2036","2.50","4.10","-","4.65","4.10","4.65","USD","01-Apr-2021","01-Apr-2021" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","179,363.52","0.01","179,363.52","13,755.00","13,755.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","14-May-1998" "EVO","EVOLUTION","Consumer Discretionary","Equity","178,859.96","0.01","178,859.96","1,458.00","1,458.00","122.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","20-Mar-2015" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","178,844.52","0.01","178,844.52","12,117.00","12,117.00","14.76","China","-","USD","6.23","2.48","7.23","24-May-2031","3.52","6.15","-","2.48","6.15","2.48","CNY","24-May-2021","19-May-2021" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","178,795.52","0.01","178,795.52","1,472.00","1,472.00","121.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2008" "FNBQ1226","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","178,385.32","0.01","178,385.32","2,232.00","2,232.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Sept-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","178,282.98","0.01","178,282.98","1,768.00","1,768.00","100.85","Germany","-","USD","3.81","2.35","0.92","15-Feb-2028","0.50","3.77","-","2.35","3.77","2.35","EUR","12-Jan-2018","12-Jan-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178,248.60","0.01","178,248.60","1,831.00","1,831.00","97.33","France","-","USD","5.02","2.61","0.92","25-May-2029","0.50","4.95","-","2.61","4.95","2.61","EUR","25-May-2018","11-Mar-2019" "FNV","FRANCO NEVADA CORP","Materials","Equity","177,996.92","0.01","177,996.92","1,520.00","1,520.00","117.11","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","03-Dec-2007" "G2MA8946","GNMA2 30YR","MBS Pass-Through","Fixed Income","177,916.24","0.01","177,916.24","1,848.00","1,848.00","96.28","United States","-","USD","4.61","5.14","1.00","20-Jun-2053","4.50","5.84","-","5.14","5.84","5.14","USD","01-Jun-2023","01-Jun-2023" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","177,794.99","0.01","177,794.99","815.00","815.00","218.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1999" "FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177,715.21","0.01","177,715.21","1,763.00","1,763.00","100.82","United States","-","USD","4.63","5.41","1.00","01-Mar-2053","5.50","7.51","-","5.41","7.51","5.41","USD","01-Feb-2023","01-Feb-2023" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177,648.19","0.01","177,648.19","1,751.00","1,751.00","101.46","United States","-","USD","3.04","5.68","1.00","01-Nov-2053","6.00","4.76","-","5.68","4.76","5.68","USD","01-Oct-2023","01-Oct-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","177,595.39","0.01","177,595.39","1,544.00","1,544.00","115.02","United Kingdom","-","USD","4.30","3.77","0.79","22-Oct-2028","1.63","4.30","-","3.77","4.30","3.77","GBP","16-Mar-2018","16-Mar-2018" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","177,591.83","0.01","177,591.83","255.00","255.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jul-1997" "SSE","SSE PLC","Utilities","Equity","177,169.11","0.01","177,169.11","8,461.00","8,461.00","20.94","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Mar-1993" "RWE","RWE AG","Utilities","Equity","177,151.50","0.01","177,151.50","5,200.00","5,200.00","34.07","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","176,861.15","0.01","176,861.15","2,207.00","2,207.00","80.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1997" "G2MA7883","GNMA2 30YR","MBS Pass-Through","Fixed Income","176,844.05","0.01","176,844.05","1,934.00","1,934.00","91.42","United States","-","USD","5.55","5.11","1.00","20-Feb-2052","3.50","5.30","-","5.11","5.30","5.11","USD","01-Feb-2022","01-Feb-2022" "4503","ASTELLAS PHARMA INC","Health Care","Equity","176,781.63","0.01","176,781.63","15,812.00","15,812.00","11.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","176,460.94","0.01","176,460.94","538.00","538.00","327.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-2001" "ORA","ORANGE SA","Communication","Equity","176,253.24","0.01","176,253.24","15,077.00","15,077.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-1998","20-Oct-1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","176,151.43","0.01","176,151.43","1,723.00","1,723.00","102.25","Spain","-","USD","4.15","2.76","0.92","30-Jul-2028","1.40","4.09","-","2.76","4.09","2.76","EUR","03-Jul-2018","03-Jul-2018" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","176,027.38","0.01","176,027.38","1,198.00","1,198.00","146.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-1997" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","175,704.49","0.01","175,704.49","266,219.00","266,219.00","0.66","Japan","-","USD","3.71","0.26","151.38","20-Dec-2027","0.20","3.71","-","0.26","3.71","0.26","JPY","20-Dec-2022","17-Feb-2023" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","175,689.62","0.01","175,689.62","3,254.00","3,254.00","53.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "MRK","MERCK","Health Care","Equity","175,548.72","0.01","175,548.72","1,013.00","1,013.00","173.34","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Oct-1995" "STT","STATE STREET CORP","Financials","Equity","175,427.05","0.01","175,427.05","2,282.00","2,282.00","76.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","175,369.79","0.01","175,369.79","1,698.00","1,698.00","103.25","United States","-","USD","2.29","5.56","1.00","01-Oct-2053","6.50","3.61","-","5.56","3.61","5.56","USD","01-Sept-2023","01-Sept-2023" "G2MA8200","GNMA2 30YR","MBS Pass-Through","Fixed Income","175,302.78","0.01","175,302.78","1,867.00","1,867.00","93.91","United States","-","USD","5.22","5.09","1.00","20-Aug-2052","4.00","5.61","-","5.09","5.61","5.09","USD","01-Aug-2022","01-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","175,280.47","0.01","175,280.47","269,662.00","269,662.00","0.65","Japan","-","USD","9.03","0.67","151.38","20-Jun-2033","0.40","9.03","-","0.67","9.03","0.67","JPY","20-Jun-2023","05-Jul-2023" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","175,161.07","0.01","175,161.07","968.00","968.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","174,632.84","0.01","174,632.84","2,268.00","2,268.00","77.01","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","09-Oct-2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","174,604.33","0.01","174,604.33","1,357.00","1,357.00","128.71","United Kingdom","-","USD","12.37","4.35","0.79","07-Dec-2042","4.50","12.46","-","4.35","12.46","4.35","GBP","06-Jun-2007","06-Jun-2007" "NSIS B","NOVOZYMES B","Materials","Equity","173,840.26","0.01","173,840.26","2,957.00","2,957.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","17-Nov-2000" "DTE","DTE ENERGY","Utilities","Equity","173,659.44","0.01","173,659.44","1,560.00","1,560.00","111.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","173,592.74","0.01","173,592.74","9,824.00","9,824.00","17.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Oct-2015" "G2787131","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","173,493.46","0.01","173,493.46","1,779.00","1,779.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2050","4.50","5.50","-","4.95","5.50","4.95","USD","01-Nov-2023","01-Nov-2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","173,446.87","0.01","173,446.87","1,599.00","1,599.00","108.48","Germany","-","USD","1.65","2.93","0.92","12-Dec-2025","3.10","1.63","-","2.93","1.63","2.93","EUR","19-Oct-2023","19-Oct-2023" "FNFM5908","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","173,426.45","0.01","173,426.45","1,944.00","1,944.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "6920","LASERTEC CORP","Information Technology","Equity","172,660.19","0.01","172,660.19","610.00","610.00","283.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "REP","REPSOL SA","Energy","Equity","172,589.73","0.01","172,589.73","10,378.00","10,378.00","16.63","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","12-May-1989" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","172,554.51","0.01","172,554.51","5,251.00","5,251.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jul-2000" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","172,395.06","0.01","172,395.06","3,883.00","3,883.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNMA4361","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","171,751.16","0.01","171,751.16","1,882.00","1,882.00","91.26","United States","-","USD","4.25","4.65","1.00","01-Jun-2036","2.50","4.10","-","4.65","4.10","4.65","USD","01-May-2021","01-May-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","171,464.29","0.01","171,464.29","1,317.00","1,317.00","130.22","United Kingdom","-","USD","6.82","3.80","0.79","07-Jun-2032","4.25","6.81","-","3.80","6.81","3.80","GBP","25-May-2000","25-May-2000" "PTC","PTC INC","Information Technology","Equity","171,391.57","0.01","171,391.57","903.00","903.00","189.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-1989" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","171,349.09","0.01","171,349.09","1,792.00","1,792.00","95.64","United States","-","USD","5.12","5.17","1.00","01-Oct-2052","4.50","6.51","-","5.17","6.51","5.17","USD","01-Sept-2022","01-Sept-2022" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","171,158.11","0.01","171,158.11","1,157.00","1,157.00","147.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-2000" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","170,960.05","0.01","170,960.05","1,592.00","1,592.00","107.42","France","-","USD","2.39","2.80","0.92","24-Sept-2026","2.50","2.36","-","2.80","2.36","2.80","EUR","24-Sept-2022","20-Feb-2023" "FNFS4785","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","170,544.95","0.01","170,544.95","2,049.00","2,049.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-May-2023","01-May-2023" "DSFIR","DSM FIRMENICH AG","Materials","Equity","169,983.01","0.01","169,983.01","1,481.00","1,481.00","114.81","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","169,437.01","0.01","169,437.01","12,332.00","12,332.00","13.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "TEF","TELEFONICA SA","Communication","Equity","169,260.88","0.01","169,260.88","38,294.00","38,294.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","169,011.86","0.01","169,011.86","1,652.00","1,652.00","102.31","France","-","USD","7.88","2.71","0.92","25-Nov-2032","2.00","7.75","-","2.71","7.75","2.71","EUR","25-Nov-2021","11-Jul-2022" "STLD","STEEL DYNAMICS INC","Materials","Equity","168,990.28","0.01","168,990.28","1,150.00","1,150.00","146.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1996" "VNA","VONOVIA SE","Real Estate","Equity","168,767.71","0.01","168,767.71","5,723.00","5,723.00","29.49","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jul-2013" "G2MA4778","GNMA 30YR","MBS Pass-Through","Fixed Income","168,668.62","0.01","168,668.62","1,827.00","1,827.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Oct-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Oct-2017","01-Oct-2017" "G2MA7590","GNMA2 30YR","MBS Pass-Through","Fixed Income","168,534.59","0.01","168,534.59","1,903.00","1,903.00","88.57","United States","-","USD","6.06","5.03","1.00","20-Sept-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Sept-2021","01-Sept-2021" "STE","STERIS","Health Care","Equity","168,423.31","0.01","168,423.31","747.00","747.00","225.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","168,023.10","0.01","168,023.10","532.00","532.00","315.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSP","WSP GLOBAL INC","Industrials","Equity","167,939.90","0.01","167,939.90","993.00","993.00","169.10","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","25-May-2006" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","167,812.74","0.01","167,812.74","53,614.00","53,614.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "HUBB","HUBBELL INC","Industrials","Equity","167,722.94","0.01","167,722.94","405.00","405.00","413.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY CORP","Utilities","Equity","167,622.89","0.01","167,622.89","1,598.00","1,598.00","104.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","167,613.74","0.01","167,613.74","1,392.00","1,392.00","120.39","United Kingdom","-","USD","7.54","3.88","0.79","31-Jan-2033","3.25","7.54","-","3.88","7.54","3.88","GBP","11-Jan-2023","11-Jan-2023" "FNCB2148","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","167,328.38","0.01","167,328.38","2,089.00","2,089.00","80.09","United States","-","USD","7.37","4.84","1.00","01-Nov-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Oct-2021","01-Oct-2021" "CPAY","CORPAY INC","Financials","Equity","166,722.40","0.01","166,722.40","546.00","546.00","305.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD8212","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","166,658.26","0.01","166,658.26","2,008.00","2,008.00","83.01","United States","-","USD","7.22","4.96","1.00","01-May-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Apr-2022","01-Apr-2022" "STAN","STANDARD CHARTERED PLC","Financials","Equity","166,530.86","0.01","166,530.86","19,409.00","19,409.00","8.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "ILMN","ILLUMINA INC","Health Care","Equity","166,455.60","0.01","166,455.60","1,200.00","1,200.00","138.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-2000" "FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","166,390.22","0.01","166,390.22","1,918.00","1,918.00","86.74","United States","-","USD","6.46","5.17","1.00","01-Nov-2051","3.00","6.17","-","5.17","6.17","5.17","USD","01-Oct-2021","01-Oct-2021" "FNCB2640","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","166,390.22","0.01","166,390.22","2,005.00","2,005.00","82.99","United States","-","USD","6.98","5.06","1.00","01-Jan-2052","2.50","6.81","-","5.06","6.81","5.06","USD","01-Dec-2021","01-Dec-2021" "FRZS4768","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","165,921.13","0.01","165,921.13","1,816.00","1,816.00","91.39","United States","-","USD","6.38","4.85","1.00","01-May-2048","3.50","6.41","-","4.85","6.41","4.85","USD","01-Sept-2018","01-Sept-2018" "FNFM9872","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,854.12","0.01","165,854.12","1,981.00","1,981.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Dec-2021","01-Dec-2021" "G2MA9240","GNMA2 30YR","MBS Pass-Through","Fixed Income","165,854.12","0.01","165,854.12","1,684.00","1,684.00","98.50","United States","-","USD","3.73","5.30","1.00","20-Oct-2053","5.00","4.99","-","5.30","4.99","5.30","USD","01-Oct-2023","01-Oct-2023" "APTV","APTIV PLC","Consumer Discretionary","Equity","165,821.92","0.01","165,821.92","2,109.00","2,109.00","78.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2011" "UKT","UK CONV GILT","Treasury","Fixed Income","165,803.06","0.01","165,803.06","1,332.00","1,332.00","124.45","United Kingdom","-","USD","1.49","4.45","0.79","22-Oct-2025","3.50","1.49","-","4.45","1.49","4.45","GBP","18-Jan-2023","18-Jan-2023" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","165,755.22","0.01","165,755.22","2,451.00","2,451.00","67.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","165,664.03","0.01","165,664.03","7,778.00","7,778.00","21.30","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-2000" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","165,221.60","0.01","165,221.60","1,929.00","1,929.00","85.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GBP","GBP CASH","Cash and/or Derivatives","Cash","165,188.39","0.01","165,188.39","1,308.00","1,308.00","126.29","United Kingdom","-","USD","0.00","5.29","0.79","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","01-Jan-1989" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","164,787.18","0.01","164,787.18","6,343.00","6,343.00","25.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-1997" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","164,387.82","0.01","164,387.82","1,059.00","1,059.00","155.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","164,364.12","0.01","164,364.12","1,951.00","1,951.00","84.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-1997" "FNBU5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","164,245.84","0.01","164,245.84","2,041.00","2,041.00","80.47","United States","-","USD","6.91","4.98","1.00","01-Dec-2051","2.00","6.73","-","4.98","6.73","4.98","USD","01-Nov-2021","01-Nov-2021" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","163,910.78","0.01","163,910.78","1,796.00","1,796.00","91.26","United States","-","USD","4.25","4.65","1.00","01-Mar-2036","2.50","4.10","-","4.65","4.10","4.65","USD","01-Mar-2021","01-Mar-2021" "NTAP","NETAPP INC","Information Technology","Equity","163,854.21","0.01","163,854.21","1,557.00","1,557.00","105.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1995" "FRRA6236","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","163,843.77","0.01","163,843.77","2,042.00","2,042.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Oct-2021","01-Oct-2021" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","163,820.85","0.01","163,820.85","3,837.00","3,837.00","42.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GMAB","GENMAB","Health Care","Equity","163,536.66","0.01","163,536.66","541.00","541.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Oct-2000" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","163,519.04","0.01","163,519.04","3,539.00","3,539.00","46.21","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","163,187.18","0.01","163,187.18","2,608.00","2,608.00","62.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-1993" "G2AC0071","GNMA2 30YR","MBS Pass-Through","Fixed Income","162,503.53","0.01","162,503.53","1,787.00","1,787.00","90.94","United States","-","USD","5.21","5.36","1.00","20-Oct-2042","3.50","4.91","-","5.36","4.91","5.36","USD","01-Oct-2012","01-Oct-2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","162,491.13","0.01","162,491.13","253,892.00","253,892.00","0.64","Japan","-","USD","6.94","0.48","151.38","20-Mar-2031","0.10","6.94","-","0.48","6.94","0.48","JPY","20-Mar-2021","02-Apr-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","162,456.75","0.01","162,456.75","1,496.00","1,496.00","108.63","Italy","-","USD","1.43","3.36","0.92","29-Sept-2025","3.60","1.43","-","3.36","1.43","3.36","EUR","27-Jul-2023","27-Jul-2023" "FNFM8794","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","162,369.51","0.01","162,369.51","1,938.00","1,938.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Sept-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Sept-2021","01-Sept-2021" "FNMA5038","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","162,101.46","0.01","162,101.46","1,658.00","1,658.00","97.79","United States","-","USD","4.35","5.33","1.00","01-Jun-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-May-2023","01-May-2023" "FNMA5137","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","161,967.44","0.01","161,967.44","1,656.00","1,656.00","97.79","United States","-","USD","4.35","5.33","1.00","01-Sept-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Aug-2023","01-Aug-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","161,952.51","0.01","161,952.51","253,051.00","253,051.00","0.64","Japan","-","USD","7.44","0.53","151.38","20-Sept-2031","0.10","7.43","-","0.53","7.43","0.53","JPY","20-Sept-2021","06-Oct-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","161,860.83","0.01","161,860.83","2,454.00","2,454.00","65.96","Australia","-","USD","1.93","3.69","1.53","21-Apr-2026","4.25","1.93","-","3.69","1.93","3.69","AUD","21-Oct-2013","19-Mar-2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","161,769.15","0.01","161,769.15","1,440.00","1,440.00","112.34","Spain","-","USD","8.13","3.08","0.92","31-Oct-2033","3.55","7.97","-","3.08","7.97","3.08","EUR","14-Jun-2023","14-Jun-2023" "DANSKE","DANSKE BANK","Financials","Equity","161,511.16","0.01","161,511.16","5,389.00","5,389.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","161,458.32","0.01","161,458.32","8,891.00","8,891.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","160,962.26","0.01","160,962.26","1,692.00","1,692.00","95.12","Belgium","-","USD","12.85","5.28","1.00","01-Feb-2046","4.90","12.98","-","5.28","12.98","5.28","USD","01-Feb-2019","13-May-2019" "FNFS2733","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","160,828.24","0.01","160,828.24","1,933.00","1,933.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Aug-2022","01-Aug-2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","160,772.13","0.01","160,772.13","10,761.00","10,761.00","14.94","China","-","USD","5.83","2.46","7.23","26-Oct-2030","3.79","5.75","-","2.46","5.75","2.46","CNY","26-Oct-2020","21-Oct-2020" "FRSD8154","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","160,761.23","0.01","160,761.23","2,125.00","2,125.00","75.67","United States","-","USD","7.58","4.95","1.00","01-Jul-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Jun-2021","01-Jun-2021" "FNCB1065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","160,560.19","0.01","160,560.19","1,927.00","1,927.00","83.31","United States","-","USD","6.91","5.04","1.00","01-Jul-2051","2.50","6.71","-","5.04","6.71","5.04","USD","01-Jun-2021","01-Jun-2021" "005490","POSCO","Materials","Equity","160,440.66","0.01","160,440.66","506.00","506.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Jul-1990" "FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","160,292.15","0.01","160,292.15","1,852.00","1,852.00","86.54","United States","-","USD","6.67","5.17","1.00","01-Oct-2050","3.00","6.27","-","5.17","6.27","5.17","USD","01-Nov-2020","01-Nov-2020" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","160,163.14","0.01","160,163.14","510.00","510.00","314.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","160,084.52","0.01","160,084.52","61,335.00","61,335.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "BALL","BALL CORP","Materials","Equity","159,985.47","0.01","159,985.47","2,383.00","2,383.00","67.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SAMPO","SAMPO","Financials","Equity","159,908.38","0.01","159,908.38","3,668.00","3,668.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","159,671.97","0.01","159,671.97","245,649.00","245,649.00","0.65","Japan","-","USD","8.52","0.62","151.38","20-Dec-2032","0.50","8.52","-","0.62","8.52","0.62","JPY","20-Dec-2022","06-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","159,591.75","0.01","159,591.75","2,019.00","2,019.00","79.03","United Kingdom","-","USD","14.73","4.31","0.79","22-Oct-2041","1.25","14.77","-","4.31","14.77","4.31","GBP","22-Jan-2020","22-Jan-2020" "FER","FERROVIAL","Industrials","Equity","159,591.34","0.01","159,591.34","3,976.00","3,976.00","40.14","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NOKIA","NOKIA","Information Technology","Equity","159,485.67","0.01","159,485.67","44,302.00","44,302.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-1998","02-Jan-1990" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","159,353.98","0.01","159,353.98","1,597.00","1,597.00","99.81","United States","-","USD","3.64","5.53","1.00","01-Feb-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-Jan-2023","01-Jan-2023" "CTRA","COTERRA ENERGY INC","Energy","Equity","158,384.62","0.01","158,384.62","5,685.00","5,685.00","27.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-1990" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","158,305.60","0.01","158,305.60","2,955.00","2,955.00","53.57","Singapore","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","158,090.49","0.01","158,090.49","11,117.00","11,117.00","14.22","China","-","USD","2.58","2.03","7.23","05-Dec-2026","3.12","2.55","-","2.03","2.55","2.03","CNY","05-Dec-2019","04-Dec-2019" "GEBN","GEBERIT AG","Industrials","Equity","158,041.40","0.01","158,041.40","269.00","269.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Jun-1999" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","157,817.10","0.01","157,817.10","5,876.00","5,876.00","26.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-1988" "CABK","CAIXABANK SA","Financials","Equity","157,706.75","0.01","157,706.75","29,982.00","29,982.00","5.26","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-2007" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","157,636.30","0.01","157,636.30","5,194.00","5,194.00","30.35","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","157,618.69","0.01","157,618.69","3,593.00","3,593.00","43.87","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "G2MA8800","GNMA2 30YR","MBS Pass-Through","Fixed Income","157,276.62","0.01","157,276.62","1,597.00","1,597.00","98.50","United States","-","USD","3.73","5.30","1.00","20-Apr-2053","5.00","4.99","-","5.30","4.99","5.30","USD","01-Apr-2023","01-Apr-2023" "FNMA4598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","157,209.61","0.01","157,209.61","1,894.00","1,894.00","83.01","United States","-","USD","7.22","4.96","1.00","01-May-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Apr-2022","01-Apr-2022" "FNCA9145","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","157,075.58","0.01","157,075.58","1,765.00","1,765.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Feb-2021","01-Feb-2021" "6762","TDK CORP","Information Technology","Equity","156,702.81","0.01","156,702.81","3,110.00","3,110.00","50.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","156,600.69","0.01","156,600.69","11,194.00","11,194.00","13.99","China","-","USD","8.33","2.39","7.23","25-Aug-2033","2.52","8.33","-","2.39","8.33","2.39","CNY","25-Aug-2023","24-Aug-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","155,970.39","0.01","155,970.39","1,535.00","1,535.00","101.63","United Kingdom","-","USD","6.35","3.76","0.79","22-Oct-2030","0.38","6.35","-","3.76","6.35","3.76","GBP","13-May-2020","13-May-2020" "BRO","BROWN & BROWN INC","Financials","Equity","155,783.23","0.01","155,783.23","1,785.00","1,785.00","87.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ES","EVERSOURCE ENERGY","Utilities","Equity","155,716.52","0.01","155,716.52","2,640.00","2,640.00","58.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "VOD","VODAFONE GROUP PLC","Communication","Equity","155,557.97","0.01","155,557.97","176,770.00","176,770.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Oct-1988" "UPM","UPM-KYMMENE","Materials","Equity","155,434.68","0.01","155,434.68","4,610.00","4,610.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Sept-1990" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","155,042.14","0.01","155,042.14","1,300.00","1,300.00","119.24","United Kingdom","-","USD","2.23","4.04","0.79","22-Jul-2026","1.50","2.24","-","4.04","2.24","4.04","GBP","18-Feb-2016","18-Feb-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","154,469.14","0.01","154,469.14","1,390.00","1,390.00","111.16","Germany","-","USD","8.23","2.27","0.92","15-Aug-2033","2.60","8.13","-","2.27","8.13","2.27","EUR","14-Jul-2023","14-Jul-2023" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","154,392.23","0.01","154,392.23","1,833.00","1,833.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-1988" "TBOND","TREASURY BOND","Treasury","Fixed Income","154,261.09","0.01","154,261.09","1,703.00","1,703.00","90.56","United States","-","USD","13.17","4.48","1.00","15-Nov-2043","3.75","13.24","-","4.48","13.24","4.48","USD","15-Nov-2013","15-Nov-2013" "WAT","WATERS CORP","Health Care","Equity","154,215.72","0.01","154,215.72","447.00","447.00","345.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","154,131.32","0.01","154,131.32","4,399.00","4,399.00","35.04","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Oct-1998" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","153,955.92","0.01","153,955.92","457.00","457.00","336.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-1994" "FRSD2068","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,926.03","0.01","153,926.03","1,926.00","1,926.00","79.94","United States","-","USD","7.36","4.90","1.00","01-Feb-2051","2.00","7.14","-","4.90","7.14","4.90","USD","01-Dec-2022","01-Dec-2022" "AUD","AUD CASH","Cash and/or Derivatives","Cash","153,644.00","0.01","153,644.00","2,355.00","2,355.00","65.24","Australia","-","USD","0.00","4.30","1.53","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","01-Jan-1990" "2222","SAUDI ARABIAN OIL","Energy","Equity","153,584.98","0.01","153,584.98","18,707.00","18,707.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Dec-2019" "FHMS_K517-A2","FHMS_K517 A2","CMBS","Fixed Income","153,389.93","0.01","153,389.93","1,491.00","1,491.00","102.85","United States","-","USD","3.99","4.62","1.00","25-Jan-2029","5.48","3.98","-","4.62","3.98","4.62","USD","01-Mar-2024","01-Mar-2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","153,389.93","0.01","153,389.93","1,824.00","1,824.00","84.08","United States","-","USD","12.77","4.44","1.00","15-Nov-2041","3.13","12.80","-","4.44","12.80","4.44","USD","15-Nov-2011","15-Nov-2011" "2382","QUANTA COMPUTER INC","Information Technology","Equity","153,211.03","0.01","153,211.03","19,032.00","19,032.00","8.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jan-1999" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","153,004.08","0.01","153,004.08","6,898.00","6,898.00","22.18","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Oct-1996" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","152,981.73","0.01","152,981.73","357.00","357.00","429.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Nov-1999" "COO","COOPER INC","Health Care","Equity","152,948.38","0.01","152,948.38","1,502.00","1,502.00","101.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,920.85","0.01","152,920.85","1,592.00","1,592.00","96.07","United States","-","USD","4.94","5.14","1.00","01-Oct-2052","4.50","6.13","-","5.14","6.13","5.14","USD","01-Sept-2022","01-Sept-2022" "PPL","PPL CORP","Utilities","Equity","152,748.27","0.01","152,748.27","5,571.00","5,571.00","27.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","152,719.82","0.01","152,719.82","1,824.00","1,824.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "FHMS_K100-A2","FHMS_K100 A2","CMBS","Fixed Income","152,585.79","0.01","152,585.79","1,681.00","1,681.00","90.75","United States","-","USD","4.70","4.70","1.00","25-Sept-2029","2.67","4.69","-","4.70","4.69","4.70","USD","01-Nov-2019","01-Nov-2019" "FNFS6314","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,585.79","0.01","152,585.79","1,475.00","1,475.00","103.45","United States","-","USD","2.36","5.54","1.00","01-Nov-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Nov-2023","01-Nov-2023" "7733","OLYMPUS CORP","Health Care","Equity","152,493.31","0.01","152,493.31","10,568.00","10,568.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FTS","FORTIS INC","Utilities","Equity","152,211.50","0.01","152,211.50","3,873.00","3,873.00","39.30","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","152,183.72","0.01","152,183.72","1,904.00","1,904.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Sept-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","152,177.14","0.01","152,177.14","1,453.00","1,453.00","104.75","France","-","USD","1.63","2.99","0.92","25-Nov-2025","1.00","1.61","-","2.99","1.61","2.99","EUR","25-Nov-2014","07-Sept-2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","151,947.84","0.01","151,947.84","1,190.00","1,190.00","127.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-1997" "INVH","INVITATION HOMES INC","Real Estate","Equity","151,714.39","0.01","151,714.39","4,347.00","4,347.00","34.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","151,615.60","0.01","151,615.60","1,142.00","1,142.00","132.73","France","-","USD","6.98","2.75","0.92","25-Oct-2032","5.75","6.86","-","2.75","6.86","2.75","EUR","25-Oct-2000","12-Jun-2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","151,558.30","0.01","151,558.30","1,496.00","1,496.00","101.33","Spain","-","USD","3.25","2.82","0.92","30-Jul-2027","0.80","3.20","-","2.82","3.20","2.82","EUR","31-Mar-2020","31-Mar-2020" "G2MA8098","GNMA2 30YR","MBS Pass-Through","Fixed Income","151,513.60","0.01","151,513.60","1,713.00","1,713.00","88.44","United States","-","USD","6.32","4.91","1.00","20-Jun-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-Jun-2022","01-Jun-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","151,501.00","0.01","151,501.00","1,737.00","1,737.00","87.24","France","-","USD","8.07","2.67","0.92","25-May-2032","0.00","7.95","-","2.67","7.95","2.67","EUR","25-May-2021","10-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","151,466.62","0.01","151,466.62","233,026.00","233,026.00","0.65","Japan","-","USD","5.95","0.40","151.38","20-Mar-2030","0.10","5.96","-","0.40","5.96","0.40","JPY","20-Mar-2020","03-Apr-2020" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","151,260.40","0.01","151,260.40","1,357.00","1,357.00","111.49","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","151,032.65","0.01","151,032.65","6,695.00","6,695.00","22.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150,947.31","0.01","150,947.31","10,946.00","10,946.00","13.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","150,820.07","0.01","150,820.07","10,819.00","10,819.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Jun-1991" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","150,680.50","0.01","150,680.50","902.00","902.00","166.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-1995" "FNMA4048","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","150,642.45","0.01","150,642.45","1,725.00","1,725.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Jun-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-May-2020","01-May-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","150,641.50","0.01","150,641.50","1,171.00","1,171.00","128.60","France","-","USD","12.12","3.07","0.92","25-Apr-2041","4.50","11.92","-","3.07","11.92","3.07","EUR","25-Apr-2009","30-Jun-2009" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","150,538.36","0.01","150,538.36","2,156.00","2,156.00","69.83","Canada","-","USD","1.40","4.22","1.36","01-Sept-2025","0.50","1.40","-","4.22","1.40","4.22","CAD","03-Apr-2020","03-Apr-2020" "FRRJ0980","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","150,441.42","0.01","150,441.42","1,508.00","1,508.00","99.77","United States","-","USD","3.63","5.54","1.00","01-Mar-2054","5.50","5.41","-","5.54","5.41","5.54","USD","01-Feb-2024","01-Feb-2024" "7010","SAUDI TELECOM","Communication","Equity","150,379.73","0.01","150,379.73","14,187.00","14,187.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Mar-2003" "FNCB1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","150,307.39","0.01","150,307.39","1,794.00","1,794.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Oct-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Sept-2021","01-Sept-2021" "G2MA8148","GNMA2 30YR","MBS Pass-Through","Fixed Income","150,307.39","0.01","150,307.39","1,700.00","1,700.00","88.44","United States","-","USD","6.32","4.91","1.00","20-Jul-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-Jul-2022","01-Jul-2022" "FE","FIRSTENERGY CORP","Utilities","Equity","150,080.18","0.01","150,080.18","3,902.00","3,902.00","38.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","150,048.55","0.01","150,048.55","386.00","386.00","388.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRSD8254","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,838.31","0.01","149,838.31","1,734.00","1,734.00","86.41","United States","-","USD","6.88","5.01","1.00","01-Oct-2052","3.00","6.86","-","5.01","6.86","5.01","USD","01-Sept-2022","01-Sept-2022" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","149,441.90","0.01","149,441.90","36,899.00","36,899.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","25-Oct-1974" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","149,436.24","0.01","149,436.24","1,514.00","1,514.00","98.68","Supranational","-","USD","4.38","4.30","1.00","15-Feb-2029","4.00","4.37","-","4.30","4.37","4.30","USD","11-Jan-2024","11-Jan-2024" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","148,968.34","0.01","148,968.34","148,968.00","148,968.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "VLTO","VERALTO CORP","Industrials","Equity","148,746.13","0.01","148,746.13","1,658.00","1,658.00","89.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","148,498.48","0.01","148,498.48","1,432.00","1,432.00","103.73","Germany","-","USD","1.86","2.78","0.92","15-Feb-2026","0.50","1.83","-","2.78","1.83","2.78","EUR","15-Jan-2016","15-Jan-2016" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","148,480.32","0.01","148,480.32","990.00","990.00","150.04","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Jul-2003" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","148,441.18","0.01","148,441.18","8,526.00","8,526.00","17.41","China","-","USD","16.28","2.64","7.23","22-Oct-2048","4.08","16.34","-","2.64","16.34","2.64","CNY","22-Oct-2018","22-Oct-2018" "NWG","NATWEST GROUP PLC","Financials","Equity","147,702.57","0.01","147,702.57","44,489.00","44,489.00","3.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","147,596.90","0.01","147,596.90","22,777.00","22,777.00","6.48","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ILS","ILLINOIS ST","Local Authority","Fixed Income","147,559.91","0.01","147,559.91","1,487.00","1,487.00","99.22","United States","-","USD","4.54","5.27","1.00","01-Jun-2033","5.10","4.49","-","5.27","4.49","5.27","USD","12-Jun-2003","12-Jun-2003" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","147,544.06","0.01","147,544.06","922.00","922.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","147,425.89","0.01","147,425.89","1,573.00","1,573.00","93.74","United States","-","USD","5.50","5.06","1.00","01-Oct-2052","4.00","5.90","-","5.06","5.90","5.06","USD","01-Jan-2023","01-Jan-2023" "GMCAR_23-1-A3","GMCAR_23-1 A3","ABS","Fixed Income","147,425.89","0.01","147,425.89","1,486.00","1,486.00","99.23","United States","-","USD","1.43","5.24","1.00","16-Feb-2028","4.66","1.43","-","5.24","1.43","5.24","USD","18-Jan-2023","18-Jan-2023" "GLE","SOCIETE GENERALE SA","Financials","Equity","147,156.57","0.01","147,156.57","5,610.00","5,610.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Aug-1987" "CCO","CAMECO CORP","Energy","Equity","147,086.12","0.01","147,086.12","3,449.00","3,449.00","42.65","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","03-Sept-1991" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","146,874.76","0.01","146,874.76","45,472.00","45,472.00","3.23","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","146,663.41","0.01","146,663.41","1,398.00","1,398.00","104.93","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNFS3416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","146,621.75","0.01","146,621.75","1,486.00","1,486.00","98.69","United States","-","USD","4.31","5.22","1.00","01-Dec-2052","5.00","5.85","-","5.22","5.85","5.22","USD","01-Dec-2022","01-Dec-2022" "068270","CELLTRION INC","Health Care","Equity","146,592.78","0.01","146,592.78","1,073.00","1,073.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Jul-2005" "BMARK_23-B38-A2","BMARK_23-B38 A2","CMBS","Fixed Income","146,420.71","0.01","146,420.71","1,444.00","1,444.00","101.41","United States","-","USD","3.18","5.18","1.00","15-Apr-2056","5.63","3.17","-","5.18","3.17","5.18","USD","01-Apr-2023","01-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","146,309.63","0.01","146,309.63","221,681.00","221,681.00","0.66","Japan","-","USD","3.48","0.23","151.38","20-Sept-2027","0.10","3.48","-","0.23","3.48","0.23","JPY","20-Sept-2022","17-Oct-2022" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","146,244.80","0.01","146,244.80","1,186.00","1,186.00","123.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","CMBS","Fixed Income","146,018.64","0.01","146,018.64","1,504.00","1,504.00","97.09","United States","-","USD","0.95","6.78","1.00","17-Aug-2048","3.80","0.94","-","6.78","0.94","6.78","USD","01-Aug-2015","01-Aug-2015" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","145,785.54","0.01","145,785.54","13,663.00","13,663.00","10.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1991" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","145,759.55","0.01","145,759.55","1,619.00","1,619.00","90.02","France","-","USD","10.99","2.91","0.92","25-May-2036","1.25","10.81","-","2.91","10.81","2.91","EUR","25-May-2015","19-Apr-2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","145,667.87","0.01","145,667.87","2,126.00","2,126.00","68.51","Canada","-","USD","1.89","4.00","1.36","01-Mar-2026","0.25","1.89","-","4.00","1.89","4.00","CAD","09-Oct-2020","09-Oct-2020" "FNFS6547","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","145,549.56","0.01","145,549.56","1,433.00","1,433.00","101.59","United States","-","USD","2.94","5.64","1.00","01-Dec-2053","6.00","4.59","-","5.64","4.59","5.64","USD","01-Dec-2023","01-Dec-2023" "AEE","AMEREN CORP","Utilities","Equity","145,377.67","0.01","145,377.67","1,987.00","1,987.00","73.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jan-1998" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","145,348.52","0.01","145,348.52","1,516.00","1,516.00","95.89","United States","-","USD","1.95","5.09","1.00","01-Mar-2030","3.00","1.91","-","5.09","1.91","5.09","USD","01-Sept-2018","01-Sept-2018" "FRQE0374","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","145,281.51","0.01","145,281.51","1,750.00","1,750.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Apr-2022","01-Apr-2022" "J","JACOBS SOLUTIONS INC","Industrials","Equity","145,244.26","0.01","145,244.26","950.00","950.00","152.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNB","DNB BANK","Financials","Equity","145,148.69","0.01","145,148.69","7,279.00","7,279.00","19.94","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","145,080.48","0.01","145,080.48","1,616.00","1,616.00","89.75","United States","-","USD","3.83","4.87","1.00","01-Feb-2036","2.00","3.61","-","4.87","3.61","4.87","USD","01-Jan-2021","01-Jan-2021" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","144,934.43","0.01","144,934.43","144,934.00","144,934.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","144,910.75","0.01","144,910.75","16,772.00","16,772.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-2022" "FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,544.38","0.01","144,544.38","1,742.00","1,742.00","82.99","United States","-","USD","6.98","5.06","1.00","01-Dec-2051","2.50","6.81","-","5.06","6.81","5.06","USD","01-Dec-2021","01-Dec-2021" "FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,477.37","0.01","144,477.37","1,556.00","1,556.00","92.88","United States","-","USD","5.70","5.06","1.00","01-Aug-2052","4.00","6.73","-","5.06","6.73","5.06","USD","01-Jul-2022","01-Jul-2022" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","144,477.19","0.01","144,477.19","1,900.00","1,900.00","76.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","144,430.19","0.01","144,430.19","1,308.00","1,308.00","110.38","France","-","USD","7.88","2.75","0.92","25-May-2033","3.00","7.75","-","2.75","7.75","2.75","EUR","25-May-2022","12-Apr-2023" "RF","REGIONS FINANCIAL CORP","Financials","Equity","144,410.48","0.01","144,410.48","6,983.00","6,983.00","20.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","144,269.75","0.01","144,269.75","1,337.00","1,337.00","107.90","United Kingdom","-","USD","4.70","3.82","0.79","31-Jan-2029","0.50","4.69","-","3.82","4.69","3.82","GBP","02-Sept-2021","02-Sept-2021" "FNCB7276","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,209.32","0.01","144,209.32","1,394.00","1,394.00","103.45","United States","-","USD","2.36","5.54","1.00","01-Oct-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Sept-2023","01-Sept-2023" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","144,142.31","0.01","144,142.31","1,800.00","1,800.00","80.09","United States","-","USD","7.37","4.84","1.00","01-Mar-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Feb-2021","01-Feb-2021" "G2MA8948","GNMA2 30YR","MBS Pass-Through","Fixed Income","144,142.31","0.01","144,142.31","1,440.00","1,440.00","100.08","United States","-","USD","2.83","5.47","1.00","20-Jun-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Jun-2023","01-Jun-2023" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","143,743.46","0.01","143,743.46","798.00","798.00","180.17","United States","Cboe BZX formerly known as BATS","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-2010" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","143,731.13","0.01","143,731.13","143,731.00","143,731.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","143,676.76","0.01","143,676.76","2,791.00","2,791.00","51.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2004" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","143,606.22","0.01","143,606.22","1,455.00","1,455.00","98.69","United States","-","USD","4.31","5.22","1.00","01-Sept-2052","5.00","5.85","-","5.22","5.85","5.22","USD","01-Sept-2022","01-Sept-2022" "FNCA4264","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","143,539.20","0.01","143,539.20","1,529.00","1,529.00","93.86","United States","-","USD","3.53","4.79","1.00","01-Sept-2034","3.00","3.40","-","4.79","3.40","4.79","USD","01-Sept-2019","01-Sept-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","143,536.31","0.01","143,536.31","1,328.00","1,328.00","108.10","United Kingdom","-","USD","5.31","3.77","0.79","22-Oct-2029","0.88","5.31","-","3.77","5.31","3.77","GBP","19-Jun-2019","19-Jun-2019" "AER","AERCAP HOLDINGS NV","Industrials","Equity","143,457.84","0.01","143,457.84","1,638.00","1,638.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-2006" "CLX","CLOROX","Consumer Staples","Equity","143,276.55","0.01","143,276.55","938.00","938.00","152.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNFM7990","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,204.15","0.01","143,204.15","1,568.00","1,568.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Jun-2049","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jul-2021","01-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","143,203.97","0.01","143,203.97","223,756.00","223,756.00","0.64","Japan","-","USD","8.40","0.60","151.38","20-Sept-2032","0.20","8.39","-","0.60","8.39","0.60","JPY","20-Sept-2022","05-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","143,181.05","0.01","143,181.05","216,941.00","216,941.00","0.66","Japan","-","USD","3.48","0.24","151.38","20-Sept-2027","0.10","3.47","-","0.24","3.47","0.24","JPY","20-Sept-2017","20-Sept-2017" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","143,158.42","0.01","143,158.42","3,611.00","3,611.00","39.64","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","142,676.22","0.01","142,676.22","1,658.00","1,658.00","86.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-2001" "TXT","TEXTRON INC","Industrials","Equity","142,576.17","0.01","142,576.17","1,481.00","1,481.00","96.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HO","THALES SA","Industrials","Equity","142,524.35","0.01","142,524.35","831.00","831.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Dec-1987" "KBC","KBC GROEP","Financials","Equity","142,506.74","0.01","142,506.74","1,896.00","1,896.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","142,471.51","0.01","142,471.51","3,866.00","3,866.00","36.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8630","SOMPO HOLDINGS INC","Financials","Equity","142,471.51","0.01","142,471.51","2,216.00","2,216.00","64.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,467.02","0.01","142,467.02","1,561.00","1,561.00","91.24","United States","-","USD","4.31","4.63","1.00","01-May-2036","2.50","4.14","-","4.63","4.14","4.63","USD","01-Apr-2021","01-Apr-2021" "OMC","OMNICOM GROUP INC","Communication","Equity","142,376.06","0.01","142,376.06","1,496.00","1,496.00","95.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","142,064.95","0.01","142,064.95","1,570.00","1,570.00","90.50","United States","-","USD","13.17","5.79","1.00","25-Mar-2048","5.05","13.25","-","5.79","13.25","5.79","USD","09-Mar-2018","09-Mar-2018" "6971","KYOCERA CORP","Information Technology","Equity","141,890.28","0.01","141,890.28","10,372.00","10,372.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","140,992.76","0.01","140,992.76","3,026.00","3,026.00","46.60","Argentina","-","USD","5.27","18.06","1.00","09-Jan-2038","4.25","4.92","-","18.06","4.92","18.06","USD","04-Sept-2020","04-Sept-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","140,934.89","0.01","140,934.89","198,500.00","198,500.00","0.71","Japan","-","USD","7.72","0.56","151.38","20-Jun-2032","1.60","7.72","-","0.56","7.72","0.56","JPY","20-Jun-2012","27-Aug-2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","140,740.07","0.01","140,740.07","1,252.00","1,252.00","112.41","United Kingdom","-","USD","16.51","4.42","0.79","22-Oct-2053","3.75","16.70","-","4.42","16.70","4.42","GBP","25-Jan-2023","25-Jan-2023" "G2MA9172","GNMA2 30YR","MBS Pass-Through","Fixed Income","140,657.70","0.01","140,657.70","1,393.00","1,393.00","100.97","United States","-","USD","2.11","5.62","1.00","20-Sept-2053","6.00","2.85","-","5.62","2.85","5.62","USD","01-Sept-2023","01-Sept-2023" "FNFM9543","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","140,590.69","0.01","140,590.69","1,679.00","1,679.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","140,569.31","0.01","140,569.31","3,334.00","3,334.00","42.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2010" "FHMS_K116-A2","FHMS_K116 A2","CMBS","Fixed Income","140,322.64","0.01","140,322.64","1,701.00","1,701.00","82.49","United States","-","USD","5.62","4.76","1.00","25-Jul-2030","1.38","5.60","-","4.76","5.60","4.76","USD","01-Sept-2020","01-Sept-2020" "FNCB2868","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,121.60","0.01","140,121.60","1,673.00","1,673.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Feb-2052","2.50","6.73","-","4.96","6.73","4.96","USD","01-Jan-2022","01-Jan-2022" "IEX","IDEX CORP","Industrials","Equity","140,074.83","0.01","140,074.83","572.00","572.00","245.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-1989" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","139,987.58","0.01","139,987.58","1,387.00","1,387.00","100.95","United States","-","USD","3.42","5.30","1.00","20-Jul-2053","5.50","4.70","-","5.30","4.70","5.30","USD","01-Jul-2023","01-Jul-2023" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","139,688.66","0.01","139,688.66","2,991.00","2,991.00","46.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,585.51","0.01","139,585.51","1,412.00","1,412.00","98.84","United States","-","USD","1.04","4.97","1.00","30-Apr-2025","3.88","1.04","-","4.97","1.04","4.97","USD","30-Apr-2023","01-May-2023" "STO","SANTOS LTD","Energy","Equity","139,477.30","0.01","139,477.30","27,784.00","27,784.00","5.02","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","139,364.88","0.01","139,364.88","214,408.00","214,408.00","0.65","Japan","-","USD","4.71","0.36","151.38","20-Dec-2028","0.10","4.71","-","0.36","4.71","0.36","JPY","20-Dec-2018","09-Jan-2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","139,330.50","0.01","139,330.50","9,854.00","9,854.00","14.14","China","-","USD","1.86","2.12","7.23","22-Feb-2026","3.33","1.84","-","2.12","1.84","2.12","CNY","22-Feb-2016","22-Feb-2016" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","139,274.41","0.01","139,274.41","1,473.00","1,473.00","94.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB8008","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,183.44","0.01","139,183.44","1,376.00","1,376.00","101.16","United States","-","USD","3.03","5.71","1.00","01-Feb-2054","6.00","4.32","-","5.71","4.32","5.71","USD","01-Jan-2024","01-Jan-2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","139,183.44","0.01","139,183.44","1,326.00","1,326.00","104.99","United States","-","USD","3.87","4.24","1.00","15-Aug-2028","5.50","3.87","-","4.24","3.87","4.24","USD","15-Aug-1998","17-Aug-1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","138,998.16","0.01","138,998.16","1,279.00","1,279.00","108.67","Germany","-","USD","16.94","2.47","0.92","15-Aug-2046","2.50","16.75","-","2.47","16.75","2.47","EUR","28-Feb-2014","28-Feb-2014" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","138,974.25","0.01","138,974.25","642.00","642.00","216.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jul-1988" "FRSD4625","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","138,848.38","0.01","138,848.38","1,538.00","1,538.00","90.27","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Jan-2024","01-Jan-2024" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","138,684.72","0.01","138,684.72","2,273.00","2,273.00","61.01","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","138,505.38","0.01","138,505.38","1,380.00","1,380.00","100.34","France","-","USD","6.67","2.63","0.92","25-May-2031","1.50","6.57","-","2.63","6.57","2.63","EUR","25-May-2015","05-Oct-2015" "6594","NIDEC CORP","Industrials","Equity","138,050.65","0.01","138,050.65","3,369.00","3,369.00","40.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Mar-1990" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","137,968.28","0.01","137,968.28","11,752.00","11,752.00","11.74","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-1990" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","137,966.76","0.01","137,966.76","1,090.00","1,090.00","126.63","United Kingdom","-","USD","0.91","4.71","0.79","07-Mar-2025","5.00","0.91","-","4.71","0.91","4.71","GBP","27-Sept-2001","27-Sept-2001" "SWED A","SWEDBANK","Financials","Equity","137,944.97","0.01","137,944.97","6,960.00","6,960.00","19.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","09-Jun-1995" "9020","EAST JAPAN RAILWAY","Industrials","Equity","137,874.52","0.01","137,874.52","2,304.00","2,304.00","59.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Oct-1993" "FRSD8161","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","137,776.19","0.01","137,776.19","1,656.00","1,656.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jul-2021","01-Jul-2021" "FRRA8411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","137,709.18","0.01","137,709.18","1,366.00","1,366.00","100.82","United States","-","USD","4.63","5.41","1.00","01-Jan-2053","5.50","7.51","-","5.41","7.51","5.41","USD","01-Jan-2023","01-Jan-2023" "FHMS_K069-A2","FHMS_K069 A-2","CMBS","Fixed Income","137,642.17","0.01","137,642.17","1,442.00","1,442.00","95.47","United States","-","USD","3.01","4.67","1.00","25-Sept-2027","3.19","3.00","-","4.67","3.00","4.67","USD","01-Nov-2017","01-Nov-2017" "FNFM6834","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","137,642.17","0.01","137,642.17","1,716.00","1,716.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Apr-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Apr-2021","01-Apr-2021" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","137,373.39","0.01","137,373.39","988.00","988.00","138.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2005" "105560","KB FINANCIAL GROUP INC","Financials","Equity","137,345.04","0.01","137,345.04","2,685.00","2,685.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Dec-1994" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","137,310.91","0.01","137,310.91","11,627.00","11,627.00","11.81","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "006400","SAMSUNG SDI LTD","Information Technology","Equity","137,226.33","0.01","137,226.33","385.00","385.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "HOLX","HOLOGIC INC","Health Care","Equity","137,206.64","0.01","137,206.64","1,774.00","1,774.00","77.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-1990" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","136,889.52","0.01","136,889.52","1,327.00","1,327.00","103.12","Switzerland","-","USD","10.22","0.67","0.91","26-Jun-2034","0.00","10.18","-","0.67","10.18","0.67","CHF","26-Jun-2019","26-Jun-2019" "6701","NEC CORP","Information Technology","Equity","136,835.36","0.01","136,835.36","1,880.00","1,880.00","72.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","136,699.46","0.01","136,699.46","1,120.00","1,120.00","122.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2015" "AVY","AVERY DENNISON CORP","Materials","Equity","136,472.91","0.01","136,472.91","609.00","609.00","224.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","136,465.50","0.01","136,465.50","1,057.00","1,057.00","129.07","United Kingdom","-","USD","3.76","3.92","0.79","07-Jun-2028","4.50","3.75","-","3.92","3.75","3.92","GBP","21-Jun-2023","21-Jun-2023" "FNFM9097","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136,435.96","0.01","136,435.96","1,701.00","1,701.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Oct-2021","01-Oct-2021" "COLO B","COLOPLAST B","Health Care","Equity","136,306.97","0.01","136,306.97","1,008.00","1,008.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "FRSD8299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136,301.93","0.01","136,301.93","1,392.00","1,392.00","97.94","United States","-","USD","4.35","5.32","1.00","01-Feb-2053","5.00","6.36","-","5.32","6.36","5.32","USD","01-Jan-2023","01-Jan-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","136,110.24","0.01","136,110.24","1,321.00","1,321.00","103.00","France","-","USD","2.12","2.83","0.92","25-May-2026","0.50","2.09","-","2.83","2.09","2.83","EUR","25-May-2015","07-Mar-2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","136,052.94","0.01","136,052.94","1,122.00","1,122.00","121.25","Italy","-","USD","8.20","3.63","0.92","01-Aug-2034","5.00","8.14","-","3.63","8.14","3.63","EUR","01-Aug-2003","24-Sept-2003" "NTRS","NORTHERN TRUST CORP","Financials","Equity","136,039.35","0.01","136,039.35","1,550.00","1,550.00","87.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","135,926.88","0.01","135,926.88","1,215.00","1,215.00","111.83","Italy","-","USD","5.10","3.23","0.92","15-Dec-2029","3.85","5.06","-","3.23","5.06","3.23","EUR","15-Nov-2022","15-Nov-2022" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","135,672.48","0.01","135,672.48","1,039.00","1,039.00","130.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","135,655.28","0.01","135,655.28","1,301.00","1,301.00","104.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FNCB1330","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135,497.79","0.01","135,497.79","1,620.00","1,620.00","83.65","United States","-","USD","6.71","5.11","1.00","01-Aug-2051","2.50","6.38","-","5.11","6.38","5.11","USD","01-Jul-2021","01-Jul-2021" "FNFM5474","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","135,497.79","0.01","135,497.79","1,478.00","1,478.00","91.68","United States","-","USD","3.96","4.69","1.00","01-Oct-2035","2.50","3.81","-","4.69","3.81","4.69","USD","01-Dec-2020","01-Dec-2020" "4452","KAO CORP","Consumer Staples","Equity","135,250.19","0.01","135,250.19","3,585.00","3,585.00","37.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FSLR","FIRST SOLAR INC","Information Technology","Equity","135,238.92","0.01","135,238.92","808.00","808.00","167.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","135,216.36","0.01","135,216.36","1,316.00","1,316.00","102.74","France","-","USD","3.06","2.69","0.92","25-May-2027","1.00","3.02","-","2.69","3.02","2.69","EUR","25-May-2016","10-Apr-2017" "WRB","WR BERKLEY CORP","Financials","Equity","135,072.16","0.01","135,072.16","1,532.00","1,532.00","88.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","134,938.76","0.01","134,938.76","4,770.00","4,770.00","28.29","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BANK_22-BN44-AS","BANK_22-BN44 AS","CMBS","Fixed Income","134,894.69","0.01","134,894.69","1,297.00","1,297.00","104.03","United States","-","USD","6.54","5.31","1.00","15-Nov-2055","5.75","6.50","-","5.31","6.50","5.31","USD","01-Nov-2022","01-Nov-2022" "ATO","ATMOS ENERGY CORP","Utilities","Equity","134,805.35","0.01","134,805.35","1,140.00","1,140.00","118.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNCB1110","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134,626.64","0.01","134,626.64","1,680.00","1,680.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Jul-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Jun-2021","01-Jun-2021" "FRQN1360","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","134,492.62","0.01","134,492.62","1,466.00","1,466.00","91.73","United States","-","USD","3.77","4.79","1.00","01-Jan-2035","2.50","3.63","-","4.79","3.63","4.79","USD","01-Jan-2020","01-Jan-2020" "2802","AJINOMOTO INC","Consumer Staples","Equity","134,299.08","0.01","134,299.08","3,585.00","3,585.00","37.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","133,932.84","0.01","133,932.84","1,395.00","1,395.00","96.03","Germany","-","USD","5.32","2.24","0.92","15-Aug-2029","0.00","5.27","-","2.24","5.27","2.24","EUR","12-Jul-2019","12-Jul-2019" "BMARK_21-B29-A5","BMARK_21-B29 A5","CMBS","Fixed Income","133,889.51","0.01","133,889.51","1,600.00","1,600.00","83.70","United States","-","USD","6.39","5.14","1.00","15-Sept-2054","2.39","6.36","-","5.14","6.36","5.14","USD","01-Sept-2021","01-Sept-2021" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","133,871.52","0.01","133,871.52","318.00","318.00","420.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "G2MA3105","GNMA2 30YR","MBS Pass-Through","Fixed Income","133,822.50","0.01","133,822.50","1,439.00","1,439.00","93.02","United States","-","USD","5.85","4.74","1.00","20-Sept-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Sept-2015","01-Sept-2015" "FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","133,621.46","0.01","133,621.46","1,498.00","1,498.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","133,577.58","0.01","133,577.58","8,983.00","8,983.00","14.87","China","-","USD","5.82","2.45","7.23","20-Oct-2030","3.70","5.75","-","2.45","5.75","2.45","CNY","20-Oct-2020","15-Oct-2020" "CMS","CMS ENERGY CORP","Utilities","Equity","133,337.90","0.01","133,337.90","2,225.00","2,225.00","59.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","133,237.85","0.01","133,237.85","1,099.00","1,099.00","121.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","133,152.38","0.01","133,152.38","1,343.00","1,343.00","99.15","United States","-","USD","14.39","5.36","1.00","19-May-2053","5.30","14.43","-","5.36","14.43","5.36","USD","19-May-2023","19-May-2023" "FRRC2557","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","133,018.36","0.01","133,018.36","1,460.00","1,460.00","91.13","United States","-","USD","4.46","4.54","1.00","01-Mar-2037","2.50","4.38","-","4.54","4.38","4.54","USD","01-Mar-2022","01-Mar-2022" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","132,978.11","0.01","132,978.11","9,215.00","9,215.00","14.43","Israel","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VTR","VENTAS REIT INC","Real Estate","Equity","132,670.88","0.01","132,670.88","3,041.00","3,041.00","43.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Sept-1989" "FRRA6234","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132,482.26","0.01","132,482.26","1,653.00","1,653.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Nov-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Oct-2021","01-Oct-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","132,431.59","0.01","132,431.59","9,133.00","9,133.00","14.50","China","-","USD","4.27","2.16","7.23","22-Nov-2028","3.25","4.27","-","2.16","4.27","2.16","CNY","22-Nov-2018","21-Nov-2018" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","131,970.50","0.01","131,970.50","4,509.00","4,509.00","29.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","131,886.10","0.01","131,886.10","803.00","803.00","164.15","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","28-Jun-1996","28-Jun-1996" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","131,835.67","0.01","131,835.67","9,397.00","9,397.00","14.03","China","-","USD","3.03","2.23","7.23","16-Jun-2027","2.69","3.00","-","2.23","3.00","2.23","CNY","16-Jun-2022","14-Jun-2022" "AV.","AVIVA PLC","Financials","Equity","131,709.97","0.01","131,709.97","21,006.00","21,006.00","6.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","131,670.56","0.01","131,670.56","6,844.00","6,844.00","19.24","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jan-1996" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","131,551.46","0.01","131,551.46","4,700.00","4,700.00","27.99","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Jul-1996" "EME","EMCOR GROUP INC","Industrials","Equity","131,519.92","0.01","131,519.92","374.00","374.00","351.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jan-1995" "6326","KUBOTA CORP","Industrials","Equity","131,481.01","0.01","131,481.01","8,401.00","8,401.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FNMA4567","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","131,477.09","0.01","131,477.09","1,482.00","1,482.00","88.73","United States","-","USD","4.63","4.57","1.00","01-Mar-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Feb-2022","01-Feb-2022" "FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131,410.07","0.01","131,410.07","1,502.00","1,502.00","87.49","United States","-","USD","6.18","5.13","1.00","01-Aug-2051","3.00","5.93","-","5.13","5.93","5.13","USD","01-Jul-2021","01-Jul-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","131,354.35","0.01","131,354.35","1,483.00","1,483.00","88.56","France","-","USD","7.58","2.65","0.92","25-Nov-2031","0.00","7.47","-","2.65","7.47","2.65","EUR","25-Nov-2020","12-Apr-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","131,216.83","0.01","131,216.83","1,273.00","1,273.00","103.07","Italy","-","USD","1.82","3.19","0.92","01-Feb-2026","0.50","1.81","-","3.19","1.81","3.19","EUR","01-Aug-2020","01-Sept-2020" "FNFS2239","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,209.04","0.01","131,209.04","1,581.00","1,581.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Jul-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Jun-2022","01-Jun-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","131,125.15","0.01","131,125.15","993.00","993.00","131.99","United Kingdom","-","USD","8.31","3.97","0.79","07-Sept-2034","4.50","8.32","-","3.97","8.32","3.97","GBP","17-Jun-2009","17-Jun-2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","131,090.77","0.01","131,090.77","8,313.00","8,313.00","15.77","China","-","USD","9.48","2.34","7.23","22-Sept-2035","3.74","9.48","-","2.34","9.48","2.34","CNY","22-Sept-2015","22-Sept-2015" "JBL","JABIL INC","Information Technology","Equity","131,036.67","0.01","131,036.67","964.00","964.00","135.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-1993" "FRZL3760","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","130,873.98","0.01","130,873.98","1,411.00","1,411.00","92.73","United States","-","USD","5.47","4.86","1.00","01-Sept-2042","3.50","5.35","-","4.86","5.35","4.86","USD","01-Oct-2018","01-Oct-2018" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","130,869.92","0.01","130,869.92","7,613.00","7,613.00","17.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-1987" "FRRA6216","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","130,806.97","0.01","130,806.97","1,632.00","1,632.00","80.16","United States","-","USD","7.11","4.95","1.00","01-Nov-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-Oct-2021","01-Oct-2021" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","130,636.46","0.01","130,636.46","1,211.00","1,211.00","107.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","130,575.07","0.01","130,575.07","9,170.00","9,170.00","14.24","China","-","USD","1.58","2.13","7.23","12-Nov-2025","4.00","1.56","-","2.13","1.56","2.13","CNY","12-Nov-2018","12-Nov-2018" "CLNX","CELLNEX TELECOM SA","Communication","Equity","130,424.23","0.01","130,424.23","3,668.00","3,668.00","35.56","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Apr-2015" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","130,311.49","0.01","130,311.49","1,202.00","1,202.00","108.45","Germany","-","USD","4.26","2.34","0.92","19-Oct-2028","2.40","4.21","-","2.34","4.21","2.34","EUR","15-Jun-2023","15-Jun-2023" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","130,283.32","0.01","130,283.32","472.00","472.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","17-May-1994" "FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","130,270.87","0.01","130,270.87","1,296.00","1,296.00","100.51","United States","-","USD","3.63","5.40","1.00","01-Jan-2053","5.50","5.44","-","5.40","5.44","5.40","USD","01-Jan-2023","01-Jan-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","130,270.87","0.01","130,270.87","1,344.00","1,344.00","96.94","Supranational","-","USD","1.29","4.89","1.00","29-Jul-2025","2.50","1.29","-","4.89","1.29","4.89","USD","29-Jul-2015","29-Jul-2015" "8267","AEON LTD","Consumer Staples","Equity","130,160.03","0.01","130,160.03","5,451.00","5,451.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","130,002.79","0.01","130,002.79","3,075.00","3,075.00","42.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","129,979.15","0.01","129,979.15","1,069.00","1,069.00","121.57","Italy","-","USD","10.96","3.96","0.92","01-Aug-2039","5.00","10.89","-","3.96","10.89","3.96","EUR","01-Aug-2007","23-Oct-2007" "SCMN","SWISSCOM AG","Communication","Equity","129,966.29","0.01","129,966.29","212.00","212.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Oct-1998" "EG","EVEREST GROUP LTD","Financials","Equity","129,836.03","0.01","129,836.03","328.00","328.00","395.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-1995" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","129,769.33","0.01","129,769.33","264.00","264.00","492.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-2004" "FNCA8793","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","129,734.78","0.01","129,734.78","1,454.00","1,454.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","129,616.82","0.01","129,616.82","21,821.00","21,821.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","11-Oct-1994" "NICE","NICE LTD","Information Technology","Equity","129,420.28","0.01","129,420.28","503.00","503.00","257.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Dec-1995" "QNBK","QATAR NATIONAL BANK","Financials","Equity","129,409.07","0.01","129,409.07","33,182.00","33,182.00","3.90","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","01-Jul-1997" "FNCB5084","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","129,399.72","0.01","129,399.72","1,311.00","1,311.00","98.69","United States","-","USD","4.31","5.22","1.00","01-Nov-2052","5.00","5.85","-","5.22","5.85","5.22","USD","01-Oct-2022","01-Oct-2022" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","129,397.20","0.01","129,397.20","6,303.00","6,303.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","26-Dec-1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","129,348.85","0.01","129,348.85","1,180.00","1,180.00","109.58","United Kingdom","-","USD","3.76","3.86","0.79","31-Jan-2028","0.13","3.76","-","3.86","3.76","3.86","GBP","12-Jun-2020","12-Jun-2020" "MAS","MASCO CORP","Industrials","Equity","129,302.41","0.01","129,302.41","1,661.00","1,661.00","77.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRSD8063","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","129,265.70","0.01","129,265.70","1,423.00","1,423.00","90.82","United States","-","USD","5.97","5.08","1.00","01-May-2050","3.50","5.82","-","5.08","5.82","5.08","USD","01-Apr-2020","01-Apr-2020" "TER","TERADYNE INC","Information Technology","Equity","128,868.85","0.01","128,868.85","1,155.00","1,155.00","111.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","128,835.50","0.01","128,835.50","288.00","288.00","447.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1996" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","128,787.31","0.01","128,787.31","1,377.00","1,377.00","93.51","France","-","USD","9.34","2.80","0.92","25-May-2034","1.25","9.18","-","2.80","9.18","2.80","EUR","25-May-2017","05-Feb-2018" "1605","INPEX CORP","Energy","Equity","128,750.99","0.01","128,750.99","8,589.00","8,589.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Apr-2006" "FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","128,729.60","0.01","128,729.60","1,547.00","1,547.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jul-2021","01-Jul-2021" "FRRC2049","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","128,662.59","0.01","128,662.59","1,442.00","1,442.00","89.23","United States","-","USD","4.42","4.56","1.00","01-Jun-2036","2.00","4.26","-","4.56","4.26","4.56","USD","01-May-2021","01-May-2021" "CE","CELANESE CORP","Materials","Equity","128,401.93","0.01","128,401.93","757.00","757.00","169.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jan-2005" "035420","NAVER CORP","Communication","Equity","128,150.71","0.01","128,150.71","913.00","913.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Oct-2002" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","128,134.09","0.01","128,134.09","194,143.00","194,143.00","0.66","Japan","-","USD","3.22","0.21","151.38","20-Jun-2027","0.10","3.22","-","0.21","3.22","0.21","JPY","20-Jun-2017","20-Jun-2017" "HNR1","HANNOVER RUECK","Financials","Equity","127,799.89","0.01","127,799.89","466.00","466.00","274.19","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Dec-1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","127,721.53","0.01","127,721.53","1,059.00","1,059.00","120.56","United Kingdom","-","USD","10.52","4.18","0.79","29-Jan-2038","3.75","10.55","-","4.18","10.55","4.18","GBP","09-Nov-2022","09-Nov-2022" "FNMA4158","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","127,657.42","0.01","127,657.42","1,597.00","1,597.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","127,590.40","0.01","127,590.40","1,413.00","1,413.00","90.27","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-May-2022","01-May-2022" "FNFM4225","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","127,456.38","0.01","127,456.38","1,523.00","1,523.00","83.67","United States","-","USD","7.28","4.89","1.00","01-Sept-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Aug-2020","01-Aug-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127,263.13","0.01","127,263.13","1,174.00","1,174.00","108.44","Germany","-","USD","15.65","2.49","0.92","04-Jul-2044","2.50","15.48","-","2.49","15.48","2.49","EUR","27-Apr-2012","27-Apr-2012" "FNFM7677","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","127,255.35","0.01","127,255.35","1,510.00","1,510.00","84.26","United States","-","USD","6.97","4.91","1.00","01-Mar-2051","2.50","6.67","-","4.91","6.67","4.91","USD","01-Jun-2021","01-Jun-2021" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","127,234.64","0.01","127,234.64","2,163.00","2,163.00","58.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","127,102.69","0.01","127,102.69","8,876.00","8,876.00","14.32","China","-","USD","7.03","2.49","7.23","22-Apr-2032","2.98","6.95","-","2.49","6.95","2.49","CNY","22-Apr-2022","21-Apr-2022" "FRSD8100","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","127,054.31","0.01","127,054.31","1,455.00","1,455.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Oct-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Sept-2020","01-Sept-2020" "FRQN9700","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","127,054.31","0.01","127,054.31","1,466.00","1,466.00","86.68","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Mar-2022","01-Mar-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","127,045.39","0.01","127,045.39","1,123.00","1,123.00","113.12","Austria","-","USD","5.87","2.69","0.92","20-Oct-2030","3.45","5.77","-","2.69","5.77","2.69","EUR","27-Oct-2023","27-Oct-2023" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","127,001.18","0.01","127,001.18","672.00","672.00","188.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-2000" "G2MA8488","GNMA2 30YR","MBS Pass-Through","Fixed Income","126,987.30","0.01","126,987.30","1,352.00","1,352.00","93.91","United States","-","USD","5.22","5.09","1.00","20-Dec-2052","4.00","5.61","-","5.09","5.61","5.09","USD","01-Dec-2022","01-Dec-2022" "POW","POWER CORPORATION OF CANADA","Financials","Equity","126,954.47","0.01","126,954.47","4,550.00","4,550.00","27.90","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","126,884.95","0.01","126,884.95","1,448.00","1,448.00","87.64","United Kingdom","-","USD","10.63","4.01","0.79","31-Jul-2035","0.63","10.64","-","4.01","10.64","4.01","GBP","09-Sept-2020","09-Sept-2020" "GGG","GRACO INC","Industrials","Equity","126,385.82","0.01","126,385.82","1,342.00","1,342.00","94.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNCA7799","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,317.18","0.01","126,317.18","1,580.00","1,580.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Nov-2020","01-Nov-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","126,311.95","0.01","126,311.95","217,779.00","217,779.00","0.58","Japan","-","USD","16.11","1.39","151.38","20-Mar-2041","0.50","16.14","-","1.39","16.14","1.39","JPY","20-Mar-2021","21-Apr-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126,289.03","0.01","126,289.03","1,232.00","1,232.00","102.48","Spain","-","USD","3.91","2.78","0.92","30-Apr-2028","1.40","3.84","-","2.78","3.84","2.78","EUR","30-Jan-2018","30-Jan-2018" "FRRA6140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","126,250.17","0.01","126,250.17","1,575.00","1,575.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Oct-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Oct-2021","01-Oct-2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","126,250.17","0.01","126,250.17","1,299.00","1,299.00","97.19","Qatar","-","USD","13.27","5.31","1.00","23-Apr-2048","5.10","13.31","-","5.31","13.31","5.31","USD","23-Apr-2018","23-Apr-2018" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","126,200.76","0.01","126,200.76","3,523.00","3,523.00","35.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-2014" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","126,197.11","0.01","126,197.11","6,207.00","6,207.00","20.33","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MONC","MONCLER","Consumer Discretionary","Equity","125,968.14","0.01","125,968.14","1,699.00","1,699.00","74.14","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Dec-2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","125,915.11","0.01","125,915.11","1,536.00","1,536.00","82.00","United States","-","USD","14.13","4.48","1.00","15-Aug-2044","3.13","14.21","-","4.48","14.21","4.48","USD","15-Aug-2014","15-Aug-2014" "VRSN","VERISIGN INC","Information Technology","Equity","125,900.60","0.01","125,900.60","666.00","666.00","189.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-1998" "FRQE0776","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","125,848.10","0.01","125,848.10","1,394.00","1,394.00","90.27","United States","-","USD","6.20","5.03","1.00","01-Apr-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Apr-2022","01-Apr-2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","125,781.09","0.01","125,781.09","1,275.00","1,275.00","98.63","France","-","USD","1.73","4.79","1.00","25-Jan-2026","4.00","1.73","-","4.79","1.73","4.79","USD","25-Jan-2023","25-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","125,750.41","0.01","125,750.41","190,531.00","190,531.00","0.66","Japan","-","USD","3.97","0.29","151.38","20-Mar-2028","0.10","3.97","-","0.29","3.97","0.29","JPY","20-Mar-2018","20-Mar-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","125,693.11","0.01","125,693.11","1,195.00","1,195.00","105.14","Italy","-","USD","1.35","3.33","0.92","15-Aug-2025","1.20","1.36","-","3.33","1.36","3.33","EUR","19-Apr-2022","19-Apr-2022" "1211","SAUDI ARABIAN MINING","Materials","Equity","125,449.99","0.01","125,449.99","9,137.00","9,137.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Jul-2008" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","125,440.99","0.01","125,440.99","1,936.00","1,936.00","64.78","Canada","-","USD","5.83","3.41","1.36","01-Jun-2030","1.25","5.82","-","3.41","5.82","3.41","CAD","26-Jul-2019","26-Jul-2019" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","125,402.51","0.01","125,402.51","6,764.00","6,764.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jan-2000" "G2MA8269","GNMA2 30YR","MBS Pass-Through","Fixed Income","125,379.02","0.01","125,379.02","1,272.00","1,272.00","98.60","United States","-","USD","3.87","5.30","1.00","20-Sept-2052","5.00","4.67","-","5.30","4.67","5.30","USD","01-Sept-2022","01-Sept-2022" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","125,271.92","0.01","125,271.92","77,809.00","77,809.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","125,234.71","0.01","125,234.71","1,142.00","1,142.00","109.68","France","-","USD","15.05","3.16","0.92","25-May-2045","3.25","14.79","-","3.16","14.79","3.16","EUR","25-May-2012","04-Apr-2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","125,211.79","0.01","125,211.79","1,018.00","1,018.00","122.95","United Kingdom","-","USD","16.71","4.41","0.79","07-Dec-2055","4.25","16.90","-","4.41","16.90","4.41","GBP","27-May-2005","27-May-2005" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","125,064.18","0.01","125,064.18","122,612.00","122,612.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Jun-1992" "NTPC","NTPC LTD","Utilities","Equity","124,969.21","0.01","124,969.21","31,399.00","31,399.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Nov-2004" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","124,966.76","0.01","124,966.76","1,140.00","1,140.00","109.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1999" "AMXB","AMERICA MOVIL B","Communication","Equity","124,957.33","0.01","124,957.33","132,933.00","132,933.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","124,879.46","0.01","124,879.46","195,124.00","195,124.00","0.64","Japan","-","USD","7.19","0.50","151.38","20-Jun-2031","0.10","7.19","-","0.50","7.19","0.50","JPY","20-Jun-2021","02-Jul-2021" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","124,842.92","0.01","124,842.92","1,201.00","1,201.00","103.95","United States","-","USD","3.39","5.78","1.00","01-Feb-2054","6.50","5.44","-","5.78","5.44","5.78","USD","01-Jan-2024","01-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124,842.92","0.01","124,842.92","1,343.00","1,343.00","92.93","United States","-","USD","2.34","4.48","1.00","31-Aug-2026","1.38","2.34","-","4.48","2.34","4.48","USD","31-Aug-2019","03-Sept-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","124,501.28","0.01","124,501.28","1,145.00","1,145.00","108.71","Italy","-","USD","1.73","3.26","0.92","15-Jan-2026","3.50","1.72","-","3.26","1.72","3.26","EUR","17-Oct-2022","17-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","124,455.44","0.01","124,455.44","188,569.00","188,569.00","0.66","Japan","-","USD","1.43","0.10","151.38","01-Sept-2025","0.01","1.43","-","0.10","1.43","0.10","JPY","01-Sept-2023","01-Sept-2023" "SGE","SAGE GROUP PLC","Information Technology","Equity","124,330.13","0.01","124,330.13","7,790.00","7,790.00","15.96","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","124,306.83","0.01","124,306.83","1,326.00","1,326.00","93.74","United States","-","USD","5.17","5.09","1.00","15-Apr-2030","3.88","5.20","-","5.09","5.20","5.09","USD","15-Apr-2021","21-May-2021" "FRSD8074","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,172.80","0.01","124,172.80","1,422.00","1,422.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jun-2020","01-Jun-2020" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","124,107.61","0.01","124,107.61","2,362.00","2,362.00","52.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","124,048.32","0.01","124,048.32","427.00","427.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Dec-1994" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","124,038.78","0.01","124,038.78","1,264.00","1,264.00","98.14","Canada","-","USD","3.55","4.40","1.00","14-Feb-2028","3.88","3.54","-","4.40","3.54","4.40","USD","14-Feb-2023","14-Feb-2023" "FNCB7122","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","123,971.77","0.01","123,971.77","1,226.00","1,226.00","101.15","United States","-","USD","2.78","5.71","1.00","01-Sept-2053","6.00","4.28","-","5.71","4.28","5.71","USD","01-Aug-2023","01-Aug-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123,928.28","0.01","123,928.28","1,465.00","1,465.00","84.58","Germany","-","USD","20.19","2.45","0.92","15-Aug-2048","1.25","19.95","-","2.45","19.95","2.45","EUR","15-Aug-2017","22-Sept-2017" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","123,923.71","0.01","123,923.71","255.00","255.00","486.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-1999" "FNCB3914","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","123,569.70","0.01","123,569.70","1,329.00","1,329.00","92.95","United States","-","USD","5.77","5.06","1.00","01-Jun-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-May-2022","01-May-2022" "857","PETROCHINA LTD H","Energy","Equity","123,556.52","0.01","123,556.52","148,863.00","148,863.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Apr-2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","123,492.80","0.01","123,492.80","1,012.00","1,012.00","122.05","United Kingdom","-","USD","1.40","4.43","0.79","07-Sept-2025","2.00","1.40","-","4.43","1.40","4.43","GBP","20-Mar-2015","20-Mar-2015" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","123,301.29","0.01","123,301.29","526.00","526.00","234.44","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-2001" "RPM","RPM INTERNATIONAL INC","Materials","Equity","123,149.16","0.01","123,149.16","1,025.00","1,025.00","120.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,100.62","0.01","123,100.62","1,324.00","1,324.00","92.95","United States","-","USD","5.77","5.06","1.00","01-Aug-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Aug-2022","01-Aug-2022" "EAND","EMIRATES TELECOM","Communication","Equity","123,087.60","0.01","123,087.60","24,766.00","24,766.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-1995" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","122,966.59","0.01","122,966.59","1,309.00","1,309.00","93.91","United States","-","USD","3.40","5.45","1.00","20-Dec-2028","3.42","4.24","-","5.23","3.40","5.23","USD","20-Dec-2017","22-May-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","122,966.59","0.01","122,966.59","1,126.00","1,126.00","109.23","United States","-","USD","8.83","5.76","1.00","01-Oct-2037","6.75","8.76","-","5.76","8.76","5.76","USD","03-Oct-2007","03-Oct-2007" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","122,932.34","0.01","122,932.34","1,026.00","1,026.00","119.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Mar-2012" "SY1","SYMRISE AG","Materials","Equity","122,903.48","0.01","122,903.48","1,036.00","1,036.00","118.65","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Dec-2006" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","122,832.57","0.01","122,832.57","3,027.00","3,027.00","40.58","Argentina","-","USD","6.29","16.68","1.00","09-Jul-2041","3.50","5.93","-","16.68","5.93","16.68","USD","04-Sept-2020","04-Sept-2020" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","122,765.56","0.01","122,765.56","1,200.00","1,200.00","102.34","United States","-","USD","2.06","5.69","1.00","01-Dec-2053","6.50","3.11","-","5.69","3.11","5.69","USD","01-Dec-2023","01-Dec-2023" "FNFM7719","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","122,631.53","0.01","122,631.53","1,529.00","1,529.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Jun-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Jun-2021","01-Jun-2021" "MRO","MARATHON OIL CORP","Energy","Equity","122,565.48","0.01","122,565.48","4,423.00","4,423.00","27.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-1991" "SAIA","SAIA INC","Industrials","Equity","122,530.38","0.01","122,530.38","211.00","211.00","580.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Sept-2002" "COH","COCHLEAR LTD","Health Care","Equity","122,480.76","0.01","122,480.76","557.00","557.00","219.75","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Dec-1995" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","122,369.72","0.01","122,369.72","1,181.00","1,181.00","103.61","Germany","-","USD","1.52","2.86","0.92","10-Oct-2025","0.00","1.50","-","2.86","1.50","2.86","EUR","10-Jul-2020","06-Nov-2020" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","122,251.28","0.01","122,251.28","490.00","490.00","249.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-1998" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","122,110.89","0.01","122,110.89","2,968.00","2,968.00","41.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","122,094.68","0.01","122,094.68","1,166.00","1,166.00","104.72","France","-","USD","0.98","3.35","0.92","25-Mar-2025","0.00","0.96","-","3.35","0.96","3.35","EUR","25-Mar-2019","24-Apr-2019" "UCB","UCB SA","Health Care","Equity","122,075.67","0.01","122,075.67","992.00","992.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "7182","JAPAN POST BANK LTD","Financials","Equity","122,040.44","0.01","122,040.44","10,790.00","10,790.00","11.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","121,989.51","0.01","121,989.51","8,122.00","8,122.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Aug-2021" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","121,961.42","0.01","121,961.42","1,211.00","1,211.00","100.67","United States","-","USD","3.67","5.37","1.00","01-Dec-2052","5.50","5.44","-","5.37","5.44","5.37","USD","01-Dec-2022","01-Dec-2022" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","121,894.40","0.01","121,894.40","1,696.00","1,696.00","71.87","Mexico","-","USD","9.00","10.99","1.00","23-Jan-2050","7.69","8.79","-","10.99","8.79","10.99","USD","23-Jul-2020","21-Oct-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","121,693.58","0.01","121,693.58","8,469.00","8,469.00","14.37","China","-","USD","7.84","2.40","7.23","25-Feb-2033","2.88","7.84","-","2.40","7.84","2.40","CNY","25-Feb-2023","24-Feb-2023" "VZMT_23-4-A1A","VZMT_23-4 A1A","ABS","Fixed Income","121,626.36","0.01","121,626.36","1,214.00","1,214.00","100.17","United States","-","USD","2.48","5.27","1.00","20-Jun-2029","5.16","2.47","-","5.27","2.47","5.27","USD","30-Jun-2023","30-Jun-2023" "FNFS4654","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","121,425.32","0.01","121,425.32","1,519.00","1,519.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2051","2.00","7.21","-","4.88","7.21","4.88","USD","01-May-2023","01-May-2023" "NXT","NEXT PLC","Consumer Discretionary","Equity","121,406.37","0.01","121,406.37","1,046.00","1,046.00","116.04","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "ACA","CREDIT AGRICOLE SA","Financials","Equity","121,230.24","0.01","121,230.24","8,253.00","8,253.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Dec-2001" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","121,230.24","0.01","121,230.24","64,484.00","64,484.00","1.88","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","10-Oct-2000" "POOL","POOL CORP","Consumer Discretionary","Equity","121,198.08","0.01","121,198.08","292.00","292.00","414.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-1995" "ERIC B","ERICSSON B","Information Technology","Equity","121,054.11","0.01","121,054.11","22,131.00","22,131.00","5.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","01-Jan-1998","02-Jan-1985" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","121,036.50","0.01","121,036.50","1,375.00","1,375.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","20-Apr-1989" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","121,017.44","0.01","121,017.44","2,176.00","2,176.00","55.62","Australia","-","USD","6.69","3.86","1.53","21-Jun-2031","1.50","6.69","-","3.86","6.69","3.86","AUD","21-Dec-2018","31-May-2019" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","120,956.24","0.01","120,956.24","1,193.00","1,193.00","101.38","United States","-","USD","3.82","5.24","1.00","01-Jan-2053","5.50","5.33","-","5.24","5.33","5.24","USD","01-Dec-2022","01-Dec-2022" "TOU","TOURMALINE OIL CORP","Energy","Equity","120,754.69","0.01","120,754.69","2,635.00","2,635.00","45.83","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Nov-2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","120,753.86","0.01","120,753.86","999.00","999.00","120.87","France","-","USD","11.21","3.00","0.92","25-Oct-2038","4.00","11.03","-","3.00","11.03","3.00","EUR","25-Oct-2005","12-Sept-2006" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","120,725.21","0.01","120,725.21","268,278.00","268,278.00","0.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Jul-2003" "KNEBV","KONE","Industrials","Equity","120,684.24","0.01","120,684.24","2,603.00","2,603.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-1987" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","120,621.18","0.01","120,621.18","1,501.00","1,501.00","80.35","United States","-","USD","7.02","4.96","1.00","01-May-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-May-2021","01-May-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","120,547.58","0.01","120,547.58","1,051.00","1,051.00","114.66","France","-","USD","8.23","2.79","0.92","25-Nov-2033","3.50","8.09","-","2.79","8.09","2.79","EUR","25-Nov-2022","09-Oct-2023" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","120,543.34","0.01","120,543.34","5,246.00","5,246.00","22.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","120,464.36","0.01","120,464.36","436.00","436.00","276.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-2012" "5020","ENEOS HOLDINGS INC","Energy","Equity","120,455.27","0.01","120,455.27","25,043.00","25,043.00","4.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","120,410.06","0.01","120,410.06","1,103.00","1,103.00","109.16","Spain","-","USD","7.75","3.04","0.92","30-Apr-2033","3.15","7.60","-","3.04","7.60","3.04","EUR","01-Feb-2023","01-Feb-2023" "FRSD5097","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","120,353.13","0.01","120,353.13","1,438.00","1,438.00","83.67","United States","-","USD","7.28","4.89","1.00","01-Apr-2052","2.50","7.00","-","4.89","7.00","4.89","USD","01-Mar-2024","01-Mar-2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","120,353.13","0.01","120,353.13","1,220.00","1,220.00","98.65","Canada","-","USD","3.64","4.62","1.00","25-Apr-2028","4.25","3.63","-","4.62","3.63","4.62","USD","25-Apr-2023","25-Apr-2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","120,330.95","0.01","120,330.95","616.00","616.00","195.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","120,329.84","0.01","120,329.84","1,343.00","1,343.00","89.62","Italy","-","USD","7.74","3.40","0.92","01-Jun-2032","0.95","7.69","-","3.40","7.69","3.40","EUR","01-Nov-2021","01-Nov-2021" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","120,296.75","0.01","120,296.75","1,099.00","1,099.00","109.50","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","120,219.11","0.01","120,219.11","1,201.00","1,201.00","100.09","United States","-","USD","2.48","5.46","1.00","18-Apr-2024","5.50","3.77","-","5.46","3.77","5.46","USD","01-Apr-2024","01-Apr-2024" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","120,085.09","0.01","120,085.09","1,213.00","1,213.00","98.97","Sweden","-","USD","1.61","4.88","1.00","10-Dec-2025","4.25","1.60","-","4.88","1.60","4.88","USD","26-Apr-2023","26-Apr-2023" "INF","INFORMA PLC","Communication","Equity","119,909.27","0.01","119,909.27","11,334.00","11,334.00","10.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Apr-1998" "EBS","ERSTE GROUP BANK AG","Financials","Equity","119,821.20","0.01","119,821.20","2,704.00","2,704.00","44.32","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Oct-1997" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","119,768.36","0.01","119,768.36","20,062.00","20,062.00","5.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "8308","RESONA HOLDINGS INC","Financials","Equity","119,609.85","0.01","119,609.85","18,718.00","18,718.00","6.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-2001" "PRY","PRYSMIAN","Industrials","Equity","119,521.78","0.01","119,521.78","2,269.00","2,269.00","52.67","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","119,435.96","0.01","119,435.96","950.00","950.00","125.68","France","-","USD","20.03","3.23","0.92","25-Apr-2060","4.00","19.60","-","3.23","19.60","3.23","EUR","25-Apr-2009","17-Mar-2010" "G2MA3520","GNMA2 30YR","MBS Pass-Through","Fixed Income","119,414.97","0.01","119,414.97","1,330.00","1,330.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Mar-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Mar-2016","01-Mar-2016" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","119,297.07","0.01","119,297.07","1,444.00","1,444.00","82.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2005" "FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","119,213.93","0.01","119,213.93","1,166.00","1,166.00","102.20","United States","-","USD","3.07","5.55","1.00","01-Sept-2053","6.00","4.92","-","5.55","4.92","5.55","USD","01-Aug-2023","01-Aug-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","119,195.30","0.01","119,195.30","1,163.00","1,163.00","102.53","Spain","-","USD","1.83","2.96","0.92","31-Jan-2026","0.00","1.79","-","2.96","1.79","2.96","EUR","20-Oct-2020","20-Oct-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","119,103.62","0.01","119,103.62","1,297.00","1,297.00","91.83","France","-","USD","12.96","3.00","0.92","25-Jun-2039","1.75","12.74","-","3.00","12.74","3.00","EUR","25-Jun-2016","31-Jan-2017" "CBK","COMMERZBANK AG","Financials","Equity","119,011.00","0.01","119,011.00","8,637.00","8,637.00","13.78","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-1987" "TRMB","TRIMBLE INC","Information Technology","Equity","118,996.91","0.01","118,996.91","1,880.00","1,880.00","63.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-1990" "FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","118,677.84","0.01","118,677.84","1,299.00","1,299.00","91.39","United States","-","USD","6.38","4.85","1.00","01-Oct-2051","3.50","6.41","-","4.85","6.41","4.85","USD","01-Apr-2022","01-Apr-2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","118,677.84","0.01","118,677.84","1,208.00","1,208.00","98.26","Norway","-","USD","3.47","4.50","1.00","19-Jan-2028","4.00","3.47","-","4.50","3.47","4.50","USD","19-Jan-2023","19-Jan-2023" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","118,596.69","0.01","118,596.69","1,449.00","1,449.00","81.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","118,409.79","0.01","118,409.79","1,445.00","1,445.00","81.92","United States","-","USD","13.10","4.46","1.00","15-May-2042","3.00","13.14","-","4.46","13.14","4.46","USD","15-May-2012","15-May-2012" "SNA","SNAP ON INC","Industrials","Equity","118,396.59","0.01","118,396.59","399.00","399.00","296.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","118,232.66","0.01","118,232.66","1,047.00","1,047.00","112.93","United Kingdom","-","USD","16.34","4.41","0.79","22-Jul-2052","3.75","16.53","-","4.41","16.53","4.41","GBP","28-Sept-2011","28-Sept-2011" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","118,208.76","0.01","118,208.76","1,247.00","1,247.00","94.83","China","-","USD","2.34","6.39","1.00","31-Dec-2079","3.20","2.17","-","5.45","2.35","5.45","USD","24-Sept-2021","24-Sept-2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","118,198.28","0.01","118,198.28","1,941.00","1,941.00","60.91","Canada","-","USD","6.45","3.40","1.36","01-Dec-2030","0.50","6.44","-","3.40","6.44","3.40","CAD","05-Oct-2020","05-Oct-2020" "OC","OWENS CORNING","Industrials","Equity","118,164.34","0.01","118,164.34","707.00","707.00","167.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-2006" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","118,074.73","0.01","118,074.73","1,250.00","1,250.00","94.46","Canada","-","USD","1.29","4.98","1.00","23-Jul-2025","0.60","1.29","-","4.98","1.29","4.98","USD","23-Jul-2020","23-Jul-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","117,940.71","0.01","117,940.71","1,408.00","1,408.00","83.78","United States","-","USD","13.01","4.45","1.00","15-Feb-2042","3.13","13.04","-","4.45","13.04","4.45","USD","15-Feb-2012","15-Feb-2012" "FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","117,806.69","0.01","117,806.69","1,347.00","1,347.00","87.48","United States","-","USD","6.79","4.93","1.00","01-Jan-2050","3.00","6.59","-","4.93","6.59","4.93","USD","01-May-2023","01-May-2023" "FRZM4599","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","117,739.67","0.01","117,739.67","1,289.00","1,289.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Oct-2018","01-Oct-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117,648.20","0.01","117,648.20","941.00","941.00","124.98","Spain","-","USD","12.13","3.49","0.92","30-Jul-2041","4.70","11.89","-","3.49","11.89","3.49","EUR","28-Sept-2009","28-Sept-2009" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","117,567.98","0.01","117,567.98","8,142.00","8,142.00","14.44","China","-","USD","2.64","2.19","7.23","06-Jan-2027","3.85","2.61","-","2.19","2.61","2.19","CNY","06-Jan-2017","04-Jan-2017" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","117,510.95","0.01","117,510.95","455.00","455.00","258.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","117,337.60","0.01","117,337.60","1,147.00","1,147.00","102.34","United States","-","USD","2.04","5.70","1.00","01-Sept-2053","6.50","3.14","-","5.70","3.14","5.70","USD","01-Sept-2023","01-Sept-2023" "FNCB0149","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","117,270.59","0.01","117,270.59","1,463.00","1,463.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Apr-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Mar-2021","01-Mar-2021" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","117,251.32","0.01","117,251.32","508.00","508.00","230.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","117,203.58","0.01","117,203.58","1,372.00","1,372.00","85.42","Saudi Arabia","-","USD","12.99","5.65","1.00","26-Oct-2046","4.50","13.01","-","5.65","13.01","5.65","USD","26-Oct-2016","26-Oct-2016" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","117,129.24","0.01","117,129.24","485.00","485.00","241.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-1994" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","117,095.89","0.01","117,095.89","2,479.00","2,479.00","47.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-2006" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","117,091.19","0.01","117,091.19","1,638.00","1,638.00","71.50","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-May-2016" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","116,967.90","0.01","116,967.90","2,148.00","2,148.00","54.45","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","116,967.90","0.01","116,967.90","2,803.00","2,803.00","41.73","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Nov-2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","116,935.53","0.01","116,935.53","1,249.00","1,249.00","93.65","Qatar","-","USD","13.99","5.28","1.00","14-Mar-2049","4.82","14.03","-","5.28","14.03","5.28","USD","14-Mar-2019","14-Mar-2019" "9735","SECOM LTD","Industrials","Equity","116,932.67","0.01","116,932.67","1,576.00","1,576.00","74.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRRA4071","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","116,868.52","0.01","116,868.52","1,408.00","1,408.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Dec-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Nov-2020","01-Nov-2020" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","116,801.51","0.01","116,801.51","1,277.00","1,277.00","91.43","United States","-","USD","4.19","4.65","1.00","01-Jul-2036","2.50","4.01","-","4.65","4.01","4.65","USD","01-Jun-2021","01-Jun-2021" "FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","116,734.50","0.01","116,734.50","1,166.00","1,166.00","100.15","United States","-","USD","3.61","5.47","1.00","01-Feb-2053","5.50","5.31","-","5.47","5.31","5.47","USD","01-Jan-2023","01-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","116,674.11","0.01","116,674.11","182,303.00","182,303.00","0.64","Japan","-","USD","8.14","0.58","151.38","20-Jun-2032","0.20","8.14","-","0.58","8.14","0.58","JPY","20-Jun-2022","06-Jul-2022" "FNFS6385","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,667.49","0.01","116,667.49","1,135.00","1,135.00","102.79","United States","-","USD","2.45","5.71","1.00","01-Sept-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Nov-2023","01-Nov-2023" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","116,533.46","0.01","116,533.46","1,403.00","1,403.00","83.08","Mexico","-","USD","5.31","10.19","1.00","16-Feb-2032","6.70","5.15","-","10.19","5.15","10.19","USD","16-Dec-2021","25-Mar-2022" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","116,481.22","0.01","116,481.22","53,432.00","53,432.00","2.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-May-1994" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","116,399.07","0.01","116,399.07","176,362.00","176,362.00","0.66","Japan","-","USD","3.96","0.29","151.38","20-Mar-2028","0.20","3.97","-","0.29","3.97","0.29","JPY","20-Mar-2023","12-Apr-2023" "BXB","BRAMBLES LTD","Industrials","Equity","116,316.22","0.01","116,316.22","11,088.00","11,088.00","10.49","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "SGSN","SGS SA","Industrials","Equity","116,280.99","0.01","116,280.99","1,205.00","1,205.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "JPMBB_14-C23-A4","JPMBB_14-C23 A4","CMBS","Fixed Income","116,265.42","0.01","116,265.42","1,170.00","1,170.00","99.34","United States","-","USD","0.27","8.00","1.00","15-Sept-2047","3.67","0.27","-","8.00","0.27","8.00","USD","01-Sept-2014","01-Sept-2014" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","116,162.06","0.01","116,162.06","388.00","388.00","299.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Aug-1991" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","116,122.47","0.01","116,122.47","5,276.00","5,276.00","22.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jan-2002" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","116,020.89","0.01","116,020.89","1,192.00","1,192.00","97.35","Spain","-","USD","3.80","2.79","0.92","31-Jan-2028","0.00","3.74","-","2.79","3.74","2.79","EUR","23-Mar-2021","23-Mar-2021" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","115,995.30","0.01","115,995.30","1,091.00","1,091.00","106.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","115,940.67","0.01","115,940.67","1,079.00","1,079.00","107.45","Italy","-","USD","4.90","3.17","0.92","01-Aug-2029","3.00","4.88","-","3.17","4.88","3.17","EUR","01-Feb-2019","01-Mar-2019" "FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115,796.33","0.01","115,796.33","1,449.00","1,449.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Sept-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Aug-2020","01-Aug-2020" "FNFS2099","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","115,729.32","0.01","115,729.32","1,529.00","1,529.00","75.67","United States","-","USD","7.58","4.95","1.00","01-Apr-2052","1.50","7.36","-","4.95","7.36","4.95","USD","01-May-2022","01-May-2022" "BMARK_23-V4-A3","BMARK_23-V4 A3","CMBS","Fixed Income","115,595.30","0.01","115,595.30","1,084.00","1,084.00","106.68","United States","-","USD","3.43","4.96","1.00","15-Nov-2056","6.84","3.42","-","4.96","3.42","4.96","USD","01-Nov-2023","01-Nov-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","115,528.11","0.01","115,528.11","1,181.00","1,181.00","97.83","United Kingdom","-","USD","7.13","3.79","0.79","31-Jul-2031","0.25","7.13","-","3.79","7.13","3.79","GBP","13-Nov-2020","13-Nov-2020" "PNDORA","PANDORA","Consumer Discretionary","Equity","115,488.41","0.01","115,488.41","714.00","714.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","05-Oct-2010" "FAB","FIRST ABU DHABI BANK","Financials","Equity","115,466.23","0.01","115,466.23","31,462.00","31,462.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-1995" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","115,454.36","0.01","115,454.36","2,561.00","2,561.00","45.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1995" "FRSB0688","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","115,394.26","0.01","115,394.26","1,297.00","1,297.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jun-2022","01-Jun-2022" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","115,361.63","0.01","115,361.63","882.00","882.00","130.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-1994" "G2MA5763","GNMA2 30YR","MBS Pass-Through","Fixed Income","115,327.25","0.01","115,327.25","1,213.00","1,213.00","95.04","United States","-","USD","5.19","4.86","1.00","20-Feb-2049","4.00","5.79","-","4.86","5.79","4.86","USD","01-Feb-2019","01-Feb-2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","115,310.89","0.01","115,310.89","1,044.00","1,044.00","110.42","Switzerland","-","USD","0.00","2.14","0.91","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","01-Jan-1990" "ARGBON","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","115,260.24","0.01","115,260.24","2,304.00","2,304.00","50.02","Argentina","-","USD","2.58","25.70","1.00","09-Jul-2030","0.75","2.32","-","25.70","2.32","25.70","USD","04-Sept-2020","04-Sept-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","115,069.71","0.01","115,069.71","993.00","993.00","115.89","Italy","-","USD","7.46","3.51","0.92","01-May-2033","4.40","7.40","-","3.51","7.40","3.51","EUR","01-Nov-2022","01-Nov-2022" "FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","115,059.20","0.01","115,059.20","1,149.00","1,149.00","100.15","United States","-","USD","3.61","5.47","1.00","01-Apr-2053","5.50","5.31","-","5.47","5.31","5.47","USD","01-Apr-2023","01-Apr-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","114,863.43","0.01","114,863.43","1,075.00","1,075.00","106.89","Italy","-","USD","4.33","3.10","0.92","01-Dec-2028","2.80","4.31","-","3.10","4.31","3.10","EUR","01-Aug-2018","01-Aug-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","114,702.99","0.01","114,702.99","1,103.00","1,103.00","104.02","Spain","-","USD","2.53","2.87","0.92","31-Oct-2026","1.30","2.49","-","2.87","2.49","2.87","EUR","26-Jul-2016","26-Jul-2016" "FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","114,590.12","0.01","114,590.12","1,143.00","1,143.00","100.29","United States","-","USD","3.57","5.44","1.00","01-Jun-2053","5.50","5.49","-","5.44","5.49","5.44","USD","01-May-2023","01-May-2023" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","114,494.50","0.01","114,494.50","1,072.00","1,072.00","106.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","114,393.57","0.01","114,393.57","173,324.00","173,324.00","0.66","Japan","-","USD","2.73","0.20","151.38","20-Dec-2026","0.10","2.73","-","0.20","2.73","0.20","JPY","20-Dec-2016","20-Dec-2016" "ALB","ALBEMARLE CORP","Materials","Equity","114,227.69","0.01","114,227.69","887.00","887.00","128.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Feb-1994" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","114,026.85","0.01","114,026.85","1,076.00","1,076.00","105.99","Spain","-","USD","2.01","2.97","0.92","30-Apr-2026","1.95","1.98","-","2.97","1.98","2.97","EUR","19-Jan-2016","19-Jan-2016" "FRRA9090","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","113,920.00","0.01","113,920.00","1,141.00","1,141.00","99.81","United States","-","USD","3.64","5.53","1.00","01-May-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-May-2023","01-May-2023" "MT","ARCELORMITTAL SA","Materials","Equity","113,868.01","0.01","113,868.01","4,127.00","4,127.00","27.59","France","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSB8153","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","113,785.98","0.01","113,785.98","1,282.00","1,282.00","88.73","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Apr-2022","01-Apr-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","113,728.89","0.01","113,728.89","1,496.00","1,496.00","76.02","France","-","USD","20.16","3.19","0.92","25-May-2050","1.50","19.79","-","3.19","19.79","3.19","EUR","25-May-2018","26-Feb-2019" "051910","LG CHEM LTD","Materials","Equity","113,715.21","0.01","113,715.21","345.00","345.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Apr-2001" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","113,694.07","0.01","113,694.07","5,409.00","5,409.00","21.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRG","NRG ENERGY INC","Utilities","Equity","113,660.72","0.01","113,660.72","1,706.00","1,706.00","66.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2003" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","113,660.13","0.01","113,660.13","898.00","898.00","126.64","Italy","-","USD","7.10","3.53","0.92","01-Feb-2033","5.75","7.04","-","3.53","7.04","3.53","EUR","01-Feb-2002","18-Mar-2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","113,511.15","0.01","113,511.15","1,156.00","1,156.00","98.22","Germany","-","USD","4.81","2.26","0.92","15-Feb-2029","0.25","4.75","-","2.26","4.75","2.26","EUR","11-Jan-2019","11-Jan-2019" "FSR","FIRSTRAND LTD","Financials","Equity","113,281.91","0.01","113,281.91","35,072.00","35,072.00","3.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-1992" "G2MA6994","GNMA2 30YR","MBS Pass-Through","Fixed Income","113,182.87","0.01","113,182.87","1,376.00","1,376.00","82.28","United States","-","USD","6.95","4.80","1.00","20-Nov-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Nov-2020","01-Nov-2020" "VACN","VAT GROUP AG","Industrials","Equity","113,110.65","0.01","113,110.65","219.00","219.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BMARK_19-B10-A4","BMARK_19-B10 A4","CMBS","Fixed Income","112,981.84","0.01","112,981.84","1,202.00","1,202.00","94.02","United States","-","USD","4.22","5.17","1.00","15-Mar-2062","3.72","4.19","-","5.17","4.19","5.17","USD","01-Apr-2019","01-Apr-2019" "SBIN","STATE BANK OF INDIA","Financials","Equity","112,961.38","0.01","112,961.38","12,851.00","12,851.00","8.79","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sept-1994" "K","KELLANOVA","Consumer Staples","Equity","112,927.00","0.01","112,927.00","1,993.00","1,993.00","56.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","112,914.83","0.01","112,914.83","1,202.00","1,202.00","93.97","United States","-","USD","3.09","5.46","1.00","15-Nov-2050","3.47","3.07","-","5.46","3.07","5.46","USD","01-Nov-2017","01-Nov-2017" "FNCB7022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,847.82","0.01","112,847.82","1,154.00","1,154.00","97.79","United States","-","USD","4.35","5.33","1.00","01-Sept-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Aug-2023","01-Aug-2023" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","112,723.17","0.01","112,723.17","11,019.00","11,019.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Jan-1973" "FNFS6895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,579.77","0.01","112,579.77","1,415.00","1,415.00","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2024","01-Jan-2024" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","112,460.08","0.01","112,460.08","1,159.00","1,159.00","97.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRRA4411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","112,445.74","0.01","112,445.74","1,339.00","1,339.00","83.98","United States","-","USD","6.94","5.01","1.00","01-Jan-2051","2.50","6.51","-","5.01","6.51","5.01","USD","01-Jan-2021","01-Jan-2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","112,433.91","0.01","112,433.91","988.00","988.00","113.81","Greece","-","USD","7.57","3.22","0.92","30-Jan-2033","3.90","7.40","-","3.22","7.40","3.22","EUR","05-Dec-2017","05-Dec-2017" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","112,426.73","0.01","112,426.73","1,098.00","1,098.00","102.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","112,365.15","0.01","112,365.15","170,250.00","170,250.00","0.66","Japan","-","USD","1.23","0.07","151.38","20-Jun-2025","0.10","1.23","-","0.07","1.23","0.07","JPY","20-Jun-2020","10-Jul-2020" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","112,296.39","0.01","112,296.39","7,782.00","7,782.00","14.43","China","-","USD","6.61","2.48","7.23","13-Sept-2031","3.12","6.53","-","2.48","6.53","2.48","CNY","13-Sept-2021","13-Sept-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","112,262.01","0.01","112,262.01","903.00","903.00","124.36","Netherlands","-","USD","13.38","2.68","0.92","15-Jan-2042","3.75","13.21","-","2.68","13.21","2.68","EUR","21-May-2010","21-May-2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","112,227.63","0.01","112,227.63","880.00","880.00","127.57","France","-","USD","8.65","2.84","0.92","25-Apr-2035","4.75","8.50","-","2.84","8.50","2.84","EUR","25-Apr-2003","06-Apr-2004" "NDSN","NORDSON CORP","Industrials","Equity","112,226.62","0.01","112,226.62","410.00","410.00","273.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-1980" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","112,225.36","0.01","112,225.36","2,881.00","2,881.00","38.96","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2016" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","112,194.78","0.01","112,194.78","4,686.00","4,686.00","23.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Jun-2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","112,181.79","0.01","112,181.79","7,637.00","7,637.00","14.69","China","-","USD","4.44","2.38","7.23","25-Jan-2029","3.75","4.39","-","2.38","4.39","2.38","CNY","25-Jan-2019","23-Jan-2019" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,177.70","0.01","112,177.70","1,110.00","1,110.00","101.04","United States","-","USD","2.61","5.70","1.00","01-Jul-2053","6.00","3.86","-","5.70","3.86","5.70","USD","01-Jun-2023","01-Jun-2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","112,177.70","0.01","112,177.70","1,360.00","1,360.00","82.51","United States","-","USD","13.41","6.51","1.00","15-Mar-2052","5.14","13.38","-","6.51","13.38","6.51","USD","15-Mar-2023","28-Apr-2023" "EQT","EQT CORP","Energy","Equity","112,126.57","0.01","112,126.57","3,109.00","3,109.00","36.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AENA","AENA SME SA","Industrials","Equity","111,948.19","0.01","111,948.19","568.00","568.00","196.93","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Feb-2015" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","111,912.97","0.01","111,912.97","1,226.00","1,226.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Aug-1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","111,883.83","0.01","111,883.83","1,749.00","1,749.00","63.96","Australia","-","USD","4.56","3.68","1.53","21-Apr-2029","3.25","4.56","-","3.68","4.56","3.68","AUD","21-Oct-2012","17-Oct-2012" "BEI","BEIERSDORF AG","Consumer Staples","Equity","111,860.13","0.01","111,860.13","762.00","762.00","146.78","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,842.64","0.01","111,842.64","1,395.00","1,395.00","80.16","United States","-","USD","7.11","4.95","1.00","01-Jun-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-May-2021","01-May-2021" "XPO","XPO INC","Industrials","Equity","111,641.24","0.01","111,641.24","923.00","923.00","120.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-2001" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","111,287.91","0.01","111,287.91","7,870.00","7,870.00","14.14","China","-","USD","2.02","2.15","7.23","14-May-2026","3.22","2.00","-","2.15","2.00","2.15","CNY","14-May-2021","13-May-2021" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,239.53","0.01","111,239.53","1,247.00","1,247.00","89.18","United States","-","USD","4.31","4.67","1.00","01-Aug-2036","2.00","4.11","-","4.67","4.11","4.67","USD","01-Aug-2021","01-Aug-2021" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","111,067.54","0.01","111,067.54","1,374.00","1,374.00","80.81","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jan-1990" "COL","COLES GROUP LTD","Consumer Staples","Equity","111,032.32","0.01","111,032.32","10,085.00","10,085.00","11.01","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Nov-2018" "FNCB0684","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,904.47","0.01","110,904.47","1,384.00","1,384.00","80.16","United States","-","USD","7.11","4.95","1.00","01-Jun-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-May-2021","01-May-2021" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,837.46","0.01","110,837.46","1,323.00","1,323.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Dec-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Nov-2021","01-Nov-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","110,837.46","0.01","110,837.46","1,114.00","1,114.00","99.53","Saudi Arabia","-","USD","7.64","5.06","1.00","16-Jan-2034","5.00","7.59","-","5.06","7.59","5.06","USD","16-Jan-2024","16-Jan-2024" "KEY","KEYCORP","Financials","Equity","110,692.47","0.01","110,692.47","7,078.00","7,078.00","15.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","110,662.45","0.01","110,662.45","11,385.00","11,385.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Mar-1987" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","110,611.77","0.01","110,611.77","7,762.00","7,762.00","14.25","China","-","USD","8.43","2.32","7.23","25-Nov-2033","2.67","8.43","-","2.32","8.43","2.32","CNY","25-Nov-2023","25-Nov-2023" "SGRO","SEGRO REIT PLC","Real Estate","Equity","110,574.38","0.01","110,574.38","9,811.00","9,811.00","11.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "FRQB3095","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","110,569.42","0.01","110,569.42","1,383.00","1,383.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Aug-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Aug-2020","01-Aug-2020" "G2MA8096","GNMA2 30YR","MBS Pass-Through","Fixed Income","110,569.42","0.01","110,569.42","1,346.00","1,346.00","82.16","United States","-","USD","7.22","4.68","1.00","20-Jun-2052","2.00","6.80","-","4.68","6.80","4.68","USD","01-Jun-2022","01-Jun-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","110,520.09","0.01","110,520.09","1,054.00","1,054.00","104.86","France","-","USD","1.14","3.25","0.92","25-May-2025","0.50","1.12","-","3.25","1.12","3.25","EUR","25-May-2014","09-Feb-2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","110,520.09","0.01","110,520.09","1,121.00","1,121.00","98.63","Belgium","-","USD","3.53","2.63","0.92","22-Oct-2027","0.00","3.48","-","2.63","3.48","2.63","EUR","07-Apr-2020","07-Apr-2020" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","110,502.40","0.01","110,502.40","1,203.00","1,203.00","91.89","Supranational","-","USD","2.25","4.60","1.00","22-Jul-2026","0.88","2.24","-","4.60","2.24","4.60","USD","22-Jul-2021","22-Jul-2021" "FNBM5694","FNMA 30YR","MBS Pass-Through","Fixed Income","110,502.40","0.01","110,502.40","1,169.00","1,169.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Jun-2048","4.00","5.90","-","4.93","5.90","4.93","USD","01-Mar-2019","01-Mar-2019" "FRSD8064","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,435.39","0.01","110,435.39","1,172.00","1,172.00","94.19","United States","-","USD","5.60","5.00","1.00","01-May-2050","4.00","5.76","-","5.00","5.76","5.00","USD","01-Apr-2020","01-Apr-2020" "KFW","KFW","Agency","Fixed Income","110,435.39","0.01","110,435.39","1,171.00","1,171.00","94.34","Germany","-","USD","1.27","4.89","1.00","18-Jul-2025","0.38","1.27","-","4.89","1.27","4.89","USD","14-Jul-2020","14-Jul-2020" "RBA","RB GLOBAL INC","Industrials","Equity","110,257.35","0.01","110,257.35","1,439.00","1,439.00","76.62","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jan-2004" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","110,187.34","0.01","110,187.34","251.00","251.00","438.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","109,925.39","0.01","109,925.39","839.00","839.00","131.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-1996" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","109,892.04","0.01","109,892.04","5,332.00","5,332.00","20.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","109,862.81","0.01","109,862.81","847.00","847.00","129.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRU","METRO INC","Consumer Staples","Equity","109,764.18","0.01","109,764.18","2,039.00","2,039.00","53.82","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","28-Nov-1986" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","109,728.96","0.01","109,728.96","1,584.00","1,584.00","69.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","109,698.26","0.01","109,698.26","1,048.00","1,048.00","104.67","United States","-","USD","11.59","4.36","1.00","15-Feb-2041","4.75","11.62","-","4.36","11.62","4.36","USD","15-Feb-2011","15-Feb-2011" "PCG","PCG_22-1 A4","ABS","Fixed Income","109,631.25","0.01","109,631.25","1,218.00","1,218.00","89.98","United States","-","USD","12.30","5.28","1.00","01-Dec-2049","4.45","12.32","-","5.28","12.32","5.28","USD","10-May-2022","10-May-2022" "FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","109,430.22","0.01","109,430.22","1,193.00","1,193.00","91.70","United States","-","USD","3.87","4.76","1.00","01-Oct-2035","2.50","3.69","-","4.76","3.69","4.76","USD","01-Sept-2020","01-Sept-2020" "6988","NITTO DENKO CORP","Materials","Equity","109,359.08","0.01","109,359.08","1,156.00","1,156.00","94.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","109,358.44","0.01","109,358.44","27,616.00","27,616.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Sept-2006" "ITC","ITC LTD","Consumer Staples","Equity","109,340.64","0.01","109,340.64","21,314.00","21,314.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","109,144.90","0.01","109,144.90","859.00","859.00","127.03","Germany","-","USD","10.27","2.40","0.92","04-Jan-2037","4.00","10.15","-","2.40","10.15","2.40","EUR","04-Jan-2005","28-Jan-2005" "7270","SUBARU CORP","Consumer Discretionary","Equity","109,059.66","0.01","109,059.66","4,733.00","4,733.00","23.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","109,053.64","0.01","109,053.64","791.00","791.00","137.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-1996" "G2MA6154","GNMA2 30YR","MBS Pass-Through","Fixed Income","109,028.14","0.01","109,028.14","1,183.00","1,183.00","92.16","United States","-","USD","5.85","4.84","1.00","20-Sept-2049","3.50","5.86","-","4.84","5.86","4.84","USD","01-Sept-2019","01-Sept-2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","109,018.84","0.01","109,018.84","1,082.00","1,082.00","100.72","Netherlands","-","USD","2.77","2.59","0.92","15-Jan-2027","0.00","2.73","-","2.59","2.73","2.59","EUR","28-May-2020","28-May-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","108,995.92","0.01","108,995.92","1,199.00","1,199.00","90.87","Italy","-","USD","7.29","3.36","0.92","01-Dec-2031","0.95","7.25","-","3.36","7.25","3.36","EUR","01-Jun-2021","15-Jun-2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","108,961.54","0.01","108,961.54","1,585.00","1,585.00","68.76","Canada","-","USD","2.36","3.86","1.36","01-Sept-2026","1.00","2.36","-","3.86","2.36","3.86","CAD","16-Apr-2021","16-Apr-2021" "4507","SHIONOGI LTD","Health Care","Equity","108,918.76","0.01","108,918.76","2,102.00","2,102.00","51.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","108,901.15","0.01","108,901.15","432.00","432.00","252.23","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Jun-2005" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","108,894.12","0.01","108,894.12","1,304.00","1,304.00","83.50","United States","-","USD","7.00","4.96","1.00","01-Mar-2052","2.50","6.84","-","4.96","6.84","4.96","USD","01-Feb-2022","01-Feb-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","108,835.48","0.01","108,835.48","1,616.00","1,616.00","67.35","Australia","-","USD","2.79","3.63","1.53","21-Apr-2027","4.75","2.79","-","3.63","2.79","3.63","AUD","21-Oct-2011","27-Oct-2011" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","108,732.34","0.01","108,732.34","7,756.00","7,756.00","14.02","China","-","USD","2.81","2.18","7.23","24-Feb-2027","2.65","2.78","-","2.18","2.78","2.18","CNY","24-Feb-2022","22-Feb-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","108,629.20","0.01","108,629.20","770.00","770.00","141.08","Germany","-","USD","11.84","2.46","0.92","04-Jul-2040","4.75","11.72","-","2.46","11.72","2.46","EUR","04-Jul-2008","25-Jul-2008" "FRRA6310","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","108,559.06","0.01","108,559.06","1,203.00","1,203.00","90.27","United States","-","USD","6.20","5.03","1.00","01-May-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-May-2022","01-May-2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","108,354.16","0.01","108,354.16","7,593.00","7,593.00","14.27","China","-","USD","1.53","2.08","7.23","26-Oct-2025","4.15","1.51","-","2.08","1.51","2.08","CNY","26-Oct-2018","26-Oct-2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","108,285.40","0.01","108,285.40","7,473.00","7,473.00","14.49","China","-","USD","7.81","2.49","7.23","13-Feb-2033","3.10","7.71","-","2.49","7.71","2.49","CNY","13-Feb-2023","09-Feb-2023" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","108,218.80","0.01","108,218.80","37,446.00","37,446.00","2.89","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-1992" "WSO","WATSCO INC","Industrials","Equity","108,004.32","0.01","108,004.32","249.00","249.00","434.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","107,792.62","0.01","107,792.62","1,539,895.00","1,539,895.00","0.07","Korea (South)","-","USD","18.67","3.29","1,348.75","10-Mar-2053","3.25","18.60","-","3.29","18.60","3.29","KRW","10-Mar-2023","07-Feb-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","107,723.86","0.01","107,723.86","188,989.00","188,989.00","0.57","Japan","-","USD","16.46","1.42","151.38","20-Jun-2041","0.40","16.48","-","1.42","16.48","1.42","JPY","20-Jun-2021","14-Jul-2021" "EDEN","EDENRED","Financials","Equity","107,668.24","0.01","107,668.24","2,022.00","2,022.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2010" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","107,530.26","0.01","107,530.26","33,188.00","33,188.00","3.24","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Oct-2007" "L","LOEWS CORP","Financials","Equity","107,524.11","0.01","107,524.11","1,377.00","1,377.00","78.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","107,509.72","0.01","107,509.72","1,248.00","1,248.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Mar-1990" "LKQ","LKQ CORP","Consumer Discretionary","Equity","107,490.76","0.01","107,490.76","2,022.00","2,022.00","53.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-2003" "VTRS","VIATRIS INC","Health Care","Equity","107,257.30","0.01","107,257.30","9,067.00","9,067.00","11.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS3710","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","107,218.83","0.01","107,218.83","1,063.00","1,063.00","100.82","United States","-","USD","4.63","5.41","1.00","01-Jan-2053","5.50","7.51","-","5.41","7.51","5.41","USD","01-Jan-2023","01-Jan-2023" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","106,970.14","0.01","106,970.14","2,059.00","2,059.00","51.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Feb-1987" "FNCB7652","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,950.78","0.01","106,950.78","1,034.00","1,034.00","103.45","United States","-","USD","2.36","5.54","1.00","01-Dec-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Nov-2023","01-Nov-2023" "9101","NIPPON YUSEN","Industrials","Equity","106,752.36","0.01","106,752.36","3,819.00","3,819.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRQN7405","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","106,682.73","0.01","106,682.73","1,199.00","1,199.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Aug-2021","01-Aug-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","106,566.40","0.01","106,566.40","962.00","962.00","110.76","United Kingdom","-","USD","13.97","4.41","0.79","22-Jan-2045","3.50","14.08","-","4.41","14.08","4.41","GBP","25-Jun-2014","25-Jun-2014" "G2MA8151","GNMA II 30YR","MBS Pass-Through","Fixed Income","106,548.71","0.01","106,548.71","1,106.00","1,106.00","96.38","United States","-","USD","4.58","5.19","1.00","20-Jul-2052","4.50","5.24","-","5.19","5.24","5.19","USD","01-Jul-2022","01-Jul-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","106,548.71","0.01","106,548.71","1,091.00","1,091.00","97.67","Supranational","-","USD","5.18","4.33","1.00","14-Feb-2030","3.88","5.17","-","4.33","5.17","4.33","USD","14-Feb-2023","14-Feb-2023" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","106,523.58","0.01","106,523.58","3,612.00","3,612.00","29.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SUN","SUNCORP GROUP LTD","Financials","Equity","106,294.42","0.01","106,294.42","9,879.00","9,879.00","10.76","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Mar-1989" "FRRA6188","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","106,280.66","0.01","106,280.66","1,326.00","1,326.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Nov-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Oct-2021","01-Oct-2021" "PNR","PENTAIR","Industrials","Equity","106,190.07","0.01","106,190.07","1,249.00","1,249.00","85.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","106,130.92","0.01","106,130.92","149,480.00","149,480.00","0.71","Japan","-","USD","9.47","0.74","151.38","20-Jun-2034","1.50","9.48","-","0.74","9.48","0.74","JPY","20-Jun-2014","20-Jun-2014" "FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","106,079.63","0.01","106,079.63","1,190.00","1,190.00","89.18","United States","-","USD","4.31","4.67","1.00","01-Jan-2037","2.00","4.11","-","4.67","4.11","4.67","USD","01-Dec-2021","01-Dec-2021" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","105,886.09","0.01","105,886.09","47,483.00","47,483.00","2.23","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-1999" "FRRA4718","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","105,878.59","0.01","105,878.59","1,321.00","1,321.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Mar-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Feb-2021","01-Feb-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","105,867.34","0.01","105,867.34","1,102.00","1,102.00","96.06","Spain","-","USD","5.44","2.79","0.92","31-Oct-2029","0.60","5.35","-","2.79","5.35","2.79","EUR","19-Jun-2019","19-Jun-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","105,798.58","0.01","105,798.58","1,445.00","1,445.00","73.20","France","-","USD","15.11","3.07","0.92","25-May-2040","0.50","14.85","-","3.07","14.85","3.07","EUR","25-May-2020","03-Jun-2020" "AKZA","AKZO NOBEL NV","Materials","Equity","105,783.65","0.01","105,783.65","1,395.00","1,395.00","75.85","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","105,663.36","0.01","105,663.36","829.00","829.00","127.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jul-1986" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","105,523.54","0.01","105,523.54","159,884.00","159,884.00","0.66","Japan","-","USD","3.72","0.26","151.38","20-Dec-2027","0.10","3.72","-","0.26","3.72","0.26","JPY","20-Dec-2017","20-Dec-2017" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","105,500.27","0.01","105,500.27","3,027.00","3,027.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jan-1992" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","105,470.59","0.01","105,470.59","21,927.00","21,927.00","4.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-2018" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","105,449.00","0.01","105,449.00","3,805.00","3,805.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2004" "T","AT&T INC","Industrial","Fixed Income","105,409.51","0.01","105,409.51","1,516.00","1,516.00","69.55","United States","-","USD","16.20","5.62","1.00","15-Sept-2055","3.55","16.12","-","5.62","16.12","5.62","USD","15-Mar-2021","03-Sept-2021" "FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,409.51","0.01","105,409.51","1,135.00","1,135.00","92.88","United States","-","USD","5.70","5.06","1.00","01-Aug-2052","4.00","6.73","-","5.06","6.73","5.06","USD","01-Jul-2022","01-Jul-2022" "ACM","AECOM","Industrials","Equity","105,247.96","0.01","105,247.96","1,082.00","1,082.00","97.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-2007" "FNCB1250","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,141.46","0.01","105,141.46","1,255.00","1,255.00","83.77","United States","-","USD","7.03","4.92","1.00","01-Jul-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Jul-2021","01-Jul-2021" "FRSB8241","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","105,074.45","0.01","105,074.45","1,083.00","1,083.00","97.06","United States","-","USD","3.48","4.65","1.00","01-Jul-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Jun-2023","01-Jun-2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","105,042.22","0.01","105,042.22","7,325.00","7,325.00","14.34","China","-","USD","5.58","2.45","7.23","18-Jun-2030","3.09","5.51","-","2.45","5.51","2.45","CNY","18-Jun-2020","16-Jun-2020" "FRSD3635","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","105,007.44","0.01","105,007.44","1,202.00","1,202.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2051","3.00","6.42","-","5.00","6.42","5.00","USD","01-Aug-2023","01-Aug-2023" "FRRA7554","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","104,873.42","0.01","104,873.42","1,127.00","1,127.00","93.08","United States","-","USD","5.64","5.09","1.00","01-Jun-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Jun-2022","01-Jun-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","104,755.72","0.01","104,755.72","1,150.00","1,150.00","91.11","France","-","USD","6.59","2.61","0.92","25-Nov-2030","0.00","6.49","-","2.61","6.49","2.61","EUR","25-Nov-2019","08-Jun-2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","104,538.36","0.01","104,538.36","1,117.00","1,117.00","93.55","United States","-","USD","12.68","5.56","1.00","04-Apr-2051","5.01","13.73","-","5.48","13.68","5.48","USD","30-Mar-2020","30-Mar-2020" "FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,471.34","0.01","104,471.34","1,150.00","1,150.00","90.82","United States","-","USD","5.97","5.08","1.00","01-Jul-2050","3.50","5.82","-","5.08","5.82","5.08","USD","01-Oct-2020","01-Oct-2020" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","104,455.81","0.01","104,455.81","388.00","388.00","269.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2000" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104,411.92","0.01","104,411.92","6,896.00","6,896.00","15.14","China","-","USD","3.58","2.30","7.23","09-Feb-2028","4.88","3.53","-","2.30","3.53","2.30","CNY","09-Feb-2018","09-Feb-2018" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","104,374.61","0.01","104,374.61","26,626.00","26,626.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jun-1997" "T","AT&T INC","Industrial","Fixed Income","104,337.32","0.01","104,337.32","1,485.00","1,485.00","70.24","United States","-","USD","15.89","5.57","1.00","15-Sept-2053","3.50","15.87","-","5.57","15.87","5.57","USD","15-Mar-2021","03-Sept-2021" "FNMA5106","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","104,337.32","0.01","104,337.32","1,067.00","1,067.00","97.79","United States","-","USD","4.35","5.33","1.00","01-Aug-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Jul-2023","01-Jul-2023" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","104,198.48","0.01","104,198.48","761.00","761.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1990" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","104,069.27","0.01","104,069.27","1,061.00","1,061.00","98.07","Supranational","-","USD","5.84","4.33","1.00","10-Jan-2031","4.00","5.82","-","4.33","5.82","4.33","USD","10-Jan-2024","10-Jan-2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104,068.12","0.01","104,068.12","1,071.00","1,071.00","97.15","Italy","-","USD","4.21","3.08","0.92","15-Jul-2028","0.50","4.19","-","3.08","4.19","3.08","EUR","17-May-2021","17-May-2021" "FRSD2248","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,002.26","0.01","104,002.26","1,056.00","1,056.00","98.46","United States","-","USD","5.35","5.21","1.00","01-Jan-2053","5.00","7.70","-","5.21","7.70","5.21","USD","01-Jan-2023","01-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","103,884.76","0.01","103,884.76","993.00","993.00","104.65","Spain","-","USD","7.66","2.99","0.92","31-Oct-2032","2.55","7.51","-","2.99","7.51","2.99","EUR","14-Jun-2022","14-Jun-2022" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","103,850.16","0.01","103,850.16","26,159.00","26,159.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-2000" "KMX","CARMAX INC","Consumer Discretionary","Equity","103,822.13","0.01","103,822.13","1,194.00","1,194.00","86.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1997" "FNCB7984","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","103,734.22","0.01","103,734.22","1,041.00","1,041.00","99.65","United States","-","USD","3.60","5.56","1.00","01-Feb-2054","5.50","5.31","-","5.56","5.31","5.56","USD","01-Jan-2024","01-Jan-2024" "AMCR","AMCOR PLC","Materials","Equity","103,555.32","0.01","103,555.32","10,924.00","10,924.00","9.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-2019" "FNMA4628","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","103,466.17","0.01","103,466.17","1,134.00","1,134.00","91.20","United States","-","USD","4.48","4.52","1.00","01-Jun-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-May-2022","01-May-2022" "G2MA6476","GNMA 30YR","MBS Pass-Through","Fixed Income","103,332.14","0.01","103,332.14","1,088.00","1,088.00","94.97","United States","-","USD","5.49","4.90","1.00","20-Feb-2050","4.00","5.61","-","4.90","5.61","4.90","USD","01-Feb-2020","01-Feb-2020" "OVV","OVINTIV INC","Energy","Equity","103,190.42","0.01","103,190.42","2,009.00","2,009.00","51.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNR","BRENNTAG","Industrials","Equity","103,159.31","0.01","103,159.31","1,208.00","1,208.00","85.40","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Mar-2010" "IP","INTERNATIONAL PAPER","Materials","Equity","102,988.35","0.01","102,988.35","2,615.00","2,615.00","39.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IMO","IMPERIAL OIL LTD","Energy","Equity","102,983.18","0.01","102,983.18","1,500.00","1,500.00","68.65","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","102,963.25","0.01","102,963.25","463.00","463.00","222.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","102,899.20","0.01","102,899.20","1,406.00","1,406.00","73.20","United Kingdom","-","USD","17.73","4.40","0.79","22-Jul-2047","1.50","17.84","-","4.40","17.84","4.40","GBP","21-Sept-2016","21-Sept-2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","102,863.06","0.01","102,863.06","1,022.00","1,022.00","100.61","United States","-","USD","7.27","5.50","1.00","23-Jan-2035","5.47","7.46","-","5.39","7.46","5.39","USD","23-Jan-2024","23-Jan-2024" "FRRA8406","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","102,729.04","0.01","102,729.04","1,047.00","1,047.00","98.16","United States","-","USD","4.22","5.32","1.00","01-Jan-2053","5.00","5.68","-","5.32","5.68","5.32","USD","01-Jan-2023","01-Jan-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","102,595.02","0.01","102,595.02","1,070.00","1,070.00","95.92","Saudi Arabia","-","USD","2.41","4.95","1.00","26-Oct-2026","3.25","2.40","-","4.95","2.40","4.95","USD","26-Oct-2016","26-Oct-2016" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","102,472.40","0.01","102,472.40","1,779.00","1,779.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","01-Oct-2009" "ABBV","ABBVIE INC","Industrial","Fixed Income","102,326.97","0.01","102,326.97","1,184.00","1,184.00","86.46","United States","-","USD","14.33","5.21","1.00","21-Nov-2049","4.25","14.44","-","5.21","14.44","5.21","USD","21-May-2020","17-Nov-2020" "FRZS4751","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","102,192.94","0.01","102,192.94","1,119.00","1,119.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Sept-2018","01-Sept-2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","101,799.05","0.01","101,799.05","1,454,272.00","1,454,272.00","0.07","Korea (South)","-","USD","1.64","3.36","1,348.75","10-Dec-2025","2.25","1.64","-","3.36","1.64","3.36","KRW","10-Dec-2015","15-Sept-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","101,753.21","0.01","101,753.21","770.00","770.00","132.09","Germany","-","USD","8.25","2.31","0.92","04-Jul-2034","4.75","8.15","-","2.31","8.15","2.31","EUR","31-Jan-2003","31-Jan-2003" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","101,522.83","0.01","101,522.83","1,033.00","1,033.00","98.25","United States","-","USD","7.17","4.99","1.00","19-May-2033","4.75","7.20","-","4.99","7.20","4.99","USD","19-May-2023","19-May-2023" "FNFM9321","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,455.82","0.01","101,455.82","1,140.00","1,140.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Nov-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Oct-2021","01-Oct-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","101,420.87","0.01","101,420.87","975.00","975.00","103.99","Spain","-","USD","2.96","2.83","0.92","30-Apr-2027","1.50","2.92","-","2.83","2.92","2.83","EUR","31-Jan-2017","31-Jan-2017" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","101,292.33","0.01","101,292.33","649.00","649.00","156.09","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","101,282.18","0.01","101,282.18","524.00","524.00","193.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-1993" "FNFS1360","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,187.77","0.01","101,187.77","1,085.00","1,085.00","93.24","United States","-","USD","4.24","4.59","1.00","01-Apr-2037","3.00","4.22","-","4.59","4.22","4.59","USD","01-Mar-2022","01-Mar-2022" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","101,131.63","0.01","101,131.63","16,498.00","16,498.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Feb-2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","101,120.76","0.01","101,120.76","1,097.00","1,097.00","92.19","United States","-","USD","4.98","4.79","1.00","21-Nov-2029","3.20","5.01","-","4.79","5.01","4.79","USD","21-May-2020","17-Nov-2020" "BA","BOEING CO","Industrial","Fixed Income","101,120.76","0.01","101,120.76","1,080.00","1,080.00","93.67","United States","-","USD","1.78","5.85","1.00","04-Feb-2026","2.20","1.77","-","5.85","1.77","5.85","USD","04-Feb-2021","04-Feb-2021" "MSC_21-L7-A5","MSC_21-L7 A5","CMBS","Fixed Income","100,919.72","0.01","100,919.72","1,201.00","1,201.00","84.01","United States","-","USD","6.38","5.28","1.00","15-Oct-2054","2.57","6.34","-","5.28","6.34","5.28","USD","01-Oct-2021","01-Oct-2021" "CAD","CAD CASH","Cash and/or Derivatives","Cash","100,881.62","0.01","100,881.62","1,371.00","1,371.00","73.59","Canada","-","USD","0.00","5.29","1.36","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","01-Jan-1989" "EPI A","EPIROC CLASS A","Industrials","Equity","100,869.62","0.01","100,869.62","5,245.00","5,245.00","19.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SJM","JM SMUCKER","Consumer Staples","Equity","100,853.88","0.01","100,853.88","802.00","802.00","125.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FHMS_K125-A2","FHMS_K125 A2","CMBS","Fixed Income","100,718.69","0.01","100,718.69","1,200.00","1,200.00","83.90","United States","-","USD","5.98","4.74","1.00","25-Jan-2031","1.85","5.96","-","4.74","5.96","4.74","USD","01-Feb-2021","01-Feb-2021" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","100,668.65","0.01","100,668.65","79,267.00","79,267.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Aug-1996" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","100,584.66","0.01","100,584.66","1,027.00","1,027.00","97.98","Saudi Arabia","-","USD","4.40","4.83","1.00","16-Apr-2029","4.38","4.39","-","4.83","4.39","4.83","USD","16-Jan-2019","16-Jan-2019" "8113","UNICHARM CORP","Consumer Staples","Equity","100,499.75","0.01","100,499.75","3,128.00","3,128.00","32.13","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","100,341.23","0.01","100,341.23","632.00","632.00","158.88","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "G2MA7647","GNMA2 30YR","MBS Pass-Through","Fixed Income","100,249.60","0.01","100,249.60","1,277.00","1,277.00","78.52","United States","-","USD","0.00","0.00","1.00","20-Oct-2051","1.50","0.00","-","0.00","0.00","0.00","USD","01-Oct-2021","01-Oct-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","100,249.60","0.01","100,249.60","1,000.00","1,000.00","100.20","United States","-","USD","6.90","5.47","1.00","01-Jun-2034","5.35","7.06","-","5.32","7.06","5.32","USD","01-Jun-2023","01-Jun-2023" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","100,200.33","0.01","100,200.33","12,145.00","12,145.00","8.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Jan-1994" "FRQC5452","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","100,115.58","0.01","100,115.58","1,154.00","1,154.00","86.74","United States","-","USD","6.46","5.17","1.00","01-Aug-2051","3.00","6.17","-","5.17","6.17","5.17","USD","01-Aug-2021","01-Aug-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","100,091.51","0.01","100,091.51","909.00","909.00","110.07","Belgium","-","USD","7.95","2.78","0.92","22-Jun-2033","3.00","7.82","-","2.78","7.82","2.78","EUR","17-Jan-2023","17-Jan-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","100,057.13","0.01","100,057.13","5,394.00","5,394.00","18.55","China","-","USD","24.01","2.69","7.23","24-Jun-2069","4.00","23.88","-","2.69","23.88","2.69","CNY","24-Jun-2019","24-Jun-2019" "FRRC2009","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","99,579.49","0.01","99,579.49","1,119.00","1,119.00","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Apr-2021","01-Apr-2021" "2","CLP HOLDINGS LTD","Utilities","Equity","99,566.26","0.01","99,566.26","12,461.00","12,461.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","99,484.27","0.01","99,484.27","1,319.00","1,319.00","75.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","99,481.52","0.01","99,481.52","328.00","328.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Jan-2022" "XRO","XERO LTD","Information Technology","Equity","99,354.90","0.01","99,354.90","1,137.00","1,137.00","87.35","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Nov-2012" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","99,243.47","0.01","99,243.47","878.00","878.00","113.06","Italy","-","USD","6.48","3.35","0.92","30-Oct-2031","4.00","6.44","-","3.35","6.44","3.35","EUR","13-Apr-2023","13-Apr-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","99,163.25","0.01","99,163.25","965.00","965.00","102.75","Spain","-","USD","5.87","2.83","0.92","30-Jul-2030","1.95","5.78","-","2.83","5.78","2.83","EUR","04-Mar-2015","04-Mar-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","99,151.79","0.01","99,151.79","1,059.00","1,059.00","93.62","Germany","-","USD","21.96","2.45","0.92","15-Aug-2053","1.80","21.69","-","2.45","21.69","2.45","EUR","15-Aug-2022","18-Oct-2022" "ROL","ROLLINS INC","Industrials","Equity","99,086.27","0.01","99,086.27","2,122.00","2,122.00","46.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","98,906.60","0.01","98,906.60","419.00","419.00","236.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-1995" "TATASTEEL","TATA STEEL LTD","Materials","Equity","98,614.91","0.01","98,614.91","53,888.00","53,888.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","98,544.41","0.01","98,544.41","172,885.00","172,885.00","0.57","Japan","-","USD","19.76","1.66","151.38","20-Mar-2046","0.80","19.86","-","1.66","19.86","1.66","JPY","20-Mar-2016","22-Mar-2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98,475.65","0.01","98,475.65","796.00","796.00","123.79","Belgium","-","USD","12.15","3.14","0.92","28-Mar-2041","4.25","11.94","-","3.14","11.94","3.14","EUR","21-Apr-2010","21-Apr-2010" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","98,439.03","0.01","98,439.03","628.00","628.00","156.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "FNMA_21-M17-A2","FNMA_21-M17 A2","CMBS","Fixed Income","98,373.27","0.01","98,373.27","1,201.00","1,201.00","81.94","United States","-","USD","6.51","4.73","1.00","25-Jul-2031","1.71","6.49","-","4.73","6.49","4.73","USD","01-Jul-2021","01-Jul-2021" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","98,361.39","0.01","98,361.39","1,179.00","1,179.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Oct-2006" "BMARK_20-B22-A5","BMARK_20-B22 A5","CMBS","Fixed Income","98,306.26","0.01","98,306.26","1,200.00","1,200.00","81.89","United States","-","USD","5.84","5.36","1.00","15-Jan-2054","1.97","5.81","-","5.36","5.81","5.36","USD","01-Dec-2020","01-Dec-2020" "RVTY","REVVITY INC","Health Care","Equity","98,285.84","0.01","98,285.84","932.00","932.00","105.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","98,246.45","0.01","98,246.45","797.00","797.00","123.34","United Kingdom","-","USD","14.03","4.41","0.79","07-Dec-2046","4.25","14.17","-","4.41","14.17","4.41","GBP","12-May-2006","12-May-2006" "FNCB3351","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","98,239.25","0.01","98,239.25","1,177.00","1,177.00","83.50","United States","-","USD","7.00","4.96","1.00","01-Apr-2052","2.50","6.84","-","4.96","6.84","4.96","USD","01-Mar-2022","01-Mar-2022" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","98,017.38","0.01","98,017.38","1,798.00","1,798.00","54.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2016" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","97,952.33","0.01","97,952.33","5,350.00","5,350.00","18.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2018" "GFI","GOLD FIELDS LTD","Materials","Equity","97,772.05","0.01","97,772.05","6,284.00","6,284.00","15.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-1987" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","97,703.16","0.01","97,703.16","1,021.00","1,021.00","95.72","Saudi Arabia","-","USD","3.62","4.83","1.00","04-Mar-2028","3.63","3.60","-","4.83","3.60","4.83","USD","04-Oct-2017","04-Oct-2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","97,636.14","0.01","97,636.14","1,029.00","1,029.00","94.90","Canada","-","USD","2.84","4.56","1.00","12-Apr-2027","2.75","2.83","-","4.56","2.83","4.56","USD","12-Apr-2017","12-Apr-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97,547.39","0.01","97,547.39","919.00","919.00","106.12","Italy","-","USD","1.63","3.21","0.92","01-Dec-2025","2.00","1.62","-","3.21","1.62","3.21","EUR","01-Sept-2015","01-Sept-2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","97,535.93","0.01","97,535.93","1,583.00","1,583.00","61.62","Australia","-","USD","1.62","3.75","1.53","21-Nov-2025","0.25","1.62","-","3.75","1.62","3.75","AUD","21-May-2020","24-Jul-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","97,478.63","0.01","97,478.63","1,092.00","1,092.00","89.26","Italy","-","USD","7.09","3.33","0.92","01-Aug-2031","0.60","7.06","-","3.33","7.06","3.33","EUR","01-Feb-2021","23-Feb-2021" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","97,452.06","0.01","97,452.06","5,034.00","5,034.00","19.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1991" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","97,318.56","0.01","97,318.56","1,739.00","1,739.00","55.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jan-1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","97,234.07","0.01","97,234.07","984.00","984.00","98.86","United States","-","USD","1.17","5.81","1.00","23-Jul-2025","4.91","1.25","-","5.81","1.25","5.81","USD","23-Jul-2016","01-Dec-2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","97,192.13","0.01","97,192.13","147,261.00","147,261.00","0.66","Japan","-","USD","4.45","0.33","151.38","20-Sept-2028","0.30","4.45","-","0.33","4.45","0.33","JPY","20-Sept-2023","12-Oct-2023" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","97,177.92","0.01","97,177.92","2,123.00","2,123.00","45.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","97,100.44","0.01","97,100.44","11,464.00","11,464.00","8.47","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","96,941.92","0.01","96,941.92","26,060.00","26,060.00","3.72","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jun-1994" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","96,940.01","0.01","96,940.01","5,729.00","5,729.00","16.92","China","-","USD","16.93","2.64","7.23","22-Jul-2049","3.86","17.00","-","2.64","17.00","2.64","CNY","22-Jul-2019","19-Jul-2019" "BNZL","BUNZL","Industrials","Equity","96,924.31","0.01","96,924.31","2,511.00","2,511.00","38.60","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","96,853.86","0.01","96,853.86","20,094.00","20,094.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","96,764.99","0.01","96,764.99","973.00","973.00","99.45","United States","-","USD","6.80","5.51","1.00","25-Apr-2034","5.29","6.97","-","5.36","6.97","5.36","USD","25-Apr-2023","25-Apr-2023" "FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","96,630.97","0.01","96,630.97","976.00","976.00","99.01","United States","-","USD","4.35","5.17","1.00","01-Mar-2053","5.00","5.71","-","5.17","5.71","5.17","USD","01-Feb-2023","01-Feb-2023" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","96,589.66","0.01","96,589.66","11,554.00","11,554.00","8.36","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jun-2004" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","96,543.37","0.01","96,543.37","172,399.00","172,399.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Oct-2000" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","96,531.50","0.01","96,531.50","63,928.00","63,928.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "FRQB2929","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,496.94","0.01","96,496.94","1,207.00","1,207.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Sept-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Aug-2020","01-Aug-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","96,470.15","0.01","96,470.15","929.00","929.00","103.82","Germany","-","USD","7.71","2.23","0.92","15-Aug-2032","1.70","7.62","-","2.23","7.62","2.23","EUR","08-Jul-2022","08-Jul-2022" "SDZ","SANDOZ GROUP AG","Health Care","Equity","96,466.37","0.01","96,466.37","3,285.00","3,285.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FRSB8140","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","96,429.93","0.01","96,429.93","1,110.00","1,110.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Feb-2037","1.50","4.39","-","4.56","4.39","4.56","USD","01-Jan-2022","01-Jan-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","96,412.85","0.01","96,412.85","950.00","950.00","101.49","Spain","-","USD","4.82","2.77","0.92","30-Apr-2029","1.45","4.74","-","2.77","4.74","2.77","EUR","29-Jan-2019","29-Jan-2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","96,389.93","0.01","96,389.93","18,680.00","18,680.00","5.16","Mexico","-","USD","8.72","9.44","16.53","13-Nov-2042","7.75","8.84","-","9.44","8.84","9.44","MXN","22-Dec-2011","20-Apr-2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","96,286.79","0.01","96,286.79","955.00","955.00","100.82","Italy","-","USD","3.38","3.06","0.92","15-Sept-2027","0.95","3.36","-","3.06","3.36","3.06","EUR","16-Jul-2020","16-Jul-2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","96,251.42","0.01","96,251.42","2,065.00","2,065.00","46.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-1988" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","96,137.81","0.01","96,137.81","1,012.00","1,012.00","95.03","Germany","-","USD","5.82","2.23","0.92","15-Feb-2030","0.00","5.76","-","2.23","5.76","2.23","EUR","10-Jan-2020","10-Jan-2020" "VALET_23-1-A4","VALET_23-1 A4","ABS","Fixed Income","96,094.87","0.01","96,094.87","960.00","960.00","100.15","United States","-","USD","2.52","5.01","1.00","22-Jan-2030","5.01","2.70","-","5.01","2.70","5.01","USD","13-Jun-2023","13-Jun-2023" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","96,061.27","0.01","96,061.27","1,187.00","1,187.00","80.94","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","95,984.61","0.01","95,984.61","1,929.00","1,929.00","49.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,960.85","0.01","95,960.85","1,087.00","1,087.00","88.26","United States","-","USD","6.35","4.92","1.00","01-May-2051","3.00","6.17","-","4.92","6.17","4.92","USD","01-May-2021","01-May-2021" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","95,819.22","0.01","95,819.22","39,595.00","39,595.00","2.42","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Aug-2008" "FNFM9806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,759.81","0.01","95,759.81","1,144.00","1,144.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","95,759.81","0.01","95,759.81","970.00","970.00","98.76","Saudi Arabia","-","USD","14.01","5.84","1.00","16-Jan-2054","5.75","13.93","-","5.84","13.93","5.84","USD","16-Jan-2024","16-Jan-2024" "FNFS2518","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,558.78","0.01","95,558.78","999.00","999.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "WRK","WESTROCK","Materials","Equity","95,551.05","0.01","95,551.05","1,942.00","1,942.00","49.20","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2015" "CEMEXCPO","CEMEX CPO","Materials","Equity","95,534.31","0.01","95,534.31","107,342.00","107,342.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","06-Apr-1993" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","95,424.76","0.01","95,424.76","973.00","973.00","98.12","United States","-","USD","6.51","5.49","1.00","22-Jul-2033","5.01","6.65","-","5.30","6.65","5.30","USD","22-Jul-2022","22-Jul-2022" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","95,368.11","0.01","95,368.11","826.00","826.00","115.42","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Aug-2004" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","95,360.54","0.01","95,360.54","1,482.00","1,482.00","64.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1993" "FRSD8129","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,357.74","0.01","95,357.74","1,140.00","1,140.00","83.67","United States","-","USD","7.28","4.89","1.00","01-Feb-2051","2.50","7.00","-","4.89","7.00","4.89","USD","01-Jan-2021","01-Jan-2021" "G2MA5817","GNMA2 30YR","MBS Pass-Through","Fixed Income","95,290.73","0.01","95,290.73","1,003.00","1,003.00","95.04","United States","-","USD","5.19","4.86","1.00","20-Mar-2049","4.00","5.79","-","4.86","5.79","4.86","USD","01-Mar-2019","01-Mar-2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","95,232.47","0.01","95,232.47","6,319.00","6,319.00","15.07","China","-","USD","3.68","2.34","7.23","11-May-2028","4.65","3.64","-","2.34","3.64","2.34","CNY","11-May-2018","09-May-2018" "BBCMS_21-C10-A5","BBCMS_21-C10 A5","CMBS","Fixed Income","95,223.72","0.01","95,223.72","1,117.00","1,117.00","85.24","United States","-","USD","5.90","5.17","1.00","15-Jul-2054","2.49","5.86","-","5.17","5.86","5.17","USD","01-Jul-2021","01-Jul-2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","95,223.72","0.01","95,223.72","1,078.00","1,078.00","88.35","Qatar","-","USD","14.33","5.22","1.00","16-Apr-2050","4.40","14.35","-","5.22","14.35","5.22","USD","16-Apr-2020","16-Apr-2020" "T","AT&T INC","Industrial","Fixed Income","95,089.70","0.01","95,089.70","988.00","988.00","96.23","United States","-","USD","5.05","5.05","1.00","15-Feb-2030","4.30","5.09","-","5.05","5.09","5.05","USD","15-Aug-2018","23-Nov-2018" "NN","NN GROUP NV","Financials","Equity","95,074.95","0.01","95,074.95","2,074.00","2,074.00","45.84","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2014" "FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,888.66","0.01","94,888.66","951.00","951.00","99.81","United States","-","USD","3.64","5.53","1.00","01-Apr-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-Mar-2023","01-Mar-2023" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","94,865.09","0.01","94,865.09","2,498.00","2,498.00","37.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-2018" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","94,863.59","0.01","94,863.59","360.00","360.00","263.18","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-2014" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","94,850.67","0.01","94,850.67","551.00","551.00","172.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-1985" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","94,850.67","0.01","94,850.67","2,894.00","2,894.00","32.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","94,817.49","0.01","94,817.49","851.00","851.00","111.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","94,693.86","0.01","94,693.86","754.00","754.00","125.55","United Kingdom","-","USD","11.64","4.30","0.79","07-Dec-2040","4.25","11.70","-","4.30","11.70","4.30","GBP","30-Jun-2010","30-Jun-2010" "FNMA_17-M7-A2","FNMA_17-M7 A2","CMBS","Fixed Income","94,687.63","0.01","94,687.63","991.00","991.00","95.55","United States","-","USD","2.60","4.65","1.00","25-Feb-2027","2.96","2.59","-","4.65","2.59","4.65","USD","01-Jun-2017","01-Jun-2017" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","94,648.74","0.01","94,648.74","293.00","293.00","322.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-2019" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","94,599.39","0.01","94,599.39","1.00","1.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","94,556.34","0.01","94,556.34","882.00","882.00","107.24","United Kingdom","-","USD","13.76","4.40","0.79","22-Jan-2044","3.25","13.86","-","4.40","13.86","4.40","GBP","24-Oct-2012","24-Oct-2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","94,499.04","0.01","94,499.04","801.00","801.00","118.02","United Kingdom","-","USD","18.07","4.36","0.79","22-Jan-2060","4.00","18.22","-","4.36","18.22","4.36","GBP","22-Oct-2009","22-Oct-2009" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,486.59","0.01","94,486.59","1,060.00","1,060.00","89.18","United States","-","USD","4.28","4.69","1.00","01-May-2036","2.00","4.08","-","4.69","4.08","4.69","USD","01-Apr-2021","01-Apr-2021" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","94,486.59","0.01","94,486.59","1,174.00","1,174.00","80.47","United States","-","USD","6.91","4.98","1.00","01-Oct-2051","2.00","6.73","-","4.98","6.73","4.98","USD","01-Sept-2021","01-Sept-2021" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","94,458.49","0.01","94,458.49","21,566.00","21,566.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Nov-2005" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","94,235.46","0.01","94,235.46","857.00","857.00","110.00","Italy","-","USD","5.34","3.22","0.92","01-Mar-2030","3.50","5.31","-","3.22","5.31","3.22","EUR","01-Mar-2014","21-May-2014" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","94,229.52","0.01","94,229.52","4,913.00","4,913.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2005" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","94,217.00","0.01","94,217.00","1,399.00","1,399.00","67.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","94,178.16","0.01","94,178.16","985.00","985.00","95.58","Belgium","-","USD","8.39","2.72","0.92","22-Apr-2033","1.25","8.26","-","2.72","8.26","2.72","EUR","05-Mar-2018","05-Mar-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","94,155.24","0.01","94,155.24","898.00","898.00","104.80","Italy","-","USD","3.20","3.07","0.92","01-Aug-2027","2.05","3.19","-","3.07","3.19","3.07","EUR","04-Jul-2017","04-Jul-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94,086.48","0.01","94,086.48","1,176,081.00","1,176,081.00","0.08","Korea (South)","-","USD","1.62","3.36","1,348.75","10-Dec-2025","4.25","1.62","-","3.36","1.62","3.36","KRW","10-Dec-2022","12-Oct-2022" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","94,084.52","0.01","94,084.52","974.00","974.00","96.56","Saudi Arabia","-","USD","2.82","4.85","1.00","20-Apr-2027","3.63","2.81","-","4.85","2.81","4.85","USD","20-Apr-2017","20-Apr-2017" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","94,036.45","0.01","94,036.45","295.00","295.00","318.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RRX","REGAL REXNORD CORP","Industrials","Equity","94,016.98","0.01","94,016.98","527.00","527.00","178.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","93,877.26","0.01","93,877.26","5,605.00","5,605.00","16.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","93,830.78","0.01","93,830.78","8,953.00","8,953.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","93,777.06","0.01","93,777.06","1,481.00","1,481.00","63.31","Australia","-","USD","3.41","3.62","1.53","21-Nov-2027","2.75","3.40","-","3.62","3.40","3.62","AUD","21-Nov-2015","28-Jan-2016" "FNMA4414","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,749.46","0.01","93,749.46","1,127.00","1,127.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Sept-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Aug-2021","01-Aug-2021" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","93,711.92","0.01","93,711.92","1,237.00","1,237.00","75.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Sept-2015" "OTEX","OPEN TEXT CORP","Information Technology","Equity","93,648.29","0.01","93,648.29","2,417.00","2,417.00","38.74","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Jun-1998" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","93,639.54","0.01","93,639.54","1,686.00","1,686.00","55.55","Canada","-","USD","19.80","3.37","1.36","01-Dec-2051","2.00","19.73","-","3.37","19.73","3.37","CAD","22-Dec-2017","22-Dec-2017" "GEN","GEN DIGITAL INC","Information Technology","Equity","93,616.68","0.01","93,616.68","4,236.00","4,236.00","22.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2019" "FNFM4216","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,481.41","0.01","93,481.41","1,023.00","1,023.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Jun-2049","3.50","6.32","-","4.88","6.32","4.88","USD","01-Aug-2020","01-Aug-2020" "EQT","EQT","Financials","Equity","93,472.16","0.01","93,472.16","2,893.00","2,893.00","32.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ARX","ARC RESOURCES LTD","Energy","Equity","93,401.71","0.01","93,401.71","5,292.00","5,292.00","17.65","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","01-Jan-1970","11-Jul-1996" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","93,387.42","0.01","93,387.42","1,263.00","1,263.00","73.97","Canada","-","USD","8.32","3.44","1.36","01-Mar-2034","3.50","8.31","-","3.44","8.31","3.44","CAD","01-Mar-2024","05-Mar-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93,280.38","0.01","93,280.38","1,004.00","1,004.00","92.95","Supranational","-","USD","1.98","4.65","1.00","14-Apr-2026","1.00","1.98","-","4.65","1.98","4.65","USD","14-Apr-2021","14-Apr-2021" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","93,153.73","0.01","93,153.73","175.00","175.00","532.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","93,146.36","0.01","93,146.36","1,111.00","1,111.00","83.81","Japan","-","USD","6.39","4.59","1.00","15-Apr-2031","1.88","6.38","-","4.59","6.38","4.59","USD","15-Apr-2021","15-Apr-2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","93,110.45","0.01","93,110.45","543.00","543.00","171.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","93,079.34","0.01","93,079.34","959.00","959.00","97.01","Kuwait","-","USD","2.80","4.59","1.00","20-Mar-2027","3.50","2.79","-","4.59","2.79","4.59","USD","20-Mar-2017","20-Mar-2017" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","93,049.45","0.01","93,049.45","10,027.00","10,027.00","9.28","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Dec-2003" "POLI","BANK HAPOALIM BM","Financials","Equity","92,996.61","0.01","92,996.61","9,967.00","9,967.00","9.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","23-Nov-1989" "9104","MITSUI OSK LINES LTD","Industrials","Equity","92,961.39","0.01","92,961.39","2,958.00","2,958.00","31.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","92,892.95","0.01","92,892.95","23,880.00","23,880.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jun-2005" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","92,892.95","0.01","92,892.95","2,736.00","2,736.00","33.95","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","92,791.50","0.01","92,791.50","140,593.00","140,593.00","0.66","Japan","-","USD","4.70","0.36","151.38","20-Dec-2028","0.20","4.70","-","0.36","4.70","0.36","JPY","20-Dec-2023","17-Jan-2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92,757.12","0.01","92,757.12","5,261.00","5,261.00","17.63","China","-","USD","24.56","2.69","7.23","25-May-2070","3.73","24.41","-","2.69","24.41","2.69","CNY","25-May-2020","25-May-2020" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","92,714.80","0.01","92,714.80","5,827.00","5,827.00","15.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","92,711.28","0.01","92,711.28","140,472.00","140,472.00","0.66","Japan","-","USD","2.49","0.20","151.38","20-Sept-2026","0.10","2.48","-","0.20","2.48","0.20","JPY","20-Sept-2016","20-Sept-2016" "FNFS6311","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,610.26","0.01","92,610.26","913.00","913.00","101.46","United States","-","USD","3.04","5.68","1.00","01-Nov-2053","6.00","4.76","-","5.68","4.76","5.68","USD","01-Nov-2023","01-Nov-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","92,585.22","0.01","92,585.22","984.00","984.00","94.07","Germany","-","USD","6.31","2.22","0.92","15-Aug-2030","0.00","6.25","-","2.22","6.25","2.22","EUR","19-Jun-2020","19-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","92,493.54","0.01","92,493.54","146,815.00","146,815.00","0.63","Japan","-","USD","12.05","0.97","151.38","20-Sept-2036","0.50","12.04","-","0.97","12.04","0.97","JPY","20-Sept-2016","20-Sept-2016" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","92,424.03","0.01","92,424.03","10,515.00","10,515.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,342.21","0.01","92,342.21","1,104.00","1,104.00","83.67","United States","-","USD","7.28","4.89","1.00","01-Sept-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Aug-2020","01-Aug-2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","92,342.21","0.01","92,342.21","974.00","974.00","94.85","United Arab Emirates","-","USD","3.26","4.72","1.00","11-Oct-2027","3.13","3.25","-","4.72","3.25","4.72","USD","11-Oct-2017","11-Oct-2017" "ALFA","ALFA LAVAL","Industrials","Equity","92,274.48","0.01","92,274.48","2,307.00","2,307.00","39.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","17-May-2002" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","92,264.34","0.01","92,264.34","837.00","837.00","110.21","Spain","-","USD","1.28","3.20","0.92","30-Jul-2025","4.65","1.26","-","3.20","1.26","3.20","EUR","24-Feb-2010","24-Feb-2010" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","92,195.58","0.01","92,195.58","139,690.00","139,690.00","0.66","Japan","-","USD","1.60","0.12","151.38","01-Nov-2025","0.10","1.59","-","0.12","1.59","0.12","JPY","01-Nov-2023","01-Nov-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","92,195.58","0.01","92,195.58","833.00","833.00","110.63","Italy","-","USD","11.27","3.99","0.92","01-Oct-2039","4.15","11.19","-","3.99","11.19","3.99","EUR","01-Oct-2023","07-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","92,126.82","0.01","92,126.82","141,734.00","141,734.00","0.65","Japan","-","USD","6.20","0.42","151.38","20-Jun-2030","0.10","6.20","-","0.42","6.20","0.42","JPY","20-Jun-2020","03-Jul-2020" "EVRG","EVERGY INC","Utilities","Equity","92,115.88","0.01","92,115.88","1,736.00","1,736.00","53.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "NESTE","NESTE","Energy","Equity","92,027.90","0.01","92,027.90","3,308.00","3,308.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-2005" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","91,806.12","0.01","91,806.12","960.00","960.00","95.61","Canada","-","USD","1.98","4.74","1.00","27-Apr-2026","2.50","1.97","-","4.74","1.97","4.74","USD","27-Apr-2016","27-Apr-2016" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","91,777.04","0.01","91,777.04","42,687.00","42,687.00","2.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Jul-2021" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","91,673.86","0.01","91,673.86","2,529.00","2,529.00","36.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","91,672.10","0.01","91,672.10","917.00","917.00","100.02","Belgium","-","USD","4.15","4.74","1.00","23-Jan-2029","4.75","4.23","-","4.74","4.23","4.74","USD","23-Jan-2019","23-Jan-2019" "EXO","EXOR NV","Financials","Equity","91,640.41","0.01","91,640.41","822.00","822.00","111.51","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Aug-2022" "SBK","STANDARD BANK GROUP","Financials","Equity","91,610.84","0.01","91,610.84","9,358.00","9,358.00","9.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","09-Feb-1970" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","91,605.09","0.01","91,605.09","929.00","929.00","98.60","United States","-","USD","3.66","4.83","1.00","19-May-2028","4.45","3.68","-","4.83","3.68","4.83","USD","19-May-2023","19-May-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","91,496.52","0.01","91,496.52","1,829,930.00","1,829,930.00","0.05","Korea (South)","-","USD","20.26","3.11","1,348.75","10-Mar-2050","1.50","20.25","-","3.11","20.25","3.11","KRW","10-Mar-2020","06-Feb-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","91,427.76","0.01","91,427.76","6,507.00","6,507.00","14.05","China","-","USD","2.27","2.06","7.23","04-Aug-2026","2.74","2.27","-","2.06","2.27","2.06","CNY","04-Aug-2016","04-Aug-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","91,270.03","0.01","91,270.03","1,060.00","1,060.00","86.11","Saudi Arabia","-","USD","13.09","5.70","1.00","04-Oct-2047","4.63","13.11","-","5.70","13.11","5.70","USD","04-Oct-2017","04-Oct-2017" "ARGBON","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","91,270.03","0.01","91,270.03","2,207.00","2,207.00","41.36","Argentina","-","USD","6.20","17.89","1.00","09-Jul-2035","3.63","5.79","-","17.89","5.79","17.89","USD","04-Sept-2020","04-Sept-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","90,923.52","0.01","90,923.52","883.00","883.00","102.96","Netherlands","-","USD","2.25","2.70","0.92","15-Jul-2026","0.50","2.23","-","2.70","2.23","2.70","EUR","24-Mar-2016","24-Mar-2016" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","90,903.64","0.01","90,903.64","374.00","374.00","243.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-1999" "FNFS4838","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,867.96","0.01","90,867.96","1,040.00","1,040.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Mar-2052","3.00","6.42","-","5.00","6.42","5.00","USD","01-May-2023","01-May-2023" "FRSD3013","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,800.94","0.01","90,800.94","1,038.00","1,038.00","87.48","United States","-","USD","6.79","4.93","1.00","01-Feb-2052","3.00","6.59","-","4.93","6.59","4.93","USD","01-May-2023","01-May-2023" "WEGE3","WEG SA","Industrials","Equity","90,767.98","0.01","90,767.98","11,712.00","11,712.00","7.75","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Mar-1993" "PBLOF","PUBLIC BANK","Financials","Equity","90,750.17","0.01","90,750.17","101,966.00","101,966.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","24-Mar-1988" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","90,733.93","0.01","90,733.93","984.00","984.00","92.24","United States","-","USD","9.90","5.59","1.00","25-Mar-2038","4.78","9.91","-","5.59","9.91","5.59","USD","09-Mar-2018","09-Mar-2018" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","90,724.54","0.01","90,724.54","896.00","896.00","101.26","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Sept-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","90,682.86","0.01","90,682.86","866.00","866.00","104.67","Germany","-","USD","1.02","3.24","0.92","11-Apr-2025","0.00","1.01","-","3.24","1.01","3.24","EUR","31-Jan-2020","31-Jan-2020" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","90,681.78","0.01","90,681.78","2,432.00","2,432.00","37.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-1999" "9613","NTT DATA GROUP CORP","Information Technology","Equity","90,548.41","0.01","90,548.41","5,548.00","5,548.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-May-1995" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","90,130.83","0.01","90,130.83","953.00","953.00","94.62","Supranational","-","USD","1.29","4.86","1.00","25-Jul-2025","0.63","1.29","-","4.86","1.29","4.86","USD","23-Apr-2020","23-Apr-2020" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","90,130.83","0.01","90,130.83","971.00","971.00","92.81","Italy","-","USD","1.83","5.30","1.00","17-Feb-2026","1.25","1.82","-","5.30","1.82","5.30","USD","24-Nov-2020","24-Nov-2020" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90,109.86","0.01","90,109.86","6,249.00","6,249.00","14.42","China","-","USD","7.89","2.48","7.23","06-Mar-2033","3.02","7.79","-","2.48","7.79","2.48","CNY","06-Mar-2023","02-Mar-2023" "ORSTED","OERSTED","Utilities","Equity","90,037.63","0.01","90,037.63","1,614.00","1,614.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","09-Jun-2016" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","90,031.73","0.01","90,031.73","283.00","283.00","317.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jun-1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90,018.18","0.01","90,018.18","925.00","925.00","97.31","Italy","-","USD","5.68","3.23","0.92","01-Apr-2030","1.35","5.65","-","3.23","5.65","3.23","EUR","01-Sept-2019","02-Sept-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","89,996.80","0.01","89,996.80","1,030.00","1,030.00","87.40","Supranational","-","USD","5.39","4.35","1.00","24-Jan-2030","1.88","5.38","-","4.35","5.38","4.35","USD","24-Jan-2020","24-Jan-2020" "SCG","SCENTRE GROUP","Real Estate","Equity","89,773.43","0.01","89,773.43","40,992.00","40,992.00","2.19","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Jun-2014" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","89,675.82","0.01","89,675.82","6,125.00","6,125.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","10-Nov-2004" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","89,663.95","0.01","89,663.95","2,053.00","2,053.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "FRQB4050","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","89,594.73","0.01","89,594.73","1,121.00","1,121.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "FNCB0155","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89,594.73","0.01","89,594.73","1,126.00","1,126.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2021","01-Mar-2021" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","89,527.72","0.01","89,527.72","982.00","982.00","91.13","United States","-","USD","4.09","5.95","1.00","01-Apr-2029","3.88","4.36","-","5.95","4.36","5.95","USD","15-Oct-2021","15-Oct-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","89,491.02","0.01","89,491.02","851.00","851.00","105.22","Germany","-","USD","1.35","3.06","0.92","15-Aug-2025","1.00","1.33","-","3.06","1.33","3.06","EUR","17-Jul-2015","17-Jul-2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","89,468.10","0.01","89,468.10","800.00","800.00","111.81","Italy","-","USD","8.87","3.67","0.92","30-Apr-2035","4.00","8.81","-","3.67","8.81","3.67","EUR","30-Apr-2022","13-Sept-2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","89,393.70","0.01","89,393.70","1,093.00","1,093.00","81.76","United States","-","USD","13.50","5.46","1.00","20-Mar-2051","4.08","14.76","-","5.40","14.72","5.40","USD","20-Mar-2020","20-Mar-2020" "FRRJ0841","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","89,393.70","0.01","89,393.70","880.00","880.00","101.59","United States","-","USD","2.94","5.64","1.00","01-Feb-2054","6.00","4.59","-","5.64","4.59","5.64","USD","01-Jan-2024","01-Jan-2024" "ITT","ITT INC","Industrials","Equity","89,337.23","0.01","89,337.23","653.00","653.00","136.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasury","Fixed Income","89,326.69","0.01","89,326.69","889.00","889.00","100.52","United States","-","USD","11.31","4.33","1.00","15-May-2040","4.38","11.32","-","4.33","11.32","4.33","USD","15-May-2010","17-May-2010" "PODD","INSULET CORP","Health Care","Equity","89,314.38","0.01","89,314.38","528.00","528.00","169.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-2007" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,192.66","0.01","89,192.66","952.00","952.00","93.72","United States","-","USD","4.06","4.59","1.00","01-Jul-2037","3.00","3.93","-","4.59","3.93","4.59","USD","01-Jul-2022","01-Jul-2022" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","89,123.81","0.01","89,123.81","21,170.00","21,170.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALLE","ALLEGION PLC","Industrials","Equity","89,047.57","0.01","89,047.57","663.00","663.00","134.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "035720","KAKAO CORP","Communication","Equity","88,987.29","0.01","88,987.29","2,190.00","2,190.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-1999" "AMGN","AMGEN INC","Industrial","Fixed Income","88,924.61","0.01","88,924.61","881.00","881.00","100.89","United States","-","USD","7.01","5.12","1.00","02-Mar-2033","5.25","7.05","-","5.12","6.89","5.12","USD","02-Mar-2023","02-Mar-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","88,814.88","0.01","88,814.88","132,560.00","132,560.00","0.67","Japan","-","USD","11.02","0.88","151.38","20-Dec-2035","1.00","11.03","-","0.88","11.03","0.88","JPY","20-Dec-2015","21-Dec-2015" "EWBC","EAST WEST BANCORP INC","Financials","Equity","88,807.16","0.01","88,807.16","1,121.00","1,121.00","79.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-1999" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","88,723.58","0.01","88,723.58","1,090.00","1,090.00","81.42","Supranational","-","USD","6.38","4.31","1.00","13-Jan-2031","1.13","6.37","-","4.31","6.37","4.31","USD","13-Jan-2021","13-Jan-2021" "KRW","KRW CASH","Cash and/or Derivatives","Cash","88,698.27","0.01","88,698.27","1,267,118.00","1,267,118.00","0.07","Korea (South)","-","USD","0.00","3.55","1,348.75","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","01-Jan-1989" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","88,681.43","0.01","88,681.43","32,967.00","32,967.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Jul-2002" "FNCA7573","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","88,656.57","0.01","88,656.57","1,056.00","1,056.00","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","88,654.44","0.01","88,654.44","1,266,492.00","1,266,492.00","0.07","Korea (South)","-","USD","3.68","3.35","1,348.75","10-Mar-2028","3.25","3.67","-","3.35","3.67","3.35","KRW","10-Mar-2023","31-Jan-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","88,562.76","0.01","88,562.76","5,453.00","5,453.00","16.24","China","-","USD","18.13","2.64","7.23","18-Oct-2051","3.53","18.18","-","2.64","18.18","2.64","CNY","18-Oct-2021","18-Oct-2021" "FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","88,522.54","0.01","88,522.54","904.00","904.00","97.94","United States","-","USD","4.35","5.32","1.00","01-Jan-2053","5.00","6.36","-","5.32","6.36","5.32","USD","01-Jan-2023","01-Jan-2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","88,522.54","0.01","88,522.54","918.00","918.00","96.46","United States","-","USD","6.54","5.60","1.00","25-Jul-2033","4.90","6.67","-","5.43","6.67","5.43","USD","25-Jul-2022","25-Jul-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","88,516.92","0.01","88,516.92","928.00","928.00","95.40","United Kingdom","-","USD","11.49","4.14","0.79","07-Sept-2037","1.75","11.51","-","4.14","11.51","4.14","GBP","09-Nov-2016","09-Nov-2016" "BA","BOEING CO","Industrial","Fixed Income","88,455.53","0.01","88,455.53","939.00","939.00","94.16","United States","-","USD","12.62","6.26","1.00","01-May-2050","5.80","12.65","-","6.26","12.65","6.26","USD","04-May-2020","04-May-2020" "FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","88,455.53","0.01","88,455.53","855.00","855.00","103.45","United States","-","USD","2.36","5.54","1.00","01-Sept-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Sept-2023","01-Sept-2023" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","88,329.17","0.01","88,329.17","1,938.00","1,938.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Mar-2007" "EMN","EASTMAN CHEMICAL","Materials","Equity","88,280.50","0.01","88,280.50","887.00","887.00","99.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-1993" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","88,230.42","0.01","88,230.42","133,682.00","133,682.00","0.66","Japan","-","USD","3.23","0.22","151.38","20-Jun-2027","0.01","3.23","-","0.22","3.23","0.22","JPY","20-Jun-2022","13-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","88,196.04","0.01","88,196.04","133,630.00","133,630.00","0.66","Japan","-","USD","1.48","0.10","151.38","20-Sept-2025","0.40","1.48","-","0.10","1.48","0.10","JPY","20-Sept-2015","24-Sept-2015" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","88,153.04","0.01","88,153.04","6,315.00","6,315.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","88,081.44","0.01","88,081.44","987.00","987.00","89.24","Spain","-","USD","6.98","2.87","0.92","30-Apr-2031","0.10","6.86","-","2.87","6.86","2.87","EUR","20-Jan-2021","20-Jan-2021" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","88,047.36","0.01","88,047.36","3,261.00","3,261.00","27.00","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Nov-1992" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","87,943.92","0.01","87,943.92","133,248.00","133,248.00","0.66","Japan","-","USD","1.51","0.11","151.38","01-Oct-2025","0.01","1.51","-","0.11","1.51","0.11","JPY","01-Oct-2023","02-Oct-2023" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","87,853.62","0.01","87,853.62","2,028.00","2,028.00","43.33","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Oct-1990" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87,772.02","0.01","87,772.02","965.00","965.00","91.00","Germany","-","USD","7.80","2.22","0.92","15-Feb-2032","0.00","7.72","-","2.22","7.72","2.22","EUR","07-Jan-2022","07-Jan-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","87,718.40","0.01","87,718.40","874.00","874.00","100.33","Mexico","-","USD","8.46","5.96","1.00","07-May-2036","6.00","8.42","-","5.96","8.42","5.96","USD","08-Jan-2024","08-Jan-2024" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","87,682.11","0.01","87,682.11","3,962.00","3,962.00","22.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","87,584.38","0.01","87,584.38","936.00","936.00","93.53","Supranational","-","USD","1.54","4.78","1.00","28-Oct-2025","0.50","1.54","-","4.78","1.54","4.78","USD","28-Oct-2020","28-Oct-2020" "DT","DYNATRACE INC","Information Technology","Equity","87,580.43","0.01","87,580.43","1,906.00","1,906.00","45.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87,496.98","0.01","87,496.98","845.00","845.00","103.53","Germany","-","USD","1.52","2.91","0.92","10-Oct-2025","0.00","1.49","-","2.91","1.49","2.91","EUR","10-Jul-2020","10-Jul-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87,405.30","0.01","87,405.30","816.00","816.00","107.16","Germany","-","USD","5.28","2.28","0.92","15-Nov-2029","2.10","5.22","-","2.28","5.22","2.28","EUR","20-Oct-2022","20-Oct-2022" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","87,394.36","0.01","87,394.36","1,098.00","1,098.00","79.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-1989" "FHLB","FHLB","Agency","Fixed Income","87,316.33","0.01","87,316.33","795.00","795.00","109.82","United States","-","USD","9.00","4.45","1.00","15-Jul-2036","5.50","8.98","-","4.45","8.98","4.45","USD","17-Jul-2006","17-Jul-2006" "AES","AES CORP","Utilities","Equity","87,313.31","0.01","87,313.31","5,062.00","5,062.00","17.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-1991" "SCI","SERVICE","Consumer Discretionary","Equity","87,193.15","0.01","87,193.15","1,175.00","1,175.00","74.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","87,187.56","0.01","87,187.56","138,393.00","138,393.00","0.63","Japan","-","USD","12.63","1.03","151.38","20-Jun-2037","0.60","12.64","-","1.03","12.64","1.03","JPY","20-Jun-2017","20-Jun-2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","87,115.30","0.01","87,115.30","871.00","871.00","100.06","United States","-","USD","3.53","5.50","1.00","25-Apr-2029","5.20","3.55","-","5.19","3.56","5.19","USD","25-Apr-2023","25-Apr-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","87,115.30","0.01","87,115.30","820.00","820.00","106.21","United States","-","USD","3.03","4.38","1.00","15-Aug-2027","6.38","3.02","-","4.38","3.02","4.38","USD","15-Aug-1997","15-Aug-1997" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","87,084.43","0.01","87,084.43","5,965.00","5,965.00","14.60","China","-","USD","6.72","2.49","7.23","05-Nov-2031","3.30","6.63","-","2.49","6.63","2.49","CNY","05-Nov-2021","03-Nov-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","87,072.97","0.01","87,072.97","855.00","855.00","101.82","Italy","-","USD","2.74","3.09","0.92","15-Jan-2027","0.85","2.73","-","3.09","2.73","3.09","EUR","15-Nov-2019","15-Nov-2019" "T","AT&T INC","Industrial","Fixed Income","87,048.29","0.01","87,048.29","1,256.00","1,256.00","69.28","United States","-","USD","16.75","5.67","1.00","15-Sept-2059","3.65","16.55","-","5.67","16.55","5.67","USD","15-Mar-2021","03-Sept-2021" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","87,043.42","0.01","87,043.42","11,032.00","11,032.00","7.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","87,025.81","0.01","87,025.81","17,199.00","17,199.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Nov-1991" "FNMA4325","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,981.27","0.01","86,981.27","1,093.00","1,093.00","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Apr-2021","01-Apr-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","86,901.07","0.01","86,901.07","1,241,444.00","1,241,444.00","0.07","Korea (South)","-","USD","3.24","3.34","1,348.75","10-Sept-2027","3.13","3.24","-","3.34","3.24","3.34","KRW","10-Sept-2022","19-Jul-2022" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","86,849.68","0.01","86,849.68","676.00","676.00","128.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","86,796.84","0.01","86,796.84","6,585.00","6,585.00","13.18","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "FRSD2045","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,780.24","0.01","86,780.24","861.00","861.00","100.84","United States","-","USD","3.73","5.34","1.00","01-Dec-2052","5.50","5.42","-","5.34","5.42","5.34","USD","01-Dec-2022","01-Dec-2022" "FNFM6031","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,780.24","0.01","86,780.24","1,093.00","1,093.00","79.42","United States","-","USD","7.10","5.11","1.00","01-Feb-2051","2.00","6.83","-","5.11","6.83","5.11","USD","01-Feb-2021","01-Feb-2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","86,746.34","0.01","86,746.34","299.00","299.00","289.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Mar-2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","86,729.17","0.01","86,729.17","700.00","700.00","123.90","Spain","-","USD","4.31","2.76","0.92","31-Jan-2029","6.00","4.24","-","2.76","4.24","2.76","EUR","31-Jan-1999","15-Jan-1998" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","86,617.65","0.01","86,617.65","441.00","441.00","196.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","86,614.57","0.01","86,614.57","887.00","887.00","97.60","Spain","-","USD","5.16","2.80","0.92","30-Jul-2029","0.80","5.07","-","2.80","5.07","2.80","EUR","08-Mar-2022","08-Mar-2022" "KFW","KFW","Agency","Fixed Income","86,579.20","0.01","86,579.20","931.00","931.00","93.00","Germany","-","USD","1.77","4.69","1.00","22-Jan-2026","0.63","1.77","-","4.69","1.77","4.69","USD","20-Jan-2021","20-Jan-2021" "WFCM_21-C61-A4","WFCM_21-C61 A4","CMBS","Fixed Income","86,378.17","0.01","86,378.17","1,017.00","1,017.00","84.97","United States","-","USD","6.43","5.17","1.00","15-Nov-2054","2.66","6.40","-","5.17","6.40","5.17","USD","01-Dec-2021","01-Dec-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","86,350.99","0.01","86,350.99","130,835.00","130,835.00","0.66","Japan","-","USD","1.23","0.07","151.38","20-Jun-2025","0.40","1.23","-","0.07","1.23","0.07","JPY","20-Jun-2015","22-Jun-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","86,339.53","0.01","86,339.53","646.00","646.00","133.58","United Kingdom","-","USD","5.67","3.77","0.79","07-Dec-2030","4.75","5.66","-","3.77","5.66","3.77","GBP","03-Oct-2007","03-Oct-2007" "FNCB4939","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,311.16","0.01","86,311.16","889.00","889.00","97.10","United States","-","USD","5.05","5.01","1.00","01-Oct-2052","4.50","5.63","-","5.01","5.63","5.01","USD","01-Sept-2022","01-Sept-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","86,259.31","0.01","86,259.31","936.00","936.00","92.16","Italy","-","USD","6.68","3.31","0.92","01-Apr-2031","0.90","6.65","-","3.31","6.65","3.31","EUR","01-Oct-2020","01-Oct-2020" "FNCB5268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,244.14","0.01","86,244.14","902.00","902.00","95.64","United States","-","USD","5.12","5.17","1.00","01-Dec-2052","4.50","6.51","-","5.17","6.51","5.17","USD","01-Nov-2022","01-Nov-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","86,236.39","0.01","86,236.39","1,231,948.00","1,231,948.00","0.07","Korea (South)","-","USD","0.20","3.36","1,348.75","10-Jun-2024","2.88","0.20","-","3.36","0.20","3.36","KRW","10-Jun-2022","12-May-2022" "CA","CARREFOUR SA","Consumer Staples","Equity","86,039.48","0.01","86,039.48","4,942.00","4,942.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","86,007.19","0.01","86,007.19","788.00","788.00","109.20","Supranational","-","USD","9.18","2.90","0.92","04-Dec-2034","3.00","9.02","-","2.90","9.02","2.90","EUR","27-Feb-2024","27-Feb-2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","85,976.10","0.01","85,976.10","970.00","970.00","88.65","United States","-","USD","4.89","5.35","1.00","15-Oct-2030","2.74","4.96","-","5.11","4.96","5.11","USD","12-Sept-2019","12-Sept-2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","85,961.35","0.01","85,961.35","5,769.00","5,769.00","14.90","China","-","USD","5.89","2.46","7.23","16-Nov-2030","3.74","5.81","-","2.46","5.81","2.46","CNY","16-Nov-2020","12-Nov-2020" "ALLY","ALLY FINANCIAL INC","Financials","Equity","85,931.80","0.01","85,931.80","2,159.00","2,159.00","39.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Apr-2014" "FNMA4581","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","85,909.09","0.01","85,909.09","991.00","991.00","86.68","United States","-","USD","4.74","4.48","1.00","01-Apr-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Mar-2022","01-Mar-2022" "H","HYDRO ONE LTD","Utilities","Equity","85,810.51","0.01","85,810.51","2,945.00","2,945.00","29.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NI","NISOURCE INC","Utilities","Equity","85,779.16","0.01","85,779.16","3,124.00","3,124.00","27.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "G2MA8265","GNMA2 30YR","MBS Pass-Through","Fixed Income","85,775.06","0.01","85,775.06","970.00","970.00","88.44","United States","-","USD","6.32","4.91","1.00","20-Sept-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-Sept-2022","01-Sept-2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","85,708.05","0.01","85,708.05","901.00","901.00","95.14","Sweden","-","USD","1.10","5.10","1.00","14-May-2025","0.63","1.10","-","5.10","1.10","5.10","USD","14-May-2020","14-May-2020" "TREX","TREX INC","Industrials","Equity","85,700.30","0.01","85,700.30","863.00","863.00","99.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Apr-1999" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","85,697.77","0.01","85,697.77","15,303.00","15,303.00","5.60","Mexico","-","USD","1.76","10.02","16.53","05-Mar-2026","5.75","1.79","-","10.02","1.79","10.02","MXN","17-Sept-2015","16-Oct-2015" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","85,581.54","0.01","85,581.54","671.00","671.00","127.56","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "WING","WINGSTOP INC","Consumer Discretionary","Equity","85,574.82","0.01","85,574.82","234.00","234.00","365.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","85,525.87","0.01","85,525.87","791.00","791.00","108.08","Netherlands","-","USD","7.89","2.51","0.92","15-Jan-2033","2.50","7.78","-","2.51","7.78","2.51","EUR","09-Mar-2012","09-Mar-2012" "IMCD","IMCD NV","Industrials","Equity","85,493.48","0.01","85,493.48","481.00","481.00","177.67","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2014" "FNCB4691","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85,440.00","0.01","85,440.00","843.00","843.00","101.38","United States","-","USD","3.82","5.24","1.00","01-Sept-2052","5.50","5.33","-","5.24","5.33","5.24","USD","01-Aug-2022","01-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","85,434.19","0.01","85,434.19","118,659.00","118,659.00","0.72","Japan","-","USD","7.48","0.53","151.38","20-Mar-2032","1.80","7.48","-","0.53","7.48","0.53","JPY","20-Mar-2012","21-Mar-2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","85,238.97","0.01","85,238.97","819.00","819.00","104.08","United States","-","USD","9.17","4.06","1.00","15-Feb-2036","4.50","9.16","-","4.06","9.16","4.06","USD","15-Feb-2006","15-Feb-2006" "TEN","TENARIS SA","Energy","Equity","85,123.60","0.01","85,123.60","4,275.00","4,275.00","19.91","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MA7704","GNMA2 30YR","MBS Pass-Through","Fixed Income","85,104.94","0.01","85,104.94","1,035.00","1,035.00","82.19","United States","-","USD","6.98","4.80","1.00","20-Nov-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Nov-2021","01-Nov-2021" "4911","SHISEIDO LTD","Consumer Staples","Equity","85,088.38","0.01","85,088.38","3,143.00","3,143.00","27.07","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRSB8508","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,037.93","0.01","85,037.93","953.00","953.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","84,970.92","0.01","84,970.92","1,207.00","1,207.00","70.40","United States","-","USD","16.88","4.87","1.00","17-Mar-2052","2.92","16.96","-","4.87","16.96","4.87","USD","17-Mar-2021","17-Mar-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","84,895.57","0.01","84,895.57","669.00","669.00","126.98","Spain","-","USD","11.54","3.49","0.92","30-Jul-2040","4.90","11.31","-","3.49","11.31","3.49","EUR","20-Jun-2007","20-Jun-2007" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","84,824.18","0.01","84,824.18","7.00","7.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Jan-1990" "FNMA4805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,769.89","0.01","84,769.89","887.00","887.00","95.57","United States","-","USD","5.02","5.17","1.00","01-Nov-2052","4.50","6.64","-","5.17","6.64","5.17","USD","01-Oct-2022","01-Oct-2022" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","84,769.89","0.01","84,769.89","951.00","951.00","89.18","United States","-","USD","6.57","6.01","1.00","15-Mar-2032","4.28","6.55","-","6.01","6.55","6.01","USD","15-Mar-2023","28-Apr-2023" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","84,736.12","0.01","84,736.12","2,669.00","2,669.00","31.75","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "4523","EISAI LTD","Health Care","Equity","84,736.12","0.01","84,736.12","2,004.00","2,004.00","42.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "THC","TENET HEALTHCARE CORP","Health Care","Equity","84,681.27","0.01","84,681.27","807.00","807.00","104.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UDR","UDR REIT INC","Real Estate","Equity","84,645.22","0.01","84,645.22","2,287.00","2,287.00","37.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7309","SHIMANO INC","Consumer Discretionary","Equity","84,489.54","0.01","84,489.54","563.00","563.00","150.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","84,445.11","0.01","84,445.11","1,708.00","1,708.00","49.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2021" "FRRA7920","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","84,434.83","0.01","84,434.83","908.00","908.00","92.95","United States","-","USD","5.77","5.06","1.00","01-Sept-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Sept-2022","01-Sept-2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","84,434.83","0.01","84,434.83","864.00","864.00","97.75","Qatar","-","USD","4.45","4.51","1.00","14-Mar-2029","4.00","4.44","-","4.51","4.44","4.51","USD","14-Mar-2019","14-Mar-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","84,434.83","0.01","84,434.83","945.00","945.00","89.38","Saudi Arabia","-","USD","14.29","5.76","1.00","18-Jan-2053","5.00","14.23","-","5.76","14.23","5.76","USD","18-Jan-2023","18-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","84,379.87","0.01","84,379.87","655.00","655.00","128.77","United Kingdom","-","USD","9.29","4.04","0.79","07-Mar-2036","4.25","9.31","-","4.04","9.31","4.04","GBP","27-Feb-2003","27-Feb-2003" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","84,371.88","0.01","84,371.88","1,003.00","1,003.00","84.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-2011" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","84,367.81","0.01","84,367.81","890.00","890.00","94.75","United States","-","USD","3.75","7.79","1.00","31-Mar-2029","6.50","4.03","-","7.79","4.03","7.79","USD","30-Sept-2022","30-Sept-2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","84,367.81","0.01","84,367.81","1,595.00","1,595.00","52.91","Ecuador","-","USD","5.96","16.75","1.00","31-Jul-2035","3.50","5.59","-","16.75","5.59","16.75","USD","31-Aug-2020","31-Aug-2020" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","84,331.02","0.01","84,331.02","14,245.00","14,245.00","5.92","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","84,265.27","0.01","84,265.27","120,379.00","120,379.00","0.70","Japan","-","USD","9.76","0.76","151.38","20-Sept-2034","1.40","9.77","-","0.76","9.77","0.76","JPY","20-Sept-2014","22-Sept-2014" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","84,233.79","0.01","84,233.79","1,287.00","1,287.00","65.44","United States","-","USD","16.66","4.88","1.00","01-Jun-2050","2.52","16.76","-","4.88","16.76","4.88","USD","01-Jun-2020","01-Jun-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","84,230.89","0.01","84,230.89","1,178.00","1,178.00","71.53","Canada","-","USD","3.23","3.62","1.36","01-Sept-2027","2.75","3.23","-","3.62","3.23","3.62","CAD","13-May-2022","13-May-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","84,185.05","0.01","84,185.05","765.00","765.00","110.03","Italy","-","USD","2.35","3.16","0.92","15-Sept-2026","3.85","2.34","-","3.16","2.34","3.16","EUR","17-Jul-2023","17-Jul-2023" "HLMA","HALMA PLC","Information Technology","Equity","84,172.50","0.01","84,172.50","2,853.00","2,853.00","29.50","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","84,166.78","0.01","84,166.78","868.00","868.00","96.98","United States","-","USD","2.62","4.43","1.00","06-Feb-2027","3.30","2.68","-","4.43","2.68","4.43","USD","06-Feb-2017","06-Feb-2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","84,166.78","0.01","84,166.78","860.00","860.00","97.84","United States","-","USD","4.03","4.87","1.00","21-Sept-2028","4.33","4.02","-","4.87","4.02","4.87","USD","21-Jun-2018","22-Oct-2018" "T","AT&T INC","Industrial","Fixed Income","84,099.77","0.01","84,099.77","1,168.00","1,168.00","72.03","United States","-","USD","16.07","5.67","1.00","01-Dec-2057","3.80","15.93","-","5.67","15.93","5.67","USD","01-Jun-2021","03-Sept-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","84,032.76","0.01","84,032.76","852.00","852.00","98.64","United States","-","USD","11.60","4.37","1.00","15-Nov-2040","4.25","11.62","-","4.37","11.62","4.37","USD","15-Nov-2010","15-Nov-2010" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","83,965.74","0.01","83,965.74","866.00","866.00","96.97","Belgium","-","USD","8.82","5.04","1.00","01-Feb-2036","4.70","8.88","-","5.04","8.88","5.04","USD","01-Feb-2019","13-May-2019" "FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","83,965.74","0.01","83,965.74","865.00","865.00","97.03","United States","-","USD","3.58","4.65","1.00","25-Jun-2028","3.85","3.57","-","4.65","3.57","4.65","USD","01-Jul-2018","01-Jul-2018" "FFIV","F5 INC","Information Technology","Equity","83,911.50","0.01","83,911.50","444.00","444.00","188.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-1999" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","83,876.69","0.01","83,876.69","199,706.00","199,706.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2010" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","83,875.63","0.01","83,875.63","789.00","789.00","106.30","Austria","-","USD","2.21","2.80","0.92","15-Jul-2026","2.00","2.18","-","2.80","2.18","2.80","EUR","28-Sept-2022","28-Sept-2022" "6504","FUJI ELECTRIC LTD","Industrials","Equity","83,837.85","0.01","83,837.85","1,229.00","1,229.00","68.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","83,811.44","0.01","83,811.44","461.00","461.00","181.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "G2MA8042","GNMA2 30YR","MBS Pass-Through","Fixed Income","83,764.71","0.01","83,764.71","981.00","981.00","85.39","United States","-","USD","6.67","4.84","1.00","20-May-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-May-2022","01-May-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","83,715.19","0.01","83,715.19","696.00","696.00","120.34","Germany","-","USD","13.83","2.48","0.92","04-Jul-2042","3.25","13.68","-","2.48","13.68","2.48","EUR","04-Jul-2010","23-Jul-2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,703.73","0.01","83,703.73","1,210.00","1,210.00","69.20","United Kingdom","-","USD","21.23","4.32","0.79","22-Jul-2057","1.75","21.38","-","4.32","21.38","4.32","GBP","25-Jan-2017","25-Jan-2017" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","83,703.73","0.01","83,703.73","793.00","793.00","105.49","Supranational","-","USD","3.36","2.75","0.92","04-Oct-2027","2.00","3.31","-","2.75","3.31","2.75","EUR","20-Sept-2022","20-Sept-2022" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,630.69","0.01","83,630.69","813.00","813.00","102.91","United States","-","USD","2.24","5.64","1.00","01-Jan-2054","6.50","3.52","-","5.64","3.52","5.64","USD","01-Dec-2023","01-Dec-2023" "QRVO","QORVO INC","Information Technology","Equity","83,611.34","0.01","83,611.34","730.00","730.00","114.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","83,589.13","0.01","83,589.13","1,383.00","1,383.00","60.44","Australia","-","USD","2.43","3.62","1.53","21-Sept-2026","0.50","2.43","-","3.62","2.43","3.62","AUD","21-Sept-2020","29-Sept-2020" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","83,586.52","0.01","83,586.52","1,676.00","1,676.00","49.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","83,577.67","0.01","83,577.67","137,013.00","137,013.00","0.61","Japan","-","USD","16.57","1.43","151.38","20-Jun-2042","0.90","16.63","-","1.43","16.63","1.43","JPY","20-Jun-2022","15-Jul-2022" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","83,496.66","0.01","83,496.66","834.00","834.00","100.10","Switzerland","-","USD","4.14","5.56","1.00","08-Feb-2030","5.43","4.18","-","5.40","4.18","5.40","USD","08-Jan-2024","08-Jan-2024" "FNBP6466","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,362.64","0.01","83,362.64","954.00","954.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jul-2020","01-Jul-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,337.01","0.01","83,337.01","1,001.00","1,001.00","83.27","United Kingdom","-","USD","13.03","4.24","0.79","31-Jan-2039","1.13","13.05","-","4.24","13.05","4.24","GBP","14-Jul-2021","14-Jul-2021" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","83,228.61","0.01","83,228.61","826.00","826.00","100.82","United States","-","USD","4.63","5.41","1.00","01-Nov-2052","5.50","7.51","-","5.41","7.51","5.41","USD","01-Nov-2022","01-Nov-2022" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","83,161.60","0.01","83,161.60","873.00","873.00","95.29","United States","-","USD","2.78","5.63","1.00","24-Mar-2028","3.53","2.78","-","5.25","2.79","5.25","USD","24-Mar-2022","24-Mar-2022" "SRT3","SARTORIUS PREF AG","Health Care","Equity","83,133.33","0.01","83,133.33","211.00","211.00","393.87","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-1991" "G2MA7589","GNMA2 30YR","MBS Pass-Through","Fixed Income","83,094.59","0.01","83,094.59","972.00","972.00","85.49","United States","-","USD","6.64","4.88","1.00","20-Sept-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Sept-2021","01-Sept-2021" "CPU","COMPUTERSHARE LTD","Industrials","Equity","82,974.82","0.01","82,974.82","4,904.00","4,904.00","16.92","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-1994" "TBOND","TREASURY BOND","Treasury","Fixed Income","82,893.56","0.01","82,893.56","903.00","903.00","91.84","United States","-","USD","11.27","4.24","1.00","15-Feb-2039","3.50","11.28","-","4.24","11.28","4.24","USD","15-Feb-2009","17-Feb-2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","82,855.69","0.01","82,855.69","125,539.00","125,539.00","0.66","Japan","-","USD","2.49","0.19","151.38","20-Sept-2026","0.01","2.48","-","0.19","2.48","0.19","JPY","20-Sept-2021","15-Oct-2021" "FNFM9080","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,826.54","0.01","82,826.54","1,029.00","1,029.00","80.47","United States","-","USD","6.91","4.98","1.00","01-Oct-2051","2.00","6.73","-","4.98","6.73","4.98","USD","01-Sept-2021","01-Sept-2021" "BBCMS_20-C8-A5","BBCMS_20-C8 A5","CMBS","Fixed Income","82,759.53","0.01","82,759.53","990.00","990.00","83.59","United States","-","USD","5.63","5.19","1.00","15-Oct-2053","2.04","5.60","-","5.19","5.60","5.19","USD","01-Oct-2020","01-Oct-2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","82,759.53","0.01","82,759.53","854.00","854.00","96.90","Uruguay","-","USD","13.69","5.32","1.00","18-Jun-2050","5.10","13.72","-","5.32","13.72","5.32","USD","18-Jun-2014","18-Jun-2014" "FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,692.52","0.01","82,692.52","983.00","983.00","84.14","United States","-","USD","6.62","5.00","1.00","01-Jul-2051","2.50","6.46","-","5.00","6.46","5.00","USD","01-Jul-2021","01-Jul-2021" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","82,689.56","0.01","82,689.56","422.00","422.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Oct-1991" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","82,679.99","0.01","82,679.99","696.00","696.00","118.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","82,665.82","0.01","82,665.82","33,066.00","33,066.00","2.50","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Nov-2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","82,637.95","0.01","82,637.95","854.00","854.00","96.79","Spain","-","USD","16.08","3.59","0.92","31-Oct-2046","2.90","15.73","-","3.59","15.73","3.59","EUR","15-Mar-2016","15-Mar-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","82,637.95","0.01","82,637.95","755.00","755.00","109.50","Italy","-","USD","3.69","3.10","0.92","01-Apr-2028","3.40","3.67","-","3.10","3.67","3.10","EUR","30-Nov-2022","30-Nov-2022" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","82,604.94","0.01","82,604.94","2,885.00","2,885.00","28.63","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Dec-2001" "TECH","BIO TECHNE CORP","Health Care","Equity","82,477.40","0.01","82,477.40","1,188.00","1,188.00","69.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AOS","A O SMITH CORP","Industrials","Equity","82,477.40","0.01","82,477.40","928.00","928.00","88.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","82,454.59","0.01","82,454.59","1,154.00","1,154.00","71.44","Canada","-","USD","0.91","4.50","1.36","01-Mar-2025","1.25","0.91","-","4.50","0.91","4.50","CAD","11-Oct-2019","11-Oct-2019" "FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,357.46","0.01","82,357.46","826.00","826.00","99.65","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","USD","01-Apr-2023","01-Apr-2023" "FRRA6091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","82,357.46","0.01","82,357.46","1,025.00","1,025.00","80.35","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-Sept-2021","01-Sept-2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","82,339.99","0.01","82,339.99","732.00","732.00","112.52","Greece","-","USD","3.83","2.86","0.92","15-Jun-2028","3.88","3.76","-","2.86","3.76","2.86","EUR","05-Apr-2023","05-Apr-2023" "FRQD7603","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","82,290.45","0.01","82,290.45","1,037.00","1,037.00","79.33","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Feb-2022","01-Feb-2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","82,223.44","0.01","82,223.44","860.00","860.00","95.59","United States","-","USD","3.70","10.06","1.00","30-Sept-2029","9.00","4.03","-","10.06","4.03","10.06","USD","10-Apr-2023","10-Apr-2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","82,223.44","0.01","82,223.44","868.00","868.00","94.77","Japan","-","USD","2.96","4.66","1.00","01-Jun-2027","2.88","2.96","-","4.66","2.96","4.66","USD","01-Jun-2017","01-Jun-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","82,202.47","0.01","82,202.47","668.00","668.00","123.01","United Kingdom","-","USD","15.02","4.42","0.79","07-Dec-2049","4.25","15.20","-","4.42","15.20","4.42","GBP","03-Sept-2008","03-Sept-2008" "FNFM6569","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,156.43","0.01","82,156.43","989.00","989.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Mar-2051","2.50","6.56","-","5.14","6.56","5.14","USD","01-Mar-2021","01-Mar-2021" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","82,111.78","0.01","82,111.78","1,349.00","1,349.00","60.86","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","82,110.79","0.01","82,110.79","675.00","675.00","121.59","Italy","-","USD","11.52","4.01","0.92","01-Sept-2040","5.00","11.45","-","4.01","11.45","4.01","EUR","01-Sept-2009","16-Sept-2009" "FRSD1557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,022.40","0.01","82,022.40","897.00","897.00","91.39","United States","-","USD","6.38","4.85","1.00","01-Apr-2050","3.50","6.41","-","4.85","6.41","4.85","USD","01-Aug-2022","01-Aug-2022" "FNFS2914","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,955.39","0.01","81,955.39","852.00","852.00","96.23","United States","-","USD","4.92","5.12","1.00","01-Sept-2052","4.50","6.01","-","5.12","6.01","5.12","USD","01-Sept-2022","01-Sept-2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","81,938.89","0.01","81,938.89","615.00","615.00","133.30","United Kingdom","-","USD","7.87","3.94","0.79","31-Jan-2034","4.63","7.87","-","3.94","7.87","3.94","GBP","12-Oct-2023","12-Oct-2023" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","81,920.58","0.01","81,920.58","531.00","531.00","154.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-2004" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","81,858.67","0.01","81,858.67","815.00","815.00","100.44","Switzerland","-","USD","15.28","0.62","0.91","24-Jul-2039","0.00","15.23","-","0.62","15.23","0.62","CHF","24-Jul-2019","24-Jul-2019" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","81,733.92","0.01","81,733.92","96,158.00","96,158.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-1998" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","81,636.23","0.01","81,636.23","2,246.00","2,246.00","36.35","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","81,565.78","0.01","81,565.78","8,340.00","8,340.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAP","CREDICORP LTD","Financials","Equity","81,526.17","0.01","81,526.17","485.00","485.00","168.05","Peru","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-1995" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","81,486.31","0.01","81,486.31","929.00","929.00","87.68","United States","-","USD","5.29","5.05","1.00","07-Feb-2030","2.60","5.29","-","5.05","5.29","5.05","USD","07-Feb-2020","07-Feb-2020" "1150","ALINMA BANK","Financials","Equity","81,354.04","0.01","81,354.04","7,001.00","7,001.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","05-Jun-2008" "CGCMT_16-P4-A4","CGCMT_16-P4 A4","CMBS","Fixed Income","81,285.27","0.01","81,285.27","865.00","865.00","94.02","United States","-","USD","1.90","6.11","1.00","10-Jul-2049","2.90","1.89","-","6.11","1.89","6.11","USD","01-Jul-2016","01-Jul-2016" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","81,218.26","0.01","81,218.26","880.00","880.00","92.26","United States","-","USD","2.23","5.61","1.00","22-Jul-2027","1.73","2.21","-","5.32","2.22","5.32","USD","22-Apr-2021","22-Apr-2021" "FRSD3081","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,218.26","0.01","81,218.26","813.00","813.00","99.96","United States","-","USD","3.82","5.50","1.00","01-Jun-2053","5.50","5.49","-","5.50","5.49","5.50","USD","01-May-2023","01-May-2023" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,151.25","0.01","81,151.25","1,012.00","1,012.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Mar-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Mar-2021","01-Mar-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","81,151.25","0.01","81,151.25","786.00","786.00","103.23","Supranational","-","USD","7.60","4.34","1.00","14-Nov-2033","4.75","7.58","-","4.34","7.58","4.34","USD","14-Nov-2023","14-Nov-2023" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","81,122.23","0.01","81,122.23","1,061.00","1,061.00","76.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Industrial","Fixed Income","81,084.24","0.01","81,084.24","911.00","911.00","89.05","United States","-","USD","10.97","5.07","1.00","21-Nov-2039","4.05","11.01","-","5.07","11.01","5.07","USD","21-May-2020","17-Nov-2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","81,084.24","0.01","81,084.24","848.00","848.00","95.63","Canada","-","USD","3.66","4.52","1.00","15-Mar-2028","3.30","3.66","-","4.52","3.66","4.52","USD","15-Mar-2018","15-Mar-2018" "FRSD1070","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,084.24","0.01","81,084.24","891.00","891.00","90.97","United States","-","USD","5.53","5.21","1.00","01-Apr-2052","3.50","5.26","-","5.21","5.26","5.21","USD","01-Jun-2022","01-Jun-2022" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","81,037.39","0.01","81,037.39","3,009.00","3,009.00","26.93","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-1996" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","81,017.23","0.01","81,017.23","1,174.00","1,174.00","69.02","Israel","-","USD","16.15","5.88","1.00","13-May-2060","3.80","15.87","-","5.88","15.87","5.88","USD","13-May-2020","13-May-2020" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","81,002.16","0.01","81,002.16","19,286.00","19,286.00","4.20","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Aug-2000" "AMGN","AMGEN INC","Industrial","Fixed Income","80,950.21","0.01","80,950.21","797.00","797.00","101.53","United States","-","USD","14.19","5.54","1.00","02-Mar-2053","5.65","14.22","-","5.54","14.12","5.54","USD","02-Mar-2023","02-Mar-2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","80,950.21","0.01","80,950.21","829.00","829.00","97.62","United States","-","USD","3.55","4.96","1.00","25-Mar-2028","4.30","3.62","-","4.96","3.62","4.96","USD","09-Mar-2018","09-Mar-2018" "FNCB3515","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","80,950.21","0.01","80,950.21","897.00","897.00","90.27","United States","-","USD","6.20","5.03","1.00","01-May-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Apr-2022","01-Apr-2022" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","80,949.15","0.01","80,949.15","198.00","198.00","408.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-1995" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","80,930.41","0.01","80,930.41","14,504.00","14,504.00","5.58","Mexico","-","USD","5.18","9.25","16.53","29-May-2031","7.75","5.24","-","9.25","5.24","9.25","MXN","23-Jun-2011","09-Sept-2011" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","80,909.89","0.01","80,909.89","1,733.00","1,733.00","46.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","80,883.20","0.01","80,883.20","853.00","853.00","94.86","United States","-","USD","4.08","5.69","1.00","15-Dec-2029","4.63","4.86","-","5.69","4.86","5.69","USD","06-Dec-2019","06-May-2020" "1010","RIYAD BANK","Financials","Equity","80,831.70","0.01","80,831.70","10,350.00","10,350.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "RNO","RENAULT SA","Consumer Discretionary","Equity","80,826.03","0.01","80,826.03","1,609.00","1,609.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1994" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","80,816.19","0.01","80,816.19","920.00","920.00","87.83","Supranational","-","USD","3.53","4.39","1.00","24-Nov-2027","0.75","3.52","-","4.39","3.52","4.39","USD","24-Nov-2020","24-Nov-2020" "WPP","WPP PLC","Communication","Equity","80,773.19","0.01","80,773.19","8,648.00","8,648.00","9.34","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "ANTO","ANTOFAGASTA PLC","Materials","Equity","80,720.35","0.01","80,720.35","3,220.00","3,220.00","25.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Aug-1986" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","80,689.52","0.01","80,689.52","439.00","439.00","183.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2012" "FNCB7751","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","80,548.14","0.01","80,548.14","783.00","783.00","102.91","United States","-","USD","2.24","5.64","1.00","01-Jan-2054","6.50","3.52","-","5.64","3.52","5.64","USD","01-Dec-2023","01-Dec-2023" "CG","CARLYLE GROUP INC","Financials","Equity","80,522.93","0.01","80,522.93","1,721.00","1,721.00","46.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2012" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,481.13","0.01","80,481.13","901.00","901.00","89.36","United States","-","USD","4.20","4.70","1.00","01-May-2036","2.00","4.00","-","4.70","4.00","4.70","USD","01-Apr-2021","01-Apr-2021" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","80,469.63","0.01","80,469.63","38,137.00","38,137.00","2.11","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "KFW","KFW","Agency","Fixed Income","80,414.12","0.01","80,414.12","850.00","850.00","94.55","Germany","-","USD","3.69","4.37","1.00","03-Apr-2028","2.88","3.68","-","4.37","3.68","4.37","USD","31-Jan-2018","31-Jan-2018" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","80,414.12","0.01","80,414.12","841.00","841.00","95.57","United States","-","USD","2.75","5.39","1.00","15-Mar-2027","3.75","2.75","-","5.39","2.75","5.39","USD","15-Mar-2023","28-Apr-2023" "FRSD8139","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,347.11","0.01","80,347.11","1,062.00","1,062.00","75.67","United States","-","USD","7.58","4.95","1.00","01-Apr-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Mar-2021","01-Mar-2021" "1COV","COVESTRO AG","Materials","Equity","80,332.87","0.01","80,332.87","1,478.00","1,478.00","54.36","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-2015" "INCY","INCYTE CORP","Health Care","Equity","80,309.57","0.01","80,309.57","1,406.00","1,406.00","57.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-1993" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","80,280.10","0.01","80,280.10","794.00","794.00","101.17","United States","-","USD","3.74","5.57","1.00","25-Jul-2029","5.57","3.77","-","5.27","3.77","5.27","USD","25-Jul-2023","25-Jul-2023" "CUBE","CUBESMART REIT","Real Estate","Equity","80,261.14","0.01","80,261.14","1,788.00","1,788.00","44.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-2004" "5411","JFE HOLDINGS INC","Materials","Equity","80,244.80","0.01","80,244.80","4,676.00","4,676.00","17.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Sept-2002" "CLH","CLEAN HARBORS INC","Industrials","Equity","80,220.04","0.01","80,220.04","400.00","400.00","200.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Nov-1987" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","80,213.08","0.01","80,213.08","858.00","858.00","93.51","United States","-","USD","4.90","5.31","1.00","01-Apr-2052","4.00","4.90","-","5.31","4.90","5.31","USD","01-Apr-2022","01-Apr-2022" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","80,178.78","0.01","80,178.78","33,548.00","33,548.00","2.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Feb-1989" "TLS","TELSTRA GROUP LTD","Communication","Equity","80,051.06","0.01","80,051.06","32,409.00","32,409.00","2.47","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Nov-1997" "DISH","DISH NETWORK CORP 144A","Industrial","Fixed Income","80,012.05","0.01","80,012.05","781.00","781.00","102.50","United States","-","USD","2.25","10.89","1.00","15-Nov-2027","11.75","2.80","-","10.63","2.14","10.63","USD","15-Nov-2022","15-Nov-2022" "KFW","KFW","Agency","Fixed Income","79,945.04","0.01","79,945.04","798.00","798.00","100.12","Germany","-","USD","2.20","4.57","1.00","07-Aug-2026","4.63","2.20","-","4.57","2.20","4.57","USD","07-Sept-2023","07-Sept-2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","79,921.93","0.01","79,921.93","5,593.00","5,593.00","14.29","China","-","USD","2.19","2.15","7.23","19-Jul-2026","3.63","2.16","-","2.15","2.16","2.15","CNY","19-Jul-2019","17-Jul-2019" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","79,892.54","0.01","79,892.54","5,703.00","5,703.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","79,887.55","0.01","79,887.55","1,141,251.00","1,141,251.00","0.07","Korea (South)","-","USD","7.81","3.41","1,348.75","10-Jun-2033","3.25","7.81","-","3.41","7.81","3.41","KRW","10-Jun-2023","18-Apr-2023" "FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","79,878.03","0.01","79,878.03","814.00","814.00","98.14","United States","-","USD","4.39","5.31","1.00","01-Oct-2052","5.00","6.01","-","5.31","6.01","5.31","USD","01-Oct-2022","01-Oct-2022" "FNFM5531","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,878.03","0.01","79,878.03","912.00","912.00","87.60","United States","-","USD","6.50","5.02","1.00","01-Jan-2051","3.00","6.19","-","5.02","6.19","5.02","USD","01-Jan-2021","01-Jan-2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","79,878.03","0.01","79,878.03","974.00","974.00","81.99","United States","-","USD","7.05","5.14","1.00","15-Mar-2032","2.36","7.04","-","5.14","7.04","5.14","USD","15-Mar-2022","28-Apr-2022" "CNA","CENTRICA PLC","Utilities","Equity","79,786.87","0.01","79,786.87","48,949.00","48,949.00","1.63","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Feb-1997" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","79,727.11","0.01","79,727.11","1,231.00","1,231.00","64.76","Australia","-","USD","1.03","3.96","1.53","21-Apr-2025","3.25","1.02","-","3.96","1.02","3.96","AUD","21-Apr-2013","29-May-2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","79,555.22","0.01","79,555.22","827.00","827.00","96.20","Italy","-","USD","15.40","4.04","0.92","01-Sept-2046","3.25","15.31","-","4.04","15.31","4.04","EUR","01-Sept-2014","22-Jan-2015" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","79,542.97","0.01","79,542.97","829.00","829.00","95.96","Qatar","-","USD","5.26","4.52","1.00","16-Apr-2030","3.75","5.24","-","4.52","5.24","4.52","USD","16-Apr-2020","16-Apr-2020" "TFX","TELEFLEX INC","Health Care","Equity","79,509.14","0.01","79,509.14","355.00","355.00","223.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","79,475.96","0.01","79,475.96","939.00","939.00","84.63","United States","-","USD","6.05","5.47","1.00","22-Apr-2032","2.69","6.17","-","5.32","6.17","5.32","USD","22-Apr-2021","22-Apr-2021" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","79,475.96","0.01","79,475.96","845.00","845.00","94.08","Mexico","-","USD","2.67","8.81","1.00","13-Mar-2027","6.50","2.61","-","8.81","2.61","8.81","USD","13-Mar-2018","23-Mar-2018" "WEX","WEX INC","Financials","Equity","79,475.77","0.01","79,475.77","340.00","340.00","233.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Feb-2005" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","79,274.92","0.01","79,274.92","909.00","909.00","87.20","Supranational","-","USD","4.27","4.31","1.00","13-Sept-2028","1.13","4.26","-","4.31","4.26","4.31","USD","13-Sept-2021","13-Sept-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","79,268.72","0.01","79,268.72","780.00","780.00","101.65","Italy","-","USD","1.98","3.15","0.92","01-Apr-2026","0.00","1.98","-","3.15","1.98","3.15","EUR","01-Mar-2021","01-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasury","Fixed Income","79,234.34","0.01","79,234.34","120,052.00","120,052.00","0.66","Japan","-","USD","1.26","0.08","151.38","01-Jul-2025","0.01","1.26","-","0.08","1.26","0.08","JPY","01-Jul-2023","03-Jul-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","79,222.88","0.01","79,222.88","7,922,288.00","7,922,288.00","0.01","Indonesia","-","USD","4.07","6.58","15,855.00","15-May-2029","8.25","4.07","-","6.58","4.07","6.58","IDR","15-May-2018","27-Sept-2018" "FNMA4379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,207.91","0.01","79,207.91","952.00","952.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jun-2021","01-Jun-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","79,140.90","0.01","79,140.90","891.00","891.00","88.81","United States","-","USD","13.50","4.48","1.00","15-Feb-2044","3.63","13.58","-","4.48","13.58","4.48","USD","15-Feb-2014","18-Feb-2014" "MOS","MOSAIC","Materials","Equity","79,075.58","0.01","79,075.58","2,470.00","2,470.00","32.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-1988" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","78,994.28","0.01","78,994.28","13,344.00","13,344.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","78,939.86","0.01","78,939.86","837.00","837.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Sept-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Aug-2018","01-Aug-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","78,902.00","0.01","78,902.00","151,735.00","151,735.00","0.52","Japan","-","USD","23.86","1.92","151.38","20-Mar-2051","0.70","24.03","-","1.92","24.03","1.92","JPY","20-Mar-2021","07-Apr-2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78,872.85","0.01","78,872.85","830.00","830.00","95.01","United States","-","USD","2.24","4.65","1.00","08-Aug-2026","2.40","2.25","-","4.65","2.25","4.65","USD","08-Aug-2016","08-Aug-2016" "FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,604.80","0.01","78,604.80","839.00","839.00","93.65","United States","-","USD","5.46","5.16","1.00","01-Apr-2050","4.00","5.45","-","5.16","5.45","5.16","USD","01-Mar-2020","01-Mar-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","78,581.12","0.01","78,581.12","128,822.00","128,822.00","0.61","Japan","-","USD","13.63","1.13","151.38","20-Jun-2038","0.50","13.64","-","1.13","13.64","1.13","JPY","20-Jun-2018","13-Jul-2018" "FNMA3467","FNMA 30YR","MBS Pass-Through","Fixed Income","78,537.79","0.01","78,537.79","833.00","833.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Sept-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Aug-2018","01-Aug-2018" "TTEK","TETRA TECH INC","Industrials","Equity","78,495.69","0.01","78,495.69","425.00","425.00","184.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-1991" "FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,470.78","0.01","78,470.78","1,036.00","1,036.00","75.78","United States","-","USD","7.54","4.97","1.00","01-Nov-2050","1.50","7.28","-","4.97","7.28","4.97","USD","01-Oct-2020","01-Oct-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","78,443.60","0.01","78,443.60","924.00","924.00","84.85","Italy","-","USD","10.71","3.74","0.92","01-Mar-2036","1.45","10.63","-","3.74","10.63","3.74","EUR","18-Feb-2020","18-Feb-2020" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","78,408.56","0.01","78,408.56","807.00","807.00","97.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-1993" "FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,403.77","0.01","78,403.77","904.00","904.00","86.74","United States","-","USD","6.83","4.98","1.00","01-May-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Apr-2022","01-Apr-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","78,283.16","0.01","78,283.16","1,118,331.00","1,118,331.00","0.07","Korea (South)","-","USD","1.16","3.38","1,348.75","10-Jun-2025","3.13","1.16","-","3.38","1.16","3.38","KRW","10-Jun-2022","12-Apr-2022" "1060","SAUDI AWWAL BANK","Financials","Equity","78,279.37","0.01","78,279.37","7,002.00","7,002.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","78,271.70","0.01","78,271.70","872.00","872.00","89.78","Germany","-","USD","12.85","2.44","0.92","15-May-2038","1.00","12.70","-","2.44","12.70","2.44","EUR","29-Apr-2022","29-Apr-2022" "BA","BOEING CO","Industrial","Fixed Income","78,269.74","0.01","78,269.74","809.00","809.00","96.74","United States","-","USD","5.01","5.79","1.00","01-May-2030","5.15","5.04","-","5.79","5.04","5.79","USD","04-May-2020","04-May-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","78,065.42","0.01","78,065.42","830.00","830.00","94.06","Italy","-","USD","6.08","3.27","0.92","01-Aug-2030","0.95","6.05","-","3.27","6.05","3.27","EUR","01-Mar-2020","02-Mar-2020" "FRRA8529","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","78,001.70","0.01","78,001.70","775.00","775.00","100.67","United States","-","USD","3.67","5.37","1.00","01-Feb-2053","5.50","5.44","-","5.37","5.44","5.37","USD","01-Feb-2023","01-Feb-2023" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","77,950.82","0.01","77,950.82","1,103.00","1,103.00","70.67","Canada","-","USD","7.90","4.11","1.36","01-Sept-2033","3.60","7.86","-","4.11","7.86","4.11","CAD","01-Mar-2023","27-Mar-2023" "DAY","DAYFORCE INC","Industrials","Equity","77,941.64","0.01","77,941.64","1,180.00","1,180.00","66.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-2018" "FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","77,800.66","0.01","77,800.66","872.00","872.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Dec-2020","01-Dec-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","77,756.00","0.01","77,756.00","1,110,800.00","1,110,800.00","0.07","Korea (South)","-","USD","7.04","3.42","1,348.75","10-Jun-2032","3.38","7.04","-","3.42","7.04","3.42","KRW","10-Jun-2022","19-Apr-2022" "FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","77,733.65","0.01","77,733.65","874.00","874.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Nov-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Nov-2021","01-Nov-2021" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","77,733.65","0.01","77,733.65","725.00","725.00","107.21","United States","-","USD","6.82","5.69","1.00","23-Oct-2034","6.49","7.00","-","5.51","6.99","5.51","USD","23-Oct-2023","23-Oct-2023" "UNM","UNUM","Financials","Equity","77,731.95","0.01","77,731.95","1,448.00","1,448.00","53.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Nov-1986" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","77,679.87","0.01","77,679.87","39,633.00","39,633.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-2003" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","77,618.48","0.01","77,618.48","627.00","627.00","123.71","France","-","USD","18.36","3.26","0.92","25-Apr-2055","4.00","17.99","-","3.26","17.99","3.26","EUR","25-Apr-2004","28-Feb-2005" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","77,618.48","0.01","77,618.48","117,604.00","117,604.00","0.66","Japan","-","USD","2.98","0.21","151.38","20-Mar-2027","0.10","2.97","-","0.21","2.97","0.21","JPY","20-Mar-2022","22-Jun-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","77,607.02","0.01","77,607.02","782.00","782.00","99.27","Italy","-","USD","8.32","3.52","0.92","01-Sept-2033","2.45","8.26","-","3.52","8.26","3.52","EUR","01-Sept-2016","25-Jan-2017" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","77,554.54","0.01","77,554.54","884.00","884.00","87.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","77,550.02","0.01","77,550.02","5,049.00","5,049.00","15.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "FRSD8200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,532.61","0.01","77,532.61","934.00","934.00","83.01","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Feb-2022","01-Feb-2022" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","77,299.25","0.01","77,299.25","3,976.00","3,976.00","19.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS4070","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,264.57","0.01","77,264.57","768.00","768.00","100.67","United States","-","USD","3.67","5.37","1.00","01-Mar-2053","5.50","5.44","-","5.37","5.44","5.37","USD","01-Feb-2023","01-Feb-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","77,264.57","0.01","77,264.57","964.00","964.00","80.19","Supranational","-","USD","6.12","4.32","1.00","26-Aug-2030","0.75","6.12","-","4.32","6.12","4.32","USD","26-Aug-2020","26-Aug-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","77,264.57","0.01","77,264.57","819.00","819.00","94.39","United States","-","USD","11.81","4.36","1.00","15-Aug-2040","3.88","11.83","-","4.36","11.83","4.36","USD","15-Aug-2010","16-Aug-2010" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","77,232.98","0.01","77,232.98","955.00","955.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APA","APA CORP","Energy","Equity","77,207.91","0.01","77,207.91","2,290.00","2,290.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Mar-2021" "BMO_23-C7-B","BMO_23-C7 B","CMBS","Fixed Income","77,197.56","0.01","77,197.56","721.00","721.00","107.08","United States","-","USD","6.96","5.76","1.00","15-Dec-2056","6.53","6.89","-","5.76","6.89","5.76","USD","01-Dec-2023","01-Dec-2023" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,197.56","0.01","77,197.56","784.00","784.00","98.46","United States","-","USD","5.35","5.21","1.00","01-Oct-2052","5.00","7.70","-","5.21","7.70","5.21","USD","01-Sept-2022","01-Sept-2022" "CHE","CHEMED CORP","Health Care","Equity","77,158.61","0.01","77,158.61","120.00","120.00","644.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4684","OBIC LTD","Information Technology","Equity","77,144.92","0.01","77,144.92","509.00","509.00","151.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-1998" "CTLT","CATALENT INC","Health Care","Equity","77,141.21","0.01","77,141.21","1,366.00","1,366.00","56.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","77,102.78","0.01","77,102.78","701.00","701.00","109.97","Netherlands","-","USD","16.97","2.65","0.92","15-Jan-2047","2.75","16.76","-","2.65","16.76","2.65","EUR","21-Feb-2014","21-Feb-2014" "CW","CURTISS WRIGHT CORP","Industrials","Equity","77,102.36","0.01","77,102.36","304.00","304.00","253.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","77,063.53","0.01","77,063.53","869.00","869.00","88.73","United States","-","USD","4.63","4.57","1.00","01-Jun-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Jun-2022","01-Jun-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","77,034.02","0.01","77,034.02","654.00","654.00","117.75","United Kingdom","-","USD","18.68","4.36","0.79","22-Oct-2063","4.00","18.75","-","4.36","18.75","4.36","GBP","17-May-2023","17-May-2023" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","77,032.88","0.01","77,032.88","124.00","124.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","77,024.47","0.01","77,024.47","1,370.00","1,370.00","56.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-2003" "MAYBANK","MALAYAN BANKING","Financials","Equity","77,003.21","0.01","77,003.21","37,747.00","37,747.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","77,000.68","0.01","77,000.68","1,356.00","1,356.00","56.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","76,953.80","0.01","76,953.80","1,287.00","1,287.00","59.77","France","-","USD","23.70","3.18","0.92","25-May-2052","0.75","23.24","-","3.18","23.24","3.18","EUR","25-May-2019","04-Feb-2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","76,929.51","0.01","76,929.51","805.00","805.00","95.52","Canada","-","USD","1.11","5.07","1.00","20-May-2025","1.00","1.11","-","5.07","1.11","5.07","USD","20-May-2020","20-May-2020" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","76,880.72","0.01","76,880.72","1,808.00","1,808.00","42.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRSD4232","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,862.50","0.01","76,862.50","754.00","754.00","101.98","United States","-","USD","3.00","5.58","1.00","01-Nov-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Nov-2023","01-Nov-2023" "FRRA7779","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","76,795.48","0.01","76,795.48","803.00","803.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Aug-2022","01-Aug-2022" "G2MA8043","GNMA2 30YR","MBS Pass-Through","Fixed Income","76,661.46","0.01","76,661.46","867.00","867.00","88.44","United States","-","USD","6.32","4.91","1.00","20-May-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-May-2022","01-May-2022" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","76,598.91","0.01","76,598.91","19,198.00","19,198.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","76,594.45","0.01","76,594.45","774.00","774.00","98.97","Saudi Arabia","-","USD","4.99","4.96","1.00","16-Jan-2030","4.75","4.97","-","4.96","4.97","4.96","USD","16-Jan-2024","16-Jan-2024" "G2MA8345","GNMA2 30YR","MBS Pass-Through","Fixed Income","76,460.43","0.01","76,460.43","838.00","838.00","91.29","United States","-","USD","5.76","5.02","1.00","20-Oct-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-Oct-2022","01-Oct-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","76,449.56","0.01","76,449.56","645.00","645.00","118.47","Spain","-","USD","10.14","3.28","0.92","31-Jan-2037","4.20","9.94","-","3.28","9.94","3.28","EUR","31-Jan-2005","17-Jan-2005" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","76,393.41","0.01","76,393.41","794.00","794.00","96.17","Supranational","-","USD","2.99","4.41","1.00","15-Jun-2027","3.13","2.99","-","4.41","2.99","4.41","USD","19-Jul-2022","19-Jul-2022" "SRG","SNAM","Utilities","Equity","76,352.33","0.01","76,352.33","15,973.00","15,973.00","4.78","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-2001" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","76,340.78","0.01","76,340.78","2,191.00","2,191.00","34.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","76,289.12","0.01","76,289.12","660.00","660.00","115.52","Italy","-","USD","4.01","3.13","0.92","01-Sept-2028","4.75","3.99","-","3.13","3.99","3.13","EUR","22-Jan-2013","22-Jan-2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","76,289.12","0.01","76,289.12","1,002.00","1,002.00","76.13","United Kingdom","-","USD","17.94","4.39","0.79","22-Jan-2049","1.75","18.07","-","4.39","18.07","4.39","GBP","12-Sept-2018","12-Sept-2018" "RGEN","REPLIGEN CORP","Health Care","Equity","76,278.05","0.01","76,278.05","413.00","413.00","184.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-1986" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","76,264.27","0.01","76,264.27","5,112.00","5,112.00","14.92","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-1988" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","76,237.51","0.01","76,237.51","2,477.00","2,477.00","30.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SAB","BANCO DE SABADELL SA","Financials","Equity","76,229.04","0.01","76,229.04","48,865.00","48,865.00","1.56","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-2001" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","76,211.43","0.01","76,211.43","1,243.00","1,243.00","61.29","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","76,192.38","0.01","76,192.38","798.00","798.00","95.42","United States","-","USD","4.89","4.95","1.00","03-Dec-2029","4.02","4.93","-","4.95","4.93","4.95","USD","03-Jun-2019","10-Sept-2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","76,125.37","0.01","76,125.37","762.00","762.00","99.90","United States","-","USD","3.53","5.50","1.00","20-Apr-2029","5.16","3.54","-","5.19","3.54","5.19","USD","21-Apr-2023","21-Apr-2023" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","76,065.37","0.01","76,065.37","345,752.00","345,752.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","20-Nov-1995" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","76,058.36","0.01","76,058.36","823.00","823.00","92.42","Switzerland","-","USD","1.81","5.90","1.00","02-Feb-2027","1.30","1.77","-","5.68","1.78","5.68","USD","02-Feb-2021","02-Feb-2021" "FNFS3106","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,058.36","0.01","76,058.36","772.00","772.00","98.46","United States","-","USD","5.35","5.21","1.00","01-Oct-2052","5.00","7.70","-","5.21","7.70","5.21","USD","01-Oct-2022","01-Oct-2022" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","76,035.30","0.01","76,035.30","3,061.00","3,061.00","24.84","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","76,002.62","0.01","76,002.62","105,559.00","105,559.00","0.72","Japan","-","USD","7.04","0.50","151.38","20-Sept-2031","1.80","7.04","-","0.50","7.04","0.50","JPY","20-Sept-2011","20-Sept-2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","76,002.62","0.01","76,002.62","116,927.00","116,927.00","0.65","Japan","-","USD","6.45","0.44","151.38","20-Sept-2030","0.10","6.45","-","0.44","6.45","0.44","JPY","20-Sept-2020","02-Oct-2020" "FRSB8146","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,991.34","0.01","75,991.34","833.00","833.00","91.20","United States","-","USD","4.48","4.52","1.00","01-Mar-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Feb-2022","01-Feb-2022" "QIA","QIAGEN NV","Health Care","Equity","75,947.23","0.01","75,947.23","1,784.00","1,784.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATR","APTARGROUP INC","Materials","Equity","75,934.05","0.01","75,934.05","525.00","525.00","144.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-1993" "FHLMC_K040-A2","FHLMC_K040 A2","CMBS","Fixed Income","75,924.33","0.01","75,924.33","767.00","767.00","98.96","United States","-","USD","0.37","6.86","1.00","25-Sept-2024","3.24","0.37","-","6.86","0.37","6.86","USD","01-Nov-2014","01-Nov-2014" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","75,924.33","0.01","75,924.33","704.00","704.00","107.89","United States","-","USD","3.70","7.51","1.00","01-Feb-2029","9.50","3.76","-","7.42","3.60","7.42","USD","24-Oct-2023","24-Oct-2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","75,876.56","0.01","75,876.56","12,926.00","12,926.00","5.87","Mexico","-","USD","3.98","9.23","16.53","31-May-2029","8.50","4.03","-","9.23","4.03","9.23","MXN","24-Dec-2008","15-Jan-2009" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","75,857.32","0.01","75,857.32","787.00","787.00","96.38","United States","-","USD","3.82","5.50","1.00","23-Jul-2029","4.27","4.64","-","5.22","3.85","5.22","USD","23-Jul-2018","23-Jul-2018" "FRSD8275","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,857.32","0.01","75,857.32","794.00","794.00","95.57","United States","-","USD","5.02","5.17","1.00","01-Dec-2052","4.50","6.64","-","5.17","6.64","5.17","USD","01-Nov-2022","01-Nov-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","75,723.30","0.01","75,723.30","794.00","794.00","95.42","Supranational","-","USD","1.06","5.00","1.00","29-Apr-2025","0.63","1.06","-","5.00","1.06","5.00","USD","29-Apr-2020","29-Apr-2020" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","75,640.41","0.01","75,640.41","4,944.00","4,944.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","75,635.90","0.01","75,635.90","75,636.00","75,636.00","1.00","United States","-","USD","0.00","-","1.00","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","75,601.52","0.01","75,601.52","636.00","636.00","118.90","Italy","-","USD","13.42","4.08","0.92","01-Sept-2044","4.75","13.34","-","4.08","13.34","4.08","EUR","01-Mar-2013","22-May-2013" "NWSA","NEWS CORP CLASS A","Communication","Equity","75,507.01","0.01","75,507.01","2,872.00","2,872.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-2013" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","75,455.25","0.01","75,455.25","820.00","820.00","91.99","United States","-","USD","2.43","5.60","1.00","21-Oct-2027","1.95","2.42","-","5.33","2.43","5.33","USD","21-Oct-2021","21-Oct-2021" "KFW","KFW","Agency","Fixed Income","75,455.25","0.01","75,455.25","822.00","822.00","91.84","Germany","-","USD","2.42","4.47","1.00","01-Oct-2026","1.00","2.42","-","4.47","2.42","4.47","USD","20-Oct-2021","20-Oct-2021" "GL","GLOBE LIFE INC","Financials","Equity","75,406.95","0.01","75,406.95","647.00","647.00","116.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","75,383.62","0.01","75,383.62","299.00","299.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jan-1990" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","75,360.86","0.01","75,360.86","789.00","789.00","95.47","Italy","-","USD","7.34","3.38","0.92","01-Mar-2032","1.65","7.29","-","3.38","7.29","3.38","EUR","01-Mar-2015","24-Mar-2015" "9021","WEST JAPAN RAILWAY","Industrials","Equity","75,313.17","0.01","75,313.17","1,749.00","1,749.00","43.07","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-1996" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","75,269.18","0.01","75,269.18","732.00","732.00","102.83","France","-","USD","19.23","3.26","0.92","25-May-2054","3.00","18.85","-","3.26","18.85","3.26","EUR","25-May-2022","14-Feb-2023" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","75,175.03","0.01","75,175.03","14,265.00","14,265.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Sept-2020" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","75,172.26","0.01","75,172.26","4,743.00","4,743.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","02-Jan-1985" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","75,154.65","0.01","75,154.65","5,338.00","5,338.00","14.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","75,121.60","0.01","75,121.60","4,067.00","4,067.00","18.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Apr-2001" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","75,120.19","0.01","75,120.19","794.00","794.00","94.59","United States","-","USD","2.87","7.72","1.00","15-Aug-2027","5.88","2.97","-","7.72","2.97","7.72","USD","02-Aug-2021","02-Aug-2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","75,120.19","0.01","75,120.19","775.00","775.00","96.87","Qatar","-","USD","2.05","4.78","1.00","02-Jun-2026","3.25","2.05","-","4.78","2.05","4.78","USD","02-Jun-2016","02-Jun-2016" "AAPL","APPLE INC","Industrial","Fixed Income","74,986.17","0.01","74,986.17","782.00","782.00","95.95","United States","-","USD","13.24","4.96","1.00","23-Feb-2046","4.65","13.39","-","4.96","13.39","4.96","USD","23-Feb-2016","23-Feb-2016" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,986.17","0.01","74,986.17","718.00","718.00","104.40","United States","-","USD","2.64","5.39","1.00","01-Dec-2053","6.50","4.07","-","5.39","4.07","5.39","USD","01-Nov-2023","01-Nov-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","74,986.17","0.01","74,986.17","683.00","683.00","109.79","Turkey","-","USD","3.18","6.90","1.00","15-Jan-2028","9.88","3.12","-","6.90","3.12","6.90","USD","15-Nov-2022","15-Nov-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74,913.92","0.01","74,913.92","5,302.00","5,302.00","14.13","China","-","USD","7.46","2.40","7.23","15-Aug-2032","2.69","7.46","-","2.40","7.46","2.40","CNY","15-Aug-2022","12-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","74,845.16","0.01","74,845.16","133,652.00","133,652.00","0.56","Japan","-","USD","20.54","1.71","151.38","20-Mar-2047","0.80","20.66","-","1.71","20.66","1.71","JPY","20-Mar-2017","21-Mar-2017" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","74,774.38","0.01","74,774.38","185.00","185.00","403.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2016" "CCK","CROWN HOLDINGS INC","Materials","Equity","74,724.62","0.01","74,724.62","952.00","952.00","78.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","74,718.12","0.01","74,718.12","734.00","734.00","101.84","United States","-","USD","6.70","5.65","1.00","14-Sept-2033","5.72","6.65","-","5.44","6.65","5.44","USD","14-Sept-2022","14-Sept-2022" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","74,706.58","0.01","74,706.58","1,242.00","1,242.00","60.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1993" "HD","HOME DEPOT INC","Industrial","Fixed Income","74,651.11","0.01","74,651.11","692.00","692.00","107.90","United States","-","USD","8.97","5.03","1.00","16-Dec-2036","5.88","8.92","-","5.03","8.92","5.03","USD","19-Dec-2006","19-Dec-2006" "EN","BOUYGUES SA","Industrials","Equity","74,626.26","0.01","74,626.26","1,816.00","1,816.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jul-1988" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","74,604.50","0.01","74,604.50","1,445.00","1,445.00","51.63","Canada","-","USD","21.30","3.34","1.36","01-Dec-2053","1.75","21.22","-","3.34","21.22","3.34","CAD","03-Aug-2021","03-Aug-2021" "3407","ASAHI KASEI CORP","Materials","Equity","74,591.03","0.01","74,591.03","9,919.00","9,919.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRQN8171","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","74,584.10","0.01","74,584.10","836.00","836.00","89.18","United States","-","USD","4.31","4.67","1.00","01-Oct-2036","2.00","4.11","-","4.67","4.11","4.67","USD","01-Oct-2021","01-Oct-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,517.08","0.01","74,517.08","840.00","840.00","88.68","United States","-","USD","3.08","4.35","1.00","31-May-2027","0.50","3.08","-","4.35","3.08","4.35","USD","31-May-2020","01-Jun-2020" "TTC","TORO","Industrials","Equity","74,495.29","0.01","74,495.29","830.00","830.00","89.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,450.07","0.01","74,450.07","820.00","820.00","90.82","United States","-","USD","6.01","5.03","1.00","01-Jul-2052","3.50","6.02","-","5.03","6.02","5.03","USD","01-Jul-2022","01-Jul-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","74,450.07","0.01","74,450.07","661.00","661.00","112.55","United States","-","USD","9.41","5.14","1.00","15-May-2038","6.40","9.36","-","5.14","9.36","5.14","USD","22-May-2008","22-May-2008" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","74,449.85","0.01","74,449.85","716.00","716.00","103.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WWD","WOODWARD INC","Industrials","Equity","74,449.85","0.01","74,449.85","479.00","479.00","155.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1986" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","74,386.76","0.01","74,386.76","107,807.00","107,807.00","0.69","Japan","-","USD","10.72","0.84","151.38","20-Sept-2035","1.20","10.73","-","0.84","10.73","0.84","JPY","20-Sept-2015","24-Sept-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","74,383.06","0.01","74,383.06","794.00","794.00","93.70","Supranational","-","USD","3.41","4.39","1.00","22-Nov-2027","2.50","3.40","-","4.39","3.40","4.39","USD","22-Nov-2017","22-Nov-2017" "FGR","EIFFAGE SA","Industrials","Equity","74,379.68","0.01","74,379.68","652.00","652.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","74,283.62","0.01","74,283.62","116,068.00","116,068.00","0.64","Japan","-","USD","7.90","0.56","151.38","20-Mar-2032","0.20","7.90","-","0.56","7.90","0.56","JPY","20-Mar-2022","06-Apr-2022" "CAR","CAR GROUP LTD","Communication","Equity","74,185.93","0.01","74,185.93","3,185.00","3,185.00","23.29","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Sept-2009" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","74,170.75","0.01","74,170.75","728.00","728.00","101.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jul-2010" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","74,168.32","0.01","74,168.32","50,114.00","50,114.00","1.48","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","17-Jul-2002" "FNCA7227","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,115.01","0.01","74,115.01","876.00","876.00","84.63","United States","-","USD","6.59","4.92","1.00","01-Oct-2050","2.50","6.46","-","4.92","6.46","4.92","USD","01-Sept-2020","01-Sept-2020" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","74,115.01","0.01","74,115.01","1,116.00","1,116.00","66.40","Mexico","-","USD","9.40","10.68","1.00","21-Sept-2047","6.75","9.20","-","10.68","9.20","10.68","USD","21-Sept-2016","27-Jan-2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","74,088.80","0.01","74,088.80","5,174.00","5,174.00","14.32","China","-","USD","7.51","2.51","7.23","14-Oct-2032","2.97","7.41","-","2.51","7.41","2.51","CNY","14-Oct-2022","14-Oct-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","74,048.00","0.01","74,048.00","772.00","772.00","95.92","Supranational","-","USD","3.17","4.43","1.00","20-Aug-2027","3.13","3.17","-","4.43","3.17","4.43","USD","23-Aug-2022","23-Aug-2022" "247540","ECOPRO BM LTD","Industrials","Equity","73,970.09","0.01","73,970.09","347.00","347.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Mar-2019" "DINO","HF SINCLAIR CORP","Energy","Equity","73,915.46","0.01","73,915.46","1,240.00","1,240.00","59.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","73,871.06","0.01","73,871.06","582.00","582.00","126.82","Italy","-","USD","5.81","3.29","0.92","01-May-2031","6.00","5.78","-","3.29","5.78","3.29","EUR","01-Nov-1999","17-Mar-2000" "S32","SOUTH32 LTD","Materials","Equity","73,868.90","0.01","73,868.90","38,675.00","38,675.00","1.91","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","18-May-2015" "ADM","ADMIRAL GROUP PLC","Financials","Equity","73,833.67","0.01","73,833.67","2,066.00","2,066.00","35.73","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Sept-2004" "EMA","EMERA INC","Utilities","Equity","73,816.06","0.01","73,816.06","2,108.00","2,108.00","35.02","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","09-Oct-1992" "MTCH","MATCH GROUP INC","Communication","Equity","73,772.75","0.01","73,772.75","2,056.00","2,056.00","35.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "HSIC","HENRY SCHEIN INC","Health Care","Equity","73,772.75","0.01","73,772.75","982.00","982.00","75.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-1995" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","73,745.00","0.01","73,745.00","4,861.00","4,861.00","15.17","China","-","USD","3.70","2.34","7.23","26-Mar-2028","4.89","3.65","-","2.34","3.65","2.34","CNY","26-Mar-2018","26-Mar-2018" "EXP","EAGLE MATERIALS INC","Materials","Equity","73,722.90","0.01","73,722.90","274.00","274.00","269.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-1994" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","73,676.24","0.01","73,676.24","726.00","726.00","101.52","Supranational","-","USD","2.24","2.84","0.92","06-Jul-2026","0.00","2.21","-","2.84","2.21","2.84","EUR","06-Jul-2021","06-Jul-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","73,645.93","0.01","73,645.93","730.00","730.00","100.86","United States","-","USD","11.08","4.30","1.00","15-Nov-2039","4.38","11.09","-","4.30","11.09","4.30","USD","15-Nov-2009","16-Nov-2009" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","73,604.70","0.01","73,604.70","4,130.00","4,130.00","17.82","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","73,578.92","0.01","73,578.92","769.00","769.00","95.72","United States","-","USD","1.95","5.20","1.00","22-Apr-2026","3.00","1.94","-","5.20","1.94","5.20","USD","22-Apr-2016","22-Apr-2016" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","73,573.62","0.01","73,573.62","1,999.00","1,999.00","36.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","73,527.26","0.01","73,527.26","1,391.00","1,391.00","52.86","Australia","-","USD","7.18","3.89","1.53","21-Nov-2031","1.00","7.18","-","3.89","7.18","3.89","AUD","21-May-2020","02-Sept-2020" "BVI","BUREAU VERITAS SA","Industrials","Equity","73,481.41","0.01","73,481.41","2,408.00","2,408.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2007" "C","CITIGROUP INC","Financial Institutions","Fixed Income","73,444.90","0.01","73,444.90","771.00","771.00","95.31","United States","-","USD","4.97","5.81","1.00","31-Mar-2031","4.41","5.06","-","5.34","5.07","5.34","USD","31-Mar-2020","31-Mar-2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","73,377.88","0.01","73,377.88","714.00","714.00","102.81","United States","-","USD","3.46","6.69","1.00","15-Jun-2030","7.25","4.87","-","6.47","3.53","6.47","USD","20-Jun-2023","20-Jun-2023" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","73,339.95","0.01","73,339.95","378.00","378.00","193.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jul-1997" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","73,310.87","0.01","73,310.87","744.00","744.00","98.52","Saudi Arabia","-","USD","1.00","5.46","1.00","17-Apr-2025","4.00","1.00","-","5.46","1.00","5.46","USD","17-Apr-2018","17-Apr-2018" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","73,305.83","0.01","73,305.83","720.00","720.00","101.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2002" "HEN","HENKEL AG","Consumer Staples","Equity","73,287.67","0.01","73,287.67","1,008.00","1,008.00","72.69","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-1996" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","73,234.83","0.01","73,234.83","1,167.00","1,167.00","62.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-2002" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","73,234.83","0.01","73,234.83","4,471.00","4,471.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2006" "FRSD4299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,176.85","0.01","73,176.85","727.00","727.00","100.64","United States","-","USD","3.68","5.38","1.00","01-Oct-2053","5.50","5.61","-","5.38","5.61","5.38","USD","01-Nov-2023","01-Nov-2023" "OTP","OTP BANK","Financials","Equity","73,121.29","0.01","73,121.29","1,606.00","1,606.00","45.53","Hungary","Budapest Stock Exchange","USD","0.00","-","364.62","-","0.00","0.00","-","-","0.00","-","HUF","-","21-Aug-1995" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","73,114.70","0.01","73,114.70","990.00","990.00","73.85","Canada","-","USD","1.51","4.27","1.36","01-Nov-2025","4.50","1.50","-","4.27","1.50","4.27","CAD","04-Aug-2023","04-Aug-2023" "T","AT&T INC","Industrial","Fixed Income","73,109.84","0.01","73,109.84","751.00","751.00","97.37","United States","-","USD","4.30","4.96","1.00","01-Mar-2029","4.35","4.36","-","4.96","4.36","4.96","USD","19-Feb-2019","19-Feb-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","73,057.40","0.01","73,057.40","101,469.00","101,469.00","0.72","Japan","-","USD","15.59","1.34","151.38","20-Sept-2042","1.90","15.69","-","1.34","15.69","1.34","JPY","20-Sept-2012","20-Sept-2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","73,045.94","0.01","73,045.94","694.00","694.00","105.26","Austria","-","USD","1.53","3.00","0.92","20-Oct-2025","1.20","1.51","-","3.00","1.51","3.00","EUR","23-Jun-2015","23-Jun-2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73,042.83","0.01","73,042.83","1,030.00","1,030.00","70.89","United States","-","USD","11.32","5.48","1.00","19-Jun-2041","2.68","12.13","-","5.39","12.12","5.39","USD","19-Jun-2020","19-Jun-2020" "X","US STEEL CORP","Materials","Equity","72,974.31","0.01","72,974.31","1,779.00","1,779.00","41.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-1991" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","72,919.88","0.01","72,919.88","101,278.00","101,278.00","0.72","Japan","-","USD","4.76","0.36","151.38","20-Mar-2029","2.10","4.76","-","0.36","4.76","0.36","JPY","20-Mar-2009","24-Apr-2009" "2801","KIKKOMAN CORP","Consumer Staples","Equity","72,864.96","0.01","72,864.96","1,100.00","1,100.00","66.23","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","72,862.58","0.01","72,862.58","751.00","751.00","96.96","Italy","-","USD","3.90","3.08","0.92","15-Mar-2028","0.25","3.89","-","3.08","3.89","3.08","EUR","18-Jan-2021","18-Jan-2021" "AAPL","APPLE INC","Industrial","Fixed Income","72,841.79","0.01","72,841.79","749.00","749.00","97.28","United States","-","USD","1.77","4.76","1.00","23-Feb-2026","3.25","1.81","-","4.76","1.81","4.76","USD","23-Feb-2016","23-Feb-2016" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","72,812.12","0.01","72,812.12","3,812.00","3,812.00","19.10","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-1991" "TBOND","TREASURY BOND","Treasury","Fixed Income","72,774.78","0.01","72,774.78","706.00","706.00","103.09","United States","-","USD","10.29","4.21","1.00","15-May-2038","4.50","10.29","-","4.21","10.29","4.21","USD","15-May-2008","15-Aug-2008" "GWO","GREAT WEST LIFECO INC","Financials","Equity","72,724.05","0.01","72,724.05","2,302.00","2,302.00","31.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BT/A","BT GROUP PLC","Communication","Equity","72,688.83","0.01","72,688.83","52,673.00","52,673.00","1.38","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Mar-1985" "TREL B","TRELLEBORG B","Industrials","Equity","72,671.22","0.01","72,671.22","2,008.00","2,008.00","36.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Nov-1987" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","72,656.30","0.01","72,656.30","3,983.00","3,983.00","18.24","Denmark","-","USD","11.79","2.49","6.89","15-Nov-2039","4.50","11.61","-","2.49","11.61","2.49","DKK","15-Nov-2007","14-Nov-2008" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","72,633.38","0.01","72,633.38","1,007.00","1,007.00","72.13","Canada","-","USD","1.90","4.03","1.36","01-Apr-2026","3.00","1.90","-","4.03","1.90","4.03","CAD","20-Jan-2023","20-Jan-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","72,573.74","0.01","72,573.74","726.00","726.00","100.03","Turkey","-","USD","7.04","7.62","1.00","15-May-2034","7.63","6.91","-","7.62","6.91","7.62","USD","15-Feb-2024","15-Feb-2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","72,439.72","0.01","72,439.72","726.00","726.00","99.82","Saudi Arabia","-","USD","3.43","4.80","1.00","18-Jan-2028","4.75","3.42","-","4.80","3.42","4.80","USD","18-Jan-2023","18-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","72,404.18","0.01","72,404.18","573.00","573.00","126.27","United Kingdom","-","USD","11.17","4.25","0.79","07-Sept-2039","4.25","11.22","-","4.25","11.22","4.25","GBP","05-Mar-2009","05-Mar-2009" "AMGN","AMGEN INC","Industrial","Fixed Income","72,305.70","0.01","72,305.70","711.00","711.00","101.68","United States","-","USD","11.54","5.46","1.00","02-Mar-2043","5.60","11.61","-","5.45","11.43","5.45","USD","02-Mar-2023","02-Mar-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","72,305.70","0.01","72,305.70","799.00","799.00","90.44","Supranational","-","USD","4.81","4.31","1.00","18-Jun-2029","2.25","4.81","-","4.31","4.81","4.31","USD","18-Jun-2019","18-Jun-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","72,071.84","0.01","72,071.84","715.00","715.00","100.76","Italy","-","USD","7.67","3.45","0.92","01-Dec-2032","2.50","7.62","-","3.45","7.62","3.45","EUR","03-May-2022","03-May-2022" "FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72,037.65","0.01","72,037.65","858.00","858.00","84.00","United States","-","USD","6.63","5.04","1.00","01-Feb-2052","2.50","6.42","-","5.04","6.42","5.04","USD","01-Feb-2022","01-Feb-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","71,980.17","0.01","71,980.17","648.00","648.00","111.16","Italy","-","USD","10.04","3.76","0.92","01-Feb-2037","4.00","9.97","-","3.76","9.97","3.76","EUR","01-Aug-2005","19-Oct-2005" "FNCB2709","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","71,970.64","0.01","71,970.64","809.00","809.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "FNFS5886","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,970.64","0.01","71,970.64","712.00","712.00","101.04","United States","-","USD","2.61","5.70","1.00","01-Sept-2053","6.00","3.86","-","5.70","3.86","5.70","USD","01-Sept-2023","01-Sept-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","71,899.95","0.01","71,899.95","676.00","676.00","106.38","Italy","-","USD","4.80","3.18","0.92","15-Jun-2029","2.80","4.77","-","3.18","4.77","3.18","EUR","16-May-2022","16-May-2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","71,836.61","0.01","71,836.61","885.00","885.00","81.16","Canada","-","USD","6.12","4.49","1.00","07-Oct-2030","1.13","6.10","-","4.49","6.10","4.49","USD","07-Oct-2020","07-Oct-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","71,762.43","0.01","71,762.43","123,728.00","123,728.00","0.58","Japan","-","USD","15.56","1.33","151.38","20-Jun-2040","0.40","15.57","-","1.33","15.57","1.33","JPY","20-Jun-2020","22-Jul-2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","71,702.59","0.01","71,702.59","836.00","836.00","85.75","Ireland","-","USD","6.68","5.57","1.00","30-Jan-2032","3.30","6.66","-","5.57","6.66","5.57","USD","29-Oct-2021","29-Oct-2021" "6869","SYSMEX CORP","Health Care","Equity","71,649.66","0.01","71,649.66","1,317.00","1,317.00","54.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-1995" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","71,638.27","0.01","71,638.27","363.00","363.00","197.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-2014" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","71,635.58","0.01","71,635.58","722.00","722.00","99.20","Supranational","-","USD","1.69","4.72","1.00","09-Jan-2026","4.25","1.68","-","4.72","1.68","4.72","USD","12-Jan-2023","12-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,568.57","0.01","71,568.57","756.00","756.00","94.71","United States","-","USD","1.15","4.92","1.00","31-May-2025","0.25","1.15","-","4.92","1.15","4.92","USD","31-May-2020","01-Jun-2020" "DCI","DONALDSON INC","Industrials","Equity","71,568.01","0.01","71,568.01","955.00","955.00","74.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AIZ","ASSURANT INC","Financials","Equity","71,471.52","0.01","71,471.52","381.00","381.00","187.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-2004" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","71,411.82","0.01","71,411.82","22,743.00","22,743.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-1996" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","71,410.07","0.01","71,410.07","585.00","585.00","122.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-1997" "FRSD1511","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,367.53","0.01","71,367.53","727.00","727.00","98.14","United States","-","USD","4.39","5.31","1.00","01-Aug-2052","5.00","6.01","-","5.31","6.01","5.31","USD","01-Aug-2022","01-Aug-2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","71,367.53","0.01","71,367.53","720.00","720.00","99.17","Poland","-","USD","14.59","5.56","1.00","18-Mar-2054","5.50","14.52","-","5.56","14.52","5.56","USD","18-Mar-2024","18-Mar-2024" "PRI","PRIMERICA INC","Financials","Equity","71,364.63","0.01","71,364.63","279.00","279.00","256.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Apr-2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","71,315.49","0.01","71,315.49","876.00","876.00","81.40","Germany","-","USD","11.99","2.37","0.92","15-May-2036","0.00","11.85","-","2.37","11.85","2.37","EUR","05-Mar-2021","05-Mar-2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","71,300.52","0.01","71,300.52","577.00","577.00","123.53","United States","-","USD","9.93","5.43","1.00","01-Nov-2040","7.60","9.90","-","5.43","9.90","5.43","USD","01-Dec-2010","01-Dec-2010" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","71,300.52","0.01","71,300.52","722.00","722.00","98.82","United States","-","USD","0.43","5.35","1.00","06-Sept-2024","2.63","0.43","-","5.35","0.43","5.35","USD","08-Sept-2014","08-Sept-2014" "FNFM6036","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,300.52","0.01","71,300.52","756.00","756.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Jan-2050","4.00","6.12","-","4.93","6.12","4.93","USD","01-Feb-2021","01-Feb-2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","71,233.51","0.01","71,233.51","713.00","713.00","99.87","United States","-","USD","1.90","4.55","1.00","31-Mar-2026","4.50","1.90","-","4.55","1.90","4.55","USD","31-Mar-2024","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","71,189.43","0.01","71,189.43","107,863.00","107,863.00","0.66","Japan","-","USD","1.73","0.15","151.38","20-Dec-2025","0.30","1.73","-","0.15","1.73","0.15","JPY","20-Dec-2015","21-Dec-2015" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","71,166.50","0.01","71,166.50","723.00","723.00","98.44","Supranational","-","USD","8.00","4.32","1.00","13-Feb-2034","4.13","7.98","-","4.32","7.98","4.32","USD","13-Feb-2024","13-Feb-2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","71,166.50","0.01","71,166.50","736.00","736.00","96.74","Turkey","-","USD","2.31","6.29","1.00","09-Oct-2026","4.88","2.28","-","6.29","2.28","6.29","USD","09-Mar-2016","09-Mar-2016" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","71,104.65","0.01","71,104.65","1,366.00","1,366.00","52.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","71,032.47","0.01","71,032.47","977.00","977.00","72.70","Colombia","-","USD","11.25","7.61","1.00","15-Jun-2045","5.00","11.20","-","7.61","11.20","7.61","USD","28-Jan-2015","28-Jan-2015" "FHMS_K075-A2","FHMS_K075 A2","CMBS","Fixed Income","71,032.47","0.01","71,032.47","736.00","736.00","96.48","United States","-","USD","3.38","4.66","1.00","25-Feb-2028","3.65","3.37","-","4.66","3.37","4.66","USD","01-Apr-2018","01-Apr-2018" "G2MA8197","GNMA2 30YR","MBS Pass-Through","Fixed Income","71,032.47","0.01","71,032.47","832.00","832.00","85.39","United States","-","USD","6.67","4.84","1.00","20-Aug-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Aug-2022","01-Aug-2022" "GSMS_14-GC24-A4","GSMS_14-GC24 A4","CMBS","Fixed Income","71,032.47","0.01","71,032.47","713.00","713.00","99.57","United States","-","USD","0.28","8.86","1.00","10-Sept-2047","3.67","0.28","-","8.86","0.28","8.86","USD","01-Sept-2014","01-Sept-2014" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","71,032.47","0.01","71,032.47","827.00","827.00","85.86","United States","-","USD","11.14","6.38","1.00","15-Mar-2042","5.05","11.11","-","6.38","11.11","6.38","USD","15-Mar-2023","28-Apr-2023" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","71,032.47","0.01","71,032.47","768.00","768.00","92.48","Japan","-","USD","1.94","5.13","1.00","03-Apr-2026","1.16","1.94","-","5.13","1.94","5.13","USD","03-Mar-2021","03-Mar-2021" "WFCM_21-C59-A5","WFCM_21-C59 A5","CMBS","Fixed Income","71,032.47","0.01","71,032.47","833.00","833.00","85.23","United States","-","USD","6.00","5.27","1.00","15-Apr-2054","2.63","5.96","-","5.27","5.96","5.27","USD","01-May-2021","01-May-2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","70,960.05","0.01","70,960.05","519.00","519.00","136.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AGN","AEGON LTD","Financials","Equity","70,927.53","0.01","70,927.53","11,627.00","11,627.00","6.10","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SUZB3","SUZANO SA","Materials","Equity","70,919.16","0.01","70,919.16","5,532.00","5,532.00","12.82","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","15-Apr-1992" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","70,898.45","0.01","70,898.45","856.00","856.00","82.78","Supranational","-","USD","6.93","4.31","1.00","03-Nov-2031","1.63","6.92","-","4.31","6.92","4.31","USD","03-Nov-2021","03-Nov-2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","70,880.01","0.01","70,880.01","606.00","606.00","116.99","Greece","-","USD","10.65","3.64","0.92","18-Jul-2038","4.38","10.40","-","3.64","10.40","3.64","EUR","18-Jul-2023","18-Jul-2023" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","70,824.19","0.01","70,824.19","8,421.00","8,421.00","8.41","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Jun-1993" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasury","Fixed Income","70,822.71","0.01","70,822.71","104,151.00","104,151.00","0.68","Japan","-","USD","1.47","0.10","151.38","20-Sept-2025","2.10","1.46","-","0.10","1.46","0.10","JPY","20-Sept-2005","31-Oct-2005" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","70,791.29","0.01","70,791.29","2,434.00","2,434.00","29.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-1992" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","70,786.63","0.01","70,786.63","21,005.00","21,005.00","3.37","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","70,751.40","0.01","70,751.40","90,707.00","90,707.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","70,671.09","0.01","70,671.09","1,630.00","1,630.00","43.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2020" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","70,663.33","0.01","70,663.33","1,382.00","1,382.00","51.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","70,582.05","0.01","70,582.05","1,112.00","1,112.00","63.47","Australia","-","USD","2.94","3.92","1.53","20-May-2027","3.00","2.94","-","3.92","2.94","3.92","AUD","20-Nov-2016","27-Mar-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,582.05","0.01","70,582.05","1,110.00","1,110.00","63.61","United Kingdom","-","USD","20.37","4.38","0.79","31-Jul-2051","1.25","20.50","-","4.38","20.50","4.38","GBP","28-Apr-2021","28-Apr-2021" "RO","ROCHE HOLDING AG","Health Care","Equity","70,522.43","0.01","70,522.43","266.00","266.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "BN4","KEPPEL LTD","Industrials","Equity","70,522.43","0.01","70,522.43","12,822.00","12,822.00","5.50","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","70,521.47","0.01","70,521.47","22,459.00","22,459.00","3.14","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Jul-1999" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","70,513.29","0.01","70,513.29","683.00","683.00","103.28","Spain","-","USD","3.47","2.80","0.92","31-Oct-2027","1.45","3.41","-","2.80","3.41","2.80","EUR","04-Jul-2017","04-Jul-2017" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,496.38","0.01","70,496.38","707.00","707.00","99.65","United States","-","USD","3.60","5.56","1.00","01-Aug-2053","5.50","5.31","-","5.56","5.31","5.56","USD","01-Sept-2023","01-Sept-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","70,496.38","0.01","70,496.38","861.00","861.00","81.90","Supranational","-","USD","6.43","4.32","1.00","10-Feb-2031","1.25","6.42","-","4.32","6.42","4.32","USD","10-Feb-2021","10-Feb-2021" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","70,438.63","0.01","70,438.63","390.00","390.00","180.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","70,434.37","0.01","70,434.37","5,356.00","5,356.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","70,429.37","0.01","70,429.37","681.00","681.00","103.42","United States","-","USD","7.06","5.53","1.00","15-Sept-2034","5.87","7.23","-","5.40","7.23","5.40","USD","15-Sept-2023","15-Sept-2023" "FNFS5441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,429.37","0.01","70,429.37","693.00","693.00","101.59","United States","-","USD","2.94","5.64","1.00","01-Aug-2053","6.00","4.59","-","5.64","4.59","5.64","USD","01-Aug-2023","01-Aug-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","70,429.37","0.01","70,429.37","648.00","648.00","108.68","United States","-","USD","10.58","5.46","1.00","01-Feb-2041","6.25","10.54","-","5.46","10.54","5.46","USD","28-Jan-2011","28-Jan-2011" "086520","ECOPRO LTD","Industrials","Equity","70,379.02","0.01","70,379.02","141.00","141.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Jul-2007" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","70,295.34","0.01","70,295.34","739.00","739.00","95.06","Supranational","-","USD","1.11","4.99","1.00","19-May-2025","0.50","1.11","-","4.99","1.11","4.99","USD","19-May-2020","19-May-2020" "FRQB3891","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","70,295.34","0.01","70,295.34","879.00","879.00","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "FNFM8901","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,295.34","0.01","70,295.34","810.00","810.00","86.74","United States","-","USD","6.46","5.17","1.00","01-Jul-2051","3.00","6.17","-","5.17","6.17","5.17","USD","01-Sept-2021","01-Sept-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","70,284.09","0.01","70,284.09","96,280.00","96,280.00","0.73","Japan","-","USD","8.09","0.59","151.38","20-Dec-2032","1.80","8.10","-","0.59","8.10","0.59","JPY","20-Dec-2012","25-Feb-2013" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","70,238.25","0.01","70,238.25","1,003,404.00","1,003,404.00","0.07","Korea (South)","-","USD","5.83","3.41","1,348.75","10-Jun-2030","1.38","5.82","-","3.41","5.82","3.41","KRW","10-Jun-2020","14-Apr-2020" "WFCM_18-C47-A4","WFCM_18-C47 A4","CMBS","Fixed Income","70,228.33","0.01","70,228.33","721.00","721.00","97.36","United States","-","USD","3.72","5.16","1.00","15-Sept-2061","4.44","3.70","-","5.16","3.70","5.16","USD","01-Oct-2018","01-Oct-2018" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","70,206.89","0.01","70,206.89","6,483.00","6,483.00","10.83","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-2005" "BBCMS_24-C24-AS","BBCMS_24-C24 AS","CMBS","Fixed Income","70,094.31","0.01","70,094.31","676.00","676.00","103.64","United States","-","USD","7.25","5.41","1.00","15-Feb-2057","5.87","7.20","-","5.41","7.20","5.41","USD","01-Feb-2024","01-Feb-2024" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","69,994.04","0.01","69,994.04","5,303.00","5,303.00","13.20","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-1989" "X","TMX GROUP LTD","Financials","Equity","69,976.43","0.01","69,976.43","2,609.00","2,609.00","26.82","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Nov-2002" "ABBV","ABBVIE INC","Industrial","Fixed Income","69,960.28","0.01","69,960.28","691.00","691.00","101.30","United States","-","USD","7.72","4.88","1.00","15-Mar-2034","5.05","7.75","-","4.88","7.59","4.88","USD","26-Feb-2024","26-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","69,917.37","0.01","69,917.37","137,093.00","137,093.00","0.51","Japan","-","USD","23.82","1.92","151.38","20-Sept-2050","0.60","23.96","-","1.92","23.96","1.92","JPY","20-Sept-2020","07-Oct-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","69,905.91","0.01","69,905.91","1,131.00","1,131.00","61.81","Australia","-","USD","3.88","3.63","1.53","21-May-2028","2.25","3.88","-","3.63","3.88","3.63","AUD","21-Nov-2015","19-May-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","69,905.91","0.01","69,905.91","671.00","671.00","104.12","Italy","-","USD","3.67","3.07","0.92","01-Feb-2028","2.00","3.65","-","3.07","3.65","3.07","EUR","01-Feb-2018","01-Feb-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","69,848.61","0.01","69,848.61","95,683.00","95,683.00","0.73","Japan","-","USD","14.80","1.28","151.38","20-Sept-2041","2.00","14.89","-","1.28","14.89","1.28","JPY","20-Sept-2011","20-Sept-2011" "AMGN","AMGEN INC","Industrial","Fixed Income","69,826.26","0.01","69,826.26","694.00","694.00","100.68","United States","-","USD","3.49","4.96","1.00","02-Mar-2028","5.15","3.51","-","4.95","3.44","4.95","USD","02-Mar-2023","02-Mar-2023" "FHMS_K053-A2","FHMS_K053 A2","CMBS","Fixed Income","69,826.26","0.01","69,826.26","721.00","721.00","96.88","United States","-","USD","1.29","5.29","1.00","25-Dec-2025","3.00","1.29","-","5.29","1.29","5.29","USD","01-Mar-2016","01-Mar-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","69,791.31","0.01","69,791.31","96,932.00","96,932.00","0.72","Japan","-","USD","8.55","0.64","151.38","20-Jun-2033","1.70","8.55","-","0.64","8.55","0.64","JPY","20-Jun-2013","20-Jun-2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","69,745.47","0.01","69,745.47","526.00","526.00","132.68","Germany","-","USD","11.50","2.46","0.92","04-Jul-2039","4.25","11.38","-","2.46","11.38","2.46","EUR","26-Jan-2007","26-Jan-2007" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","69,692.24","0.01","69,692.24","698.00","698.00","99.85","United States","-","USD","4.14","5.48","1.00","23-Jan-2030","5.20","4.18","-","5.23","4.18","5.23","USD","23-Jan-2024","23-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","69,676.71","0.01","69,676.71","105,571.00","105,571.00","0.66","Japan","-","USD","4.69","0.36","151.38","20-Dec-2028","0.30","4.69","-","0.36","4.69","0.36","JPY","20-Dec-2023","28-Feb-2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","69,665.25","0.01","69,665.25","1,147.00","1,147.00","60.76","Australia","-","USD","5.56","3.76","1.53","21-May-2030","2.50","5.56","-","3.76","5.56","3.76","AUD","21-May-2018","13-Jun-2018" "BMARK_24-V6-A3","BMARK_24-V6 A3","CMBS","Fixed Income","69,625.23","0.01","69,625.23","674.00","674.00","103.30","United States","-","USD","3.86","5.09","1.00","15-Mar-2057","5.93","3.84","-","5.09","3.84","5.09","USD","01-Mar-2024","01-Mar-2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","69,625.23","0.01","69,625.23","739.00","739.00","94.23","Saudi Arabia","-","USD","13.53","5.68","1.00","16-Jan-2050","5.25","13.53","-","5.68","13.53","5.68","USD","16-Jan-2019","16-Jan-2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","69,516.27","0.01","69,516.27","105,328.00","105,328.00","0.66","Japan","-","USD","4.22","0.30","151.38","20-Jun-2028","0.10","4.22","-","0.30","4.22","0.30","JPY","20-Jun-2023","12-Jul-2023" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","69,499.65","0.01","69,499.65","1,368.00","1,368.00","50.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-1986" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","69,491.20","0.01","69,491.20","737.00","737.00","94.24","Supranational","-","USD","1.30","4.88","1.00","28-Jul-2025","0.38","1.30","-","4.88","1.30","4.88","USD","28-Jul-2020","28-Jul-2020" "PEN","PENUMBRA INC","Health Care","Equity","69,473.69","0.01","69,473.69","307.00","307.00","226.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","69,424.59","0.01","69,424.59","1,188.00","1,188.00","58.43","France","-","USD","24.34","3.20","0.92","25-May-2053","0.75","23.87","-","3.20","23.87","3.20","EUR","25-May-2021","13-Jul-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","69,413.13","0.01","69,413.13","659.00","659.00","105.26","Italy","-","USD","9.09","3.69","0.92","01-Mar-2035","3.35","9.03","-","3.69","9.03","3.69","EUR","01-Sept-2018","22-Jan-2019" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","69,412.81","0.01","69,412.81","4,624.00","4,624.00","15.01","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "C","CITIGROUP INC","Financial Institutions","Fixed Income","69,357.18","0.01","69,357.18","657.00","657.00","105.51","United States","-","USD","6.39","5.64","1.00","17-Nov-2033","6.27","6.54","-","5.46","6.54","5.46","USD","17-Nov-2022","17-Nov-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","69,332.91","0.00","69,332.91","735.00","735.00","94.30","Austria","-","USD","7.55","2.73","0.92","20-Feb-2032","0.90","7.43","-","2.73","7.43","2.73","EUR","30-Mar-2022","30-Mar-2022" "FHMS_K064-A2","FHMS_K064 A2","CMBS","Fixed Income","69,290.17","0.00","69,290.17","721.00","721.00","96.13","United States","-","USD","2.47","4.75","1.00","25-Mar-2027","3.22","2.47","-","4.75","2.47","4.75","USD","01-May-2017","01-May-2017" "FHMS_K130-A2","FHMS_K130 A2","CMBS","Fixed Income","69,223.16","0.00","69,223.16","840.00","840.00","82.44","United States","-","USD","6.35","4.72","1.00","25-Jun-2031","1.72","6.33","-","4.72","6.33","4.72","USD","01-Aug-2021","01-Aug-2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","69,223.16","0.00","69,223.16","809.00","809.00","85.52","United States","-","USD","9.36","5.60","1.00","22-Jul-2038","3.97","9.84","-","5.52","9.84","5.52","USD","24-Jul-2017","24-Jul-2017" "BRKR","BRUKER CORP","Health Care","Equity","69,209.74","0.00","69,209.74","737.00","737.00","93.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Aug-2000" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","69,115.17","0.00","69,115.17","121,255.00","121,255.00","0.57","Japan","-","USD","16.75","1.45","151.38","20-Dec-2041","0.50","16.78","-","1.45","16.78","1.45","JPY","20-Dec-2021","17-Jan-2022" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","69,089.13","0.00","69,089.13","704.00","704.00","98.18","United States","-","USD","11.65","5.76","1.00","15-Jan-2044","5.61","11.66","-","5.76","11.66","5.76","USD","26-Nov-2013","04-Feb-2014" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","69,022.12","0.00","69,022.12","698.00","698.00","98.90","United States","-","USD","2.56","6.17","1.00","01-Mar-2027","5.75","2.64","-","6.17","2.64","6.17","USD","16-Feb-2021","16-Feb-2021" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","68,970.18","0.00","68,970.18","1,092.00","1,092.00","63.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-1997" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","68,955.11","0.00","68,955.11","761.00","761.00","90.59","Ireland","-","USD","4.15","5.34","1.00","29-Oct-2028","3.00","4.14","-","5.34","4.14","5.34","USD","29-Oct-2021","29-Oct-2021" "AC","ACCOR SA","Consumer Discretionary","Equity","68,937.26","0.00","68,937.26","1,475.00","1,475.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CROX","CROCS INC","Consumer Discretionary","Equity","68,876.55","0.00","68,876.55","482.00","482.00","143.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-2006" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","68,848.43","0.00","68,848.43","339.00","339.00","202.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-1994" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","68,821.08","0.00","68,821.08","810.00","810.00","84.96","United States","-","USD","6.61","5.47","1.00","04-Feb-2033","2.97","6.76","-","5.34","6.76","5.34","USD","04-Feb-2022","04-Feb-2022" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","68,821.08","0.00","68,821.08","689.00","689.00","99.94","United States","-","USD","3.97","4.74","1.00","15-Nov-2028","4.72","4.05","-","4.74","4.05","4.74","USD","28-Nov-2018","28-Nov-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","68,821.08","0.00","68,821.08","838.00","838.00","82.10","United States","-","USD","6.32","5.50","1.00","21-Jul-2032","2.38","6.47","-","5.37","6.48","5.37","USD","21-Jul-2021","21-Jul-2021" "KFW","KFW","Agency","Fixed Income","68,821.08","0.00","68,821.08","711.00","711.00","96.83","Germany","-","USD","1.06","5.00","1.00","02-May-2025","2.00","1.06","-","5.00","1.06","5.00","USD","28-Apr-2015","28-Apr-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,821.08","0.00","68,821.08","724.00","724.00","95.02","United States","-","USD","2.08","4.55","1.00","31-May-2026","2.13","2.08","-","4.55","2.08","4.55","USD","31-May-2019","31-May-2019" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","68,774.87","0.00","68,774.87","1,283.00","1,283.00","53.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","68,754.07","0.00","68,754.07","726.00","726.00","94.76","United States","-","USD","6.35","5.54","1.00","27-Apr-2033","4.57","6.50","-","5.38","6.50","5.38","USD","27-Apr-2022","27-Apr-2022" "STN","STANTEC INC","Industrials","Equity","68,743.52","0.00","68,743.52","821.00","821.00","83.70","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Mar-1994" "9531","TOKYO GAS LTD","Utilities","Equity","68,708.29","0.00","68,708.29","2,963.00","2,963.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","68,670.02","0.00","68,670.02","3,218.00","3,218.00","21.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jan-2013" "BBCMS_22-C18-AS","BBCMS_22-C18 AS","CMBS","Fixed Income","68,620.05","0.00","68,620.05","645.00","645.00","106.33","United States","-","USD","6.48","5.49","1.00","16-Dec-2055","6.15","6.43","-","5.49","6.43","5.49","USD","01-Dec-2022","01-Dec-2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","68,599.47","0.00","68,599.47","989.00","989.00","69.37","Canada","-","USD","3.93","3.48","1.36","01-Jun-2028","2.00","3.93","-","3.48","3.93","3.48","CAD","01-Aug-2017","01-Aug-2017" "SVT","SEVERN TRENT PLC","Utilities","Equity","68,532.16","0.00","68,532.16","2,136.00","2,136.00","32.08","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-1989" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","68,486.03","0.00","68,486.03","658.00","658.00","104.08","Belgium","-","USD","13.38","5.25","1.00","23-Jan-2049","5.55","13.50","-","5.25","13.37","5.25","USD","23-Jan-2019","23-Jan-2019" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","68,352.00","0.00","68,352.00","674.00","674.00","101.43","France","-","USD","7.25","6.18","1.00","10-Jan-2035","6.25","7.18","-","6.05","7.17","6.05","USD","10-Jan-2024","10-Jan-2024" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,352.00","0.00","68,352.00","768.00","768.00","88.97","United States","-","USD","4.71","4.41","1.00","01-Dec-2036","2.00","4.66","-","4.41","4.66","4.41","USD","01-Dec-2021","01-Dec-2021" "PFE","PFIZER INC","Industrial","Fixed Income","68,352.00","0.00","68,352.00","566.00","566.00","120.66","United States","-","USD","9.70","5.20","1.00","15-Mar-2039","7.20","9.66","-","5.20","9.66","5.20","USD","24-Mar-2009","24-Mar-2009" "G2MA6219","GNMA2 30YR","MBS Pass-Through","Fixed Income","68,284.99","0.00","68,284.99","741.00","741.00","92.16","United States","-","USD","5.85","4.84","1.00","20-Oct-2049","3.50","5.86","-","4.84","5.86","4.84","USD","01-Oct-2019","01-Oct-2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","68,232.75","0.00","68,232.75","3,152.00","3,152.00","21.65","Malaysia","-","USD","7.00","3.85","4.73","07-Oct-2032","4.19","7.01","-","3.85","7.01","3.85","MYR","07-Apr-2022","07-Apr-2022" "CPI","CAPITEC LTD","Financials","Equity","68,194.70","0.00","68,194.70","612.00","612.00","111.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-Feb-2002" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","68,150.97","0.00","68,150.97","764.00","764.00","89.20","United States","-","USD","4.46","4.57","1.00","01-Jun-2036","2.00","4.26","-","4.57","4.26","4.57","USD","01-May-2021","01-May-2021" "PSON","PEARSON PLC","Consumer Discretionary","Equity","68,091.84","0.00","68,091.84","5,210.00","5,210.00","13.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-1985","02-Jan-1985" "FHN","FIRST HORIZON CORP","Financials","Equity","68,067.39","0.00","68,067.39","4,443.00","4,443.00","15.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","68,016.94","0.00","68,016.94","687.00","687.00","98.94","United States","-","USD","6.79","5.54","1.00","21-Apr-2034","5.25","6.97","-","5.40","6.97","5.40","USD","21-Apr-2023","21-Apr-2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","68,016.94","0.00","68,016.94","789.00","789.00","86.16","United States","-","USD","5.21","5.51","1.00","11-Feb-2031","2.57","5.29","-","5.35","5.29","5.35","USD","11-Feb-2020","11-Feb-2020" "MIDD","MIDDLEBY CORP","Industrials","Equity","67,993.82","0.00","67,993.82","426.00","426.00","159.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-1987" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","67,992.09","0.00","67,992.09","1,003.00","1,003.00","67.82","Australia","-","USD","7.29","3.98","1.53","21-Apr-2033","4.50","7.30","-","3.98","7.30","3.98","AUD","21-Oct-2013","26-Nov-2013" "ENX","EURONEXT NV","Financials","Equity","67,950.93","0.00","67,950.93","712.00","712.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-2014" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","67,882.92","0.00","67,882.92","848.00","848.00","80.07","Brazil","-","USD","11.72","6.80","1.00","27-Jan-2045","5.00","11.68","-","6.80","11.68","6.80","USD","01-Aug-2014","01-Aug-2014" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","67,843.11","0.00","67,843.11","1,277.00","1,277.00","53.14","Australia","-","USD","7.53","3.93","1.53","21-May-2032","1.25","7.53","-","3.93","7.53","3.93","AUD","21-Nov-2019","24-Jan-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,815.91","0.00","67,815.91","717.00","717.00","94.59","United States","-","USD","3.49","5.31","1.00","23-Jan-2029","3.51","4.32","-","5.08","3.49","5.08","USD","23-Jan-2018","23-Jan-2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","67,815.91","0.00","67,815.91","703.00","703.00","96.53","United States","-","USD","1.03","6.40","1.00","28-Apr-2026","2.19","1.03","-","5.52","1.04","5.52","USD","28-Apr-2020","28-Apr-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","67,815.91","0.00","67,815.91","625.00","625.00","108.55","Turkey","-","USD","4.03","7.29","1.00","14-Mar-2029","9.38","3.97","-","7.29","3.97","7.29","USD","14-Mar-2023","14-Mar-2023" "METSO","METSO CORPORATION","Industrials","Equity","67,792.42","0.00","67,792.42","5,692.00","5,692.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Oct-2006" "KBR","KBR INC","Industrials","Equity","67,768.82","0.00","67,768.82","1,073.00","1,073.00","63.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-2006" "WIX","WIX.COM LTD","Information Technology","Equity","67,721.96","0.00","67,721.96","496.00","496.00","136.54","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Nov-2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","67,705.59","0.00","67,705.59","102,584.00","102,584.00","0.66","Japan","-","USD","1.49","0.10","151.38","20-Sept-2025","0.10","1.48","-","0.10","1.48","0.10","JPY","20-Sept-2020","09-Oct-2020" "KFW","KFW","Agency","Fixed Income","67,614.87","0.00","67,614.87","690.00","690.00","98.05","Germany","-","USD","1.88","4.65","1.00","01-Apr-2026","3.63","1.88","-","4.65","1.88","4.65","USD","13-Apr-2023","13-Apr-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","67,556.61","0.00","67,556.61","552.00","552.00","122.49","Austria","-","USD","10.33","2.91","0.92","15-Mar-2037","4.15","10.16","-","2.91","10.16","2.91","EUR","15-Mar-2006","17-Jan-2007" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","67,550.30","0.00","67,550.30","379.00","379.00","178.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","67,547.86","0.00","67,547.86","1,080.00","1,080.00","62.57","United States","-","USD","17.18","5.39","1.00","01-Nov-2056","2.94","17.07","-","5.39","17.07","5.39","USD","01-May-2022","06-Jun-2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","67,547.86","0.00","67,547.86","677.00","677.00","99.78","United States","-","USD","2.57","5.46","1.00","23-Jan-2028","5.04","2.57","-","5.12","2.58","5.12","USD","23-Jan-2024","23-Jan-2024" "028300","HLB INC","Health Care","Equity","67,541.78","0.00","67,541.78","831.00","831.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","67,528.22","0.00","67,528.22","495.00","495.00","136.35","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","67,487.85","0.00","67,487.85","662.00","662.00","102.02","Belgium","-","USD","3.15","2.67","0.92","22-Jun-2027","0.80","3.11","-","2.67","3.11","2.67","EUR","24-Jan-2017","24-Jan-2017" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","67,480.85","0.00","67,480.85","709.00","709.00","95.15","United States","-","USD","2.52","6.89","1.00","01-May-2027","5.13","2.74","-","6.89","2.74","6.89","USD","06-Feb-2017","06-Feb-2017" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","67,480.85","0.00","67,480.85","674.00","674.00","100.19","United States","-","USD","1.38","6.04","1.00","29-Sept-2026","5.61","1.38","-","5.48","1.39","5.48","USD","29-Sept-2022","29-Sept-2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","67,480.85","0.00","67,480.85","674.00","674.00","100.07","United States","-","USD","4.13","5.42","1.00","16-Jan-2030","5.17","4.16","-","5.16","4.16","5.16","USD","18-Jan-2024","18-Jan-2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","67,430.55","0.00","67,430.55","670.00","670.00","100.63","Netherlands","-","USD","4.18","2.49","0.92","15-Jul-2028","0.75","4.12","-","2.49","4.12","2.49","EUR","15-Mar-2018","15-Mar-2018" "MOWI","MOWI","Consumer Staples","Equity","67,422.54","0.00","67,422.54","3,656.00","3,656.00","18.44","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Jul-1997" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","67,419.09","0.00","67,419.09","642.00","642.00","105.07","Belgium","-","USD","1.21","3.22","0.92","22-Jun-2025","0.80","1.19","-","3.22","1.19","3.22","EUR","14-Jan-2015","14-Jan-2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","67,413.84","0.00","67,413.84","570.00","570.00","118.26","Germany","-","USD","4.85","5.26","1.00","15-Jun-2030","8.75","4.82","-","5.26","4.82","5.26","USD","06-Jul-2000","06-Jul-2000" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","67,413.84","0.00","67,413.84","714.00","714.00","94.39","Japan","-","USD","1.26","5.14","1.00","15-Jul-2025","0.63","1.26","-","5.14","1.26","5.14","USD","15-Jul-2020","15-Jul-2020" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","67,344.76","0.00","67,344.76","1,855.00","1,855.00","36.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Dec-1981" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","67,316.87","0.00","67,316.87","7,317.00","7,317.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3231","WISTRON CORP","Information Technology","Equity","67,280.61","0.00","67,280.61","18,383.00","18,383.00","3.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-2003" "G2MA5710","GNMA2 30YR","MBS Pass-Through","Fixed Income","67,279.81","0.00","67,279.81","708.00","708.00","95.04","United States","-","USD","5.19","4.86","1.00","20-Jan-2049","4.00","5.79","-","4.86","5.79","4.86","USD","01-Jan-2019","01-Jan-2019" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","67,264.03","0.00","67,264.03","11,759.00","11,759.00","5.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Apr-2000" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","67,166.97","0.00","67,166.97","623.00","623.00","107.85","Supranational","-","USD","2.41","2.88","0.92","05-Oct-2026","2.75","2.38","-","2.88","2.38","2.88","EUR","16-May-2023","16-May-2023" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","67,137.06","0.00","67,137.06","177.00","177.00","378.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","67,096.60","0.00","67,096.60","5,964.00","5,964.00","11.25","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-1985" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","67,080.81","0.00","67,080.81","540.00","540.00","124.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRQF2492","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","67,011.77","0.00","67,011.77","683.00","683.00","98.14","United States","-","USD","4.39","5.31","1.00","01-Nov-2052","5.00","6.01","-","5.31","6.01","5.31","USD","01-Oct-2022","01-Oct-2022" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","66,983.45","0.00","66,983.45","575.00","575.00","116.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8795","T&D HOLDINGS INC","Financials","Equity","66,946.99","0.00","66,946.99","3,719.00","3,719.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66,926.31","0.00","66,926.31","771.00","771.00","86.79","France","-","USD","18.10","3.19","0.92","25-May-2048","2.00","17.77","-","3.19","17.77","3.19","EUR","25-May-2017","25-May-2017" "028260","SAMSUNG C&T CORP","Industrials","Equity","66,924.47","0.00","66,924.47","572.00","572.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-2014" "ARMK","ARAMARK","Consumer Discretionary","Equity","66,905.56","0.00","66,905.56","2,087.00","2,087.00","32.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-2013" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","66,903.39","0.00","66,903.39","1,114.00","1,114.00","60.08","New Zealand","-","USD","2.77","4.45","1.67","15-Apr-2027","4.50","2.77","-","4.45","2.77","4.45","NZD","15-Apr-2014","09-Jul-2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","66,903.39","0.00","66,903.39","25,152.00","25,152.00","2.66","Thailand","-","USD","7.05","2.43","36.41","17-Dec-2031","2.00","7.06","-","2.43","7.06","2.43","THB","28-Apr-2021","28-Apr-2021" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","66,823.70","0.00","66,823.70","4,452.00","4,452.00","15.01","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Jul-2002" "FNFS1708","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,810.73","0.00","66,810.73","753.00","753.00","88.73","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Apr-2022","01-Apr-2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","66,810.73","0.00","66,810.73","693.00","693.00","96.41","United States","-","USD","4.23","5.00","1.00","24-Jan-2029","4.15","4.27","-","5.00","4.27","5.00","USD","24-Jan-2019","24-Jan-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","66,800.25","0.00","66,800.25","626.00","626.00","106.67","United Kingdom","-","USD","20.50","4.29","0.79","22-Jul-2068","3.50","20.41","-","4.29","20.41","4.29","GBP","26-Jun-2013","26-Jun-2013" "FNFM9450","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,743.72","0.00","66,743.72","832.00","832.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Oct-2021","01-Oct-2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","66,676.71","0.00","66,676.71","624.00","624.00","106.91","United States","-","USD","6.34","5.53","1.00","18-Oct-2033","6.34","6.46","-","5.33","6.46","5.33","USD","18-Oct-2022","18-Oct-2022" "FRSD1668","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,609.70","0.00","66,609.70","800.00","800.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Sept-2022","01-Sept-2022" "FNMA_18-M12-A2","FNMA_18-M12 A2","CMBS","Fixed Income","66,609.70","0.00","66,609.70","709.00","709.00","93.93","United States","-","USD","5.39","4.82","1.00","25-Aug-2030","3.63","5.37","-","4.82","5.37","4.82","USD","01-Sept-2018","01-Sept-2018" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","66,506.67","0.00","66,506.67","400.00","400.00","166.32","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","14-May-2019" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","66,470.69","0.00","66,470.69","302.00","302.00","220.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1997" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","66,456.45","0.00","66,456.45","4,697.00","4,697.00","14.15","China","-","USD","1.00","1.97","7.23","13-Apr-2025","4.21","0.99","-","1.97","0.99","1.97","CNY","13-Apr-2015","07-Apr-2015" "6361","EBARA CORP","Industrials","Equity","66,418.60","0.00","66,418.60","727.00","727.00","91.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","66,408.66","0.00","66,408.66","676.00","676.00","98.30","United States","-","USD","3.23","6.33","1.00","20-Apr-2029","5.75","3.24","-","6.33","3.24","6.33","USD","24-Mar-2021","24-Mar-2021" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","66,388.47","0.00","66,388.47","219.00","219.00","303.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1996" "SEK","SEK CASH","Cash and/or Derivatives","Cash","66,365.77","0.00","66,365.77","7,045.00","7,045.00","9.42","Sweden","-","USD","0.00","4.01","10.61","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","01-Jan-1990" "BAC","BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","66,341.65","0.00","66,341.65","666.00","666.00","99.56","United States","-","USD","1.69","5.80","1.00","20-Jan-2027","5.08","1.69","-","5.33","1.70","5.33","USD","20-Jan-2023","20-Jan-2023" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","66,341.65","0.00","66,341.65","687.00","687.00","96.58","United States","-","USD","3.64","4.44","1.00","01-Apr-2028","3.50","3.63","-","4.44","3.63","4.44","USD","25-Apr-2018","25-Apr-2018" "FHLB","FHLB","Agency","Fixed Income","66,341.65","0.00","66,341.65","678.00","678.00","97.79","United States","-","USD","1.16","5.03","1.00","13-Jun-2025","3.13","1.16","-","5.03","1.16","5.03","USD","11-May-2018","11-May-2018" "FHMS_K106-A2","FHMS_K106 A2","CMBS","Fixed Income","66,341.65","0.00","66,341.65","761.00","761.00","87.15","United States","-","USD","5.09","4.73","1.00","25-Jan-2030","2.07","5.08","-","4.73","5.08","4.73","USD","01-Mar-2020","01-Mar-2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","66,341.65","0.00","66,341.65","694.00","694.00","95.64","Canada","-","USD","1.96","4.74","1.00","20-Apr-2026","2.50","1.95","-","4.74","1.95","4.74","USD","20-Apr-2016","20-Apr-2016" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","66,312.92","0.00","66,312.92","16,056.00","16,056.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1802","OBAYASHI CORP","Industrials","Equity","66,277.70","0.00","66,277.70","5,324.00","5,324.00","12.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66,274.64","0.00","66,274.64","674.00","674.00","98.37","United States","-","USD","4.33","4.75","1.00","15-Mar-2029","4.38","4.40","-","4.75","4.40","4.75","USD","15-Jan-2019","15-Jan-2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","66,274.64","0.00","66,274.64","794.00","794.00","83.44","Mexico","-","USD","12.00","6.21","1.00","08-Mar-2044","4.75","11.98","-","6.21","11.98","6.21","USD","08-Mar-2012","08-Mar-2012" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","66,261.63","0.00","66,261.63","1,104,361.00","1,104,361.00","0.06","Korea (South)","-","USD","19.92","3.24","1,348.75","10-Mar-2051","1.88","19.88","-","3.24","19.88","3.24","KRW","10-Mar-2021","02-Feb-2021" "FRSD8069","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,207.63","0.00","66,207.63","729.00","729.00","90.82","United States","-","USD","5.97","5.08","1.00","01-Jun-2050","3.50","5.82","-","5.08","5.82","5.08","USD","01-May-2020","01-May-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","66,147.03","0.00","66,147.03","701.00","701.00","94.38","Spain","-","USD","5.91","2.81","0.92","30-Apr-2030","0.50","5.82","-","2.81","5.82","2.81","EUR","21-Jan-2020","21-Jan-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","66,140.61","0.00","66,140.61","671.00","671.00","98.51","Turkey","-","USD","2.72","6.55","1.00","25-Mar-2027","6.00","2.69","-","6.55","2.69","6.55","USD","23-Jan-2017","23-Jan-2017" "PVH","PVH CORP","Consumer Discretionary","Equity","66,105.05","0.00","66,105.05","474.00","474.00","139.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","66,073.60","0.00","66,073.60","667.00","667.00","99.02","United States","-","USD","1.95","4.93","1.00","19-May-2026","4.45","1.99","-","4.93","1.99","4.93","USD","19-May-2023","19-May-2023" "11","HANG SENG BANK LTD","Financials","Equity","66,013.50","0.00","66,013.50","6,040.00","6,040.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","65,998.51","0.00","65,998.51","4,977.00","4,977.00","13.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-1996" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","65,974.77","0.00","65,974.77","49,235.00","49,235.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Nov-2003" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","65,945.09","0.00","65,945.09","75,799.00","75,799.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","65,942.78","0.00","65,942.78","500.00","500.00","131.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Mar-1999" "RRC","RANGE RESOURCES CORP","Energy","Equity","65,908.16","0.00","65,908.16","1,919.00","1,919.00","34.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","65,872.57","0.00","65,872.57","618.00","618.00","106.59","United States","-","USD","3.90","5.25","1.00","15-Nov-2028","6.88","3.87","-","5.25","3.87","5.25","USD","16-Nov-1998","16-Nov-1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","65,826.15","0.00","65,826.15","87,768.00","87,768.00","0.75","Japan","-","USD","14.29","1.23","151.38","20-Mar-2041","2.20","14.37","-","1.23","14.37","1.23","JPY","20-Mar-2011","22-Mar-2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","65,791.77","0.00","65,791.77","753.00","753.00","87.38","Italy","-","USD","16.22","4.03","0.92","01-Mar-2047","2.70","16.12","-","4.03","16.12","4.03","EUR","09-Feb-2016","09-Feb-2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","65,780.31","0.00","65,780.31","99,667.00","99,667.00","0.66","Japan","-","USD","3.97","0.29","151.38","20-Mar-2028","0.10","3.97","-","0.29","3.97","0.29","JPY","20-Mar-2023","16-May-2023" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","65,763.21","0.00","65,763.21","8,757.00","8,757.00","7.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LEA","LEAR CORP","Consumer Discretionary","Equity","65,689.65","0.00","65,689.65","454.00","454.00","144.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-2009" "FRSD1351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,671.53","0.00","65,671.53","686.00","686.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Jul-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","65,671.53","0.00","65,671.53","674.00","674.00","97.49","United States","-","USD","1.77","5.03","1.00","01-Mar-2026","3.65","1.83","-","5.03","1.83","5.03","USD","14-Sept-2015","14-Sept-2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","65,671.53","0.00","65,671.53","916.00","916.00","71.72","United States","-","USD","14.48","5.70","1.00","01-Apr-2050","3.60","14.53","-","5.70","14.53","5.70","USD","01-Apr-2020","01-Apr-2020" "BOL","BOLIDEN","Materials","Equity","65,608.41","0.00","65,608.41","2,349.00","2,349.00","27.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","03-May-1999" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","65,590.79","0.00","65,590.79","1,236.00","1,236.00","53.06","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","02-Jan-1990","02-Jan-1990" "V","VISA INC","Industrial","Fixed Income","65,537.51","0.00","65,537.51","674.00","674.00","97.30","United States","-","USD","1.59","4.81","1.00","14-Dec-2025","3.15","1.63","-","4.81","1.63","4.81","USD","14-Dec-2015","14-Dec-2015" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","65,535.01","0.00","65,535.01","1,487.00","1,487.00","44.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","65,501.66","0.00","65,501.66","881.00","881.00","74.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-1997" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","65,482.35","0.00","65,482.35","3,073.00","3,073.00","21.31","Malaysia","-","USD","1.42","3.34","4.73","15-Sept-2025","3.96","1.42","-","3.34","1.42","3.34","MYR","13-Mar-2015","13-Mar-2015" "BMARK_19-B11-A4","BMARK_19-B11 A4","CMBS","Fixed Income","65,470.50","0.00","65,470.50","721.00","721.00","90.80","United States","-","USD","3.57","5.96","1.00","15-May-2052","3.28","3.53","-","5.96","3.53","5.96","USD","01-Jun-2019","01-Jun-2019" "FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","65,470.50","0.00","65,470.50","715.00","715.00","91.63","United States","-","USD","5.98","4.94","1.00","01-Feb-2048","3.50","5.84","-","4.94","5.84","4.94","USD","01-Jan-2018","01-Jan-2018" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,403.48","0.00","65,403.48","656.00","656.00","99.65","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","USD","01-May-2023","01-May-2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","65,403.48","0.00","65,403.48","668.00","668.00","97.84","United States","-","USD","6.57","5.41","1.00","25-Jul-2033","4.91","6.68","-","5.23","6.68","5.23","USD","25-Jul-2022","25-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","65,333.37","0.00","65,333.37","98,990.00","98,990.00","0.66","Japan","-","USD","2.98","0.21","151.38","20-Mar-2027","0.10","2.97","-","0.21","2.97","0.21","JPY","20-Mar-2017","21-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","65,310.45","0.00","65,310.45","90,709.00","90,709.00","0.72","Japan","-","USD","5.21","0.37","151.38","20-Sept-2029","2.10","5.21","-","0.37","5.21","0.37","JPY","20-Sept-2009","24-Sept-2009" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","65,276.07","0.00","65,276.07","4,594.00","4,594.00","14.21","China","-","USD","7.99","2.50","7.23","16-Jun-2033","2.83","7.89","-","2.50","7.89","2.50","CNY","16-Jun-2023","16-Jun-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","65,269.46","0.00","65,269.46","676.00","676.00","96.57","United States","-","USD","2.01","5.02","1.00","15-May-2026","3.30","2.00","-","5.02","2.00","5.02","USD","15-May-2019","15-May-2019" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","65,256.55","0.00","65,256.55","70,168.00","70,168.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","06-Dec-2001" "FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,202.45","0.00","65,202.45","810.00","810.00","80.52","United States","-","USD","7.26","4.84","1.00","01-Mar-2051","2.00","7.06","-","4.84","7.06","4.84","USD","01-Mar-2021","01-Mar-2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65,161.47","0.00","65,161.47","602.00","602.00","108.26","Germany","-","USD","1.42","3.05","0.92","18-Sept-2025","3.10","1.40","-","3.05","1.40","3.05","EUR","20-Jul-2023","20-Jul-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","65,150.01","0.00","65,150.01","717.00","717.00","90.92","Spain","-","USD","7.73","2.95","0.92","30-Apr-2032","0.70","7.59","-","2.95","7.59","2.95","EUR","18-Jan-2022","18-Jan-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","65,135.44","0.00","65,135.44","655.00","655.00","99.43","United States","-","USD","1.08","5.16","1.00","19-May-2025","4.65","1.08","-","5.16","1.08","5.16","USD","19-May-2023","19-May-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65,135.44","0.00","65,135.44","575.00","575.00","113.19","Netherlands","-","USD","9.72","5.09","1.00","15-Dec-2038","6.38","9.68","-","5.09","9.68","5.09","USD","11-Dec-2008","11-Dec-2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,104.17","0.00","65,104.17","674.00","674.00","96.63","United Kingdom","-","USD","8.73","3.90","0.79","31-Jul-2033","0.88","8.74","-","3.90","8.74","3.90","GBP","22-Sept-2021","22-Sept-2021" "992","LENOVO GROUP LTD","Information Technology","Equity","65,096.29","0.00","65,096.29","56,117.00","56,117.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Feb-1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65,035.41","0.00","65,035.41","1,128.00","1,128.00","57.68","Germany","-","USD","26.08","2.41","0.92","15-Aug-2050","0.00","25.76","-","2.41","25.76","2.41","EUR","15-Aug-2019","23-Aug-2019" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","65,001.41","0.00","65,001.41","846.00","846.00","76.82","United States","-","USD","11.23","5.47","1.00","22-Apr-2042","3.31","11.96","-","5.41","11.96","5.41","USD","22-Apr-2021","22-Apr-2021" "CIPLA","CIPLA LTD","Health Care","Equity","64,959.77","0.00","64,959.77","3,701.00","3,701.00","17.55","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-Jan-1996" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","64,941.96","0.00","64,941.96","68,360.00","68,360.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Apr-1995" "FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","64,934.40","0.00","64,934.40","571.00","571.00","113.80","United States","-","USD","6.53","4.26","1.00","15-Jul-2032","6.25","6.51","-","4.26","6.51","4.26","USD","20-Feb-2002","20-Feb-2002" "AYI","ACUITY BRANDS INC","Industrials","Equity","64,932.40","0.00","64,932.40","243.00","243.00","267.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-2001" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","64,921.50","0.00","64,921.50","229.00","229.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","64,867.39","0.00","64,867.39","685.00","685.00","94.75","United States","-","USD","4.30","5.41","1.00","07-Feb-2030","3.97","5.10","-","5.21","4.32","5.21","USD","07-Feb-2019","07-Feb-2019" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","64,867.39","0.00","64,867.39","681.00","681.00","95.22","Supranational","-","USD","1.93","4.62","1.00","07-Apr-2026","2.13","1.93","-","4.62","1.93","4.62","USD","07-Apr-2016","07-Apr-2016" "PKN","ORLEN SA","Energy","Equity","64,864.80","0.00","64,864.80","4,059.00","4,059.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Nov-1999" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","64,805.44","0.00","64,805.44","13,788.00","13,788.00","4.70","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-1995" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","64,800.38","0.00","64,800.38","584.00","584.00","110.94","Turkey","-","USD","6.13","7.64","1.00","19-Jan-2033","9.38","6.01","-","7.64","6.01","7.64","USD","19-Jan-2023","19-Jan-2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","64,748.91","0.00","64,748.91","4,417.00","4,417.00","14.66","China","-","USD","6.40","2.48","7.23","16-Jul-2031","3.38","6.32","-","2.48","6.32","2.48","CNY","16-Jul-2021","15-Jul-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","64,737.45","0.00","64,737.45","11,900.00","11,900.00","5.44","Mexico","-","USD","2.60","9.43","16.53","04-Mar-2027","5.50","2.64","-","9.43","2.64","9.43","MXN","09-Sept-2021","22-Sept-2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","64,733.37","0.00","64,733.37","680.00","680.00","95.17","Supranational","-","USD","1.95","4.63","1.00","13-Apr-2026","2.13","1.95","-","4.63","1.95","4.63","USD","13-Apr-2016","13-Apr-2016" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","64,733.37","0.00","64,733.37","648.00","648.00","99.96","Qatar","-","USD","3.62","4.51","1.00","23-Apr-2028","4.50","3.61","-","4.51","3.61","4.51","USD","23-Apr-2018","23-Apr-2018" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","64,692.53","0.00","64,692.53","1,041.00","1,041.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","64,691.61","0.00","64,691.61","773.00","773.00","83.69","Germany","-","USD","11.01","2.33","0.92","15-May-2035","0.00","10.88","-","2.33","10.88","2.33","EUR","13-May-2020","13-May-2020" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","64,674.92","0.00","64,674.92","889.00","889.00","72.74","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","64,666.36","0.00","64,666.36","660.00","660.00","97.94","Saudi Arabia","-","USD","5.15","4.90","1.00","17-Apr-2030","4.50","5.13","-","4.90","5.13","4.90","USD","17-Apr-2018","17-Apr-2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","64,666.36","0.00","64,666.36","808.00","808.00","80.02","United Arab Emirates","-","USD","14.68","5.30","1.00","16-Apr-2050","3.88","14.70","-","5.30","14.70","5.30","USD","16-Apr-2020","16-Apr-2020" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","64,657.30","0.00","64,657.30","10,996.00","10,996.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","64,651.14","0.00","64,651.14","1,062.00","1,062.00","60.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jun-1999" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","64,599.34","0.00","64,599.34","873.00","873.00","74.00","United States","-","USD","15.40","5.39","1.00","22-Mar-2051","3.55","15.46","-","5.39","15.46","5.39","USD","22-Mar-2021","22-Mar-2021" "BAMI","BANCO BPM","Financials","Equity","64,551.63","0.00","64,551.63","9,736.00","9,736.00","6.63","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","64,532.33","0.00","64,532.33","813.00","813.00","79.40","United States","-","USD","7.14","5.07","1.00","01-Mar-2051","2.00","6.92","-","5.07","6.92","5.07","USD","01-Feb-2021","01-Feb-2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","64,532.33","0.00","64,532.33","682.00","682.00","94.59","Singapore","-","USD","1.40","5.80","1.00","10-Sept-2030","1.83","1.37","-","5.76","1.40","5.76","USD","10-Sept-2020","10-Sept-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","64,532.33","0.00","64,532.33","651.00","651.00","99.15","United States","-","USD","5.17","4.81","1.00","19-May-2030","4.65","5.20","-","4.81","5.20","4.81","USD","19-May-2023","19-May-2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","64,532.33","0.00","64,532.33","662.00","662.00","97.48","United States","-","USD","3.04","5.13","1.00","22-Jul-2027","4.30","3.02","-","5.13","3.02","5.13","USD","22-Jul-2015","22-Jul-2015" "AR","ANTERO RESOURCES CORP","Energy","Equity","64,514.84","0.00","64,514.84","2,246.00","2,246.00","28.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","64,393.11","0.00","64,393.11","1,445.00","1,445.00","44.56","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Jul-2006" "PFG","HIGH STREET FUNDING TRUST I 144A","Financial Institutions","Fixed Income","64,331.30","0.00","64,331.30","681.00","681.00","94.41","United States","-","USD","3.49","5.74","1.00","15-Feb-2028","4.11","3.50","-","5.74","3.50","5.74","USD","15-Mar-2018","15-Mar-2018" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","64,300.91","0.00","64,300.91","12,295.00","12,295.00","5.23","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","17-Jun-1996" "OSK","OSHKOSH CORP","Industrials","Equity","64,261.70","0.00","64,261.70","520.00","520.00","123.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-1985" "AKRBP","AKER BP","Energy","Equity","64,199.37","0.00","64,199.37","2,567.00","2,567.00","25.01","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","29-Dec-2006" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","64,197.27","0.00","64,197.27","678.00","678.00","94.64","China","-","USD","3.34","5.01","1.00","06-Dec-2027","3.40","3.37","-","5.01","3.37","5.01","USD","06-Dec-2017","06-Dec-2017" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Fixed Income","64,197.27","0.00","64,197.27","689.00","689.00","93.17","Supranational","-","USD","1.93","4.87","1.00","31-Mar-2026","1.26","1.93","-","4.87","1.93","4.87","USD","31-Mar-2021","31-Mar-2021" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","64,188.13","0.00","64,188.13","2,927.00","2,927.00","21.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","64,130.26","0.00","64,130.26","701.00","701.00","91.42","United States","-","USD","4.50","4.46","1.00","01-Apr-2037","2.50","4.39","-","4.46","4.39","4.46","USD","01-Apr-2022","01-Apr-2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","64,130.26","0.00","64,130.26","674.00","674.00","95.16","United States","-","USD","2.88","5.63","1.00","22-May-2028","3.58","3.73","-","5.27","2.89","5.27","USD","22-May-2017","22-May-2017" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","64,063.49","0.00","64,063.49","46,423.00","46,423.00","1.38","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","27-Mar-1990" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","64,063.25","0.00","64,063.25","671.00","671.00","95.43","United States","-","USD","3.12","4.62","1.00","22-Aug-2027","3.15","3.17","-","4.62","3.17","4.62","USD","22-Feb-2018","06-Jun-2018" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","64,063.25","0.00","64,063.25","691.00","691.00","92.73","United States","-","USD","1.67","5.71","1.00","10-Dec-2026","0.98","1.64","-","5.52","1.64","5.52","USD","10-Dec-2020","10-Dec-2020" "ASX","ASX LTD","Financials","Equity","64,023.24","0.00","64,023.24","1,505.00","1,505.00","42.54","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Oct-1998" "STERV","STORA ENSO CLASS R","Materials","Equity","64,005.62","0.00","64,005.62","4,592.00","4,592.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-1996" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","63,996.24","0.00","63,996.24","590.00","590.00","108.48","United States","-","USD","10.04","5.08","1.00","15-Feb-2039","5.90","10.00","-","5.08","10.00","5.08","USD","17-Feb-2009","17-Feb-2009" "COHR","COHERENT CORP","Information Technology","Equity","63,937.17","0.00","63,937.17","1,050.00","1,050.00","60.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","63,929.23","0.00","63,929.23","669.00","669.00","95.51","United States","-","USD","2.87","5.60","1.00","15-Dec-2027","4.25","3.34","-","5.60","3.34","5.60","USD","06-Dec-2019","06-May-2020" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","63,882.33","0.00","63,882.33","2,455.00","2,455.00","26.02","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","63,862.21","0.00","63,862.21","687.00","687.00","93.01","United States","-","USD","2.70","5.51","1.00","04-Feb-2028","2.55","2.68","-","5.22","2.69","5.22","USD","04-Feb-2022","04-Feb-2022" "TRENT","TRENT LTD","Consumer Discretionary","Equity","63,826.06","0.00","63,826.06","1,373.00","1,373.00","46.48","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1994" "MORN","MORNINGSTAR INC","Financials","Equity","63,820.34","0.00","63,820.34","207.00","207.00","308.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-May-2005" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","63,795.20","0.00","63,795.20","660.00","660.00","96.64","Mexico","-","USD","4.40","5.26","1.00","22-Apr-2029","4.50","4.37","-","5.26","4.37","5.26","USD","22-Jan-2019","22-Jan-2019" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","63,790.45","0.00","63,790.45","2,999.00","2,999.00","21.27","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","63,728.19","0.00","63,728.19","682.00","682.00","93.50","United Kingdom","-","USD","4.44","5.69","1.00","22-May-2030","3.97","4.50","-","5.44","4.50","5.44","USD","22-May-2019","22-May-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","63,694.60","0.00","63,694.60","643.00","643.00","99.05","Germany","-","USD","4.31","2.30","0.92","15-Aug-2028","0.25","4.26","-","2.30","4.26","2.30","EUR","13-Jul-2018","13-Jul-2018" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,661.18","0.00","63,661.18","634.00","634.00","100.45","United States","-","USD","3.63","5.42","1.00","01-May-2053","5.50","5.54","-","5.42","5.54","5.42","USD","01-May-2023","01-May-2023" "NHY","NORSK HYDRO","Materials","Equity","63,582.91","0.00","63,582.91","11,540.00","11,540.00","5.51","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","28-Sept-1988" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","63,557.08","0.00","63,557.08","4,504.00","4,504.00","14.11","China","-","USD","1.53","2.10","7.23","23-Oct-2025","3.43","1.51","-","2.10","1.51","2.10","CNY","23-Oct-2020","23-Oct-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","63,527.15","0.00","63,527.15","647.00","647.00","98.26","Supranational","-","USD","3.63","4.36","1.00","15-Mar-2028","3.88","3.63","-","4.36","3.63","4.36","USD","11-Jan-2023","11-Jan-2023" "PNW","PINNACLE WEST CORP","Utilities","Equity","63,500.59","0.00","63,500.59","858.00","858.00","74.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","63,499.78","0.00","63,499.78","673.00","673.00","94.37","Supranational","-","USD","7.81","2.75","0.92","06-Jul-2032","1.00","7.68","-","2.75","7.68","2.75","EUR","29-Mar-2022","29-Mar-2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","63,460.14","0.00","63,460.14","681.00","681.00","93.24","Supranational","-","USD","1.62","4.78","1.00","25-Nov-2025","0.50","1.61","-","4.78","1.61","4.78","USD","25-Nov-2020","25-Nov-2020" "FRZS4693","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","63,460.14","0.00","63,460.14","717.00","717.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Sept-2018","01-Sept-2018" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","63,357.14","0.00","63,357.14","4,621.00","4,621.00","13.71","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-2020" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","63,340.03","0.00","63,340.03","2,073.00","2,073.00","30.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","63,336.33","0.00","63,336.33","7,165.00","7,165.00","8.84","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Mar-2015" "T","AT&T INC","Industrial","Fixed Income","63,326.12","0.00","63,326.12","791.00","791.00","80.01","United States","-","USD","8.21","5.21","1.00","01-Dec-2033","2.55","8.18","-","5.21","8.18","5.21","USD","01-Jun-2021","03-Sept-2021" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","63,326.12","0.00","63,326.12","647.00","647.00","97.81","United States","-","USD","2.40","4.63","1.00","30-Nov-2026","3.75","2.48","-","4.63","2.48","4.63","USD","22-Nov-2016","22-Nov-2016" "FNFM9082","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,326.12","0.00","63,326.12","788.00","788.00","80.35","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-Oct-2021","01-Oct-2021" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","63,303.72","0.00","63,303.72","8,497.00","8,497.00","7.45","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Apr-2012" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","63,268.11","0.00","63,268.11","1,193.00","1,193.00","53.02","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,192.10","0.00","63,192.10","781.00","781.00","80.91","United States","-","USD","6.82","4.93","1.00","01-Oct-2051","2.00","6.68","-","4.93","6.68","4.93","USD","01-Oct-2021","01-Oct-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63,167.44","0.00","63,167.44","791.00","791.00","79.84","Italy","-","USD","13.98","3.97","0.92","01-Mar-2041","1.80","13.90","-","3.97","13.90","3.97","EUR","15-Sept-2020","15-Sept-2020" "T","TELUS CORP","Communication","Equity","63,160.20","0.00","63,160.20","3,975.00","3,975.00","15.89","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","63,125.08","0.00","63,125.08","585.00","585.00","107.92","Turkey","-","USD","4.81","7.52","1.00","13-Jul-2030","9.13","4.72","-","7.52","4.72","7.52","USD","13-Apr-2023","13-Apr-2023" "FNMA_18-M10-A2","FNMA_18-M10 A2","CMBS","Fixed Income","63,058.07","0.00","63,058.07","660.00","660.00","95.58","United States","-","USD","3.65","4.61","1.00","25-Jul-2028","3.36","3.64","-","4.61","3.64","4.61","USD","01-Jul-2018","01-Jul-2018" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","63,058.07","0.00","63,058.07","649.00","649.00","97.16","United States","-","USD","3.58","4.67","1.00","01-Nov-2037","4.00","4.05","-","4.67","4.05","4.67","USD","01-Oct-2022","01-Oct-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","63,058.07","0.00","63,058.07","639.00","639.00","98.72","Mexico","-","USD","12.82","6.43","1.00","04-May-2053","6.34","12.79","-","6.43","12.79","6.43","USD","28-Apr-2023","28-Apr-2023" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","63,030.68","0.00","63,030.68","604.00","604.00","104.32","Peru","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jan-1996" "VIV","VIVENDI","Communication","Equity","63,019.29","0.00","63,019.29","5,803.00","5,803.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","62,991.06","0.00","62,991.06","762.00","762.00","82.69","Canada","-","USD","5.92","4.47","1.00","22-Jul-2030","1.30","5.91","-","4.47","5.91","4.47","USD","22-Jul-2020","22-Jul-2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","62,991.06","0.00","62,991.06","635.00","635.00","99.20","Canada","-","USD","4.36","4.31","1.00","13-Feb-2029","4.13","4.35","-","4.31","4.35","4.31","USD","13-Feb-2024","13-Feb-2024" "FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,991.06","0.00","62,991.06","620.00","620.00","101.59","United States","-","USD","2.94","5.64","1.00","01-Jun-2053","6.00","4.59","-","5.64","4.59","5.64","USD","01-Jun-2023","01-Jun-2023" "FNCA8528","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,991.06","0.00","62,991.06","759.00","759.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Jan-2051","2.50","6.56","-","5.14","6.56","5.14","USD","01-Dec-2020","01-Dec-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","62,949.70","0.00","62,949.70","904.00","904.00","69.63","Canada","-","USD","7.93","3.44","1.36","01-Jun-2033","2.75","7.93","-","3.44","7.93","3.44","CAD","06-Feb-2023","06-Feb-2023" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","62,924.05","0.00","62,924.05","629.00","629.00","100.05","France","-","USD","4.10","5.43","1.00","09-Jan-2030","5.18","4.14","-","5.16","4.15","5.16","USD","09-Jan-2024","09-Jan-2024" "FRSB8092","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,924.05","0.00","62,924.05","724.00","724.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Mar-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Feb-2021","01-Feb-2021" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","62,924.05","0.00","62,924.05","785.00","785.00","80.12","Mexico","-","USD","5.39","10.03","1.00","28-Jan-2031","5.95","5.23","-","10.03","5.23","10.03","USD","28-Jul-2020","21-Oct-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","62,924.05","0.00","62,924.05","674.00","674.00","93.38","Israel","-","USD","2.34","6.03","1.00","01-Oct-2026","3.15","2.32","-","6.03","2.32","6.03","USD","21-Jul-2016","21-Jul-2016" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","62,896.00","0.00","62,896.00","1,633.00","1,633.00","38.52","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Oct-1996" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","62,881.36","0.00","62,881.36","151.00","151.00","417.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G1A","GEA GROUP AG","Industrials","Equity","62,860.78","0.00","62,860.78","1,473.00","1,473.00","42.68","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "KFW","KFW","Agency","Fixed Income","62,857.04","0.00","62,857.04","626.00","626.00","100.39","Germany","-","USD","1.40","4.85","1.00","29-Sept-2025","5.13","1.40","-","4.85","1.40","4.85","USD","18-Oct-2023","18-Oct-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","62,846.56","0.00","62,846.56","1,148.00","1,148.00","54.75","Australia","-","USD","7.79","3.96","1.53","21-Nov-2032","1.75","7.79","-","3.96","7.79","3.96","AUD","21-Nov-2020","20-Apr-2021" "SW","SODEXO SA","Consumer Discretionary","Equity","62,843.16","0.00","62,843.16","724.00","724.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","62,823.64","0.00","62,823.64","981.00","981.00","64.03","Canada","-","USD","7.09","3.44","1.36","01-Dec-2031","1.50","7.09","-","3.44","7.09","3.44","CAD","25-Oct-2021","25-Oct-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","62,800.72","0.00","62,800.72","593.00","593.00","105.98","Italy","-","USD","1.10","3.34","0.92","15-May-2025","1.45","1.11","-","3.34","1.11","3.34","EUR","15-Mar-2018","15-Mar-2018" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","62,760.20","0.00","62,760.20","3,659.00","3,659.00","17.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","62,723.01","0.00","62,723.01","682.00","682.00","92.03","United Arab Emirates","-","USD","5.34","4.65","1.00","16-Apr-2030","3.13","5.33","-","4.65","5.33","4.65","USD","16-Apr-2020","16-Apr-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","62,709.04","0.00","62,709.04","1,008.00","1,008.00","62.23","Australia","-","USD","8.71","4.03","1.53","21-Dec-2034","3.50","8.73","-","4.03","8.73","4.03","AUD","21-Dec-2022","26-Apr-2023" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","62,684.65","0.00","62,684.65","1,800.00","1,800.00","34.82","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "K","KINROSS GOLD CORP","Materials","Equity","62,667.03","0.00","62,667.03","10,640.00","10,640.00","5.89","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","62,666.81","0.00","62,666.81","2,268.00","2,268.00","27.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RBC","RBC BEARINGS INC","Industrials","Equity","62,639.04","0.00","62,639.04","231.00","231.00","271.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Aug-2005" "BA","BOEING CO","Industrial","Fixed Income","62,588.99","0.00","62,588.99","672.00","672.00","93.11","United States","-","USD","14.01","6.42","1.00","01-May-2060","5.93","13.80","-","6.42","13.80","6.42","USD","04-May-2020","04-May-2020" "G2MA6766","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","62,588.99","0.00","62,588.99","703.00","703.00","89.00","United States","-","USD","6.39","4.83","1.00","20-Jul-2050","3.00","6.07","-","4.83","6.07","4.83","USD","01-Jul-2020","01-Jul-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","62,588.99","0.00","62,588.99","688.00","688.00","91.01","Saudi Arabia","-","USD","13.30","5.68","1.00","17-Apr-2049","5.00","13.32","-","5.68","13.32","5.68","USD","17-Apr-2018","17-Apr-2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","62,588.99","0.00","62,588.99","595.00","595.00","105.24","Turkey","-","USD","1.47","6.31","1.00","13-Nov-2025","9.76","1.45","-","6.31","1.45","6.31","USD","13-Oct-2022","13-Oct-2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","62,588.99","0.00","62,588.99","592.00","592.00","105.72","Turkey","-","USD","3.88","7.07","1.00","14-Jan-2029","8.51","3.82","-","7.07","3.82","7.07","USD","14-Nov-2023","14-Nov-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","62,502.76","0.00","62,502.76","3,636.00","3,636.00","17.19","China","-","USD","15.84","2.65","7.23","24-Jul-2047","4.05","15.92","-","2.65","15.92","2.65","CNY","24-Jul-2017","24-Jul-2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","62,454.97","0.00","62,454.97","609.00","609.00","102.57","United States","-","USD","14.86","5.23","1.00","15-Mar-2054","5.40","14.89","-","5.23","14.79","5.23","USD","26-Feb-2024","26-Feb-2024" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","62,454.97","0.00","62,454.97","729.00","729.00","85.62","United States","-","USD","8.08","5.34","1.00","15-Apr-2034","3.47","8.06","-","5.34","8.06","5.34","USD","31-Mar-2021","31-Mar-2021" "FRSD3007","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,454.97","0.00","62,454.97","639.00","639.00","97.79","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-May-2023","01-May-2023" "SYNIT_24-1-A","SYNIT_24-1 A","ABS","Fixed Income","62,454.97","0.00","62,454.97","624.00","624.00","100.14","United States","-","USD","5.06","5.06","1.00","15-Mar-2030","5.04","5.03","-","5.06","5.03","5.06","USD","18-Mar-2024","18-Mar-2024" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","62,454.97","0.00","62,454.97","630.00","630.00","99.12","United States","-","USD","6.77","5.66","1.00","24-Apr-2034","5.39","6.93","-","5.51","6.93","5.51","USD","24-Apr-2023","24-Apr-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","62,445.46","0.00","62,445.46","995.00","995.00","62.77","Australia","-","USD","4.27","3.64","1.53","21-Nov-2028","2.75","4.27","-","3.64","4.27","3.64","AUD","21-Nov-2016","02-Mar-2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","62,445.46","0.00","62,445.46","4,486.00","4,486.00","13.92","China","-","USD","1.68","1.94","7.23","15-Dec-2025","2.33","1.66","-","1.94","1.66","1.94","CNY","15-Dec-2023","14-Dec-2023" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","62,400.00","0.00","62,400.00","287.00","287.00","217.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2004" "LUN","LUNDIN MINING CORP","Materials","Equity","62,385.23","0.00","62,385.23","6,327.00","6,327.00","9.86","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","62,353.78","0.00","62,353.78","95,929.00","95,929.00","0.65","Japan","-","USD","5.70","0.39","151.38","20-Dec-2029","0.10","5.70","-","0.39","5.70","0.39","JPY","20-Dec-2019","08-Jan-2020" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","62,350.00","0.00","62,350.00","5,222.00","5,222.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RGLD","ROYAL GOLD INC","Materials","Equity","62,258.26","0.00","62,258.26","522.00","522.00","119.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMGN","AMGEN INC","Industrial","Fixed Income","62,253.93","0.00","62,253.93","706.00","706.00","88.24","United States","-","USD","14.25","5.50","1.00","15-Jun-2051","4.66","14.31","-","5.50","14.31","5.50","USD","15-Dec-2016","10-Jan-2017" "FRRA7191","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","62,253.93","0.00","62,253.93","690.00","690.00","90.27","United States","-","USD","6.20","5.03","1.00","01-Apr-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Apr-2022","01-Apr-2022" "FORDO_22-D-A3","FORDO_22-D A3","ABS","Fixed Income","62,253.93","0.00","62,253.93","623.00","623.00","99.96","United States","-","USD","1.48","5.36","1.00","17-May-2027","5.27","1.47","-","5.36","1.47","5.36","USD","22-Nov-2022","22-Nov-2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","62,253.93","0.00","62,253.93","624.00","624.00","99.82","Poland","-","USD","8.07","5.15","1.00","18-Sept-2034","5.13","8.02","-","5.15","8.02","5.15","USD","18-Mar-2024","18-Mar-2024" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","62,191.19","0.00","62,191.19","1,348.00","1,348.00","46.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","62,180.37","0.00","62,180.37","811.00","811.00","76.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ABBV","ABBVIE INC","Industrial","Fixed Income","62,119.91","0.00","62,119.91","633.00","633.00","98.21","United States","-","USD","1.05","5.25","1.00","14-May-2025","3.60","1.08","-","5.25","1.08","5.25","USD","14-May-2015","14-May-2015" "ALA","ALTAGAS LTD","Utilities","Equity","62,085.81","0.00","62,085.81","2,862.00","2,862.00","21.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","22-Jul-1999" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","62,057.24","0.00","62,057.24","41,371.00","41,371.00","1.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","14-Oct-2003" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","62,052.90","0.00","62,052.90","542.00","542.00","114.53","United States","-","USD","13.07","5.85","1.00","09-Nov-2052","6.90","13.09","-","5.84","13.00","5.84","USD","09-Nov-2022","09-Nov-2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","62,052.90","0.00","62,052.90","723.00","723.00","85.80","Peru","-","USD","6.03","5.29","1.00","23-Jan-2031","2.78","6.01","-","5.29","6.01","5.29","USD","23-Apr-2020","23-Apr-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","62,052.90","0.00","62,052.90","770.00","770.00","80.61","Saudi Arabia","-","USD","7.78","4.99","1.00","02-Feb-2033","2.25","7.73","-","4.99","7.73","4.99","USD","02-Feb-2021","02-Feb-2021" "META","META PLATFORMS INC MTN","Industrial","Fixed Income","61,985.88","0.00","61,985.88","644.00","644.00","96.30","United States","-","USD","3.12","4.69","1.00","15-Aug-2027","3.50","3.13","-","4.69","3.13","4.69","USD","09-Aug-2022","28-Dec-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","61,975.60","0.00","61,975.60","578.00","578.00","107.31","Netherlands","-","USD","9.07","2.59","0.92","15-Jul-2034","2.50","8.94","-","2.59","8.94","2.59","EUR","08-Feb-2024","08-Feb-2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","61,918.87","0.00","61,918.87","635.00","635.00","97.49","France","-","USD","1.43","5.34","1.00","13-Oct-2025","3.63","1.45","-","5.34","1.45","5.34","USD","13-Oct-2015","13-Oct-2015" "9532","OSAKA GAS LTD","Utilities","Equity","61,892.06","0.00","61,892.06","2,737.00","2,737.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1812","KAJIMA CORP","Industrials","Equity","61,874.45","0.00","61,874.45","2,986.00","2,986.00","20.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","61,855.42","0.00","61,855.42","25,881.00","25,881.00","2.39","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","61,819.06","0.00","61,819.06","797.00","797.00","77.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NNN","NNN REIT INC","Real Estate","Equity","61,810.40","0.00","61,810.40","1,451.00","1,451.00","42.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2082","ACWA POWER CO","Utilities","Equity","61,807.94","0.00","61,807.94","673.00","673.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Sept-2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","61,784.85","0.00","61,784.85","616.00","616.00","100.31","United States","-","USD","6.95","5.65","1.00","25-Jul-2034","5.56","7.14","-","5.51","7.14","5.51","USD","25-Jul-2023","25-Jul-2023" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","61,751.16","0.00","61,751.16","269.00","269.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Sept-1986" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","61,717.84","0.00","61,717.84","623.00","623.00","99.07","Supranational","-","USD","2.59","4.48","1.00","12-Jan-2027","4.13","2.59","-","4.48","2.59","4.48","USD","12-Jan-2024","12-Jan-2024" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","61,717.84","0.00","61,717.84","633.00","633.00","97.52","Saudi Arabia","-","USD","4.51","4.82","1.00","22-May-2029","4.27","4.49","-","4.82","4.49","4.82","USD","22-May-2023","22-May-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","61,700.56","0.00","61,700.56","588.00","588.00","104.85","Italy","-","USD","16.02","4.09","0.92","01-Sept-2049","3.85","15.91","-","4.09","15.91","4.09","EUR","01-Sept-2018","13-Feb-2019" "OMV","OMV AG","Energy","Equity","61,680.71","0.00","61,680.71","1,328.00","1,328.00","46.43","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jan-1988" "FNCA7572","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","61,650.83","0.00","61,650.83","734.00","734.00","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "SMIN","SMITHS GROUP PLC","Industrials","Equity","61,645.48","0.00","61,645.48","2,952.00","2,952.00","20.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jan-1985" "ETSY","ETSY INC","Consumer Discretionary","Equity","61,599.58","0.00","61,599.58","906.00","906.00","67.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2015" "JPY","JPY CASH","Cash and/or Derivatives","Cash","61,591.73","0.00","61,591.73","93,321.00","93,321.00","0.66","Japan","-","USD","0.00","0.14","151.38","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","01-Jan-1990" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","61,574.50","0.00","61,574.50","590.00","590.00","104.32","Ireland","-","USD","2.07","2.76","0.92","15-May-2026","1.00","2.05","-","2.76","2.05","2.76","EUR","14-Jan-2016","14-Jan-2016" "RHI","ROBERT HALF","Industrials","Equity","61,532.87","0.00","61,532.87","787.00","787.00","78.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SKF B","SKF B","Industrials","Equity","61,522.19","0.00","61,522.19","2,954.00","2,954.00","20.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Aug-1985" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","61,516.80","0.00","61,516.80","620.00","620.00","99.22","United States","-","USD","2.98","5.55","1.00","25-Jul-2028","4.85","3.00","-","5.11","3.01","5.11","USD","25-Jul-2022","25-Jul-2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,516.80","0.00","61,516.80","704.00","704.00","87.39","United States","-","USD","5.16","5.41","1.00","22-Jan-2031","2.70","5.22","-","5.24","5.22","5.24","USD","22-Jan-2020","22-Jan-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61,459.90","0.00","61,459.90","929.00","929.00","66.14","France","-","USD","18.61","3.12","0.92","25-Jun-2044","0.50","18.27","-","3.12","18.27","3.12","EUR","25-Jun-2020","23-Mar-2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","61,382.78","0.00","61,382.78","679.00","679.00","90.38","Brazil","-","USD","5.36","5.74","1.00","12-Jun-2030","3.88","5.32","-","5.74","5.32","5.74","USD","10-Jun-2020","10-Jun-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","61,382.78","0.00","61,382.78","746.00","746.00","82.30","Supranational","-","USD","6.44","4.24","1.00","14-Feb-2031","1.25","6.43","-","4.24","6.43","4.24","USD","16-Feb-2021","16-Feb-2021" "G2MA8723","GNMA2 30YR","MBS Pass-Through","Fixed Income","61,382.78","0.00","61,382.78","654.00","654.00","93.91","United States","-","USD","5.22","5.09","1.00","20-Mar-2053","4.00","5.61","-","5.09","5.61","5.09","USD","01-Mar-2023","01-Mar-2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","61,382.78","0.00","61,382.78","632.00","632.00","97.14","China","-","USD","1.57","7.32","1.00","31-Dec-2079","3.80","1.33","-","5.66","1.56","5.66","USD","18-Nov-2020","18-Nov-2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","61,333.84","0.00","61,333.84","2,685.00","2,685.00","22.84","Poland","-","USD","3.70","5.23","3.99","25-Apr-2028","2.75","3.61","-","5.23","3.61","5.23","PLN","25-Apr-2013","20-May-2013" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","61,315.77","0.00","61,315.77","785.00","785.00","78.06","United States","-","USD","12.07","5.39","1.00","22-Mar-2041","3.40","12.08","-","5.39","12.08","5.39","USD","22-Mar-2021","22-Mar-2021" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","61,285.60","0.00","61,285.60","9,161.00","9,161.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","61,248.75","0.00","61,248.75","609.00","609.00","100.56","United States","-","USD","1.22","5.11","1.00","01-Aug-2025","5.55","1.27","-","5.10","1.19","5.10","USD","09-Aug-2023","09-Aug-2023" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","61,239.23","0.00","61,239.23","1,041.00","1,041.00","58.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2022" "2002","CHINA STEEL CORP","Materials","Equity","61,220.31","0.00","61,220.31","81,627.00","81,627.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","61,152.32","0.00","61,152.32","807.00","807.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Jun-1987" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","61,114.73","0.00","61,114.73","765.00","765.00","79.88","United States","-","USD","6.65","5.68","1.00","21-Sept-2036","2.48","6.58","-","5.84","6.59","5.84","USD","21-Sept-2021","21-Sept-2021" "EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","61,114.73","0.00","61,114.73","606.00","606.00","100.91","United States","-","USD","3.83","6.45","1.00","15-Dec-2030","6.63","5.27","-","6.37","3.57","6.37","USD","19-May-2023","19-May-2023" "KFW","KFW","Agency","Fixed Income","61,114.73","0.00","61,114.73","625.00","625.00","97.79","Germany","-","USD","3.56","4.37","1.00","15-Feb-2028","3.75","3.55","-","4.37","3.55","4.37","USD","18-Jan-2023","18-Jan-2023" "BALN","BALOISE HOLDING AG","Financials","Equity","61,081.87","0.00","61,081.87","389.00","389.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","61,081.72","0.00","61,081.72","769.00","769.00","79.42","Supranational","-","USD","12.34","2.91","0.92","04-Feb-2037","0.40","12.13","-","2.91","12.13","2.91","EUR","19-Oct-2021","19-Oct-2021" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","61,064.25","0.00","61,064.25","640.00","640.00","95.40","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","61,024.42","0.00","61,024.42","597.00","597.00","102.16","Netherlands","-","USD","3.21","2.54","0.92","15-Jul-2027","0.75","3.17","-","2.54","3.17","2.54","EUR","09-Feb-2017","09-Feb-2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","60,990.04","0.00","60,990.04","4,227.00","4,227.00","14.43","China","-","USD","5.49","2.44","7.23","23-Mar-2030","3.23","5.42","-","2.44","5.42","2.44","CNY","23-Mar-2020","19-Mar-2020" "LIFCO B","LIFCO CLASS B","Industrials","Equity","60,923.35","0.00","60,923.35","2,242.00","2,242.00","27.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","60,913.70","0.00","60,913.70","658.00","658.00","92.64","Supranational","-","USD","1.81","4.69","1.00","04-Feb-2026","0.50","1.80","-","4.69","1.80","4.69","USD","04-Feb-2021","04-Feb-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","60,913.70","0.00","60,913.70","651.00","651.00","93.61","France","-","USD","1.45","4.88","1.00","23-Sept-2025","0.38","1.45","-","4.88","1.45","4.88","USD","23-Sept-2020","23-Sept-2020" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","60,843.30","0.00","60,843.30","307.00","307.00","197.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INGR","INGREDION INC","Consumer Staples","Equity","60,821.66","0.00","60,821.66","518.00","518.00","117.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-1997" "7936","ASICS CORP","Consumer Discretionary","Equity","60,817.67","0.00","60,817.67","1,286.00","1,286.00","47.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","60,782.44","0.00","60,782.44","648.00","648.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Apr-2000" "FREMF_22-K141-A2","FREMF_22-K141 A2","CMBS","Fixed Income","60,779.67","0.00","60,779.67","721.00","721.00","84.34","United States","-","USD","6.72","4.75","1.00","25-Feb-2032","2.25","6.69","-","4.75","6.69","4.75","USD","01-Apr-2022","01-Apr-2022" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","60,779.67","0.00","60,779.67","683.00","683.00","88.94","Canada","-","USD","5.18","6.07","1.00","15-Oct-2030","4.00","5.49","-","6.07","5.49","6.07","USD","05-Oct-2020","05-Oct-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","60,779.67","0.00","60,779.67","715.00","715.00","85.06","Dominican Republic","-","USD","13.52","7.02","1.00","30-Jan-2060","5.88","13.25","-","7.02","13.25","7.02","USD","30-Jan-2020","30-Jan-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","60,760.84","0.00","60,760.84","632.00","632.00","96.20","Netherlands","-","USD","4.75","2.48","0.92","15-Jan-2029","0.00","4.69","-","2.48","4.69","2.48","EUR","30-Sept-2021","30-Sept-2021" "FHMS_K108-A2","FHMS_K108 A2","CMBS","Fixed Income","60,712.66","0.00","60,712.66","720.00","720.00","84.32","United States","-","USD","5.22","4.74","1.00","25-Mar-2030","1.52","5.20","-","4.74","5.20","4.74","USD","01-May-2020","01-May-2020" "TDG","TRANSDIGM INC","Industrial","Fixed Income","60,712.66","0.00","60,712.66","620.00","620.00","97.95","United States","-","USD","2.04","6.14","1.00","15-Nov-2027","5.50","3.18","-","6.14","3.18","6.14","USD","15-May-2020","12-Jun-2020" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","60,694.38","0.00","60,694.38","1,464.00","1,464.00","41.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "INDT","INDUTRADE","Industrials","Equity","60,676.77","0.00","60,676.77","2,202.00","2,202.00","27.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","05-Oct-2005" "BBCMS_20-C7-A4","BBCMS_20-C7 A4","CMBS","Fixed Income","60,645.65","0.00","60,645.65","720.00","720.00","84.18","United States","-","USD","3.61","6.52","1.00","15-Apr-2053","1.79","3.56","-","6.52","3.56","6.52","USD","01-Jun-2020","01-Jun-2020" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","60,557.71","0.00","60,557.71","1,950.00","1,950.00","31.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Aug-1992" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","60,484.29","0.00","60,484.29","3,379.00","3,379.00","17.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Oct-1998" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","60,444.61","0.00","60,444.61","628.00","628.00","96.31","United States","-","USD","3.61","5.48","1.00","01-May-2029","4.22","4.42","-","5.23","3.64","5.23","USD","23-Apr-2018","23-Apr-2018" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","60,444.61","0.00","60,444.61","723.00","723.00","83.64","Qatar","-","USD","6.52","4.95","1.00","12-Jul-2031","2.25","6.51","-","4.95","6.51","4.95","USD","12-Jul-2021","12-Jul-2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","60,377.60","0.00","60,377.60","700.00","700.00","86.21","United States","-","USD","5.25","5.39","1.00","13-Feb-2031","2.50","5.31","-","5.25","5.31","5.25","USD","13-Feb-2020","13-Feb-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","60,377.60","0.00","60,377.60","607.00","607.00","99.40","United States","-","USD","1.32","5.31","1.00","15-Oct-2025","4.90","1.44","-","5.31","1.44","5.31","USD","15-Oct-2016","30-Dec-2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","60,377.60","0.00","60,377.60","594.00","594.00","101.73","Turkey","-","USD","4.10","7.21","1.00","26-Apr-2029","7.63","4.04","-","7.21","4.04","7.21","USD","16-Jan-2019","16-Jan-2019" "ASRNL","ASR NEDERLAND NV","Financials","Equity","60,342.12","0.00","60,342.12","1,245.00","1,245.00","48.48","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2016" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","60,326.21","0.00","60,326.21","501.00","501.00","120.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jun-2007" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","60,312.15","0.00","60,312.15","3,803.00","3,803.00","15.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Nov-2007" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","60,310.59","0.00","60,310.59","658.00","658.00","91.61","Supranational","-","USD","2.85","4.43","1.00","15-Mar-2027","1.38","2.85","-","4.43","2.85","4.43","USD","12-Jan-2022","12-Jan-2022" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","60,294.35","0.00","60,294.35","3,399.00","3,399.00","17.74","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","60,268.06","0.00","60,268.06","860,972.00","860,972.00","0.07","Korea (South)","-","USD","6.56","3.41","1,348.75","10-Jun-2031","2.00","6.56","-","3.41","6.56","3.41","KRW","10-Jun-2021","20-Apr-2021" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","60,265.53","0.00","60,265.53","1,737.00","1,737.00","34.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-1993" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","60,256.60","0.00","60,256.60","100,428.00","100,428.00","0.60","Japan","-","USD","16.54","1.43","151.38","20-Mar-2042","0.80","16.59","-","1.43","16.59","1.43","JPY","20-Mar-2022","15-Apr-2022" "FHMS_K739-A2","FHMS_K739 A2","CMBS","Fixed Income","60,243.58","0.00","60,243.58","667.00","667.00","90.27","United States","-","USD","2.94","4.76","1.00","25-Sept-2027","1.34","2.94","-","4.76","2.94","4.76","USD","01-Nov-2020","01-Nov-2020" "FNMA3057","FNMA 30YR","MBS Pass-Through","Fixed Income","60,243.58","0.00","60,243.58","659.00","659.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Jul-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jun-2017","01-Jun-2017" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","60,243.58","0.00","60,243.58","592.00","592.00","101.69","United States","-","USD","1.39","7.09","1.00","15-Aug-2026","7.88","2.13","-","6.57","1.29","6.57","USD","10-Feb-2023","10-Feb-2023" "VPFS_20-24-A2","VPFS_20-24 A2","ABS","Fixed Income","60,243.58","0.00","60,243.58","603.00","603.00","99.94","United States","-","USD","4.57","4.90","1.00","01-May-2033","4.88","4.55","-","4.90","4.55","4.90","USD","14-Feb-2024","14-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","60,176.38","0.00","60,176.38","92,579.00","92,579.00","0.65","Japan","-","USD","4.96","0.38","151.38","20-Mar-2029","0.10","4.96","-","0.38","4.96","0.38","JPY","20-Mar-2019","03-Apr-2019" "AGCO","AGCO CORP","Industrials","Equity","60,153.13","0.00","60,153.13","494.00","494.00","121.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Apr-1992" "NOV","NOV INC","Energy","Equity","60,140.15","0.00","60,140.15","3,132.00","3,132.00","19.20","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","60,122.84","0.00","60,122.84","819.00","819.00","73.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-2013" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","60,109.55","0.00","60,109.55","801.00","801.00","75.07","Brazil","-","USD","12.85","6.82","1.00","14-Jan-2050","4.75","12.83","-","6.82","12.83","6.82","USD","14-Nov-2019","14-Nov-2019" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","59,988.70","0.00","59,988.70","1,750.00","1,750.00","34.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Nov-2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","59,975.53","0.00","59,975.53","647.00","647.00","92.70","Supranational","-","USD","2.00","4.63","1.00","20-Apr-2026","0.88","1.99","-","4.63","1.99","4.63","USD","20-Apr-2021","20-Apr-2021" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","59,937.02","0.00","59,937.02","19,272.00","19,272.00","3.11","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "T","AT&T INC","Industrial","Fixed Income","59,908.52","0.00","59,908.52","640.00","640.00","93.58","United States","-","USD","1.92","5.13","1.00","25-Mar-2026","1.70","1.92","-","5.13","1.92","5.13","USD","23-Mar-2021","23-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","59,908.52","0.00","59,908.52","585.00","585.00","102.47","Netherlands","-","USD","11.12","5.03","1.00","24-May-2041","5.25","11.11","-","5.03","11.11","5.03","USD","24-May-2011","24-May-2011" "EART_24-2-B","EART_24-2 B","ABS","Fixed Income","59,908.52","0.00","59,908.52","599.00","599.00","99.99","United States","-","USD","0.00","0.00","1.00","17-Apr-2028","5.86","0.00","-","0.00","0.00","0.00","USD","05-Apr-2024","05-Apr-2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","59,908.52","0.00","59,908.52","630.00","630.00","95.12","Supranational","-","USD","4.12","4.34","1.00","18-Sept-2028","3.13","4.11","-","4.34","4.11","4.34","USD","18-Sept-2018","18-Sept-2018" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","59,908.52","0.00","59,908.52","588.00","588.00","101.90","Saudi Arabia","-","USD","3.96","4.80","1.00","25-Oct-2028","5.27","3.95","-","4.80","3.95","4.80","USD","25-Oct-2022","25-Oct-2022" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","59,858.88","0.00","59,858.88","491.00","491.00","121.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","59,841.51","0.00","59,841.51","610.00","610.00","98.18","United Kingdom","-","USD","1.69","5.45","1.00","12-Jan-2026","4.38","1.68","-","5.45","1.68","5.45","USD","12-Jan-2016","12-Jan-2016" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,841.51","0.00","59,841.51","616.00","616.00","97.10","United States","-","USD","5.05","5.01","1.00","01-May-2052","4.50","5.63","-","5.01","5.63","5.01","USD","01-Apr-2022","01-Apr-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","59,841.51","0.00","59,841.51","558.00","558.00","107.32","United Kingdom","-","USD","10.61","5.76","1.00","09-Mar-2044","6.33","11.22","-","5.70","11.22","5.70","USD","09-Mar-2023","09-Mar-2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","59,774.50","0.00","59,774.50","667.00","667.00","89.65","United States","-","USD","13.70","5.42","1.00","23-Jul-2048","4.65","13.74","-","5.42","13.74","5.42","USD","23-Jul-2018","23-Jul-2018" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","59,774.50","0.00","59,774.50","689.00","689.00","86.71","United States","-","USD","6.56","5.58","1.00","02-Mar-2033","3.35","6.74","-","5.44","6.75","5.44","USD","02-Mar-2022","02-Mar-2022" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","59,765.85","0.00","59,765.85","345.00","345.00","173.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2014" "FNFS3806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,707.48","0.00","59,707.48","717.00","717.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jan-2023","01-Jan-2023" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","59,690.44","0.00","59,690.44","12,257.00","12,257.00","4.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","59,683.60","0.00","59,683.60","1,083.00","1,083.00","55.11","Germany","-","USD","28.06","2.41","0.92","15-Aug-2052","0.00","27.72","-","2.41","27.72","2.41","EUR","15-Aug-2021","08-Sept-2021" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","59,672.82","0.00","59,672.82","349.00","349.00","170.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-1999" "MTN","MTN GROUP LTD","Communication","Equity","59,659.23","0.00","59,659.23","11,980.00","11,980.00","4.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","15-Aug-1995" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","59,641.43","0.00","59,641.43","52,317.00","52,317.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Dec-2003" "BA","BOEING CO","Industrial","Fixed Income","59,640.47","0.00","59,640.47","603.00","603.00","98.96","United States","-","USD","1.01","5.87","1.00","01-May-2025","4.88","1.03","-","5.87","1.03","5.87","USD","04-May-2020","04-May-2020" "G2MA4588","GNMA2 30YR","MBS Pass-Through","Fixed Income","59,640.47","0.00","59,640.47","609.00","609.00","98.01","United States","-","USD","4.59","4.87","1.00","20-Jul-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Jul-2017","01-Jul-2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Industrial","Fixed Income","59,640.47","0.00","59,640.47","641.00","641.00","93.03","Luxembourg","-","USD","4.05","7.99","1.00","15-Mar-2030","6.50","4.80","-","7.99","4.80","7.99","USD","27-Jan-2022","27-Jan-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","59,640.47","0.00","59,640.47","789.00","789.00","75.56","Turkey","-","USD","10.89","8.10","1.00","11-May-2047","5.75","10.79","-","8.10","10.79","8.10","USD","11-May-2017","11-May-2017" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","59,635.49","0.00","59,635.49","72,726.00","72,726.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Nov-2004" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","59,573.46","0.00","59,573.46","569.00","569.00","104.76","Switzerland","-","USD","6.93","5.74","1.00","22-Sept-2034","6.30","7.14","-","5.65","7.13","5.65","USD","22-Sept-2023","22-Sept-2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","59,506.45","0.00","59,506.45","628.00","628.00","94.77","United States","-","USD","9.31","5.49","1.00","15-May-2037","4.93","9.28","-","5.49","9.28","5.49","USD","18-Apr-2022","18-Apr-2022" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","59,506.45","0.00","59,506.45","667.00","667.00","89.23","United States","-","USD","4.42","4.56","1.00","01-Mar-2036","2.00","4.26","-","4.56","4.26","4.56","USD","01-Mar-2021","01-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","59,506.45","0.00","59,506.45","639.00","639.00","93.07","United States","-","USD","2.74","5.55","1.00","24-Feb-2028","2.64","2.73","-","5.24","2.74","5.24","USD","24-Jan-2022","24-Jan-2022" "MNDI","MONDI PLC","Materials","Equity","59,443.86","0.00","59,443.86","3,366.00","3,366.00","17.66","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jul-2007" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","59,442.94","0.00","59,442.94","582.00","582.00","102.10","Supranational","-","USD","5.39","2.71","0.92","04-Dec-2029","1.63","5.30","-","2.71","5.30","2.71","EUR","19-Jul-2022","19-Jul-2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","59,372.43","0.00","59,372.43","617.00","617.00","96.25","Australia","-","USD","11.88","5.31","1.00","30-Sept-2043","5.00","11.91","-","5.31","11.91","5.31","USD","30-Sept-2013","30-Sept-2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","59,328.34","0.00","59,328.34","2,675.00","2,675.00","22.18","Poland","-","USD","2.51","5.13","3.99","25-Oct-2026","0.25","2.45","-","5.13","2.45","5.13","PLN","25-Oct-2020","22-Feb-2021" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","59,267.73","0.00","59,267.73","1,413.00","1,413.00","41.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","59,238.40","0.00","59,238.40","694.00","694.00","85.36","United States","-","USD","6.23","5.07","1.00","21-Mar-2031","2.55","6.22","-","5.07","6.22","5.07","USD","22-Mar-2021","22-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","59,225.20","0.00","59,225.20","89,735.00","89,735.00","0.66","Japan","-","USD","3.71","0.26","151.38","20-Dec-2027","0.30","3.71","-","0.26","3.71","0.26","JPY","20-Dec-2022","16-Jan-2023" "TEL","TELENOR","Communication","Equity","59,214.89","0.00","59,214.89","5,292.00","5,292.00","11.19","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Dec-2000" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","59,202.28","0.00","59,202.28","662.00","662.00","89.40","Belgium","-","USD","8.01","2.73","0.92","22-Jun-2032","0.35","7.88","-","2.73","7.88","2.73","EUR","25-Jan-2022","25-Jan-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","59,190.82","0.00","59,190.82","547.00","547.00","108.25","Netherlands","-","USD","5.39","2.49","0.92","15-Jan-2030","2.50","5.32","-","2.49","5.32","2.49","EUR","06-Apr-2023","06-Apr-2023" "BID","BID CORPORATION LTD","Consumer Staples","Equity","59,184.38","0.00","59,184.38","2,408.00","2,408.00","24.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","59,179.36","0.00","59,179.36","548.00","548.00","108.08","Portugal","-","USD","1.50","2.95","0.92","15-Oct-2025","2.88","1.48","-","2.95","1.48","2.95","EUR","20-Jan-2015","20-Jan-2015" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","59,171.39","0.00","59,171.39","633.00","633.00","93.45","Saudi Arabia","-","USD","4.49","4.98","1.00","16-Apr-2029","3.50","4.47","-","4.98","4.47","4.98","USD","16-Apr-2019","16-Apr-2019" "4689","LY CORP","Communication","Equity","59,144.44","0.00","59,144.44","22,836.00","22,836.00","2.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-1997" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","59,104.38","0.00","59,104.38","621.00","621.00","95.17","United States","-","USD","3.50","5.20","1.00","31-Jan-2028","3.80","3.49","-","5.20","3.49","5.20","USD","30-Jan-2018","30-Jan-2018" "FORDO_22-C-A4","FORDO_22-C A4","ABS","Fixed Income","59,104.38","0.00","59,104.38","596.00","596.00","99.10","United States","-","USD","2.46","5.00","1.00","15-Dec-2027","4.59","2.45","-","5.00","2.45","5.00","USD","23-Sept-2022","23-Sept-2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","59,104.38","0.00","59,104.38","674.00","674.00","87.66","United States","-","USD","12.95","5.28","1.00","27-Jan-2045","4.30","12.99","-","5.28","12.99","5.28","USD","27-Jan-2015","27-Jan-2015" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","59,104.38","0.00","59,104.38","627.00","627.00","94.34","China","-","USD","2.65","5.36","1.00","21-Jan-2032","2.85","2.61","-","5.03","2.64","5.03","USD","21-Jan-2022","21-Jan-2022" "FMC","FMC CORP","Materials","Equity","59,064.89","0.00","59,064.89","942.00","942.00","62.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","59,064.76","0.00","59,064.76","625.00","625.00","94.52","Spain","-","USD","10.00","3.20","0.92","30-Jul-2035","1.85","9.80","-","3.20","9.80","3.20","EUR","05-Mar-2019","05-Mar-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","59,037.37","0.00","59,037.37","604.00","604.00","97.70","Supranational","-","USD","3.68","4.37","1.00","25-Apr-2028","3.75","3.68","-","4.37","3.68","4.37","USD","25-Apr-2023","25-Apr-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","59,037.37","0.00","59,037.37","639.00","639.00","92.32","United States","-","USD","10.79","7.19","1.00","23-Oct-2045","6.48","10.79","-","7.19","10.79","7.19","USD","23-Oct-2016","01-Dec-2016" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","58,984.54","0.00","58,984.54","488.00","488.00","120.80","Italy","-","USD","3.18","3.08","0.92","01-Nov-2027","6.50","3.16","-","3.08","3.16","3.08","EUR","01-Nov-1997","01-Nov-1997" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","58,968.31","0.00","58,968.31","5,083.00","5,083.00","11.60","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ABN","ABN AMRO BANK NV","Financials","Equity","58,915.47","0.00","58,915.47","3,494.00","3,494.00","16.86","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","58,903.34","0.00","58,903.34","693.00","693.00","85.02","United States","-","USD","14.17","5.33","1.00","26-Oct-2049","4.25","14.26","-","5.33","14.26","5.33","USD","26-Apr-2020","15-Jul-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","58,903.34","0.00","58,903.34","656.00","656.00","89.78","United Arab Emirates","-","USD","4.99","4.62","1.00","30-Sept-2029","2.50","4.97","-","4.62","4.97","4.62","USD","30-Sept-2019","30-Sept-2019" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","58,770.62","0.00","58,770.62","1,269.00","1,269.00","46.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Sept-1994" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","58,733.27","0.00","58,733.27","5,310.00","5,310.00","11.06","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","58,732.42","0.00","58,732.42","839,035.00","839,035.00","0.07","Korea (South)","-","USD","6.24","3.40","1,348.75","10-Dec-2030","1.50","6.24","-","3.40","6.24","3.40","KRW","10-Dec-2020","20-Oct-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","58,720.96","0.00","58,720.96","838,871.00","838,871.00","0.07","Korea (South)","-","USD","4.09","3.34","1,348.75","10-Sept-2028","3.50","4.09","-","3.34","4.09","3.34","KRW","10-Sept-2023","18-Jul-2023" "FGG60440","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","58,702.31","0.00","58,702.31","638.00","638.00","91.95","United States","-","USD","6.43","4.91","1.00","01-Mar-2046","3.50","5.74","-","4.91","5.74","4.91","USD","01-Feb-2016","01-Feb-2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","58,702.31","0.00","58,702.31","701.00","701.00","83.77","United Kingdom","-","USD","6.38","5.55","1.00","24-May-2032","2.80","6.22","-","5.55","6.22","5.55","USD","24-May-2021","24-May-2021" "SMDS","SMITH (DS) PLC","Materials","Equity","58,668.89","0.00","58,668.89","11,710.00","11,710.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "SAAB B","SAAB B","Industrials","Equity","58,633.66","0.00","58,633.66","645.00","645.00","90.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","18-Jun-1998" "GET","GETLINK","Industrials","Equity","58,580.82","0.00","58,580.82","3,414.00","3,414.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2007" "C","CITIGROUP INC","Financial Institutions","Fixed Income","58,568.28","0.00","58,568.28","614.00","614.00","95.35","United States","-","USD","2.36","5.16","1.00","21-Oct-2026","3.20","2.39","-","5.16","2.39","5.16","USD","21-Oct-2016","21-Oct-2016" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","58,563.21","0.00","58,563.21","12,329.00","12,329.00","4.75","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Dec-1985" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","58,501.27","0.00","58,501.27","598.00","598.00","97.82","United States","-","USD","3.16","4.93","1.00","01-Oct-2027","4.25","3.15","-","4.93","3.15","4.93","USD","25-Sept-2015","25-Sept-2015" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58,445.92","0.00","58,445.92","570.00","570.00","102.46","Germany","-","USD","2.01","2.71","0.92","10-Apr-2026","0.00","1.98","-","2.71","1.98","2.71","EUR","15-Jan-2021","15-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","58,434.46","0.00","58,434.46","88,537.00","88,537.00","0.66","Japan","-","USD","0.98","0.05","151.38","20-Mar-2025","0.10","0.98","-","0.05","0.98","0.05","JPY","20-Mar-2020","10-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","58,434.26","0.00","58,434.26","568.00","568.00","102.82","United States","-","USD","14.62","5.36","1.00","22-Feb-2054","5.55","14.64","-","5.36","14.54","5.36","USD","22-Feb-2024","22-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","58,434.26","0.00","58,434.26","596.00","596.00","98.01","Germany","-","USD","1.11","5.02","1.00","27-May-2025","3.25","1.11","-","5.02","1.11","5.02","USD","27-May-2015","27-May-2015" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","58,377.16","0.00","58,377.16","609.00","609.00","95.86","Supranational","-","USD","4.47","2.71","0.92","04-Oct-2028","0.00","4.40","-","2.71","4.40","2.71","EUR","21-Sept-2021","21-Sept-2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","58,367.25","0.00","58,367.25","613.00","613.00","95.17","United States","-","USD","3.45","5.47","1.00","24-Jan-2029","3.77","4.30","-","5.18","3.48","5.18","USD","23-Jan-2018","23-Jan-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","58,365.70","0.00","58,365.70","557.00","557.00","104.80","Italy","-","USD","2.11","3.13","0.92","01-Jun-2026","1.60","2.11","-","3.13","2.11","3.13","EUR","01-Mar-2016","01-Mar-2016" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","58,353.39","0.00","58,353.39","74,812.00","74,812.00","0.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "GF","GEORG FISCHER AG","Industrials","Equity","58,351.85","0.00","58,351.85","788.00","788.00","74.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AGS","AGEAS SA","Financials","Equity","58,334.24","0.00","58,334.24","1,255.00","1,255.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jun-1987" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","58,300.24","0.00","58,300.24","602.00","602.00","96.83","United States","-","USD","4.04","4.90","1.00","16-Nov-2028","4.13","4.10","-","4.90","4.10","4.90","USD","16-Aug-2018","16-Aug-2018" "COALINDIA","COAL INDIA LTD","Energy","Equity","58,264.35","0.00","58,264.35","11,313.00","11,313.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Nov-2010" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","58,258.42","0.00","58,258.42","3,874.00","3,874.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","58,233.23","0.00","58,233.23","593.00","593.00","98.20","Brazil","-","USD","3.33","5.15","1.00","13-Jan-2028","4.63","3.40","-","5.15","3.40","5.15","USD","13-Oct-2017","13-Oct-2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","58,233.23","0.00","58,233.23","635.00","635.00","91.66","United States","-","USD","2.96","5.78","1.00","02-Jun-2028","2.39","2.97","-","5.28","2.97","5.28","USD","02-Jun-2020","02-Jun-2020" "CIEN","CIENA CORP","Information Technology","Equity","58,216.75","0.00","58,216.75","1,153.00","1,153.00","50.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Feb-1997" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","58,205.26","0.00","58,205.26","831,504.00","831,504.00","0.07","Korea (South)","-","USD","0.20","3.22","1,348.75","10-Jun-2024","1.13","0.20","-","3.22","0.20","3.22","KRW","10-Jun-2021","13-Apr-2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","58,170.88","0.00","58,170.88","850.00","850.00","68.43","Canada","-","USD","7.63","3.44","1.36","01-Dec-2032","2.50","7.62","-","3.44","7.62","3.44","CAD","08-Aug-2022","08-Aug-2022" "META","META PLATFORMS INC","Industrial","Fixed Income","58,166.21","0.00","58,166.21","657.00","657.00","88.57","United States","-","USD","15.07","5.23","1.00","15-Aug-2052","4.45","15.12","-","5.23","15.12","5.23","USD","09-Aug-2022","28-Dec-2022" "FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,166.21","0.00","58,166.21","723.00","723.00","80.43","United States","-","USD","7.37","4.82","1.00","01-Feb-2051","2.00","7.16","-","4.82","7.16","4.82","USD","01-Jan-2021","01-Jan-2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","58,166.21","0.00","58,166.21","581.00","581.00","100.17","United States","-","USD","7.24","5.59","1.00","23-Jan-2035","5.50","7.45","-","5.48","7.44","5.48","USD","23-Jan-2024","23-Jan-2024" "CGNX","COGNEX CORP","Information Technology","Equity","58,145.35","0.00","58,145.35","1,369.00","1,369.00","42.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58,125.04","0.00","58,125.04","625.00","625.00","93.04","Germany","-","USD","6.82","2.22","0.92","15-Feb-2031","0.00","6.74","-","2.22","6.74","2.22","EUR","08-Jan-2021","08-Jan-2021" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","58,115.06","0.00","58,115.06","346.00","346.00","167.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-1996" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","58,110.03","0.00","58,110.03","9,717.00","9,717.00","5.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sept-1999" "PEO","BANK PEKAO SA","Financials","Equity","58,104.09","0.00","58,104.09","1,302.00","1,302.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Jul-1998" "AMGN","AMGEN INC","Industrial","Fixed Income","58,099.20","0.00","58,099.20","572.00","572.00","101.53","United States","-","USD","5.00","4.95","1.00","02-Mar-2030","5.25","5.04","-","4.94","4.91","4.94","USD","02-Mar-2023","02-Mar-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","58,032.19","0.00","58,032.19","639.00","639.00","90.79","Japan","-","USD","4.79","5.04","1.00","16-Jul-2029","3.04","4.76","-","5.04","4.76","5.04","USD","16-Jul-2019","16-Jul-2019" "UNIT","UNITI GROUP LP 144A","Industrial","Fixed Income","58,032.19","0.00","58,032.19","561.00","561.00","103.38","United States","-","USD","2.50","9.44","1.00","15-Feb-2028","10.50","3.14","-","9.17","2.51","9.17","USD","14-Feb-2023","14-Feb-2023" "FCN","FTI CONSULTING INC","Industrials","Equity","57,993.91","0.00","57,993.91","277.00","277.00","209.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-May-1996" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","57,987.52","0.00","57,987.52","588.00","588.00","98.64","Supranational","-","USD","17.40","3.16","0.92","04-Feb-2048","2.63","17.09","-","3.16","17.09","3.16","EUR","28-Jun-2022","28-Jun-2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","57,965.18","0.00","57,965.18","686.00","686.00","84.51","United States","-","USD","6.04","5.48","1.00","11-Mar-2032","2.65","6.16","-","5.35","6.16","5.35","USD","11-Mar-2021","11-Mar-2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","57,965.18","0.00","57,965.18","614.00","614.00","94.39","United States","-","USD","3.24","5.55","1.00","27-Oct-2028","3.52","4.08","-","5.26","3.25","5.26","USD","27-Oct-2017","27-Oct-2017" "FNFM9179","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,965.18","0.00","57,965.18","723.00","723.00","80.16","United States","-","USD","7.11","4.95","1.00","01-Oct-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-Oct-2021","01-Oct-2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","57,918.76","0.00","57,918.76","650.00","650.00","89.07","Supranational","-","USD","7.19","2.71","0.92","04-Jul-2031","0.00","7.08","-","2.71","7.08","2.71","EUR","22-Jun-2021","22-Jun-2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","57,898.17","0.00","57,898.17","686.00","686.00","84.42","United Arab Emirates","-","USD","13.75","5.29","1.00","11-Oct-2047","4.13","13.79","-","5.29","13.79","5.29","USD","11-Oct-2017","11-Oct-2017" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","57,898.17","0.00","57,898.17","822.00","822.00","70.41","Qatar","-","USD","15.61","5.38","1.00","12-Jul-2051","3.30","15.66","-","5.38","15.66","5.38","USD","12-Jul-2021","12-Jul-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","57,861.46","0.00","57,861.46","9,874.00","9,874.00","5.86","Mexico","-","USD","3.91","9.29","16.53","01-Mar-2029","8.50","3.96","-","9.29","3.96","9.29","MXN","09-Mar-2023","21-Aug-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","57,831.15","0.00","57,831.15","656.00","656.00","88.10","Canada","-","USD","5.07","4.46","1.00","02-Oct-2029","2.00","5.06","-","4.46","5.06","4.46","USD","02-Oct-2019","02-Oct-2019" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","57,830.90","0.00","57,830.90","464.00","464.00","124.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-2010" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57,827.08","0.00","57,827.08","626.00","626.00","92.40","Italy","-","USD","10.61","3.76","0.92","01-Sept-2036","2.25","10.54","-","3.76","10.54","3.76","EUR","01-Mar-2016","26-Apr-2016" "7701","SHIMADZU CORP","Information Technology","Equity","57,788.24","0.00","57,788.24","2,007.00","2,007.00","28.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","57,764.14","0.00","57,764.14","581.00","581.00","99.46","Saudi Arabia","-","USD","7.38","4.95","1.00","18-Jul-2033","4.88","7.34","-","4.95","7.34","4.95","USD","18-Jan-2023","18-Jan-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57,735.40","0.00","57,735.40","627.00","627.00","92.09","Germany","-","USD","7.30","2.21","0.92","15-Aug-2031","0.00","7.23","-","2.21","7.23","2.21","EUR","18-Jun-2021","18-Jun-2021" "CHRD","CHORD ENERGY CORP","Energy","Equity","57,697.50","0.00","57,697.50","328.00","328.00","175.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","57,697.13","0.00","57,697.13","703.00","703.00","82.05","Australia","-","USD","5.63","5.87","1.00","25-Nov-2035","2.57","5.85","-","5.86","5.86","5.86","USD","25-Nov-2020","25-Nov-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,697.13","0.00","57,697.13","579.00","579.00","99.68","United States","-","USD","4.16","5.33","1.00","23-Jan-2030","5.01","4.20","-","5.09","4.20","5.09","USD","23-Jan-2024","23-Jan-2024" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","57,697.13","0.00","57,697.13","629.00","629.00","91.75","United States","-","USD","5.09","5.64","1.00","01-Apr-2031","3.62","5.18","-","5.24","5.19","5.24","USD","31-Mar-2020","31-Mar-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","57,678.10","0.00","57,678.10","81,237.00","81,237.00","0.71","Japan","-","USD","4.78","0.36","151.38","20-Mar-2029","1.90","4.77","-","0.36","4.77","0.36","JPY","20-Mar-2009","23-Mar-2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","57,666.64","0.00","57,666.64","528.00","528.00","109.23","Austria","-","USD","7.88","2.78","0.92","20-Feb-2033","2.90","7.74","-","2.78","7.74","2.78","EUR","11-Jan-2023","11-Jan-2023" "6160","BEIGENE LTD","Health Care","Equity","57,658.92","0.00","57,658.92","4,870.00","4,870.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","57,635.18","0.00","57,635.18","2,014.00","2,014.00","28.62","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Sept-1995" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","57,630.12","0.00","57,630.12","714.00","714.00","80.66","United States","-","USD","7.09","4.89","1.00","01-Dec-2050","2.00","6.88","-","4.89","6.88","4.89","USD","01-Dec-2020","01-Dec-2020" "FNFM6159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,630.12","0.00","57,630.12","660.00","660.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Feb-2021","01-Feb-2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","57,630.12","0.00","57,630.12","578.00","578.00","99.66","Poland","-","USD","13.99","5.52","1.00","04-Apr-2053","5.50","14.02","-","5.52","14.02","5.52","USD","04-Apr-2023","04-Apr-2023" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","57,630.12","0.00","57,630.12","774.00","774.00","74.43","Qatar","-","USD","12.31","5.42","1.00","12-Jul-2041","3.13","12.31","-","5.42","12.31","5.42","USD","12-Jul-2021","12-Jul-2021" "MTDR","MATADOR RESOURCES","Energy","Equity","57,615.28","0.00","57,615.28","881.00","881.00","65.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-2012" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","57,563.50","0.00","57,563.50","959,392.00","959,392.00","0.06","Korea (South)","-","USD","18.62","3.29","1,348.75","10-Mar-2049","2.00","18.60","-","3.29","18.60","3.29","KRW","10-Mar-2019","30-Jan-2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","57,563.11","0.00","57,563.11","581.00","581.00","99.10","Brazil","-","USD","7.38","6.24","1.00","15-Mar-2034","6.13","7.30","-","6.24","7.30","6.24","USD","29-Jan-2024","29-Jan-2024" "FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,563.11","0.00","57,563.11","647.00","647.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Nov-2021","01-Nov-2021" "JPMBB_15-C32-A5","JPMBB_15-C32 A5","CMBS","Fixed Income","57,563.11","0.00","57,563.11","601.00","601.00","95.78","United States","-","USD","1.12","7.36","1.00","15-Nov-2048","3.60","1.10","-","7.36","1.10","7.36","USD","01-Oct-2015","01-Oct-2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","57,563.11","0.00","57,563.11","588.00","588.00","97.92","United States","-","USD","2.29","5.27","1.00","08-Sept-2026","4.35","2.28","-","5.27","2.28","5.27","USD","08-Sept-2014","08-Sept-2014" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","57,563.11","0.00","57,563.11","476.00","476.00","121.02","United States","-","USD","5.98","5.46","1.00","15-Mar-2032","8.75","5.93","-","5.46","5.93","5.46","USD","14-Mar-2002","21-Jun-2002" "EXEL","EXELIXIS INC","Health Care","Equity","57,522.25","0.00","57,522.25","2,411.00","2,411.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-2000" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","57,442.20","0.00","57,442.20","733.00","733.00","78.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Mar-1994" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","57,439.30","0.00","57,439.30","3,460.00","3,460.00","16.60","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MNG","M&G PLC","Financials","Equity","57,435.98","0.00","57,435.98","19,339.00","19,339.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","57,429.08","0.00","57,429.08","513.00","513.00","111.89","Spain","-","USD","8.32","5.68","1.00","20-Jun-2036","7.04","8.25","-","5.68","8.25","5.68","USD","20-Jun-2006","20-Jun-2006" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","57,362.07","0.00","57,362.07","595.00","595.00","96.33","Supranational","-","USD","5.52","4.29","1.00","15-Jul-2030","3.63","5.52","-","4.29","5.52","4.29","USD","25-Apr-2023","25-Apr-2023" "G2MA5019","GNMA2 30YR","MBS Pass-Through","Fixed Income","57,362.07","0.00","57,362.07","621.00","621.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Feb-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-Feb-2018","01-Feb-2018" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","57,338.35","0.00","57,338.35","1,301.00","1,301.00","44.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57,334.30","0.00","57,334.30","4,029.00","4,029.00","14.23","China","-","USD","2.09","1.91","7.23","06-Jun-2026","3.25","2.06","-","1.91","2.06","1.91","CNY","06-Jun-2019","05-Jun-2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","57,295.06","0.00","57,295.06","595.00","595.00","96.35","United States","-","USD","2.75","5.05","1.00","15-Apr-2027","3.75","2.79","-","5.05","2.79","5.05","USD","15-Apr-2021","21-May-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","57,295.06","0.00","57,295.06","687.00","687.00","83.44","Mexico","-","USD","6.28","5.49","1.00","24-May-2031","2.66","6.25","-","5.49","6.25","5.49","USD","24-Nov-2020","24-Nov-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57,265.54","0.00","57,265.54","3,966.00","3,966.00","14.44","China","-","USD","6.38","2.36","7.23","27-May-2031","3.02","6.38","-","2.36","6.38","2.36","CNY","27-May-2021","26-May-2021" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","57,231.55","0.00","57,231.55","790.00","790.00","72.49","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1994" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","57,219.70","0.00","57,219.70","621.00","621.00","92.20","Spain","-","USD","17.23","3.62","0.92","31-Oct-2048","2.70","16.85","-","3.62","16.85","3.62","EUR","27-Feb-2018","27-Feb-2018" "REA","REA GROUP LTD","Communication","Equity","57,207.01","0.00","57,207.01","472.00","472.00","121.29","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Dec-1999" "FRRC2468","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","57,161.04","0.00","57,161.04","642.00","642.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","57,161.04","0.00","57,161.04","463.00","463.00","123.49","Peru","-","USD","6.74","5.57","1.00","21-Nov-2033","8.75","6.68","-","5.57","6.68","5.57","USD","21-Nov-2003","21-Nov-2003" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","57,161.04","0.00","57,161.04","578.00","578.00","98.90","Mexico","-","USD","10.00","6.16","1.00","11-Jan-2040","6.05","9.92","-","6.16","9.92","6.16","USD","11-Jan-2008","11-Jan-2008" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","57,161.04","0.00","57,161.04","567.00","567.00","100.76","United States","-","USD","2.14","5.10","1.00","07-Aug-2026","5.45","2.18","-","5.10","2.10","5.10","USD","09-Aug-2023","09-Aug-2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","57,094.03","0.00","57,094.03","646.00","646.00","88.39","United States","-","USD","4.90","5.50","1.00","30-Oct-2030","2.88","4.97","-","5.30","4.97","5.30","USD","31-Oct-2019","31-Oct-2019" "SEIC","SEI INVESTMENTS","Financials","Equity","57,091.71","0.00","57,091.71","793.00","793.00","72.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","57,047.80","0.00","57,047.80","567.00","567.00","100.53","Belgium","-","USD","4.11","2.59","0.92","22-Jun-2028","0.80","4.05","-","2.59","4.05","2.59","EUR","23-Jan-2018","23-Jan-2018" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","57,027.01","0.00","57,027.01","656.00","656.00","86.97","United States","-","USD","14.13","5.00","1.00","22-Aug-2047","4.05","14.27","-","5.00","14.27","5.00","USD","22-Feb-2018","06-Jun-2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","57,027.01","0.00","57,027.01","620.00","620.00","92.00","Supranational","-","USD","1.94","4.62","1.00","26-Mar-2026","0.38","1.95","-","4.62","1.95","4.62","USD","12-Jan-2021","12-Jan-2021" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","57,027.01","0.00","57,027.01","573.00","573.00","99.61","United States","-","USD","2.09","6.22","1.00","01-Oct-2028","6.13","3.77","-","6.22","3.77","6.22","USD","16-Sept-2020","16-Sept-2020" "T","AT&T INC","Industrial","Fixed Income","56,960.00","0.00","56,960.00","611.00","611.00","93.24","United States","-","USD","8.37","5.31","1.00","15-May-2035","4.50","8.41","-","5.31","8.41","5.31","USD","04-May-2015","04-May-2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","56,960.00","0.00","56,960.00","583.00","583.00","97.76","United States","-","USD","1.74","5.17","1.00","27-Jan-2026","3.88","1.73","-","5.17","1.73","5.17","USD","27-Jan-2016","27-Jan-2016" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","56,892.99","0.00","56,892.99","597.00","597.00","95.37","Japan","-","USD","3.15","5.84","1.00","17-Sept-2027","4.34","3.16","-","5.84","3.16","5.84","USD","17-Sept-2020","17-Sept-2020" "6479","MINEBEA MITSUMI INC","Industrials","Equity","56,872.36","0.00","56,872.36","2,897.00","2,897.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","56,830.07","0.00","56,830.07","880.00","880.00","64.59","Canada","-","USD","6.66","3.44","1.36","01-Jun-2031","1.50","6.65","-","3.44","6.65","3.44","CAD","26-Apr-2021","26-Apr-2021" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","56,829.92","0.00","56,829.92","511.00","511.00","111.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","56,804.18","0.00","56,804.18","1,470.00","1,470.00","38.65","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2010" "FLR","FLUOR CORP","Industrials","Equity","56,775.83","0.00","56,775.83","1,355.00","1,355.00","41.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Dec-2000" "MSA","MSA SAFETY INC","Industrials","Equity","56,769.34","0.00","56,769.34","294.00","294.00","193.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PLS","PILBARA MINERALS LTD","Materials","Equity","56,766.68","0.00","56,766.68","23,170.00","23,170.00","2.45","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Sept-2007" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","56,766.68","0.00","56,766.68","10,959.00","10,959.00","5.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2016" "1303","NAN YA PLASTICS CORP","Materials","Equity","56,762.63","0.00","56,762.63","32,436.00","32,436.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "JPMCC_16-JP4-A4","JPMCC_16-JP4 A4","CMBS","Fixed Income","56,758.97","0.00","56,758.97","601.00","601.00","94.49","United States","-","USD","2.30","6.08","1.00","15-Dec-2049","3.65","2.28","-","6.08","2.28","6.08","USD","01-Dec-2016","01-Dec-2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","56,758.97","0.00","56,758.97","563.00","563.00","100.84","United States","-","USD","7.28","5.48","1.00","18-Jan-2035","5.47","7.46","-","5.35","7.45","5.35","USD","18-Jan-2024","18-Jan-2024" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","56,758.97","0.00","56,758.97","564.00","564.00","100.64","United States","-","USD","3.32","6.22","1.00","01-Mar-2029","6.38","4.16","-","6.19","3.41","6.19","USD","27-Feb-2024","27-Feb-2024" "CAE","CAE INC","Industrials","Equity","56,749.07","0.00","56,749.07","2,776.00","2,776.00","20.44","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","56,691.95","0.00","56,691.95","596.00","596.00","95.09","United States","-","USD","1.19","5.93","1.00","19-Jun-2026","1.32","1.18","-","5.51","1.19","5.51","USD","19-Jun-2020","19-Jun-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","56,623.79","0.00","56,623.79","5,662,379.00","5,662,379.00","0.01","Indonesia","-","USD","6.51","6.68","15,855.00","15-Feb-2033","7.00","6.52","-","6.68","6.52","6.68","IDR","15-Aug-2022","19-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","56,557.93","0.00","56,557.93","578.00","578.00","97.92","United States","-","USD","2.76","4.89","1.00","16-Mar-2027","4.13","2.75","-","4.89","2.75","4.89","USD","16-Mar-2017","16-Mar-2017" "DCC","DCC PLC","Industrials","Equity","56,555.33","0.00","56,555.33","776.00","776.00","72.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-1994" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","56,555.15","0.00","56,555.15","352.00","352.00","160.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2009" "5871","CHAILEASE HOLDING LTD","Financials","Equity","56,525.21","0.00","56,525.21","10,526.00","10,526.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jul-2011" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","56,490.92","0.00","56,490.92","607.00","607.00","93.00","Switzerland","-","USD","4.98","6.01","1.00","01-Apr-2031","4.19","5.08","-","5.58","5.09","5.58","USD","01-Apr-2020","01-Apr-2020" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","56,449.65","0.00","56,449.65","11,112.00","11,112.00","5.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","18-Apr-1996" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","56,423.91","0.00","56,423.91","657.00","657.00","85.91","United States","-","USD","4.93","7.76","1.00","01-Mar-2030","4.75","4.96","-","7.76","4.96","7.76","USD","01-Oct-2019","01-Oct-2019" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","56,423.91","0.00","56,423.91","619.00","619.00","91.16","Supranational","-","USD","2.45","4.48","1.00","08-Oct-2026","0.75","2.45","-","4.48","2.45","4.48","USD","08-Sept-2021","08-Sept-2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","56,423.91","0.00","56,423.91","583.00","583.00","96.76","Turkey","-","USD","2.07","6.71","1.00","22-Jun-2026","5.13","2.04","-","6.71","2.04","6.71","USD","22-Jun-2021","22-Jun-2021" "WRT1V","WARTSILA","Industrials","Equity","56,414.42","0.00","56,414.42","3,637.00","3,637.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Nov-1987" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","56,414.42","0.00","56,414.42","9,114.00","9,114.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2005" "FOXA","FOX CORP CLASS A","Communication","Equity","56,363.45","0.00","56,363.45","1,808.00","1,808.00","31.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,356.90","0.00","56,356.90","588.00","588.00","95.78","United States","-","USD","5.04","5.16","1.00","01-Aug-2053","4.50","6.42","-","5.16","6.42","5.16","USD","01-Aug-2023","01-Aug-2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","56,356.90","0.00","56,356.90","535.00","535.00","105.32","United Kingdom","-","USD","6.67","5.67","1.00","09-Mar-2034","6.25","6.84","-","5.49","6.84","5.49","USD","09-Mar-2023","09-Mar-2023" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","56,330.09","0.00","56,330.09","555.00","555.00","101.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "BMARK_19-B9-A5","BMARK_19-B9 A5","CMBS","Fixed Income","56,289.88","0.00","56,289.88","601.00","601.00","93.66","United States","-","USD","4.05","5.62","1.00","15-Mar-2052","4.02","4.02","-","5.62","4.02","5.62","USD","01-Feb-2019","01-Feb-2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,289.88","0.00","56,289.88","576.00","576.00","97.69","United States","-","USD","1.74","5.71","1.00","29-Jan-2027","3.96","1.73","-","5.29","1.73","5.29","USD","29-Jan-2019","29-Jan-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","56,289.88","0.00","56,289.88","722.00","722.00","77.94","United States","-","USD","16.09","4.48","1.00","15-Feb-2049","3.00","16.17","-","4.48","16.17","4.48","USD","15-Feb-2019","15-Feb-2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","56,268.53","0.00","56,268.53","530.00","530.00","106.08","Switzerland","-","USD","3.20","1.25","0.91","15-Jun-2027","0.00","3.18","-","1.25","3.18","1.25","CHF","13-Aug-2019","13-Aug-2019" "4704","TREND MICRO INC","Information Technology","Equity","56,238.29","0.00","56,238.29","1,099.00","1,099.00","51.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Oct-1998" "ABBV","ABBVIE INC","Industrial","Fixed Income","56,222.87","0.00","56,222.87","590.00","590.00","95.30","United States","-","USD","2.47","4.86","1.00","21-Nov-2026","2.95","2.48","-","4.86","2.48","4.86","USD","21-May-2020","17-Nov-2020" "BBCMS_24-5C25-A3","BBCMS_24-5C25 A3","CMBS","Fixed Income","56,222.87","0.00","56,222.87","542.00","542.00","103.80","United States","-","USD","3.84","4.98","1.00","15-Mar-2057","5.95","3.82","-","4.98","3.82","4.98","USD","01-Mar-2024","01-Mar-2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","56,222.87","0.00","56,222.87","545.00","545.00","103.14","Mexico","-","USD","7.79","5.95","1.00","09-Feb-2035","6.35","7.77","-","5.95","7.64","5.95","USD","09-Jan-2023","09-Jan-2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","56,222.87","0.00","56,222.87","561.00","561.00","100.20","United States","-","USD","8.36","5.47","1.00","01-Aug-2035","5.50","8.29","-","5.47","8.29","5.47","USD","01-Aug-2005","01-Aug-2005" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","56,222.87","0.00","56,222.87","582.00","582.00","96.55","United Arab Emirates","-","USD","1.98","4.87","1.00","03-May-2026","3.13","1.97","-","4.87","1.97","4.87","USD","03-May-2016","03-May-2016" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","56,155.86","0.00","56,155.86","565.00","565.00","99.42","United States","-","USD","1.90","5.86","1.00","20-Apr-2026","5.50","1.91","-","5.86","1.91","5.86","USD","24-Mar-2021","24-Mar-2021" "FNFM9192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,155.86","0.00","56,155.86","564.00","564.00","99.62","United States","-","USD","4.47","5.06","1.00","01-Jun-2050","5.00","4.97","-","5.06","4.97","5.06","USD","01-Oct-2021","01-Oct-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","56,155.86","0.00","56,155.86","675.00","675.00","83.21","Mexico","-","USD","8.04","5.75","1.00","12-Feb-2034","3.50","7.99","-","5.75","7.99","5.75","USD","12-Jan-2022","12-Jan-2022" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","56,132.61","0.00","56,132.61","1,003.00","1,003.00","55.99","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","56,088.85","0.00","56,088.85","629.00","629.00","89.11","France","-","USD","3.27","5.68","1.00","30-Sept-2028","1.90","3.28","-","5.35","3.28","5.35","USD","30-Sept-2020","30-Sept-2020" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","56,079.77","0.00","56,079.77","472.00","472.00","118.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-1990" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","56,062.16","0.00","56,062.16","1,527.00","1,527.00","36.71","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Sept-1997" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","56,021.84","0.00","56,021.84","653.00","653.00","85.83","United States","-","USD","5.71","5.61","1.00","15-Oct-2030","3.00","5.69","-","5.61","5.69","5.61","USD","07-Oct-2020","07-Oct-2020" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56,021.84","0.00","56,021.84","803.00","803.00","69.77","Turkey","-","USD","10.58","7.99","1.00","16-Apr-2043","4.88","10.46","-","7.99","10.46","7.99","USD","16-Apr-2013","16-Apr-2013" "5201","AGC INC","Industrials","Equity","56,009.32","0.00","56,009.32","1,521.00","1,521.00","36.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","55,993.49","0.00","55,993.49","527.00","527.00","106.27","Spain","-","USD","1.06","3.29","0.92","30-Apr-2025","1.60","1.04","-","3.29","1.04","3.29","EUR","27-Jan-2015","27-Jan-2015" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","55,970.57","0.00","55,970.57","775.00","775.00","72.18","Canada","-","USD","6.91","4.03","1.36","02-Jun-2032","3.75","6.89","-","4.03","6.89","4.03","CAD","02-Dec-2021","09-May-2022" "IVZ","INVESCO LTD","Financials","Equity","55,963.23","0.00","55,963.23","3,402.00","3,402.00","16.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Aug-1995" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","55,954.83","0.00","55,954.83","496.00","496.00","112.84","United Kingdom","-","USD","9.43","5.09","1.00","15-May-2038","6.38","9.38","-","5.09","9.38","5.09","USD","13-May-2008","13-May-2008" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,954.83","0.00","55,954.83","581.00","581.00","96.38","United States","-","USD","2.63","5.59","1.00","01-Feb-2028","3.78","3.49","-","5.16","2.64","5.16","USD","01-Feb-2017","01-Feb-2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55,954.83","0.00","55,954.83","645.00","645.00","86.80","United States","-","USD","6.17","5.15","1.00","25-Mar-2031","2.88","6.17","-","5.15","6.17","5.15","USD","24-Mar-2021","24-Mar-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","55,947.65","0.00","55,947.65","799,252.00","799,252.00","0.07","Korea (South)","-","USD","4.86","3.39","1,348.75","10-Jun-2029","1.88","4.86","-","3.39","4.86","3.39","KRW","10-Jun-2019","16-Apr-2019" "NEM","NEMETSCHEK","Information Technology","Equity","55,903.65","0.00","55,903.65","556.00","556.00","100.63","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-1999" "T","AT&T INC","Industrial","Fixed Income","55,820.80","0.00","55,820.80","605.00","605.00","92.24","United States","-","USD","2.98","4.97","1.00","01-Jun-2027","2.30","2.98","-","4.97","2.98","4.97","USD","28-May-2020","28-May-2020" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","55,820.80","0.00","55,820.80","721.00","721.00","77.42","United States","-","USD","11.85","5.58","1.00","15-Feb-2041","3.50","11.84","-","5.58","11.84","5.58","USD","19-Jan-2021","19-Jan-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,820.80","0.00","55,820.80","684.00","684.00","81.64","United States","-","USD","12.97","5.38","1.00","15-Nov-2048","3.96","14.32","-","5.34","13.97","5.34","USD","10-Nov-2017","10-Nov-2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,820.80","0.00","55,820.80","577.00","577.00","96.79","United States","-","USD","5.10","5.61","1.00","24-Mar-2031","4.49","5.17","-","5.12","5.17","5.12","USD","24-Mar-2020","24-Mar-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,820.80","0.00","55,820.80","537.00","537.00","104.00","United States","-","USD","3.85","5.39","1.00","23-Oct-2029","6.09","3.87","-","5.09","3.87","5.09","USD","23-Oct-2023","23-Oct-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","55,820.80","0.00","55,820.80","587.00","587.00","95.17","China","-","USD","4.37","5.07","1.00","11-Apr-2029","3.98","4.40","-","5.07","4.40","5.07","USD","11-Apr-2019","11-Apr-2019" "AKE","ARKEMA SA","Materials","Equity","55,815.58","0.00","55,815.58","528.00","528.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-May-2006" "FRSD0060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,753.79","0.00","55,753.79","606.00","606.00","91.99","United States","-","USD","5.99","4.87","1.00","01-Feb-2049","3.50","5.86","-","4.87","5.86","4.87","USD","01-Aug-2019","01-Aug-2019" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","55,753.79","0.00","55,753.79","566.00","566.00","98.52","United States","-","USD","1.02","6.07","1.00","26-Apr-2026","4.08","0.55","-","5.51","1.02","5.51","USD","26-Apr-2022","26-Apr-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,753.79","0.00","55,753.79","582.00","582.00","95.77","United States","-","USD","6.37","5.41","1.00","26-Apr-2033","4.59","6.51","-","5.23","6.51","5.23","USD","26-Apr-2022","26-Apr-2022" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","55,737.33","0.00","55,737.33","922.00","922.00","60.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Oct-2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","55,695.53","0.00","55,695.53","77,355.00","77,355.00","0.72","Japan","-","USD","7.23","0.52","151.38","20-Dec-2031","1.80","7.23","-","0.52","7.23","0.52","JPY","20-Dec-2011","31-Jan-2012" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","55,686.78","0.00","55,686.78","542.00","542.00","102.75","United Kingdom","-","USD","3.45","5.74","1.00","09-Mar-2029","6.16","3.47","-","5.38","3.47","5.38","USD","09-Mar-2023","09-Mar-2023" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","55,686.78","0.00","55,686.78","606.00","606.00","91.88","Australia","-","USD","4.68","5.86","1.00","02-Aug-2034","3.93","4.66","-","5.72","4.69","5.72","USD","02-Aug-2019","02-Aug-2019" "CYTK","CYTOKINETICS INC","Health Care","Equity","55,676.75","0.00","55,676.75","780.00","780.00","71.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OLN","OLIN CORP","Materials","Equity","55,672.42","0.00","55,672.42","956.00","956.00","58.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","55,670.26","0.00","55,670.26","428.00","428.00","130.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WISE","WISE PLC CLASS A","Financials","Equity","55,657.06","0.00","55,657.06","4,777.00","4,777.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Jul-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","55,638.23","0.00","55,638.23","1,060.00","1,060.00","52.51","United Kingdom","-","USD","22.21","4.36","0.79","22-Oct-2050","0.63","22.29","-","4.36","22.29","4.36","GBP","10-Jun-2020","10-Jun-2020" "DVA","DAVITA INC","Health Care","Equity","55,629.72","0.00","55,629.72","407.00","407.00","136.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-1995" "HAS","HASBRO INC","Consumer Discretionary","Equity","55,629.72","0.00","55,629.72","985.00","985.00","56.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","55,626.77","0.00","55,626.77","544.00","544.00","102.19","Spain","-","USD","8.25","3.04","0.92","30-Jul-2033","2.35","8.09","-","3.04","8.09","3.04","EUR","01-Mar-2017","01-Mar-2017" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","55,619.77","0.00","55,619.77","683.00","683.00","81.40","United States","-","USD","5.68","7.81","1.00","01-Feb-2031","4.25","5.63","-","7.81","5.63","7.81","USD","09-Jul-2020","09-Jul-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","55,619.77","0.00","55,619.77","648.00","648.00","85.81","United States","-","USD","13.42","6.03","1.00","01-Jul-2050","4.95","13.46","-","6.03","13.46","6.03","USD","02-Jul-2020","01-Jul-2020" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","55,619.77","0.00","55,619.77","587.00","587.00","94.72","United States","-","USD","2.41","5.22","1.00","23-Oct-2026","3.00","2.40","-","5.22","2.40","5.22","USD","25-Oct-2016","25-Oct-2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","55,619.77","0.00","55,619.77","637.00","637.00","87.33","Saudi Arabia","-","USD","10.50","5.50","1.00","16-Apr-2039","4.25","10.44","-","5.50","10.44","5.50","USD","16-Apr-2019","16-Apr-2019" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","55,618.33","0.00","55,618.33","2,390.00","2,390.00","23.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","55,587.38","0.00","55,587.38","5,778.00","5,778.00","9.62","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","55,587.38","0.00","55,587.38","1,413.00","1,413.00","39.35","India","Bse Ltd","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","55,552.75","0.00","55,552.75","590.00","590.00","94.10","United States","-","USD","4.72","4.66","1.00","26-Jul-2029","3.40","4.76","-","4.66","4.76","4.66","USD","26-Jan-2020","15-Jul-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","55,523.63","0.00","55,523.63","814.00","814.00","68.19","United Kingdom","-","USD","20.44","4.37","0.79","22-Oct-2054","1.63","20.60","-","4.37","20.60","4.37","GBP","15-May-2019","15-May-2019" "MAT","MATTEL INC","Consumer Discretionary","Equity","55,499.33","0.00","55,499.33","2,809.00","2,809.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","55,486.47","0.00","55,486.47","742.00","742.00","74.74","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-2000" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","55,485.74","0.00","55,485.74","597.00","597.00","92.91","Supranational","-","USD","1.67","4.73","1.00","15-Dec-2025","0.38","1.67","-","4.73","1.67","4.73","USD","16-Sept-2020","16-Sept-2020" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","55,485.74","0.00","55,485.74","570.00","570.00","97.28","United Kingdom","-","USD","1.90","5.48","1.00","12-Apr-2026","4.05","1.89","-","5.48","1.89","5.48","USD","12-Apr-2016","12-Apr-2016" "META","META PLATFORMS INC","Industrial","Fixed Income","55,418.73","0.00","55,418.73","592.00","592.00","93.55","United States","-","USD","6.97","4.79","1.00","15-Aug-2032","3.85","7.00","-","4.79","7.00","4.79","USD","09-Aug-2022","28-Dec-2022" "META","META PLATFORMS INC","Industrial","Fixed Income","55,418.73","0.00","55,418.73","527.00","527.00","105.21","United States","-","USD","14.32","5.25","1.00","15-May-2053","5.60","14.37","-","5.25","14.27","5.25","USD","03-May-2023","03-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","55,418.73","0.00","55,418.73","649.00","649.00","85.45","United States","-","USD","6.61","5.53","1.00","24-Feb-2033","3.10","6.78","-","5.39","6.78","5.39","USD","24-Jan-2022","24-Jan-2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","55,351.72","0.00","55,351.72","569.00","569.00","97.31","United States","-","USD","13.10","5.10","1.00","30-Nov-2046","4.90","13.25","-","5.10","13.25","5.10","USD","22-Nov-2016","22-Nov-2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55,351.72","0.00","55,351.72","622.00","622.00","88.99","United States","-","USD","5.29","5.10","1.00","01-Apr-2030","2.95","5.29","-","5.10","5.29","5.10","USD","01-Apr-2020","01-Apr-2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","55,294.43","0.00","55,294.43","498.00","498.00","111.14","Supranational","-","USD","13.82","3.18","0.92","04-Nov-2042","3.38","13.58","-","3.18","13.58","3.18","EUR","18-Oct-2022","18-Oct-2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","55,284.71","0.00","55,284.71","469.00","469.00","117.79","United States","-","USD","7.11","5.20","1.00","01-Apr-2034","7.50","7.05","-","5.20","7.05","5.20","USD","28-Apr-2009","28-Apr-2009" "FNFS7172","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,284.71","0.00","55,284.71","537.00","537.00","102.91","United States","-","USD","2.24","5.64","1.00","01-Feb-2054","6.50","3.52","-","5.64","3.52","5.64","USD","01-Feb-2024","01-Feb-2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","55,271.51","0.00","55,271.51","858.00","858.00","64.45","United Kingdom","-","USD","18.36","4.38","0.79","31-Jan-2046","0.88","18.43","-","4.38","18.43","4.38","GBP","20-Jan-2021","20-Jan-2021" "SYENS","SYENSQO SA","Materials","Equity","55,269.58","0.00","55,269.58","586.00","586.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","55,229.51","0.00","55,229.51","158.00","158.00","349.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,217.70","0.00","55,217.70","548.00","548.00","100.78","United States","-","USD","3.76","5.38","1.00","24-Jul-2029","5.30","3.79","-","5.09","3.79","5.09","USD","24-Jul-2023","24-Jul-2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,217.70","0.00","55,217.70","651.00","651.00","84.86","United States","-","USD","6.57","5.47","1.00","21-Jan-2033","2.94","6.73","-","5.34","6.73","5.34","USD","24-Jan-2022","24-Jan-2022" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","55,192.11","0.00","55,192.11","334.00","334.00","165.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jul-2006" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","55,133.99","0.00","55,133.99","787,628.00","787,628.00","0.07","Korea (South)","-","USD","18.59","3.32","1,348.75","10-Sept-2052","3.13","18.52","-","3.32","18.52","3.32","KRW","10-Sept-2022","02-Aug-2022" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","55,128.67","0.00","55,128.67","1,862.00","1,862.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","55,099.61","0.00","55,099.61","5,509,961.00","5,509,961.00","0.01","Indonesia","-","USD","6.16","6.67","15,855.00","15-Aug-2032","7.50","6.18","-","6.67","6.18","6.67","IDR","15-Aug-2016","10-Nov-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","55,083.67","0.00","55,083.67","587.00","587.00","93.87","Supranational","-","USD","1.40","4.85","1.00","03-Sept-2025","0.38","1.40","-","4.85","1.40","4.85","USD","03-Sept-2020","03-Sept-2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,083.67","0.00","55,083.67","698.00","698.00","78.92","United States","-","USD","6.63","6.29","1.00","16-Sept-2036","2.48","6.56","-","6.03","6.56","6.03","USD","16-Sept-2021","16-Sept-2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","55,083.67","0.00","55,083.67","488.00","488.00","112.85","United States","-","USD","11.11","5.27","1.00","24-Jul-2042","6.38","11.11","-","5.27","11.11","5.27","USD","24-Jul-2012","24-Jul-2012" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","55,053.77","0.00","55,053.77","4,054.00","4,054.00","13.58","Denmark","-","USD","3.56","2.35","6.89","15-Nov-2027","0.50","3.52","-","2.35","3.52","2.35","DKK","15-Nov-2016","27-Jan-2017" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","55,041.30","0.00","55,041.30","501.00","501.00","109.89","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-May-2008" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","55,029.40","0.00","55,029.40","295.00","295.00","186.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-1997" "FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,016.66","0.00","55,016.66","657.00","657.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Aug-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Aug-2021","01-Aug-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","55,016.66","0.00","55,016.66","561.00","561.00","98.09","United States","-","USD","0.96","5.47","1.00","01-Apr-2025","3.50","0.96","-","5.47","0.96","5.47","USD","30-Mar-2020","30-Mar-2020" "NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","55,016.66","0.00","55,016.66","582.00","582.00","94.54","United States","-","USD","3.60","10.71","1.00","15-Apr-2029","9.29","3.74","-","10.71","3.74","10.71","USD","16-Nov-2022","16-Nov-2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","55,016.66","0.00","55,016.66","784.00","784.00","70.17","United Arab Emirates","-","USD","15.27","5.26","1.00","30-Sept-2049","3.13","15.29","-","5.26","15.29","5.26","USD","30-Sept-2019","30-Sept-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","54,996.47","0.00","54,996.47","411.00","411.00","133.81","United Kingdom","-","USD","10.46","4.20","0.79","07-Dec-2038","4.75","10.51","-","4.20","10.51","4.20","GBP","23-Apr-2004","23-Apr-2004" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","54,993.06","0.00","54,993.06","1,444.00","1,444.00","38.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","54,950.63","0.00","54,950.63","414.00","414.00","132.82","Spain","-","USD","13.52","3.57","0.92","31-Oct-2044","5.15","13.23","-","3.57","13.23","3.57","EUR","16-Oct-2013","16-Oct-2013" "FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","54,949.65","0.00","54,949.65","586.00","586.00","93.81","United States","-","USD","3.28","4.92","1.00","01-Dec-2035","3.00","3.19","-","4.92","3.19","4.92","USD","01-Jan-2019","01-Jan-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","54,949.65","0.00","54,949.65","564.00","564.00","97.35","United States","-","USD","16.04","5.51","1.00","19-May-2063","5.34","15.77","-","5.51","15.77","5.51","USD","19-May-2023","19-May-2023" "ULTI","UKG INC 144A","Industrial","Fixed Income","54,949.65","0.00","54,949.65","539.00","539.00","101.95","United States","-","USD","4.13","6.52","1.00","01-Feb-2031","6.88","5.36","-","6.40","4.04","6.40","USD","09-Feb-2024","09-Feb-2024" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","54,949.65","0.00","54,949.65","564.00","564.00","97.46","Switzerland","-","USD","1.91","5.53","1.00","15-Apr-2026","4.13","1.90","-","5.53","1.90","5.53","USD","05-Apr-2016","05-Apr-2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","54,916.25","0.00","54,916.25","515.00","515.00","106.70","Portugal","-","USD","4.30","2.45","0.92","17-Oct-2028","2.13","4.25","-","2.45","4.25","2.45","EUR","17-Jan-2018","17-Jan-2018" "VNT","VONTIER CORP","Information Technology","Equity","54,902.20","0.00","54,902.20","1,227.00","1,227.00","44.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","54,882.64","0.00","54,882.64","521.00","521.00","105.39","Switzerland","-","USD","6.24","6.00","1.00","12-Aug-2033","6.54","6.41","-","5.72","6.40","5.72","USD","12-Aug-2022","12-Aug-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,882.64","0.00","54,882.64","591.00","591.00","92.80","United States","-","USD","1.99","5.59","1.00","22-Apr-2027","1.58","1.97","-","5.29","1.98","5.29","USD","22-Apr-2021","22-Apr-2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","54,882.64","0.00","54,882.64","590.00","590.00","93.07","Mexico","-","USD","11.79","6.14","1.00","21-Jan-2045","5.55","11.78","-","6.14","11.78","6.14","USD","21-Jan-2014","21-Jan-2014" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","54,882.64","0.00","54,882.64","623.00","623.00","88.07","United States","-","USD","13.30","5.48","1.00","25-Apr-2053","4.61","14.51","-","5.44","14.48","5.44","USD","25-Apr-2022","25-Apr-2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","54,847.49","0.00","54,847.49","532.00","532.00","103.09","Supranational","-","USD","1.58","3.06","0.92","04-Nov-2025","0.00","1.56","-","3.06","1.56","3.06","EUR","17-Nov-2020","17-Nov-2020" "1301","FORMOSA PLASTICS CORP","Materials","Equity","54,821.68","0.00","54,821.68","25,618.00","25,618.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "1801","TAISEI CORP","Industrials","Equity","54,776.41","0.00","54,776.41","1,461.00","1,461.00","37.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","54,767.27","0.00","54,767.27","684,591.00","684,591.00","0.08","Korea (South)","-","USD","7.21","3.42","1,348.75","10-Dec-2032","4.25","7.21","-","3.42","7.21","3.42","KRW","10-Dec-2022","18-Oct-2022" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","54,765.89","0.00","54,765.89","1,052.00","1,052.00","52.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-1994" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","54,755.81","0.00","54,755.81","912,597.00","912,597.00","0.06","Korea (South)","-","USD","16.95","3.35","1,348.75","10-Mar-2046","2.00","16.95","-","3.35","16.95","3.35","KRW","10-Mar-2016","03-Feb-2016" "OGE","OGE ENERGY CORP","Utilities","Equity","54,705.31","0.00","54,705.31","1,593.00","1,593.00","34.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EQNR","EQUINOR ASA","Agency","Fixed Income","54,681.60","0.00","54,681.60","578.00","578.00","94.61","Norway","-","USD","1.75","4.88","1.00","22-Jan-2026","1.75","1.75","-","4.88","1.75","4.88","USD","22-May-2020","22-May-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","54,681.60","0.00","54,681.60","530.00","530.00","103.14","United States","-","USD","1.46","4.92","1.00","30-Oct-2025","7.00","1.46","-","4.92","1.46","4.92","USD","30-Oct-1995","30-Oct-1995" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","54,681.60","0.00","54,681.60","641.00","641.00","85.37","Turkey","-","USD","10.43","8.09","1.00","17-Feb-2045","6.63","10.33","-","8.09","10.33","8.09","USD","19-Feb-2014","19-Feb-2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","54,664.13","0.00","54,664.13","10,432.00","10,432.00","5.24","Mexico","-","USD","9.29","9.42","16.53","07-Nov-2047","8.00","9.44","-","9.42","9.44","9.42","MXN","23-Feb-2017","10-Mar-2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","54,614.59","0.00","54,614.59","534.00","534.00","102.27","Oman","-","USD","11.78","6.56","1.00","17-Jan-2048","6.75","11.75","-","6.56","11.75","6.56","USD","17-Jan-2018","17-Jan-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","54,606.83","0.00","54,606.83","85,323.00","85,323.00","0.64","Japan","-","USD","22.39","1.76","151.38","20-Dec-2052","1.60","22.74","-","1.76","22.74","1.76","JPY","20-Dec-2022","12-Jan-2023" "FNFS2022","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,547.58","0.00","54,547.58","594.00","594.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Jul-2048","3.50","5.93","-","4.89","5.93","4.89","USD","01-May-2022","01-May-2022" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","54,547.44","0.00","54,547.44","7,442.00","7,442.00","7.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","54,480.57","0.00","54,480.57","559.00","559.00","97.54","United Kingdom","-","USD","1.55","4.96","1.00","16-Nov-2025","3.38","1.55","-","4.96","1.55","4.96","USD","16-Nov-2015","16-Nov-2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","54,480.57","0.00","54,480.57","840.00","840.00","64.89","United States","-","USD","16.11","5.33","1.00","01-Nov-2051","2.89","16.15","-","5.33","16.15","5.33","USD","01-May-2022","06-Jun-2022" "DVA","DAVITA INC 144A","Industrial","Fixed Income","54,480.57","0.00","54,480.57","609.00","609.00","89.44","United States","-","USD","5.03","6.74","1.00","01-Jun-2030","4.63","5.13","-","6.74","5.13","6.74","USD","09-Jun-2020","09-Jun-2020" "ONEX","ONEX CORP","Financials","Equity","54,476.99","0.00","54,476.99","735.00","735.00","74.15","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "3659","NEXON LTD","Communication","Equity","54,476.99","0.00","54,476.99","3,258.00","3,258.00","16.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Dec-2011" "A5G","AIB GROUP PLC","Financials","Equity","54,459.38","0.00","54,459.38","11,002.00","11,002.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","54,459.38","0.00","54,459.38","906.00","906.00","60.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","54,423.47","0.00","54,423.47","907,058.00","907,058.00","0.06","Korea (South)","-","USD","19.25","3.31","1,348.75","10-Mar-2052","2.50","19.19","-","3.31","19.19","3.31","KRW","10-Mar-2022","08-Feb-2022" "HQY","HEALTHEQUITY INC","Health Care","Equity","54,387.27","0.00","54,387.27","682.00","682.00","79.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS2639","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,346.54","0.00","54,346.54","653.00","653.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Aug-2022","01-Aug-2022" "ADDT B","ADDTECH CLASS B","Industrials","Equity","54,336.09","0.00","54,336.09","2,361.00","2,361.00","23.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ECOPET","ECOPETROL SA","Agency","Fixed Income","54,279.53","0.00","54,279.53","512.00","512.00","106.00","Colombia","-","USD","6.08","7.91","1.00","13-Jan-2033","8.88","6.02","-","7.90","5.90","7.90","USD","13-Jan-2023","13-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","54,279.53","0.00","54,279.53","632.00","632.00","85.94","United States","-","USD","9.39","5.57","1.00","31-Oct-2038","4.02","9.86","-","5.50","9.86","5.50","USD","31-Oct-2017","31-Oct-2017" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","54,279.53","0.00","54,279.53","586.00","586.00","92.56","United States","-","USD","2.03","5.65","1.00","04-May-2027","1.59","2.01","-","5.63","2.01","5.63","USD","22-Apr-2021","22-Apr-2021" "ENSG","ENSIGN GROUP INC","Health Care","Equity","54,225.58","0.00","54,225.58","432.00","432.00","125.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-2007" "FRZS4755","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","54,212.52","0.00","54,212.52","593.00","593.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Sept-2018","01-Sept-2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,212.52","0.00","54,212.52","567.00","567.00","95.64","United States","-","USD","2.82","5.45","1.00","01-May-2028","3.54","3.68","-","5.08","2.84","5.08","USD","25-Apr-2017","25-Apr-2017" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","54,212.52","0.00","54,212.52","556.00","556.00","97.45","United States","-","USD","1.48","4.80","1.00","03-Nov-2025","3.13","1.52","-","4.80","1.52","4.80","USD","03-Nov-2015","03-Nov-2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","54,194.27","0.00","54,194.27","5,419,427.00","5,419,427.00","0.01","Indonesia","-","USD","6.02","6.56","15,855.00","15-Apr-2032","6.38","6.03","-","6.56","6.03","6.56","IDR","15-Apr-2021","08-Jul-2021" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","54,159.96","0.00","54,159.96","589.00","589.00","91.95","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Jan-1998" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","54,150.95","0.00","54,150.95","2,046.00","2,046.00","26.47","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","54,145.51","0.00","54,145.51","675.00","675.00","80.18","United States","-","USD","6.23","5.44","1.00","28-Apr-2032","1.93","6.36","-","5.32","6.36","5.32","USD","25-Jan-2021","25-Jan-2021" "PFE","PHARMACIA LLC","Industrial","Fixed Income","54,145.51","0.00","54,145.51","503.00","503.00","107.69","United States","-","USD","3.97","4.74","1.00","01-Dec-2028","6.60","3.95","-","4.74","3.95","4.74","USD","01-Dec-1999","20-Mar-2000" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","54,145.51","0.00","54,145.51","576.00","576.00","93.93","Uruguay","-","USD","14.77","5.38","1.00","20-Apr-2055","4.97","14.71","-","5.38","14.71","5.38","USD","20-Apr-2018","20-Apr-2018" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","54,145.51","0.00","54,145.51","629.00","629.00","86.10","Saudi Arabia","-","USD","6.34","5.01","1.00","17-Jun-2031","2.69","6.34","-","5.01","6.34","5.01","USD","17-Jun-2021","17-Jun-2021" "CMA","COMERICA INC","Financials","Equity","54,128.92","0.00","54,128.92","998.00","998.00","54.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "3402","TORAY INDUSTRIES INC","Materials","Equity","54,089.51","0.00","54,089.51","11,061.00","11,061.00","4.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,078.50","0.00","54,078.50","626.00","626.00","86.36","United States","-","USD","9.52","5.41","1.00","24-Jul-2038","3.88","9.93","-","5.32","9.93","5.32","USD","24-Jul-2017","24-Jul-2017" "6645","OMRON CORP","Information Technology","Equity","54,071.89","0.00","54,071.89","1,502.00","1,502.00","36.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRSD4506","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,011.48","0.00","54,011.48","525.00","525.00","102.79","United States","-","USD","2.45","5.71","1.00","01-Dec-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Dec-2023","01-Dec-2023" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","53,982.69","0.00","53,982.69","1,109.00","1,109.00","48.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","53,949.14","0.00","53,949.14","5,807.00","5,807.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Nov-2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","53,942.15","0.00","53,942.15","724.00","724.00","74.54","Spain","-","USD","20.29","3.68","0.92","31-Oct-2052","1.90","19.81","-","3.68","19.81","3.68","EUR","16-Feb-2022","16-Feb-2022" "RMBS","RAMBUS INC","Information Technology","Equity","53,941.58","0.00","53,941.58","855.00","855.00","63.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-1997" "NOK","NOK CASH","Cash and/or Derivatives","Cash","53,935.38","0.00","53,935.38","5,818.00","5,818.00","9.27","Norway","-","USD","0.00","4.61","10.79","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","01-Jan-1990" "AAPL","APPLE INC","Industrial","Fixed Income","53,877.46","0.00","53,877.46","649.00","649.00","83.02","United States","-","USD","6.32","4.56","1.00","08-Feb-2031","1.65","6.31","-","4.56","6.31","4.56","USD","08-Feb-2021","08-Feb-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","53,877.46","0.00","53,877.46","660.00","660.00","81.59","Supranational","-","USD","5.82","4.33","1.00","14-May-2030","0.88","5.81","-","4.33","5.81","4.33","USD","14-May-2020","14-May-2020" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","53,866.04","0.00","53,866.04","4,115.00","4,115.00","13.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-1989" "CHX","CHAMPIONX CORP","Energy","Equity","53,865.86","0.00","53,865.86","1,519.00","1,519.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","53,860.54","0.00","53,860.54","3,694.00","3,694.00","14.58","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Dec-1989" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","53,850.71","0.00","53,850.71","414.00","414.00","130.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","53,842.92","0.00","53,842.92","4,773.00","4,773.00","11.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Jul-1992" "7259","AISIN CORP","Consumer Discretionary","Equity","53,842.92","0.00","53,842.92","1,306.00","1,306.00","41.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","53,810.45","0.00","53,810.45","533.00","533.00","100.90","Brazil","-","USD","12.39","7.05","1.00","13-May-2054","7.13","12.26","-","7.05","12.26","7.05","USD","29-Jan-2024","29-Jan-2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","53,810.45","0.00","53,810.45","630.00","630.00","85.38","United States","-","USD","5.40","5.65","1.00","03-Jun-2031","2.57","5.51","-","5.38","5.51","5.38","USD","03-Jun-2020","03-Jun-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","53,810.45","0.00","53,810.45","575.00","575.00","93.66","Supranational","-","USD","2.46","4.50","1.00","27-Oct-2026","1.88","2.46","-","4.50","2.46","4.50","USD","27-Oct-2016","27-Oct-2016" "CMC","COMMERCIAL METALS","Materials","Equity","53,768.50","0.00","53,768.50","925.00","925.00","58.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","53,743.44","0.00","53,743.44","556.00","556.00","96.72","United States","-","USD","12.20","5.27","1.00","21-Jan-2044","5.00","12.23","-","5.27","12.23","5.27","USD","21-Jan-2014","21-Jan-2014" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,743.44","0.00","53,743.44","558.00","558.00","96.39","United States","-","USD","0.99","6.35","1.00","22-Apr-2026","2.08","1.02","-","5.61","1.02","5.61","USD","22-Apr-2020","22-Apr-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,743.44","0.00","53,743.44","614.00","614.00","87.57","United States","-","USD","5.43","5.67","1.00","13-May-2031","2.96","5.39","-","5.36","5.40","5.36","USD","13-May-2020","13-May-2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","53,743.44","0.00","53,743.44","565.00","565.00","95.12","United States","-","USD","3.03","5.58","1.00","22-Jul-2028","3.59","3.89","-","5.21","3.05","5.21","USD","24-Jul-2017","24-Jul-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","53,678.57","0.00","53,678.57","530.00","530.00","101.20","Spain","-","USD","21.51","3.76","0.92","30-Jul-2066","3.45","20.89","-","3.76","20.89","3.76","EUR","18-May-2016","18-May-2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","53,676.43","0.00","53,676.43","544.00","544.00","98.67","United States","-","USD","1.14","5.55","1.00","10-Jun-2025","4.40","1.14","-","5.55","1.14","5.55","USD","10-Jun-2015","10-Jun-2015" "FRRC2403","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","53,676.43","0.00","53,676.43","603.00","603.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "FNCA8789","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","53,676.43","0.00","53,676.43","603.00","603.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2021","01-Jan-2021" "288","WH GROUP LTD","Consumer Staples","Equity","53,666.79","0.00","53,666.79","80,100.00","80,100.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Aug-2014" "TRYG","TRYG","Financials","Equity","53,649.18","0.00","53,649.18","2,601.00","2,601.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","14-Oct-2005" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","53,631.57","0.00","53,631.57","5,122.00","5,122.00","10.47","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","01-Mar-1996","-" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","53,631.57","0.00","53,631.57","3,241.00","3,241.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "ADEN","ADECCO GROUP AG","Industrials","Equity","53,596.34","0.00","53,596.34","1,375.00","1,375.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","53,581.13","0.00","53,581.13","1,647.00","1,647.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Jun-1996" "FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,542.40","0.00","53,542.40","574.00","574.00","93.33","United States","-","USD","3.88","4.78","1.00","01-Oct-2035","3.00","3.74","-","4.78","3.74","4.78","USD","01-Dec-2020","01-Dec-2020" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","53,537.00","0.00","53,537.00","286.00","286.00","187.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Mar-1993" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","53,490.66","0.00","53,490.66","1,825.00","1,825.00","29.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","53,483.75","0.00","53,483.75","84,895.00","84,895.00","0.63","Japan","-","USD","16.91","1.45","151.38","20-Mar-2043","1.10","16.99","-","1.45","16.99","1.45","JPY","20-Mar-2023","21-Apr-2023" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","53,475.39","0.00","53,475.39","535.00","535.00","99.95","France","-","USD","3.36","5.38","1.00","13-Jan-2029","5.13","3.37","-","5.14","3.37","5.14","USD","13-Jan-2023","13-Jan-2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","53,475.39","0.00","53,475.39","541.00","541.00","98.79","United States","-","USD","7.24","5.21","1.00","15-Jul-2033","5.05","7.26","-","5.21","7.26","5.21","USD","09-Feb-2023","09-Feb-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","53,460.83","0.00","53,460.83","519.00","519.00","102.96","Austria","-","USD","2.51","2.73","0.92","20-Oct-2026","0.75","2.47","-","2.73","2.47","2.73","EUR","23-Feb-2016","23-Feb-2016" "IAG","IA FINANCIAL INC","Financials","Equity","53,437.83","0.00","53,437.83","858.00","858.00","62.29","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","53,437.83","0.00","53,437.83","236.00","236.00","226.85","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","53,408.38","0.00","53,408.38","568.00","568.00","93.95","Japan","-","USD","2.47","4.75","1.00","04-Nov-2026","2.25","2.46","-","4.75","2.46","4.75","USD","04-Nov-2016","04-Nov-2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","53,408.38","0.00","53,408.38","545.00","545.00","98.04","United States","-","USD","1.00","5.44","1.00","15-Apr-2025","3.50","1.00","-","5.44","1.00","5.44","USD","15-Apr-2021","21-May-2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","53,408.38","0.00","53,408.38","714.00","714.00","74.82","United States","-","USD","10.91","5.54","1.00","30-Apr-2041","3.07","11.68","-","5.44","11.68","5.44","USD","30-Apr-2020","30-Apr-2020" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","53,402.60","0.00","53,402.60","26,050.00","26,050.00","2.05","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Nov-2002" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","53,395.19","0.00","53,395.19","1,603.00","1,603.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-1987" "PRIO3","PETRO RIO SA","Energy","Equity","53,391.18","0.00","53,391.18","5,644.00","5,644.00","9.46","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Oct-2010" "ELE","ENDESA SA","Utilities","Equity","53,384.99","0.00","53,384.99","2,889.00","2,889.00","18.48","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Feb-1987" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","53,369.15","0.00","53,369.15","676.00","676.00","78.98","Canada","-","USD","12.43","3.43","1.36","01-Jun-2041","4.00","12.41","-","3.43","12.41","3.43","CAD","09-Jun-2008","09-Jun-2008" "FN","FABRINET","Information Technology","Equity","53,360.17","0.00","53,360.17","279.00","279.00","191.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-2010" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","53,349.76","0.00","53,349.76","13.00","13.00","3,970.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-2001" "NFLX","NETFLIX INC","Industrial","Fixed Income","53,341.37","0.00","53,341.37","513.00","513.00","103.93","United States","-","USD","3.97","4.92","1.00","15-Nov-2028","5.88","3.96","-","4.92","3.96","4.92","USD","26-Apr-2018","26-Apr-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53,288.93","0.00","53,288.93","435.00","435.00","122.60","France","-","USD","4.36","2.66","0.92","25-Apr-2029","5.50","4.29","-","2.66","4.29","2.66","EUR","25-Apr-1997","12-Mar-1998" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","53,274.35","0.00","53,274.35","541.00","541.00","98.50","Panama","-","USD","7.60","6.90","1.00","26-Jan-2036","6.70","7.49","-","6.90","7.49","6.90","USD","26-Jan-2006","26-Jan-2006" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","53,274.35","0.00","53,274.35","534.00","534.00","99.69","Mexico","-","USD","13.13","6.42","1.00","07-May-2054","6.40","13.07","-","6.42","13.07","6.42","USD","08-Jan-2024","08-Jan-2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","53,254.55","0.00","53,254.55","545.00","545.00","97.67","Austria","-","USD","4.79","2.64","0.92","20-Feb-2029","0.50","4.72","-","2.64","4.72","2.64","EUR","05-Feb-2019","05-Feb-2019" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","53,224.99","0.00","53,224.99","29,569.00","29,569.00","1.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","11-Mar-2004" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,207.34","0.00","53,207.34","738.00","738.00","72.08","United States","-","USD","14.08","5.31","1.00","22-Apr-2052","3.33","15.54","-","5.28","15.52","5.28","USD","22-Apr-2021","22-Apr-2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","53,207.34","0.00","53,207.34","551.00","551.00","96.63","United States","-","USD","2.81","5.15","1.00","23-Apr-2027","3.95","2.80","-","5.15","2.80","5.15","USD","23-Apr-2015","23-Apr-2015" "IMI","IMI PLC","Industrials","Equity","53,173.63","0.00","53,173.63","2,321.00","2,321.00","22.91","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","53,156.02","0.00","53,156.02","2,083.00","2,083.00","25.52","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","53,140.33","0.00","53,140.33","603.00","603.00","88.14","United States","-","USD","14.64","5.16","1.00","19-Mar-2050","4.33","14.75","-","5.16","14.75","5.16","USD","19-Mar-2020","19-Mar-2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","53,140.33","0.00","53,140.33","500.00","500.00","106.34","United States","-","USD","8.95","5.42","1.00","29-Jan-2037","6.11","8.88","-","5.42","8.88","5.42","USD","29-Jan-2007","29-Jan-2007" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","53,120.79","0.00","53,120.79","21,860.00","21,860.00","2.43","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Nov-2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","53,094.11","0.00","53,094.11","93,148.00","93,148.00","0.57","Japan","-","USD","15.23","1.30","151.38","20-Dec-2039","0.30","15.24","-","1.30","15.24","1.30","JPY","20-Dec-2019","20-Jan-2020" "AAPL","APPLE INC","Industrial","Fixed Income","53,073.32","0.00","53,073.32","613.00","613.00","86.59","United States","-","USD","12.66","4.94","1.00","04-May-2043","3.85","12.69","-","4.94","12.69","4.94","USD","03-May-2013","03-May-2013" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Industrial","Fixed Income","53,073.32","0.00","53,073.32","487.00","487.00","109.04","United States","-","USD","1.16","7.75","1.00","01-May-2028","10.38","3.22","-","6.34","1.00","6.34","USD","25-Oct-2022","25-Oct-2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","53,073.32","0.00","53,073.32","441.00","441.00","120.48","United States","-","USD","8.81","6.05","1.00","01-Mar-2038","8.25","8.73","-","6.05","8.73","6.05","USD","04-Mar-2008","04-Mar-2008" "NKT","NKT","Industrials","Equity","53,032.73","0.00","53,032.73","641.00","641.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","53,013.89","0.00","53,013.89","5,301,389.00","5,301,389.00","0.01","Indonesia","-","USD","6.87","6.66","15,855.00","15-Mar-2034","8.38","6.89","-","6.66","6.89","6.66","IDR","15-Mar-2013","01-Aug-2013" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","53,006.31","0.00","53,006.31","570.00","570.00","92.93","Ireland","-","USD","2.44","5.41","1.00","29-Oct-2026","2.45","2.43","-","5.41","2.43","5.41","USD","29-Oct-2021","29-Oct-2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","53,006.31","0.00","53,006.31","465.00","465.00","114.11","United States","-","USD","6.04","5.08","1.00","01-Apr-2032","7.25","6.00","-","5.08","6.00","5.08","USD","03-Apr-2002","03-Apr-2002" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","53,006.31","0.00","53,006.31","796.00","796.00","66.62","Mexico","-","USD","9.70","10.56","1.00","28-Jan-2060","6.95","9.39","-","10.56","9.39","10.56","USD","28-Jul-2020","21-Oct-2020" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","52,996.11","0.00","52,996.11","414.00","414.00","127.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","52,975.69","0.00","52,975.69","737.00","737.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Apr-2002" "EVR","EVERCORE INC CLASS A","Financials","Equity","52,970.15","0.00","52,970.15","276.00","276.00","192.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2006" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","52,939.30","0.00","52,939.30","542.00","542.00","97.65","Belgium","-","USD","3.55","4.64","1.00","13-Apr-2028","4.00","3.62","-","4.64","3.62","4.64","USD","04-Apr-2018","04-Apr-2018" "AAPL","APPLE INC","Industrial","Fixed Income","52,939.30","0.00","52,939.30","548.00","548.00","96.68","United States","-","USD","2.62","4.60","1.00","09-Feb-2027","3.35","2.68","-","4.60","2.68","4.60","USD","09-Feb-2017","09-Feb-2017" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","52,939.30","0.00","52,939.30","545.00","545.00","97.14","Mexico","-","USD","2.14","8.23","1.00","04-Aug-2026","6.88","2.10","-","8.23","2.10","8.23","USD","04-Aug-2016","27-Jan-2017" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","52,904.46","0.00","52,904.46","7,045.00","7,045.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","52,876.37","0.00","52,876.37","492.00","492.00","107.49","Germany","-","USD","3.77","2.37","0.92","13-Apr-2028","2.20","3.73","-","2.37","3.73","2.37","EUR","19-Jan-2023","19-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","52,872.28","0.00","52,872.28","597.00","597.00","88.61","United States","-","USD","10.73","5.22","1.00","15-Jun-2039","4.13","10.75","-","5.22","10.75","5.22","USD","15-Jun-2020","15-Jul-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","52,872.28","0.00","52,872.28","508.00","508.00","104.04","United Kingdom","-","USD","9.06","6.06","1.00","15-Sept-2037","6.50","8.98","-","6.06","8.98","6.06","USD","15-Sept-2022","16-Sept-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,872.28","0.00","52,872.28","554.00","554.00","95.48","United States","-","USD","2.31","4.89","1.00","01-Oct-2026","2.95","2.34","-","4.89","2.34","4.89","USD","21-Jul-2016","21-Jul-2016" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","52,838.98","0.00","52,838.98","253.00","253.00","209.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","06-Dec-1996" "DKK","DKK CASH","Cash and/or Derivatives","Cash","52,809.83","0.00","52,809.83","3,640.00","3,640.00","14.51","Denmark","-","USD","0.00","3.85","6.89","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","01-Jan-1990" "C","CITIGROUP INC","Financial Institutions","Fixed Income","52,805.27","0.00","52,805.27","542.00","542.00","97.49","United States","-","USD","0.95","6.89","1.00","08-Apr-2026","3.11","0.97","-","5.65","0.98","5.65","USD","08-Apr-2020","08-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","52,805.27","0.00","52,805.27","528.00","528.00","100.08","United Kingdom","-","USD","2.50","5.66","1.00","05-Jan-2028","5.46","2.51","-","5.43","2.51","5.43","USD","05-Jan-2024","05-Jan-2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,738.26","0.00","52,738.26","634.00","634.00","83.15","United States","-","USD","6.85","5.25","1.00","08-Nov-2032","2.54","6.64","-","5.22","6.64","5.22","USD","08-Nov-2021","08-Nov-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","52,738.26","0.00","52,738.26","541.00","541.00","97.42","Turkey","-","USD","3.87","6.79","1.00","24-Oct-2028","6.13","3.82","-","6.79","3.82","6.79","USD","24-Apr-2018","24-Apr-2018" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","52,726.39","0.00","52,726.39","629.00","629.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,715.93","0.00","52,715.93","638.00","638.00","82.69","United Kingdom","-","USD","21.47","4.29","0.79","22-Jul-2065","2.50","21.46","-","4.29","21.46","4.29","GBP","21-Oct-2015","21-Oct-2015" "3008","LARGAN PRECISION LTD","Information Technology","Equity","52,672.97","0.00","52,672.97","692.00","692.00","76.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Mar-2002" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","52,671.25","0.00","52,671.25","543.00","543.00","97.00","United States","-","USD","2.53","5.04","1.00","15-Jan-2027","3.88","2.59","-","5.04","2.59","5.04","USD","15-Jan-2018","14-Feb-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","52,671.25","0.00","52,671.25","628.00","628.00","83.87","United States","-","USD","6.05","5.52","1.00","22-Apr-2032","2.62","6.18","-","5.39","6.18","5.39","USD","22-Apr-2021","22-Apr-2021" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","52,671.25","0.00","52,671.25","524.00","524.00","100.45","United States","-","USD","2.42","5.07","1.00","11-Dec-2026","5.25","2.46","-","5.07","2.38","5.07","USD","11-Dec-2023","11-Dec-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","52,671.25","0.00","52,671.25","587.00","587.00","89.68","Dominican Republic","-","USD","6.82","6.47","1.00","23-Sept-2032","4.88","6.73","-","6.47","6.73","6.47","USD","23-Sept-2020","23-Sept-2020" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","52,662.85","0.00","52,662.85","16,457.00","16,457.00","3.20","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","52,647.17","0.00","52,647.17","3,692.00","3,692.00","14.26","Denmark","-","USD","1.60","2.82","6.89","15-Nov-2025","1.75","1.57","-","2.82","1.57","2.82","DKK","15-Nov-2013","23-May-2014" "5019","IDEMITSU KOSAN LTD","Energy","Equity","52,645.24","0.00","52,645.24","7,663.00","7,663.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Oct-2006" "SNX","TD SYNNEX CORP","Information Technology","Equity","52,613.16","0.00","52,613.16","454.00","454.00","116.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Nov-2003" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","52,604.24","0.00","52,604.24","583.00","583.00","90.30","United States","-","USD","10.07","4.87","1.00","22-Aug-2037","3.88","10.11","-","4.87","10.11","4.87","USD","22-Feb-2018","06-Jun-2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","52,604.24","0.00","52,604.24","554.00","554.00","94.89","Supranational","-","USD","1.14","5.05","1.00","28-May-2025","0.50","1.14","-","5.05","1.14","5.05","USD","28-May-2020","28-May-2020" "FNFS1328","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,604.24","0.00","52,604.24","590.00","590.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Sept-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Mar-2022","01-Mar-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,604.24","0.00","52,604.24","538.00","538.00","97.77","United States","-","USD","2.78","5.52","1.00","26-Apr-2028","4.32","2.79","-","5.11","2.79","5.11","USD","26-Apr-2022","26-Apr-2022" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","52,566.13","0.00","52,566.13","2,770.00","2,770.00","18.98","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","52,537.23","0.00","52,537.23","571.00","571.00","91.93","Australia","-","USD","2.14","5.01","1.00","15-Jun-2026","1.13","2.13","-","5.01","2.13","5.01","USD","15-Sept-2021","15-Sept-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","52,537.23","0.00","52,537.23","560.00","560.00","93.88","Turkey","-","USD","8.05","7.67","1.00","17-Mar-2036","6.88","7.90","-","7.67","7.90","7.67","USD","17-Jan-2006","17-Jan-2006" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","52,537.23","0.00","52,537.23","527.00","527.00","99.70","United States","-","USD","2.75","4.36","1.00","15-Mar-2027","4.25","2.76","-","4.36","2.76","4.36","USD","15-Mar-2024","15-Mar-2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","52,537.23","0.00","52,537.23","534.00","534.00","98.30","Oman","-","USD","2.06","5.57","1.00","15-Jun-2026","4.75","2.05","-","5.57","2.05","5.57","USD","15-Jun-2016","15-Jun-2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,470.21","0.00","52,470.21","538.00","538.00","97.52","United States","-","USD","4.08","5.34","1.00","05-Dec-2029","4.45","4.88","-","5.05","4.11","5.05","USD","05-Dec-2018","05-Dec-2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,470.21","0.00","52,470.21","491.00","491.00","106.78","United States","-","USD","6.91","5.50","1.00","23-Oct-2034","6.25","7.06","-","5.34","7.06","5.34","USD","23-Oct-2023","23-Oct-2023" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","52,470.21","0.00","52,470.21","555.00","555.00","94.56","Canada","-","USD","2.13","4.71","1.00","22-Jun-2026","2.13","2.13","-","4.71","2.13","4.71","USD","22-Jun-2016","22-Jun-2016" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","52,469.11","0.00","52,469.11","18,942.00","18,942.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Nov-2009" "G24","SCOUT24 N","Communication","Equity","52,433.89","0.00","52,433.89","701.00","701.00","74.83","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-2015" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","52,417.97","0.00","52,417.97","566.00","566.00","92.67","Belgium","-","USD","6.15","2.63","0.92","22-Jun-2030","0.10","6.06","-","2.63","6.06","2.63","EUR","22-Jan-2020","22-Jan-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","52,417.97","0.00","52,417.97","510.00","510.00","102.86","Netherlands","-","USD","1.78","2.85","0.92","15-Jan-2026","0.00","1.75","-","2.85","1.75","2.85","EUR","13-Jan-2022","13-Jan-2022" "CR","CRANE","Industrials","Equity","52,405.46","0.00","52,405.46","389.00","389.00","134.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","52,403.20","0.00","52,403.20","633.00","633.00","82.84","United States","-","USD","6.42","5.48","1.00","20-Oct-2032","2.57","6.57","-","5.36","6.57","5.36","USD","20-Oct-2021","20-Oct-2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","52,403.20","0.00","52,403.20","500.00","500.00","104.85","United States","-","USD","10.54","5.05","1.00","15-Jan-2040","5.50","10.51","-","5.05","10.51","5.05","USD","17-Nov-2009","17-Nov-2009" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","52,403.20","0.00","52,403.20","540.00","540.00","97.02","United Kingdom","-","USD","3.71","5.67","1.00","19-Jun-2029","4.58","4.51","-","5.38","3.74","5.38","USD","19-Jun-2018","19-Jun-2018" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","52,403.20","0.00","52,403.20","543.00","543.00","96.53","China","-","USD","1.19","6.11","1.00","24-Jun-2030","2.45","1.15","-","5.37","1.19","5.37","USD","24-Jun-2020","24-Jun-2020" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","52,381.66","0.00","52,381.66","854.00","854.00","61.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Apr-2013" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","52,368.68","0.00","52,368.68","547.00","547.00","95.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","52,349.21","0.00","52,349.21","491.00","491.00","106.58","Switzerland","-","USD","2.82","1.26","0.91","27-Jan-2027","0.00","2.80","-","1.26","2.80","1.26","CHF","02-Sept-2016","02-Sept-2016" "G2MA9490","GNMA2 30YR","MBS Pass-Through","Fixed Income","52,336.19","0.00","52,336.19","515.00","515.00","101.59","United States","-","USD","0.76","5.81","1.00","20-Feb-2054","6.50","2.49","-","5.81","2.49","5.81","USD","01-Feb-2024","01-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","52,336.19","0.00","52,336.19","559.00","559.00","93.61","United States","-","USD","5.20","5.05","1.00","15-Mar-2030","3.80","5.23","-","5.05","5.23","5.05","USD","19-Mar-2020","19-Mar-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,314.83","0.00","52,314.83","867.00","867.00","60.33","United Kingdom","-","USD","25.32","4.15","0.79","22-Oct-2071","1.63","24.99","-","4.15","24.99","4.15","GBP","16-May-2018","16-May-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","52,269.18","0.00","52,269.18","535.00","535.00","97.69","Germany","-","USD","3.70","4.99","1.00","21-Jun-2028","4.38","3.77","-","4.99","3.77","4.99","USD","21-Jun-2018","21-Jun-2018" "FGG08737","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","52,269.18","0.00","52,269.18","591.00","591.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Dec-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Nov-2016","01-Nov-2016" "FRSD4281","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,269.18","0.00","52,269.18","506.00","506.00","103.38","United States","-","USD","2.35","5.57","1.00","01-Dec-2053","6.50","3.76","-","5.57","3.76","5.57","USD","01-Nov-2023","01-Nov-2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","52,269.18","0.00","52,269.18","739.00","739.00","70.72","United States","-","USD","16.06","5.80","1.00","01-Apr-2060","3.85","15.84","-","5.80","15.84","5.80","USD","01-Apr-2020","01-Apr-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","52,269.18","0.00","52,269.18","806.00","806.00","64.84","Mexico","-","USD","15.79","6.20","1.00","24-May-2061","3.77","15.50","-","6.20","15.50","6.20","USD","24-Nov-2020","24-Nov-2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","52,269.18","0.00","52,269.18","536.00","536.00","97.58","Saudi Arabia","-","USD","7.32","4.84","1.00","22-May-2033","4.51","7.28","-","4.84","7.28","4.84","USD","22-May-2023","22-May-2023" "WIPRO","WIPRO LTD","Information Technology","Equity","52,239.67","0.00","52,239.67","9,230.00","9,230.00","5.66","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Feb-1995" "V","VISA INC","Industrial","Fixed Income","52,202.17","0.00","52,202.17","579.00","579.00","90.20","United States","-","USD","13.24","5.05","1.00","14-Dec-2045","4.30","13.37","-","5.05","13.37","5.05","USD","14-Dec-2015","14-Dec-2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","52,135.15","0.00","52,135.15","539.00","539.00","96.80","France","-","USD","3.95","5.31","1.00","21-Sept-2028","4.50","3.99","-","5.31","3.99","5.31","USD","21-Sept-2018","21-Sept-2018" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","52,135.15","0.00","52,135.15","551.00","551.00","94.55","United States","-","USD","3.84","6.44","1.00","01-Oct-2029","5.25","4.56","-","6.44","4.56","6.44","USD","15-Oct-2021","15-Oct-2021" "TELIA","TELIA COMPANY","Communication","Equity","52,081.63","0.00","52,081.63","20,187.00","20,187.00","2.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-2000" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","52,068.14","0.00","52,068.14","536.00","536.00","97.08","United States","-","USD","2.98","5.06","1.00","25-Nov-2027","4.18","3.30","-","5.06","3.30","5.06","USD","25-Nov-2016","25-Nov-2016" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","52,068.14","0.00","52,068.14","512.00","512.00","101.64","Germany","-","USD","6.99","6.27","1.00","21-Nov-2033","6.50","6.96","-","6.27","6.83","6.27","USD","21-Nov-2023","21-Nov-2023" "HPQ","HP INC","Industrial","Fixed Income","52,068.14","0.00","52,068.14","502.00","502.00","103.76","United States","-","USD","10.89","5.66","1.00","15-Sept-2041","6.00","10.85","-","5.66","10.85","5.66","USD","19-Sept-2011","19-Sept-2011" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","52,068.14","0.00","52,068.14","527.00","527.00","98.73","Poland","-","USD","7.33","5.04","1.00","04-Oct-2033","4.88","7.35","-","5.04","7.35","5.04","USD","04-Apr-2023","04-Apr-2023" "MUR","MURPHY OIL CORP","Energy","Equity","52,033.33","0.00","52,033.33","1,153.00","1,153.00","45.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ZAL","ZALANDO","Consumer Discretionary","Equity","52,028.79","0.00","52,028.79","1,817.00","1,817.00","28.63","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","52,005.41","0.00","52,005.41","665.00","665.00","78.25","Netherlands","-","USD","14.90","2.67","0.92","15-Jan-2040","0.50","14.69","-","2.67","14.69","2.67","EUR","23-May-2019","23-May-2019" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","52,001.13","0.00","52,001.13","516.00","516.00","100.84","France","-","USD","7.22","5.74","1.00","20-Feb-2035","5.74","7.45","-","5.63","7.44","5.63","USD","20-Feb-2024","20-Feb-2024" "FRRC2402","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","52,001.13","0.00","52,001.13","584.00","584.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "G2MA6474","GNMA2 30YR","MBS Pass-Through","Fixed Income","52,001.13","0.00","52,001.13","583.00","583.00","89.22","United States","-","USD","6.36","4.81","1.00","20-Feb-2050","3.00","6.00","-","4.81","6.00","4.81","USD","01-Feb-2020","01-Feb-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","52,001.13","0.00","52,001.13","537.00","537.00","96.77","Supranational","-","USD","3.91","4.33","1.00","12-Jul-2028","3.50","3.90","-","4.33","3.90","4.33","USD","12-Apr-2023","12-Apr-2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","52,001.13","0.00","52,001.13","428.00","428.00","121.49","United States","-","USD","8.95","5.54","1.00","14-May-2038","7.75","8.89","-","5.54","8.89","5.54","USD","14-May-2008","14-May-2008" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","51,971.03","0.00","51,971.03","581.00","581.00","89.52","Ireland","-","USD","7.48","2.54","0.92","18-Oct-2031","0.00","7.37","-","2.54","7.37","2.54","EUR","12-Jan-2021","12-Jan-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","51,936.65","0.00","51,936.65","18,417.00","18,417.00","2.82","Thailand","-","USD","4.37","2.24","36.41","17-Dec-2028","2.88","4.37","-","2.24","4.37","2.24","THB","13-Jul-2018","13-Jul-2018" "AMGN","AMGEN INC","Industrial","Fixed Income","51,934.12","0.00","51,934.12","512.00","512.00","101.53","United States","-","USD","15.83","5.65","1.00","02-Mar-2063","5.75","15.57","-","5.65","15.51","5.65","USD","02-Mar-2023","02-Mar-2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasury","Fixed Income","51,913.73","0.00","51,913.73","78,657.00","78,657.00","0.66","Japan","-","USD","1.01","0.05","151.38","01-Apr-2025","0.01","1.01","-","0.05","1.01","0.05","JPY","01-Apr-2023","03-Apr-2023" "PST","POSTE ITALIANE","Financials","Equity","51,870.27","0.00","51,870.27","4,146.00","4,146.00","12.51","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNMA5023","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","51,867.11","0.00","51,867.11","534.00","534.00","97.06","United States","-","USD","3.48","4.65","1.00","01-May-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Apr-2023","01-Apr-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","51,867.11","0.00","51,867.11","563.00","563.00","92.10","United States","-","USD","4.67","4.67","1.00","15-Jun-2029","2.95","4.70","-","4.67","4.70","4.67","USD","17-Jun-2019","17-Jun-2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","51,867.11","0.00","51,867.11","503.00","503.00","103.07","United States","-","USD","3.56","7.81","1.00","01-Jun-2031","8.38","5.22","-","7.50","3.40","7.50","USD","26-May-2023","26-May-2023" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","51,859.79","0.00","51,859.79","77,403.00","77,403.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-1997" "SPSC","SPS COMMERCE INC","Information Technology","Equity","51,825.99","0.00","51,825.99","282.00","282.00","183.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Apr-2010" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,800.10","0.00","51,800.10","540.00","540.00","95.97","United States","-","USD","2.28","5.15","1.00","16-Nov-2026","3.50","2.44","-","5.15","2.44","5.15","USD","16-Nov-2016","16-Nov-2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","51,800.10","0.00","51,800.10","526.00","526.00","98.43","United States","-","USD","1.26","5.24","1.00","23-Jul-2025","4.00","1.26","-","5.24","1.26","5.24","USD","23-Jul-2015","23-Jul-2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","51,800.10","0.00","51,800.10","533.00","533.00","97.10","Hungary","-","USD","8.62","5.84","1.00","26-Mar-2036","5.50","8.54","-","5.84","8.54","5.84","USD","10-Jan-2024","10-Jan-2024" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","51,797.50","0.00","51,797.50","605.00","605.00","85.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-2000" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","51,797.50","0.00","51,797.50","482.00","482.00","107.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DLF","DLF LTD","Real Estate","Equity","51,782.62","0.00","51,782.62","4,904.00","4,904.00","10.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jul-2007" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","51,782.20","0.00","51,782.20","1,675.00","1,675.00","30.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","51,776.21","0.00","51,776.21","5,986.00","5,986.00","8.65","Sweden","-","USD","5.45","2.32","10.61","12-Nov-2029","0.75","5.38","-","2.32","5.38","2.32","SEK","12-Nov-2017","01-Jun-2018" "RAND","RANDSTAD HOLDING","Industrials","Equity","51,746.98","0.00","51,746.98","925.00","925.00","55.94","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-May-1990" "KFW","KFW","Agency","Fixed Income","51,733.08","0.00","51,733.08","529.00","529.00","97.88","Germany","-","USD","1.15","4.96","1.00","10-Jun-2025","3.13","1.15","-","4.96","1.15","4.96","USD","30-Jun-2022","30-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","51,733.08","0.00","51,733.08","530.00","530.00","97.60","Mexico","-","USD","2.73","5.02","1.00","28-Mar-2027","4.15","2.72","-","5.02","2.72","5.02","USD","28-Mar-2017","28-Mar-2017" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","51,715.29","0.00","51,715.29","808.00","808.00","64.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2000" "APA","APA GROUP UNITS","Utilities","Equity","51,711.75","0.00","51,711.75","9,559.00","9,559.00","5.41","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jun-2000" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","51,705.46","0.00","51,705.46","11,465.00","11,465.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Aug-1987" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","51,627.23","0.00","51,627.23","522.00","522.00","98.87","Italy","-","USD","15.83","4.05","0.92","01-Mar-2048","3.45","15.73","-","4.05","15.73","4.05","EUR","01-Mar-2017","14-Jun-2017" "AAPL","APPLE INC","Industrial","Fixed Income","51,599.06","0.00","51,599.06","543.00","543.00","95.05","United States","-","USD","2.22","4.69","1.00","04-Aug-2026","2.45","2.24","-","4.69","2.24","4.69","USD","04-Aug-2016","04-Aug-2016" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","51,599.06","0.00","51,599.06","555.00","555.00","93.01","United States","-","USD","3.20","7.11","1.00","01-Feb-2028","5.00","3.38","-","7.11","3.38","7.11","USD","08-Aug-2017","08-Aug-2017" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","51,599.06","0.00","51,599.06","528.00","528.00","97.79","United States","-","USD","1.29","5.05","1.00","15-Aug-2025","3.38","1.32","-","5.05","1.32","5.05","USD","27-May-2015","27-May-2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","51,599.06","0.00","51,599.06","572.00","572.00","90.14","Australia","-","USD","4.83","5.94","1.00","12-Sept-2034","3.61","4.80","-","5.74","4.83","5.74","USD","12-Sept-2019","12-Sept-2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","51,599.06","0.00","51,599.06","560.00","560.00","92.11","Malaysia","-","USD","5.25","5.02","1.00","21-Apr-2030","3.50","5.27","-","5.02","5.27","5.02","USD","21-Apr-2020","21-Apr-2020" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","51,594.23","0.00","51,594.23","400.00","400.00","128.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Apr-1992" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","51,569.93","0.00","51,569.93","758.00","758.00","68.05","Italy","-","USD","19.98","3.96","0.92","01-Sept-2051","1.70","19.84","-","3.96","19.84","3.96","EUR","01-Sept-2020","29-Oct-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","51,569.93","0.00","51,569.93","3,689.00","3,689.00","13.98","China","-","USD","4.22","2.23","7.23","25-Sept-2028","2.48","4.17","-","2.23","4.17","2.23","CNY","25-Sept-2023","22-Sept-2023" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","51,557.35","0.00","51,557.35","437.00","437.00","117.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","51,532.05","0.00","51,532.05","493.00","493.00","104.61","France","-","USD","7.09","5.42","1.00","05-Dec-2034","5.89","7.26","-","5.28","7.25","5.28","USD","05-Dec-2023","05-Dec-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,532.05","0.00","51,532.05","556.00","556.00","92.67","United States","-","USD","1.90","5.67","1.00","09-Mar-2027","1.43","1.87","-","5.44","1.88","5.44","USD","08-Mar-2021","08-Mar-2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","51,532.05","0.00","51,532.05","536.00","536.00","96.20","United States","-","USD","6.71","5.78","1.00","26-Jan-2034","5.12","6.92","-","5.67","6.92","5.67","USD","26-Jan-2023","26-Jan-2023" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","51,500.40","0.00","51,500.40","6,462.00","6,462.00","7.97","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","10-May-2011" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","51,482.78","0.00","51,482.78","39.00","39.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","51,465.04","0.00","51,465.04","504.00","504.00","102.09","Brazil","-","USD","5.65","5.88","1.00","18-Mar-2031","6.25","5.60","-","5.88","5.60","5.88","USD","20-Nov-2023","20-Nov-2023" "FNFM4859","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,465.04","0.00","51,465.04","611.00","611.00","84.26","United States","-","USD","6.97","4.91","1.00","01-Nov-2050","2.50","6.67","-","4.91","6.67","4.91","USD","01-Nov-2020","01-Nov-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,465.04","0.00","51,465.04","530.00","530.00","97.03","United States","-","USD","2.33","4.99","1.00","26-Jan-2027","3.85","2.62","-","4.99","2.62","4.99","USD","26-Jan-2017","26-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","51,398.03","0.00","51,398.03","595.00","595.00","86.35","United States","-","USD","5.32","5.53","1.00","29-Apr-2031","2.59","5.42","-","5.24","5.42","5.24","USD","29-Apr-2020","29-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","51,398.03","0.00","51,398.03","549.00","549.00","93.59","United States","-","USD","1.53","5.83","1.00","24-Oct-2026","1.20","1.51","-","5.50","1.51","5.50","USD","21-Oct-2020","21-Oct-2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","51,352.19","0.00","51,352.19","580.00","580.00","88.55","Belgium","-","USD","7.49","2.68","0.92","22-Oct-2031","0.00","7.37","-","2.68","7.37","2.68","EUR","19-Jan-2021","19-Jan-2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","51,340.73","0.00","51,340.73","5,828.00","5,828.00","8.81","Sweden","-","USD","4.00","2.42","10.61","12-May-2028","0.75","3.95","-","2.42","3.95","2.42","SEK","12-May-2016","27-Jan-2017" "BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","51,331.01","0.00","51,331.01","1,255.00","1,255.00","40.91","Argentina","-","USD","3.61","27.23","1.00","01-Sept-2037","6.38","3.22","-","27.23","3.22","27.23","USD","30-Jun-2021","30-Jun-2021" "EVD","CTS EVENTIM AG","Communication","Equity","51,324.27","0.00","51,324.27","581.00","581.00","88.30","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-2000" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","51,283.43","0.00","51,283.43","705.00","705.00","72.75","Canada","-","USD","4.08","3.53","1.36","01-Sept-2028","3.25","4.08","-","3.53","4.08","3.53","CAD","21-Apr-2023","21-Apr-2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","51,264.00","0.00","51,264.00","500.00","500.00","102.55","Hong Kong","-","USD","7.01","5.84","1.00","11-Jan-2035","6.10","7.25","-","5.75","7.25","5.75","USD","11-Jan-2024","11-Jan-2024" "6383","DAIFUKU LTD","Industrials","Equity","51,253.81","0.00","51,253.81","2,145.00","2,145.00","23.90","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BOL","BOLLORE","Communication","Equity","51,236.20","0.00","51,236.20","7,591.00","7,591.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "DISH","DISH DBS CORP 144A","Industrial","Fixed Income","51,196.99","0.00","51,196.99","648.00","648.00","79.03","United States","-","USD","2.41","15.04","1.00","01-Dec-2026","5.25","2.29","-","15.04","2.29","15.04","USD","26-Nov-2021","26-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,196.99","0.00","51,196.99","540.00","540.00","94.86","United States","-","USD","3.63","5.45","1.00","23-Apr-2029","3.81","4.45","-","5.23","3.64","5.23","USD","23-Jan-2018","23-Jan-2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","51,191.75","0.00","51,191.75","2,627.00","2,627.00","19.49","Poland","-","USD","6.12","5.35","3.99","25-Oct-2030","1.25","5.96","-","5.35","5.96","5.35","PLN","25-Oct-2019","11-May-2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","51,168.83","0.00","51,168.83","3,596.00","3,596.00","14.23","China","-","USD","2.79","2.23","7.23","24-Feb-2027","3.26","2.76","-","2.23","2.76","2.23","CNY","24-Feb-2020","24-Feb-2020" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","51,165.32","0.00","51,165.32","520.00","520.00","98.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Dec-2010" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","51,133.29","0.00","51,133.29","682.00","682.00","74.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Industrial","Fixed Income","51,129.98","0.00","51,129.98","629.00","629.00","81.29","United States","-","USD","6.97","5.18","1.00","01-Feb-2032","2.25","6.94","-","5.18","6.94","5.18","USD","04-Aug-2020","04-Aug-2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","51,129.98","0.00","51,129.98","626.00","626.00","81.63","United States","-","USD","6.35","5.50","1.00","21-Jul-2032","2.30","6.49","-","5.37","6.49","5.37","USD","21-Jul-2021","21-Jul-2021" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,129.98","0.00","51,129.98","557.00","557.00","91.77","United States","-","USD","3.83","4.77","1.00","01-Jul-2035","2.50","3.63","-","4.77","3.63","4.77","USD","01-Jun-2020","01-Jun-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","51,129.98","0.00","51,129.98","482.00","482.00","105.99","United States","-","USD","2.61","4.39","1.00","15-Feb-2027","6.63","2.61","-","4.39","2.61","4.39","USD","15-Feb-1997","18-Feb-1997" "TBOND","TREASURY BOND","Treasury","Fixed Income","51,129.98","0.00","51,129.98","493.00","493.00","103.61","United States","-","USD","11.20","4.31","1.00","15-Feb-2040","4.63","11.22","-","4.31","11.22","4.31","USD","15-Feb-2010","16-Feb-2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","51,065.69","0.00","51,065.69","684.00","684.00","74.65","Canada","-","USD","15.03","3.41","1.36","01-Dec-2045","3.50","15.00","-","3.41","15.00","3.41","CAD","13-Jun-2011","13-Jun-2011" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","51,016.92","0.00","51,016.92","3,605.00","3,605.00","14.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Nov-1995" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasury","Fixed Income","51,008.39","0.00","51,008.39","77,285.00","77,285.00","0.66","Japan","-","USD","1.98","0.18","151.38","20-Mar-2026","0.10","1.98","-","0.18","1.98","0.18","JPY","20-Mar-2016","22-Mar-2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","50,995.95","0.00","50,995.95","529.00","529.00","96.41","United States","-","USD","2.59","5.68","1.00","20-Jan-2028","3.82","3.45","-","5.21","2.61","5.21","USD","20-Jan-2017","20-Jan-2017" "MASI","MASIMO CORP","Health Care","Equity","50,992.66","0.00","50,992.66","353.00","353.00","144.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","50,974.01","0.00","50,974.01","69,827.00","69,827.00","0.73","Japan","-","USD","5.64","0.39","151.38","20-Mar-2030","2.20","5.64","-","0.39","5.64","0.39","JPY","20-Mar-2010","23-Mar-2010" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","50,964.54","0.00","50,964.54","487.00","487.00","104.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-1996" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","50,928.94","0.00","50,928.94","518.00","518.00","98.32","Germany","-","USD","0.95","6.24","1.00","01-Apr-2025","4.50","0.95","-","6.24","0.95","6.24","USD","01-Apr-2015","01-Apr-2015" "FRSB0636","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,928.94","0.00","50,928.94","544.00","544.00","93.70","United States","-","USD","3.98","4.64","1.00","01-Feb-2037","3.00","3.82","-","4.64","3.82","4.64","USD","01-Feb-2022","01-Feb-2022" "FNCB3461","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","50,928.94","0.00","50,928.94","534.00","534.00","95.44","United States","-","USD","3.99","4.62","1.00","01-Apr-2037","3.50","3.99","-","4.62","3.99","4.62","USD","01-Apr-2022","01-Apr-2022" "FI","FISERV INC","Industrial","Fixed Income","50,928.94","0.00","50,928.94","546.00","546.00","93.25","United States","-","USD","4.65","4.97","1.00","01-Jul-2029","3.50","4.67","-","4.97","4.67","4.97","USD","24-Jun-2019","24-Jun-2019" "ZEAL","ZEALAND PHARMA","Health Care","Equity","50,901.55","0.00","50,901.55","515.00","515.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","19-Nov-2010" "CHTR","CCO HOLDINGS LLC","Industrial","Fixed Income","50,861.93","0.00","50,861.93","635.00","635.00","80.13","United States","-","USD","6.31","7.86","1.00","01-May-2032","4.50","6.30","-","7.86","6.30","7.86","USD","01-May-2021","10-May-2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","50,861.93","0.00","50,861.93","532.00","532.00","95.56","United States","-","USD","2.09","5.75","1.00","17-Jun-2027","3.20","2.08","-","5.34","2.09","5.34","USD","17-Jun-2019","17-Jun-2019" "003670","POSCO FUTURE M LTD","Industrials","Equity","50,856.66","0.00","50,856.66","220.00","220.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-2001" "SSB","SOUTHSTATE CORP","Financials","Equity","50,843.38","0.00","50,843.38","604.00","604.00","84.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","50,830.40","0.00","50,830.40","1,178.00","1,178.00","43.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,802.11","0.00","50,802.11","521.00","521.00","97.52","Italy","-","USD","11.51","3.89","0.92","01-Sept-2038","2.95","11.44","-","3.89","11.44","3.89","EUR","01-Sept-2017","17-Jan-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,802.11","0.00","50,802.11","445.00","445.00","114.09","Italy","-","USD","13.16","4.08","0.92","01-Sept-2043","4.45","13.08","-","4.08","13.08","4.08","EUR","01-Sept-2022","17-Jan-2023" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","50,794.92","0.00","50,794.92","524.00","524.00","96.94","United States","-","USD","1.83","4.78","1.00","15-Mar-2026","3.13","1.88","-","4.78","1.88","4.78","USD","15-Mar-2016","15-Mar-2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","50,794.92","0.00","50,794.92","515.00","515.00","98.61","Supranational","-","USD","3.46","4.40","1.00","12-Jan-2028","4.00","3.45","-","4.40","3.45","4.40","USD","12-Jan-2023","12-Jan-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","50,794.92","0.00","50,794.92","480.00","480.00","105.86","Turkey","-","USD","3.04","6.69","1.00","24-Sept-2027","8.60","3.00","-","6.69","3.00","6.69","USD","24-Mar-2022","24-Mar-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","50,794.92","0.00","50,794.92","490.00","490.00","103.62","Saudi Arabia","-","USD","6.71","4.98","1.00","25-Oct-2032","5.50","6.67","-","4.98","6.67","4.98","USD","25-Oct-2022","25-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","50,779.19","0.00","50,779.19","78,122.00","78,122.00","0.65","Japan","-","USD","5.46","0.39","151.38","20-Sept-2029","0.10","5.46","-","0.39","5.46","0.39","JPY","20-Sept-2019","02-Oct-2019" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","50,727.91","0.00","50,727.91","556.00","556.00","91.27","United States","-","USD","11.21","5.03","1.00","19-Mar-2040","4.23","11.25","-","5.03","11.25","5.03","USD","19-Mar-2020","19-Mar-2020" "FNFS2950","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,727.91","0.00","50,727.91","556.00","556.00","91.26","United States","-","USD","4.25","4.65","1.00","01-Apr-2037","2.50","4.10","-","4.65","4.10","4.65","USD","01-Sept-2022","01-Sept-2022" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","50,727.91","0.00","50,727.91","509.00","509.00","99.61","United States","-","USD","2.56","5.45","1.00","14-Jan-2028","4.95","2.55","-","5.12","2.56","5.12","USD","18-Jan-2024","18-Jan-2024" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","50,727.91","0.00","50,727.91","564.00","564.00","89.89","United States","-","USD","16.26","5.09","1.00","01-Oct-2062","4.46","16.09","-","5.09","16.09","5.09","USD","10-Oct-2012","10-Oct-2012" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","50,727.91","0.00","50,727.91","491.00","491.00","103.33","Saudi Arabia","-","USD","3.91","5.17","1.00","25-Oct-2028","6.00","3.88","-","5.17","3.88","5.17","USD","25-Oct-2023","25-Oct-2023" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","50,725.42","0.00","50,725.42","10,186.00","10,186.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","28-Jul-1998" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","50,710.43","0.00","50,710.43","3,559.00","3,559.00","14.25","China","-","USD","8.33","2.49","7.23","20-Oct-2033","2.85","8.22","-","2.49","8.22","2.49","CNY","20-Oct-2023","18-Oct-2023" "HELN","HELVETIA HOLDING AG","Financials","Equity","50,707.81","0.00","50,707.81","369.00","369.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","50,660.90","0.00","50,660.90","613.00","613.00","82.61","Saudi Arabia","-","USD","13.70","5.68","1.00","16-Apr-2049","4.38","13.71","-","5.68","13.71","5.68","USD","16-Apr-2019","16-Apr-2019" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","50,653.13","0.00","50,653.13","788.00","788.00","64.31","Canada","-","USD","14.32","4.37","1.36","02-Jun-2045","3.45","14.23","-","4.37","14.23","4.37","CAD","02-Dec-2012","10-May-2013" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","50,596.73","0.00","50,596.73","660.00","660.00","76.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","50,593.88","0.00","50,593.88","529.00","529.00","95.68","United States","-","USD","3.56","5.42","1.00","05-Mar-2029","3.97","4.39","-","5.20","3.58","5.20","USD","05-Mar-2018","05-Mar-2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","50,593.88","0.00","50,593.88","518.00","518.00","97.64","United States","-","USD","3.95","4.73","1.00","15-Oct-2028","4.15","4.01","-","4.73","4.01","4.73","USD","05-Oct-2018","05-Oct-2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","50,593.88","0.00","50,593.88","507.00","507.00","99.70","Peru","-","USD","13.44","5.65","1.00","18-Nov-2050","5.63","13.43","-","5.65","13.43","5.65","USD","18-Nov-2010","18-Nov-2010" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","50,593.88","0.00","50,593.88","719.00","719.00","70.38","United States","-","USD","12.34","5.36","1.00","20-Nov-2040","2.65","12.33","-","5.36","12.33","5.36","USD","20-Nov-2020","20-Nov-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","50,527.07","0.00","50,527.07","476.00","476.00","106.06","Spain","-","USD","13.86","3.59","0.92","30-Jul-2043","3.45","13.56","-","3.59","13.56","3.59","EUR","27-Sept-2022","27-Sept-2022" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","50,526.87","0.00","50,526.87","613.00","613.00","82.38","United States","-","USD","6.19","5.60","1.00","01-Mar-2031","2.50","6.15","-","5.60","6.15","5.60","USD","17-Feb-2021","17-Feb-2021" "KFW","KFW","Agency","Fixed Income","50,526.87","0.00","50,526.87","515.00","515.00","98.16","Germany","-","USD","3.81","4.36","1.00","15-Jun-2028","3.88","3.80","-","4.36","3.80","4.36","USD","01-Jun-2023","01-Jun-2023" "CI","CIGNA GROUP","Industrial","Fixed Income","50,459.86","0.00","50,459.86","555.00","555.00","90.91","United States","-","USD","13.40","5.58","1.00","15-Dec-2048","4.90","13.49","-","5.58","13.49","5.58","USD","15-Jun-2019","27-Aug-2019" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","50,411.49","0.00","50,411.49","14,321.00","14,321.00","3.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Nov-1995" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","50,392.85","0.00","50,392.85","454.00","454.00","111.02","United Kingdom","-","USD","6.11","5.99","1.00","02-Nov-2033","7.44","6.28","-","5.79","6.27","5.79","USD","02-Nov-2022","02-Nov-2022" "FRQC5128","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","50,392.85","0.00","50,392.85","633.00","633.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Aug-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Aug-2021","01-Aug-2021" "FNFM8682","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,392.85","0.00","50,392.85","584.00","584.00","86.33","United States","-","USD","6.63","5.17","1.00","01-Aug-2051","3.00","6.38","-","5.17","6.38","5.17","USD","01-Aug-2021","01-Aug-2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","50,392.85","0.00","50,392.85","493.00","493.00","102.23","United States","-","USD","2.52","7.49","1.00","01-Jun-2028","8.13","3.42","-","7.32","2.70","7.32","USD","26-May-2023","26-May-2023" "BKT","BANKINTER SA","Financials","Equity","50,373.16","0.00","50,373.16","6,891.00","6,891.00","7.31","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jul-1987" "HCA","HCA INC","Industrial","Fixed Income","50,325.84","0.00","50,325.84","556.00","556.00","90.44","United States","-","USD","5.57","5.27","1.00","01-Sept-2030","3.50","5.61","-","5.27","5.61","5.27","USD","26-Feb-2020","26-Feb-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","50,325.84","0.00","50,325.84","539.00","539.00","93.29","Germany","-","USD","1.89","4.84","1.00","11-Mar-2026","1.20","1.89","-","4.84","1.89","4.84","USD","11-Mar-2021","11-Mar-2021" "SKA B","SKANSKA B","Industrials","Equity","50,320.33","0.00","50,320.33","2,708.00","2,708.00","18.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Aug-1987" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","50,274.97","0.00","50,274.97","62,844.00","62,844.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-1994" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","50,269.03","0.00","50,269.03","111,709.00","111,709.00","0.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "C","CITIGROUP INC","Financial Institutions","Fixed Income","50,258.83","0.00","50,258.83","516.00","516.00","97.37","United States","-","USD","3.14","5.28","1.00","29-Sept-2027","4.45","3.13","-","5.28","3.13","5.28","USD","29-Sept-2015","29-Sept-2015" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","50,233.26","0.00","50,233.26","942.00","942.00","53.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","50,206.19","0.00","50,206.19","5,020,619.00","5,020,619.00","0.01","Indonesia","-","USD","5.43","6.57","15,855.00","15-Feb-2031","6.50","5.44","-","6.57","5.44","6.57","IDR","15-Feb-2020","13-Aug-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","50,191.81","0.00","50,191.81","530.00","530.00","94.65","Turkey","-","USD","3.48","6.71","1.00","17-Feb-2028","5.13","3.43","-","6.71","3.43","6.71","USD","17-Jan-2018","17-Jan-2018" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","50,179.42","0.00","50,179.42","1,360.00","1,360.00","36.90","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jan-1991" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","50,161.81","0.00","50,161.81","3,085.00","3,085.00","16.26","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Jun-2011" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","50,126.58","0.00","50,126.58","3,209.00","3,209.00","15.62","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Dec-1997" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","50,124.80","0.00","50,124.80","513.00","513.00","97.72","United States","-","USD","11.73","5.30","1.00","19-May-2043","5.11","11.81","-","5.30","11.81","5.30","USD","19-May-2023","19-May-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,068.67","0.00","50,068.67","457.00","457.00","109.62","Italy","-","USD","0.90","3.59","0.92","01-Mar-2025","5.00","0.90","-","3.59","0.90","3.59","EUR","01-Mar-2009","15-Jul-2009" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","50,057.79","0.00","50,057.79","562.00","562.00","89.05","Ireland","-","USD","3.39","5.91","1.00","18-Nov-2027","2.53","3.36","-","5.91","3.36","5.91","USD","18-Aug-2021","18-Aug-2021" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","50,057.79","0.00","50,057.79","571.00","571.00","87.72","Mexico","-","USD","4.66","9.64","1.00","23-Jan-2030","6.84","4.54","-","9.64","4.54","9.64","USD","23-Jul-2020","21-Oct-2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","50,057.79","0.00","50,057.79","507.00","507.00","98.70","United States","-","USD","2.23","5.12","1.00","01-Feb-2028","4.75","3.44","-","5.12","3.44","5.12","USD","25-Jan-2018","25-Jan-2018" "9766","KONAMI GROUP CORP","Communication","Equity","50,056.13","0.00","50,056.13","715.00","715.00","69.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "PZU","PZU SA","Financials","Equity","50,043.48","0.00","50,043.48","4,177.00","4,177.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","12-May-2010" "ESNT","ESSENT GROUP LTD","Financials","Equity","50,042.87","0.00","50,042.87","848.00","848.00","59.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","50,020.90","0.00","50,020.90","16,084.00","16,084.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Jun-1987" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","49,999.91","0.00","49,999.91","794.00","794.00","62.96","Australia","-","USD","3.71","3.96","1.53","20-Mar-2028","3.00","3.70","-","3.96","3.70","3.96","AUD","20-Mar-2016","11-Apr-2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,990.78","0.00","49,990.78","490.00","490.00","102.11","Supranational","-","USD","8.45","4.50","1.00","15-Feb-2035","4.75","8.42","-","4.50","8.42","4.50","USD","09-Feb-2005","09-Feb-2005" "TATAPOWER","TATA POWER LTD","Utilities","Equity","49,942.57","0.00","49,942.57","10,717.00","10,717.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Jun-1995" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","49,923.77","0.00","49,923.77","503.00","503.00","99.29","United States","-","USD","2.97","5.66","1.00","22-Jul-2028","4.95","2.99","-","5.18","3.00","5.18","USD","22-Jul-2022","22-Jul-2022" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","49,923.77","0.00","49,923.77","594.00","594.00","84.01","United States","-","USD","5.30","7.72","1.00","15-Aug-2030","4.50","5.30","-","7.72","5.30","7.72","USD","18-Feb-2020","18-Feb-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","49,923.77","0.00","49,923.77","464.00","464.00","107.67","United States","-","USD","6.89","5.04","1.00","15-Feb-2033","6.13","6.84","-","5.04","6.84","5.04","USD","13-Feb-2003","13-Feb-2003" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","49,923.77","0.00","49,923.77","541.00","541.00","92.25","United Kingdom","-","USD","2.91","5.32","1.00","22-Nov-2027","2.25","2.50","-","5.32","2.50","5.32","USD","22-Nov-2021","22-Nov-2021" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","49,901.02","0.00","49,901.02","17,327.00","17,327.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","49,896.77","0.00","49,896.77","712,811.00","712,811.00","0.07","Korea (South)","-","USD","0.93","3.34","1,348.75","10-Mar-2025","1.50","0.93","-","3.34","0.93","3.34","KRW","10-Mar-2020","14-Jan-2020" "ATI","ATI INC","Materials","Equity","49,890.37","0.00","49,890.37","980.00","980.00","50.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-May-1987" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","49,880.00","0.00","49,880.00","1,691.00","1,691.00","29.50","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","49,856.75","0.00","49,856.75","655.00","655.00","76.08","United States","-","USD","14.77","5.70","1.00","25-Mar-2051","3.95","14.81","-","5.70","14.81","5.70","USD","24-Mar-2021","24-Mar-2021" "SPIE","SPIE SA","Industrials","Equity","49,844.77","0.00","49,844.77","1,329.00","1,329.00","37.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2015" "ELISA","ELISA","Communication","Equity","49,844.77","0.00","49,844.77","1,110.00","1,110.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jul-1999" "4021","NISSAN CHEMICAL CORP","Materials","Equity","49,844.77","0.00","49,844.77","1,283.00","1,283.00","38.84","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FNCA7368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,789.74","0.00","49,789.74","593.00","593.00","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Sept-2020","01-Sept-2020" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","49,785.40","0.00","49,785.40","2,037.00","2,037.00","24.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-2018" "GXO","GXO LOGISTICS INC","Industrials","Equity","49,781.08","0.00","49,781.08","946.00","946.00","52.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2021" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","49,770.44","0.00","49,770.44","219.00","219.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Feb-1990" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","49,759.25","0.00","49,759.25","802.00","802.00","62.05","Australia","-","USD","5.11","3.72","1.53","21-Nov-2029","2.75","5.11","-","3.72","5.11","3.72","AUD","21-Nov-2017","25-Jan-2018" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","49,746.69","0.00","49,746.69","42,519.00","42,519.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-1997" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","49,722.73","0.00","49,722.73","587.00","587.00","84.65","United States","-","USD","6.39","4.66","1.00","12-May-2031","2.10","6.39","-","4.66","6.39","4.66","USD","12-May-2021","12-May-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49,655.72","0.00","49,655.72","567.00","567.00","87.51","Supranational","-","USD","4.12","4.33","1.00","20-Jul-2028","1.13","4.12","-","4.33","4.12","4.33","USD","20-Jul-2021","20-Jul-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","49,655.72","0.00","49,655.72","580.00","580.00","85.61","China","-","USD","5.56","5.13","1.00","03-Jun-2030","2.39","5.55","-","5.13","5.55","5.13","USD","03-Jun-2020","03-Jun-2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","49,655.72","0.00","49,655.72","568.00","568.00","87.49","Mexico","-","USD","15.77","6.58","1.00","12-Oct-2110","5.75","14.75","-","6.58","14.75","6.58","USD","12-Oct-2010","12-Oct-2010" "EPI B","EPIROC CLASS B","Industrials","Equity","49,633.42","0.00","49,633.42","2,876.00","2,876.00","17.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","49,633.19","0.00","49,633.19","481.00","481.00","103.24","Italy","-","USD","2.60","3.07","0.92","01-Dec-2026","1.25","2.59","-","3.07","2.59","3.07","EUR","01-Aug-2016","01-Aug-2016" "ESAB","ESAB CORP","Industrials","Equity","49,599.34","0.00","49,599.34","450.00","450.00","110.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,588.71","0.00","49,588.71","566.00","566.00","87.56","Supranational","-","USD","5.12","4.33","1.00","19-Sept-2029","1.75","5.11","-","4.33","5.11","4.33","USD","19-Sept-2019","19-Sept-2019" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","49,588.71","0.00","49,588.71","507.00","507.00","97.88","United States","-","USD","0.95","6.13","1.00","02-Apr-2026","3.38","0.96","-","5.57","0.96","5.57","USD","22-Mar-2022","22-Mar-2022" "FNCB1855","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,588.71","0.00","49,588.71","618.00","618.00","80.22","United States","-","USD","7.21","4.88","1.00","01-Oct-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Sept-2021","01-Sept-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,521.70","0.00","49,521.70","467.00","467.00","106.14","United States","-","USD","2.25","5.03","1.00","15-Oct-2026","7.63","2.24","-","5.03","2.24","5.03","USD","29-Oct-1996","29-Oct-1996" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,521.70","0.00","49,521.70","586.00","586.00","84.50","United States","-","USD","6.08","5.38","1.00","22-Apr-2032","2.58","6.20","-","5.23","6.20","5.23","USD","22-Apr-2021","22-Apr-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","49,521.70","0.00","49,521.70","493.00","493.00","100.38","Turkey","-","USD","1.42","6.11","1.00","14-Oct-2025","6.38","1.41","-","6.11","1.41","6.11","USD","14-Oct-2020","14-Oct-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","49,521.70","0.00","49,521.70","589.00","589.00","84.01","Mexico","-","USD","13.26","6.23","1.00","27-Apr-2051","5.00","13.27","-","6.23","13.27","6.23","USD","27-Apr-2020","27-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","49,521.70","0.00","49,521.70","550.00","550.00","90.07","United States","-","USD","3.74","4.87","1.00","22-Mar-2028","2.10","3.74","-","4.87","3.74","4.87","USD","22-Mar-2021","22-Mar-2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","49,507.13","0.00","49,507.13","3,396.00","3,396.00","14.58","China","-","USD","4.96","2.39","7.23","20-Sept-2029","3.45","4.90","-","2.39","4.90","2.39","CNY","20-Sept-2019","20-Sept-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49,507.13","0.00","49,507.13","573.00","573.00","86.37","France","-","USD","12.58","3.02","0.92","25-May-2038","1.25","12.36","-","3.02","12.36","3.02","EUR","25-May-2021","11-Apr-2022" "5334","NITERRA LTD","Consumer Discretionary","Equity","49,492.51","0.00","49,492.51","1,461.00","1,461.00","33.87","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NOVT","NOVANTA INC","Information Technology","Equity","49,486.83","0.00","49,486.83","285.00","285.00","173.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Financial Institutions","Fixed Income","49,454.68","0.00","49,454.68","388.00","388.00","127.57","United States","-","USD","9.44","5.44","1.00","15-Jul-2039","8.13","9.40","-","5.44","9.40","5.44","USD","23-Jul-2009","23-Jul-2009" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","49,387.67","0.00","49,387.67","526.00","526.00","93.95","France","-","USD","1.47","6.24","1.00","06-Oct-2026","1.65","1.45","-","5.86","1.46","5.86","USD","06-Oct-2020","06-Oct-2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","49,387.67","0.00","49,387.67","549.00","549.00","89.93","United States","-","USD","9.17","5.43","1.00","24-Apr-2038","4.24","10.06","-","5.32","9.53","5.32","USD","24-Apr-2017","24-Apr-2017" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","49,387.67","0.00","49,387.67","402.00","402.00","122.77","United States","-","USD","9.34","5.33","1.00","01-Apr-2039","7.55","9.29","-","5.33","9.29","5.33","USD","28-Apr-2009","28-Apr-2009" "FOXA","FOX CORP","Industrial","Fixed Income","49,387.67","0.00","49,387.67","501.00","501.00","98.64","United States","-","USD","4.17","5.03","1.00","25-Jan-2029","4.71","4.23","-","5.03","4.23","5.03","USD","25-Jan-2020","30-Mar-2020" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","49,386.84","0.00","49,386.84","2,956.00","2,956.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","49,369.61","0.00","49,369.61","648.00","648.00","76.23","Canada","-","USD","11.77","4.35","1.36","02-Jun-2041","4.65","11.70","-","4.35","11.70","4.35","CAD","02-Jun-2010","15-Jun-2010" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","49,320.66","0.00","49,320.66","492.00","492.00","100.17","United States","-","USD","3.28","4.50","1.00","01-Dec-2027","4.55","3.31","-","4.50","3.24","4.50","USD","01-Dec-2022","01-Dec-2022" "2413","M3 INC","Health Care","Equity","49,316.39","0.00","49,316.39","3,475.00","3,475.00","14.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Sept-2004" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","49,316.39","0.00","49,316.39","19,570.00","19,570.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Nov-2007" "033780","KT&G CORP","Consumer Staples","Equity","49,307.46","0.00","49,307.46","708.00","708.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","13-Oct-1999" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","49,253.65","0.00","49,253.65","604.00","604.00","81.52","France","-","USD","5.67","6.17","1.00","12-Aug-2035","2.59","5.63","-","6.13","5.66","6.13","USD","12-Aug-2020","12-Aug-2020" "FNFS0428","FNMA 15YR","MBS Pass-Through","Fixed Income","49,253.65","0.00","49,253.65","553.00","553.00","89.02","United States","-","USD","4.44","4.64","1.00","01-Jan-2037","2.00","4.22","-","4.64","4.22","4.64","USD","01-Jan-2022","01-Jan-2022" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","49,206.55","0.00","49,206.55","2,251.00","2,251.00","21.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9697","CAPCOM LTD","Communication","Equity","49,193.09","0.00","49,193.09","1,257.00","1,257.00","39.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-1991" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Industrial","Fixed Income","49,186.64","0.00","49,186.64","470.00","470.00","104.67","United States","-","USD","3.70","6.63","1.00","15-Jan-2031","7.50","5.14","-","6.34","3.89","6.34","USD","04-Oct-2023","04-Oct-2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","49,186.64","0.00","49,186.64","466.00","466.00","105.65","Uruguay","-","USD","7.23","5.00","1.00","28-Oct-2034","5.75","7.21","-","5.00","7.17","5.00","USD","28-Oct-2022","28-Oct-2022" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","49,175.48","0.00","49,175.48","2,378.00","2,378.00","20.68","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","49,174.80","0.00","49,174.80","2,078.00","2,078.00","23.67","Poland","-","USD","2.20","5.11","3.99","25-Jul-2026","2.50","2.14","-","5.11","2.14","5.11","PLN","25-Jul-2015","14-Sept-2015" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","49,165.00","0.00","49,165.00","8,939.00","8,939.00","5.50","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Apr-1999" "SIGN","SIG GROUP N AG","Materials","Equity","49,140.26","0.00","49,140.26","2,241.00","2,241.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "GOOGL","ALPHABET INC","Industrial","Fixed Income","49,119.63","0.00","49,119.63","552.00","552.00","88.97","United States","-","USD","3.27","4.34","1.00","15-Aug-2027","0.80","3.27","-","4.34","3.27","4.34","USD","05-Aug-2020","05-Aug-2020" "KFW","KFW","Agency","Fixed Income","49,119.63","0.00","49,119.63","498.00","498.00","98.64","Germany","-","USD","4.45","4.31","1.00","15-Mar-2029","4.00","4.45","-","4.31","4.45","4.31","USD","17-Jan-2024","17-Jan-2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","49,119.63","0.00","49,119.63","510.00","510.00","96.26","China","-","USD","2.86","4.81","1.00","04-May-2027","3.50","2.85","-","4.81","2.85","4.81","USD","04-May-2017","04-May-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,106.04","0.00","49,106.04","378.00","378.00","129.86","Germany","-","USD","5.82","2.28","0.92","04-Jan-2031","5.50","5.74","-","2.28","5.74","2.28","EUR","27-Oct-2000","27-Oct-2000" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","49,094.58","0.00","49,094.58","5,431.00","5,431.00","9.04","Sweden","-","USD","2.56","2.64","10.61","12-Nov-2026","1.00","2.53","-","2.64","2.53","2.64","SEK","12-Nov-2014","22-May-2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","49,086.58","0.00","49,086.58","820.00","820.00","59.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2010" "CPPIBC","CPPIB CAPITAL INC 144A","Agency","Fixed Income","49,052.61","0.00","49,052.61","537.00","537.00","91.37","Canada","-","USD","2.38","4.64","1.00","09-Sept-2026","0.88","2.37","-","4.64","2.37","4.64","USD","09-Sept-2021","09-Sept-2021" "FRSD4322","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,052.61","0.00","49,052.61","473.00","473.00","103.71","United States","-","USD","2.41","5.52","1.00","01-Dec-2053","6.50","3.88","-","5.52","3.88","5.52","USD","01-Nov-2023","01-Nov-2023" "FRRA7598","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","49,052.61","0.00","49,052.61","616.00","616.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Apr-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jun-2022","01-Jun-2022" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","49,046.29","0.00","49,046.29","1,014.00","1,014.00","48.39","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","03-Aug-1993" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","48,999.35","0.00","48,999.35","14,583.00","14,583.00","3.36","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","48,985.60","0.00","48,985.60","521.00","521.00","93.96","Mexico","-","USD","1.43","5.44","1.00","18-Sept-2025","1.13","1.43","-","5.44","1.43","5.44","USD","18-Sept-2020","18-Sept-2020" "FREMF_22-K141-A1","FREMF_22-K141 A1","CMBS","Fixed Income","48,985.60","0.00","48,985.60","538.00","538.00","91.08","United States","-","USD","4.07","4.80","1.00","25-May-2031","2.55","4.06","-","4.80","4.06","4.80","USD","01-Apr-2022","01-Apr-2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","48,985.60","0.00","48,985.60","470.00","470.00","104.27","United States","-","USD","13.13","5.38","1.00","24-Mar-2051","5.60","13.92","-","5.29","13.87","5.29","USD","24-Mar-2020","24-Mar-2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","48,985.60","0.00","48,985.60","560.00","560.00","87.50","United States","-","USD","13.51","5.33","1.00","22-Jan-2047","4.38","13.56","-","5.33","13.56","5.33","USD","20-Jan-2017","20-Jan-2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","48,985.60","0.00","48,985.60","482.00","482.00","101.56","Turkey","-","USD","2.61","6.65","1.00","24-Feb-2027","7.25","2.57","-","6.65","2.57","6.65","USD","24-Feb-2022","24-Feb-2022" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","48,981.74","0.00","48,981.74","7,109.00","7,109.00","6.89","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","48,928.90","0.00","48,928.90","4,937.00","4,937.00","9.91","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Dec-2004" "C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","48,918.59","0.00","48,918.59","549.00","549.00","89.17","United States","-","USD","6.52","5.65","1.00","17-Mar-2033","3.79","6.69","-","5.48","6.69","5.48","USD","17-Mar-2022","17-Mar-2022" "FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","48,918.59","0.00","48,918.59","583.00","583.00","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","48,918.59","0.00","48,918.59","469.00","469.00","104.20","United States","-","USD","3.82","5.56","1.00","23-Oct-2029","6.30","3.85","-","5.26","3.85","5.26","USD","23-Oct-2023","23-Oct-2023" "ATRL","SNC LAVALIN INC","Industrials","Equity","48,911.29","0.00","48,911.29","1,194.00","1,194.00","40.98","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "VOLV A","VOLVO CLASS A","Industrials","Equity","48,911.29","0.00","48,911.29","1,617.00","1,617.00","30.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "2768","SOJITZ CORP","Industrials","Equity","48,876.06","0.00","48,876.06","1,812.00","1,812.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2003" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","48,853.92","0.00","48,853.92","531.00","531.00","92.07","Netherlands","-","USD","8.02","2.51","0.92","15-Jul-2032","0.50","7.90","-","2.51","7.90","2.51","EUR","17-Feb-2022","17-Feb-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","48,851.58","0.00","48,851.58","551.00","551.00","88.63","Belgium","-","USD","13.74","5.27","1.00","06-Oct-2048","4.44","13.86","-","5.27","13.86","5.27","USD","06-Apr-2017","17-Aug-2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,851.58","0.00","48,851.58","497.00","497.00","98.27","United Kingdom","-","USD","1.84","5.24","1.00","08-Mar-2026","4.30","1.84","-","5.24","1.84","5.24","USD","08-Mar-2016","08-Mar-2016" "HXL","HEXCEL CORP","Industrials","Equity","48,848.59","0.00","48,848.59","671.00","671.00","72.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","48,842.46","0.00","48,842.46","70,786.00","70,786.00","0.69","Japan","-","USD","10.04","0.78","151.38","20-Dec-2034","1.20","10.05","-","0.78","10.05","0.78","JPY","20-Dec-2014","22-Dec-2014" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","48,808.08","0.00","48,808.08","697,258.00","697,258.00","0.07","Korea (South)","-","USD","17.20","3.31","1,348.75","10-Mar-2048","2.63","17.18","-","3.31","17.18","3.31","KRW","10-Mar-2018","08-Feb-2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","48,796.62","0.00","48,796.62","454.00","454.00","107.53","Belgium","-","USD","18.83","3.33","0.92","22-Jun-2054","3.30","18.45","-","3.33","18.45","3.33","EUR","22-Feb-2023","22-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,784.57","0.00","48,784.57","571.00","571.00","85.47","United States","-","USD","13.19","5.43","1.00","15-Mar-2050","4.33","14.27","-","5.40","14.26","5.40","USD","15-Mar-2019","15-Mar-2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","48,784.57","0.00","48,784.57","476.00","476.00","102.55","United States","-","USD","3.22","6.47","1.00","15-Feb-2030","7.00","4.75","-","6.25","3.34","6.25","USD","06-Feb-2023","06-Feb-2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","48,784.57","0.00","48,784.57","518.00","518.00","94.26","United States","-","USD","5.25","4.59","1.00","19-Mar-2030","3.48","5.30","-","4.59","5.30","4.59","USD","19-Mar-2020","19-Mar-2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","48,784.57","0.00","48,784.57","672.00","672.00","72.61","South Africa","-","USD","10.93","8.36","1.00","30-Sept-2049","5.75","10.80","-","8.36","10.80","8.36","USD","30-Sept-2019","30-Sept-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","48,750.78","0.00","48,750.78","438.00","438.00","111.22","Italy","-","USD","3.99","3.13","0.92","01-Aug-2028","3.80","3.97","-","3.13","3.97","3.13","EUR","01-Jun-2023","01-Jun-2023" "DAL","DELTA AIR LINES INC 144A","Industrial","Fixed Income","48,717.55","0.00","48,717.55","480.00","480.00","101.47","United States","-","USD","1.02","5.59","1.00","01-May-2025","7.00","1.02","-","5.59","1.02","5.59","USD","29-Apr-2020","29-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,717.55","0.00","48,717.55","490.00","490.00","99.43","United Kingdom","-","USD","6.45","5.72","1.00","11-Aug-2033","5.40","6.61","-","5.49","6.61","5.49","USD","11-Aug-2022","11-Aug-2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","48,717.55","0.00","48,717.55","619.00","619.00","78.74","United States","-","USD","11.19","5.63","1.00","01-Apr-2040","3.60","11.17","-","5.63","11.17","5.63","USD","01-Apr-2020","01-Apr-2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","48,717.55","0.00","48,717.55","485.00","485.00","100.49","Oman","-","USD","3.38","5.48","1.00","17-Jan-2028","5.63","3.35","-","5.48","3.35","5.48","USD","17-Jan-2018","17-Jan-2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","48,717.55","0.00","48,717.55","551.00","551.00","88.38","Malaysia","-","USD","14.02","5.38","1.00","21-Apr-2050","4.55","14.11","-","5.38","14.11","5.38","USD","21-Apr-2020","21-Apr-2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","48,717.55","0.00","48,717.55","716.00","716.00","68.07","Ecuador","-","USD","3.21","18.64","1.00","31-Jul-2030","6.00","2.99","-","18.64","2.99","18.64","USD","31-Aug-2020","31-Aug-2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","48,716.40","0.00","48,716.40","472.00","472.00","103.13","Supranational","-","USD","19.21","3.25","0.92","04-Mar-2053","3.00","18.84","-","3.25","18.84","3.25","EUR","22-Nov-2022","22-Nov-2022" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","48,699.93","0.00","48,699.93","566.00","566.00","86.02","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-2013" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","48,699.93","0.00","48,699.93","1,531.00","1,531.00","31.80","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-2013" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","48,678.28","0.00","48,678.28","22,329.00","22,329.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jun-2004" "RECLTD","REC","Financials","Equity","48,678.28","0.00","48,678.28","9,116.00","9,116.00","5.34","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-2008" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","48,671.18","0.00","48,671.18","917.00","917.00","53.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Aug-2012" "8473","SBI HOLDINGS INC","Financials","Equity","48,664.70","0.00","48,664.70","1,800.00","1,800.00","27.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2000" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","48,650.54","0.00","48,650.54","481.00","481.00","101.20","United States","-","USD","9.83","5.68","1.00","14-Feb-2039","5.80","9.85","-","5.68","9.64","5.68","USD","14-Feb-2019","14-Feb-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","48,650.54","0.00","48,650.54","518.00","518.00","93.88","Germany","-","USD","4.61","4.35","1.00","21-May-2029","3.00","4.51","-","4.35","4.51","4.35","USD","19-May-2022","19-May-2022" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","48,601.94","0.00","48,601.94","424.00","424.00","114.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "STB","STOREBRAND","Financials","Equity","48,523.80","0.00","48,523.80","5,234.00","5,234.00","9.27","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","27-Oct-1987" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","48,518.01","0.00","48,518.01","21,564.00","21,564.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","30-Oct-2006" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","48,516.52","0.00","48,516.52","525.00","525.00","92.40","United States","-","USD","2.05","4.81","1.00","12-May-2026","1.00","2.05","-","4.81","2.05","4.81","USD","12-May-2021","12-May-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","48,516.52","0.00","48,516.52","503.00","503.00","96.53","United States","-","USD","3.83","5.40","1.00","23-Jul-2029","4.20","4.65","-","5.10","3.86","5.10","USD","23-Jul-2018","23-Jul-2018" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","48,516.52","0.00","48,516.52","528.00","528.00","91.93","Spain","-","USD","12.79","5.86","1.00","08-Mar-2047","5.21","12.81","-","5.86","12.81","5.86","USD","08-Mar-2017","08-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","48,510.12","0.00","48,510.12","83,638.00","83,638.00","0.58","Japan","-","USD","15.35","1.30","151.38","20-Mar-2040","0.40","15.36","-","1.30","15.36","1.30","JPY","20-Mar-2020","22-Apr-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","48,498.66","0.00","48,498.66","391.00","391.00","123.91","Netherlands","-","USD","10.27","2.65","0.92","15-Jan-2037","4.00","10.12","-","2.65","10.12","2.65","EUR","25-Apr-2005","25-Apr-2005" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","48,498.09","0.00","48,498.09","865.00","865.00","56.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2012" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","48,485.11","0.00","48,485.11","745.00","745.00","65.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Nov-1998" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,449.51","0.00","48,449.51","606.00","606.00","79.90","Supranational","-","USD","6.21","4.31","1.00","08-Oct-2030","0.75","6.20","-","4.31","6.20","4.31","USD","06-Oct-2020","06-Oct-2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,449.51","0.00","48,449.51","510.00","510.00","94.93","United States","-","USD","3.07","4.81","1.00","21-Oct-2027","3.25","3.26","-","4.81","3.26","4.81","USD","21-Oct-2016","21-Oct-2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","48,384.06","0.00","48,384.06","73,309.00","73,309.00","0.66","Japan","-","USD","0.98","0.04","151.38","20-Mar-2025","0.40","0.98","-","0.04","0.98","0.04","JPY","20-Mar-2015","20-Mar-2015" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","48,382.50","0.00","48,382.50","520.00","520.00","93.10","Switzerland","-","USD","12.49","5.43","1.00","15-May-2045","4.88","12.53","-","5.43","12.53","5.43","USD","15-Nov-2015","14-Jan-2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","48,372.60","0.00","48,372.60","530.00","530.00","91.20","Germany","-","USD","6.40","2.68","0.92","17-Sept-2030","0.00","6.31","-","2.68","6.31","2.68","EUR","03-Sept-2020","03-Sept-2020" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","48,330.06","0.00","48,330.06","449.00","449.00","107.56","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-1989" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","48,325.37","0.00","48,325.37","280.00","280.00","172.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jul-1988" "QLYS","QUALYS INC","Information Technology","Equity","48,320.68","0.00","48,320.68","292.00","292.00","165.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Sept-2012" "KFW","KFW MTN","Agency","Fixed Income","48,315.48","0.00","48,315.48","602.00","602.00","80.23","Germany","-","USD","6.19","4.26","1.00","30-Sept-2030","0.75","6.18","-","4.26","6.18","4.26","USD","25-Aug-2020","25-Aug-2020" "T","AT&T INC","Industrial","Fixed Income","48,248.47","0.00","48,248.47","544.00","544.00","88.63","United States","-","USD","3.65","4.93","1.00","01-Feb-2028","1.65","3.63","-","4.93","3.63","4.93","USD","04-Aug-2020","04-Aug-2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48,248.47","0.00","48,248.47","500.00","500.00","96.50","United States","-","USD","3.54","4.77","1.00","01-Apr-2028","3.80","3.60","-","4.77","3.60","4.77","USD","16-Mar-2018","16-Mar-2018" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","48,248.47","0.00","48,248.47","505.00","505.00","95.56","United States","-","USD","2.14","5.07","1.00","15-Jul-2026","3.00","2.17","-","5.07","2.17","5.07","USD","07-Jul-2016","07-Jul-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,248.47","0.00","48,248.47","486.00","486.00","99.23","United States","-","USD","1.12","4.93","1.00","31-May-2025","4.25","1.12","-","4.93","1.12","4.93","USD","31-May-2023","31-May-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","48,223.62","0.00","48,223.62","557.00","557.00","86.62","Canada","-","USD","7.21","3.48","1.36","01-Jun-2033","5.75","7.20","-","3.48","7.20","3.48","CAD","15-Oct-2001","15-Oct-2001" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","48,181.46","0.00","48,181.46","474.00","474.00","101.58","United States","-","USD","7.63","4.99","1.00","22-Feb-2034","5.20","7.65","-","4.99","7.50","4.99","USD","22-Feb-2024","22-Feb-2024" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","48,181.46","0.00","48,181.46","518.00","518.00","93.06","United States","-","USD","3.88","5.83","1.00","01-Aug-2028","4.00","3.88","-","5.83","3.88","5.83","USD","26-Jul-2021","26-Jul-2021" "FNCA7972","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,181.46","0.00","48,181.46","552.00","552.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Sept-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Nov-2020","01-Nov-2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","48,181.46","0.00","48,181.46","663.00","663.00","72.71","United States","-","USD","17.35","5.42","1.00","22-Mar-2061","3.70","17.11","-","5.42","17.11","5.42","USD","22-Mar-2021","22-Mar-2021" "ALD","AMPOL LTD","Energy","Equity","48,118.70","0.00","48,118.70","1,869.00","1,869.00","25.75","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","31-Dec-1980" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","48,114.45","0.00","48,114.45","549.00","549.00","87.72","United States","-","USD","5.43","5.21","1.00","15-May-2030","2.85","5.42","-","5.21","5.42","5.21","USD","22-May-2020","22-May-2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","48,114.45","0.00","48,114.45","497.00","497.00","96.85","United States","-","USD","4.20","5.44","1.00","23-Jan-2030","4.43","5.01","-","5.18","4.24","5.18","USD","23-Jan-2019","23-Jan-2019" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","48,114.45","0.00","48,114.45","493.00","493.00","97.65","United States","-","USD","1.73","6.09","1.00","15-Feb-2026","4.75","1.76","-","6.09","1.76","6.09","USD","13-Feb-2018","13-Feb-2018" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","48,102.16","0.00","48,102.16","2,366.00","2,366.00","20.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-2009" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","48,086.10","0.00","48,086.10","801.00","801.00","60.06","Australia","-","USD","8.12","4.00","1.53","21-Nov-2033","3.00","8.13","-","4.00","8.13","4.00","AUD","21-Nov-2021","20-Apr-2022" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","48,084.71","0.00","48,084.71","7,286.00","7,286.00","6.60","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","03-Apr-2006" "AAPL","APPLE INC","Industrial","Fixed Income","48,047.44","0.00","48,047.44","501.00","501.00","95.89","United States","-","USD","2.83","4.63","1.00","11-May-2027","3.20","2.89","-","4.63","2.89","4.63","USD","11-May-2017","11-May-2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,047.44","0.00","48,047.44","497.00","497.00","96.61","United States","-","USD","1.93","5.65","1.00","23-Apr-2027","3.56","1.93","-","5.31","1.93","5.31","USD","23-Apr-2019","23-Apr-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","48,047.44","0.00","48,047.44","650.00","650.00","73.91","Chile","-","USD","12.14","5.47","1.00","07-May-2041","3.10","12.14","-","5.47","12.14","5.47","USD","07-May-2021","07-May-2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","48,047.44","0.00","48,047.44","485.00","485.00","99.15","Dominican Republic","-","USD","10.89","6.93","1.00","27-Jan-2045","6.85","10.85","-","6.93","10.85","6.93","USD","27-Jan-2015","27-Jan-2015" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","48,030.64","0.00","48,030.64","370.00","370.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","07-Mar-2000" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","47,948.58","0.00","47,948.58","447.00","447.00","107.35","Portugal","-","USD","9.10","2.96","0.92","20-Oct-2034","2.88","8.93","-","2.96","8.93","2.96","EUR","11-Jan-2024","11-Jan-2024" "MTG","MGIC INVESTMENT CORP","Financials","Equity","47,948.55","0.00","47,948.55","2,167.00","2,167.00","22.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Aug-1991" "EART_24-2-D","EART_24-2 D","ABS","Fixed Income","47,913.41","0.00","47,913.41","479.00","479.00","99.99","United States","-","USD","0.00","0.00","1.00","15-Feb-2030","6.18","0.00","-","0.00","0.00","0.00","USD","05-Apr-2024","05-Apr-2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","47,913.41","0.00","47,913.41","471.00","471.00","101.62","United States","-","USD","4.96","4.80","1.00","10-Feb-2030","5.13","5.00","-","4.80","4.87","4.80","USD","10-Feb-2023","10-Feb-2023" "BDO","BDO UNIBANK INC","Financials","Equity","47,912.58","0.00","47,912.58","17,423.00","17,423.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","21-May-2002" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","47,879.82","0.00","47,879.82","475.00","475.00","100.77","Austria","-","USD","3.81","2.63","0.92","20-Feb-2028","0.75","3.76","-","2.63","3.76","2.63","EUR","25-Jan-2018","25-Jan-2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","47,879.82","0.00","47,879.82","481.00","481.00","99.47","Portugal","-","USD","7.63","2.75","0.92","16-Jul-2032","1.65","7.50","-","2.75","7.50","2.75","EUR","13-Apr-2022","13-Apr-2022" "FRQN8913","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","47,846.40","0.00","47,846.40","538.00","538.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,846.40","0.00","47,846.40","463.00","463.00","103.45","United States","-","USD","2.36","5.54","1.00","01-Jul-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Jul-2023","01-Jul-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","47,822.52","0.00","47,822.52","660.00","660.00","72.45","Canada","-","USD","8.15","3.44","1.36","01-Dec-2033","3.25","8.14","-","3.44","8.14","3.44","CAD","26-Jun-2023","26-Jun-2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","47,779.39","0.00","47,779.39","512.00","512.00","93.33","United States","-","USD","12.64","5.22","1.00","14-May-2045","4.70","12.75","-","5.22","12.75","5.22","USD","14-May-2015","14-May-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","47,779.39","0.00","47,779.39","496.00","496.00","96.35","United States","-","USD","4.21","5.90","1.00","30-Mar-2029","5.05","4.24","-","5.90","4.24","5.90","USD","17-Jan-2019","17-Jan-2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","47,779.39","0.00","47,779.39","485.00","485.00","98.43","United States","-","USD","1.18","5.16","1.00","15-Jul-2025","3.90","1.24","-","5.16","1.24","5.16","USD","21-Jul-2015","21-Jul-2015" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","47,779.39","0.00","47,779.39","487.00","487.00","98.11","Macau","-","USD","3.76","5.90","1.00","08-Aug-2028","5.40","3.80","-","5.90","3.80","5.90","USD","09-Aug-2018","29-Jan-2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","47,779.39","0.00","47,779.39","485.00","485.00","98.59","United States","-","USD","2.98","5.68","1.00","25-Jul-2028","4.81","3.00","-","5.27","3.01","5.27","USD","25-Jul-2022","25-Jul-2022" "T","AT&T INC","Industrial","Fixed Income","47,712.38","0.00","47,712.38","472.00","472.00","101.15","United States","-","USD","7.55","5.25","1.00","15-Feb-2034","5.40","7.56","-","5.25","7.41","5.25","USD","02-Jun-2023","02-Jun-2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","47,712.38","0.00","47,712.38","482.00","482.00","99.08","United Kingdom","-","USD","1.96","5.66","1.00","12-May-2026","5.20","1.95","-","5.66","1.95","5.66","USD","12-May-2016","12-May-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","47,712.38","0.00","47,712.38","475.00","475.00","100.52","United Kingdom","-","USD","7.12","5.70","1.00","05-Jan-2035","5.68","7.34","-","5.61","7.34","5.61","USD","05-Jan-2024","05-Jan-2024" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","47,712.38","0.00","47,712.38","487.00","487.00","98.02","Switzerland","-","USD","1.43","5.52","1.00","24-Sept-2025","4.13","1.42","-","5.52","1.42","5.52","USD","24-Sept-2015","24-Sept-2015" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","47,712.38","0.00","47,712.38","443.00","443.00","107.64","United States","-","USD","3.49","8.50","1.00","01-Feb-2032","9.88","5.30","-","7.92","3.72","7.92","USD","24-Oct-2023","24-Oct-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,712.38","0.00","47,712.38","507.00","507.00","94.20","United States","-","USD","8.09","5.12","1.00","01-Nov-2034","4.40","8.14","-","5.12","8.14","5.12","USD","29-Oct-2014","29-Oct-2014" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","47,712.38","0.00","47,712.38","489.00","489.00","97.61","United States","-","USD","1.42","5.22","1.00","29-Sept-2025","3.55","1.42","-","5.22","1.42","5.22","USD","28-Sept-2015","28-Sept-2015" "FLS","FLOWSERVE CORP","Industrials","Equity","47,710.56","0.00","47,710.56","1,043.00","1,043.00","45.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","47,681.09","0.00","47,681.09","27,092.00","27,092.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jun-2017" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","47,675.15","0.00","47,675.15","144,470.00","144,470.00","0.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","06-Apr-1990" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","47,675.15","0.00","47,675.15","1,840.00","1,840.00","25.91","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","47,673.54","0.00","47,673.54","4,767,354.00","4,767,354.00","0.01","Indonesia","-","USD","2.71","6.46","15,855.00","15-Apr-2027","5.13","2.71","-","6.46","2.71","6.46","IDR","15-Apr-2021","08-Jul-2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","47,645.37","0.00","47,645.37","470.00","470.00","101.36","United States","-","USD","12.82","5.84","1.00","14-Feb-2049","5.95","12.89","-","5.84","12.78","5.84","USD","14-Feb-2019","14-Feb-2019" "BA","BOEING CO","Industrial","Fixed Income","47,645.37","0.00","47,645.37","485.00","485.00","98.23","United States","-","USD","2.73","5.67","1.00","01-May-2027","5.04","2.77","-","5.67","2.77","5.67","USD","04-May-2020","04-May-2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","47,645.37","0.00","47,645.37","748.00","748.00","63.70","United States","-","USD","19.30","4.80","1.00","01-Jun-2060","2.67","19.11","-","4.80","19.11","4.80","USD","01-Jun-2020","01-Jun-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","47,645.37","0.00","47,645.37","387.00","387.00","122.96","Philippines","-","USD","4.62","4.93","1.00","02-Feb-2030","9.50","4.59","-","4.93","4.59","4.93","USD","02-Feb-2005","02-Feb-2005" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","47,645.37","0.00","47,645.37","553.00","553.00","86.12","United States","-","USD","13.94","5.51","1.00","15-Apr-2050","4.50","14.02","-","5.51","14.02","5.51","USD","15-Apr-2021","21-May-2021" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","47,645.37","0.00","47,645.37","480.00","480.00","99.31","China","-","USD","1.42","5.37","1.00","21-Sept-2025","4.88","1.41","-","5.37","1.41","5.37","USD","21-Sept-2015","21-Sept-2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","47,578.35","0.00","47,578.35","512.00","512.00","92.97","United States","-","USD","6.70","4.66","1.00","13-Apr-2032","3.60","6.73","-","4.66","6.73","4.66","USD","13-Apr-2022","13-Apr-2022" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","47,578.35","0.00","47,578.35","471.00","471.00","100.95","United States","-","USD","4.54","6.47","1.00","01-Mar-2032","6.63","6.07","-","6.39","4.13","6.39","USD","27-Feb-2024","27-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","47,547.48","0.00","47,547.48","110,576.00","110,576.00","0.43","Japan","-","USD","31.48","2.23","151.38","20-Mar-2060","0.50","31.73","-","2.23","31.73","2.23","JPY","20-Mar-2020","27-May-2020" "LFUS","LITTELFUSE INC","Information Technology","Equity","47,518.01","0.00","47,518.01","198.00","198.00","239.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sept-1992" "FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","47,511.34","0.00","47,511.34","533.00","533.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Mar-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Feb-2021","01-Feb-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","47,511.34","0.00","47,511.34","455.00","455.00","104.49","United States","-","USD","11.05","5.20","1.00","15-Jul-2041","5.60","11.03","-","5.20","11.03","5.20","USD","21-Jul-2011","21-Jul-2011" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","47,503.02","0.00","47,503.02","10,304.00","10,304.00","4.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Feb-2007" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","47,490.18","0.00","47,490.18","2,198.00","2,198.00","21.61","Malaysia","-","USD","4.68","3.65","4.73","09-Jul-2029","4.13","4.68","-","3.65","4.68","3.65","MYR","09-Jan-2019","09-Jan-2019" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","47,484.63","0.00","47,484.63","14,346.00","14,346.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRSD8361","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,444.33","0.00","47,444.33","485.00","485.00","97.79","United States","-","USD","4.35","5.33","1.00","01-Sept-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Aug-2023","01-Aug-2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","47,444.33","0.00","47,444.33","486.00","486.00","97.62","United States","-","USD","4.48","5.37","1.00","14-Jun-2030","4.57","4.51","-","5.09","4.52","5.09","USD","14-Jun-2022","14-Jun-2022" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","47,444.33","0.00","47,444.33","461.00","461.00","102.95","Korea (South)","-","USD","3.34","5.50","1.00","17-Jan-2028","6.38","3.31","-","5.50","3.31","5.50","USD","17-Jan-2023","17-Jan-2023" "KFW","KFW","Agency","Fixed Income","47,444.33","0.00","47,444.33","473.00","473.00","100.38","Germany","-","USD","7.98","4.33","1.00","28-Feb-2034","4.38","7.96","-","4.33","7.96","4.33","USD","28-Feb-2024","28-Feb-2024" "AM","DASSAULT AVIATION SA","Industrials","Equity","47,431.79","0.00","47,431.79","213.00","213.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RLI","RLI CORP","Financials","Equity","47,418.48","0.00","47,418.48","319.00","319.00","148.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","47,414.18","0.00","47,414.18","4,741.00","4,741.00","10.00","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","47,396.57","0.00","47,396.57","13,818.00","13,818.00","3.43","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-1985","02-Jan-1985" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","47,387.04","0.00","47,387.04","401.00","401.00","118.12","Belgium","-","USD","6.74","2.71","0.92","28-Mar-2032","4.00","6.63","-","2.71","6.63","2.71","EUR","21-Mar-2012","21-Mar-2012" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","47,378.96","0.00","47,378.96","1,875.00","1,875.00","25.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","47,377.32","0.00","47,377.32","503.00","503.00","94.23","Hong Kong","-","USD","4.41","4.91","1.00","09-Apr-2029","3.60","4.44","-","4.91","4.44","4.91","USD","09-Apr-2019","09-Apr-2019" "BMARK_20-B21-A4","BMARK_20-B21 A4","CMBS","Fixed Income","47,377.32","0.00","47,377.32","576.00","576.00","82.23","United States","-","USD","5.01","5.57","1.00","17-Dec-2053","1.70","4.98","-","5.57","4.98","5.57","USD","01-Nov-2020","01-Nov-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","47,377.32","0.00","47,377.32","519.00","519.00","91.33","United States","-","USD","2.37","5.58","1.00","10-Sept-2027","1.54","2.35","-","5.36","2.35","5.36","USD","10-Jun-2021","10-Jun-2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","47,377.32","0.00","47,377.32","494.00","494.00","95.83","United States","-","USD","2.21","5.04","1.00","27-Jul-2026","3.13","2.20","-","5.04","2.20","5.04","USD","25-Jul-2016","25-Jul-2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","47,352.66","0.00","47,352.66","2,221.00","2,221.00","21.32","Romania","-","USD","1.88","5.92","4.60","22-Apr-2026","4.85","1.82","-","5.92","1.82","5.92","RON","22-Apr-2018","14-Nov-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","47,352.66","0.00","47,352.66","522.00","522.00","90.68","Spain","-","USD","7.36","2.91","0.92","31-Oct-2031","0.50","7.23","-","2.91","7.23","2.91","EUR","29-Jun-2021","29-Jun-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","47,318.28","0.00","47,318.28","64,820.00","64,820.00","0.73","Japan","-","USD","6.77","0.47","151.38","20-Jun-2031","1.90","6.77","-","0.47","6.77","0.47","JPY","20-Jun-2011","20-Jun-2011" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","47,313.08","0.00","47,313.08","8,359.00","8,359.00","5.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","47,308.50","0.00","47,308.50","7,885.00","7,885.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","47,290.89","0.00","47,290.89","681.00","681.00","69.47","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","13-Dec-1993" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","47,255.66","0.00","47,255.66","3,039.00","3,039.00","15.55","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Jul-2002" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","47,255.66","0.00","47,255.66","31,295.00","31,295.00","1.51","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Jun-1999" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","47,243.30","0.00","47,243.30","662.00","662.00","71.34","United States","-","USD","15.99","5.05","1.00","12-May-2051","3.10","16.07","-","5.05","16.07","5.05","USD","12-May-2021","12-May-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","47,226.60","0.00","47,226.60","450.00","450.00","105.03","Supranational","-","USD","1.24","3.19","0.92","04-Jul-2025","0.80","1.22","-","3.19","1.22","3.19","EUR","18-May-2022","18-May-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","47,176.28","0.00","47,176.28","492.00","492.00","95.90","United States","-","USD","3.61","5.41","1.00","23-Apr-2029","4.00","4.43","-","5.13","3.63","5.13","USD","23-Apr-2018","23-Apr-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","47,176.28","0.00","47,176.28","498.00","498.00","94.80","Mexico","-","USD","6.44","5.56","1.00","27-Apr-2032","4.75","6.45","-","5.56","6.45","5.56","USD","27-Apr-2020","27-Apr-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","47,176.28","0.00","47,176.28","485.00","485.00","97.26","United Arab Emirates","-","USD","1.01","5.21","1.00","16-Apr-2025","2.50","1.01","-","5.21","1.01","5.21","USD","16-Apr-2020","16-Apr-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","47,157.84","0.00","47,157.84","637.00","637.00","74.06","Canada","-","USD","1.75","4.14","1.36","01-Feb-2026","4.50","1.75","-","4.14","1.75","4.14","CAD","01-Nov-2023","01-Nov-2023" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","47,149.99","0.00","47,149.99","3,082.00","3,082.00","15.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AA","ALCOA CORP","Materials","Equity","47,128.57","0.00","47,128.57","1,419.00","1,419.00","33.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","47,123.14","0.00","47,123.14","4,804.00","4,804.00","9.81","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Aug-1995" "GOOGL","ALPHABET INC","Industrial","Fixed Income","47,109.27","0.00","47,109.27","500.00","500.00","94.22","United States","-","USD","2.27","4.58","1.00","15-Aug-2026","2.00","2.28","-","4.58","2.28","4.58","USD","09-Aug-2016","09-Aug-2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","47,109.27","0.00","47,109.27","470.00","470.00","100.26","United States","-","USD","6.91","4.66","1.00","01-Dec-2032","4.70","6.96","-","4.66","6.79","4.66","USD","01-Dec-2022","01-Dec-2022" "FRSD1983","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,109.27","0.00","47,109.27","467.00","467.00","100.82","United States","-","USD","4.63","5.41","1.00","01-Dec-2052","5.50","7.51","-","5.41","7.51","5.41","USD","01-Dec-2022","01-Dec-2022" "PKI","PARKLAND CORP","Energy","Equity","47,026.70","0.00","47,026.70","1,486.00","1,486.00","31.64","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","05-Jul-2002" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","47,010.36","0.00","47,010.36","1,001.00","1,001.00","46.94","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AALB","AALBERTS NV","Industrials","Equity","47,009.08","0.00","47,009.08","978.00","978.00","48.09","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Oct-1987" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","47,004.42","0.00","47,004.42","797.00","797.00","59.01","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","46,991.47","0.00","46,991.47","16,038.00","16,038.00","2.93","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","46,979.68","0.00","46,979.68","387.00","387.00","121.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Sept-1996" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46,975.25","0.00","46,975.25","482.00","482.00","97.43","Supranational","-","USD","7.28","4.35","1.00","12-Jan-2033","4.00","7.26","-","4.35","7.26","4.35","USD","12-Jan-2023","12-Jan-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","46,975.25","0.00","46,975.25","640.00","640.00","73.44","Colombia","-","USD","11.78","7.58","1.00","15-May-2049","5.20","11.72","-","7.58","11.72","7.58","USD","28-Jan-2019","28-Jan-2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","46,908.24","0.00","46,908.24","560.00","560.00","83.78","United Kingdom","-","USD","9.62","6.19","1.00","15-Aug-2037","4.39","9.56","-","6.19","9.56","6.19","USD","15-Aug-2018","20-Nov-2018" "LI","KLEPIERRE REIT SA","Real Estate","Equity","46,850.57","0.00","46,850.57","1,810.00","1,810.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-1989" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","46,841.23","0.00","46,841.23","452.00","452.00","103.55","United States","-","USD","3.13","5.56","1.00","10-Nov-2028","6.20","3.15","-","5.11","3.15","5.11","USD","10-Nov-2022","10-Nov-2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","46,841.23","0.00","46,841.23","456.00","456.00","102.78","Canada","-","USD","3.92","5.02","1.00","25-Sept-2028","5.72","3.93","-","5.01","3.86","5.01","USD","25-Sept-2023","25-Sept-2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","46,841.23","0.00","46,841.23","509.00","509.00","91.96","United States","-","USD","12.27","5.79","1.00","20-Jul-2045","5.13","12.35","-","5.79","12.35","5.79","USD","20-Jul-2015","20-Jul-2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","46,841.23","0.00","46,841.23","540.00","540.00","86.68","Colombia","-","USD","9.87","7.53","1.00","18-Jan-2041","6.13","9.74","-","7.53","9.74","7.53","USD","20-Oct-2009","20-Oct-2009" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","46,841.23","0.00","46,841.23","498.00","498.00","94.12","Supranational","-","USD","2.97","4.39","1.00","24-May-2027","2.38","2.97","-","4.39","2.97","4.39","USD","24-May-2017","24-May-2017" "FNFM1130","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,841.23","0.00","46,841.23","522.00","522.00","89.79","United States","-","USD","5.89","4.82","1.00","01-Oct-2044","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jun-2019","01-Jun-2019" "NVMI","NOVA LTD","Information Technology","Equity","46,815.34","0.00","46,815.34","265.00","265.00","176.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","10-Mar-2003" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","46,774.21","0.00","46,774.21","571.00","571.00","81.86","Turkey","-","USD","9.75","7.98","1.00","14-Jan-2041","6.00","9.60","-","7.98","9.60","7.98","USD","12-Jan-2011","12-Jan-2011" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","46,744.89","0.00","46,744.89","1,121.00","1,121.00","41.69","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","23-Oct-2003" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","46,732.64","0.00","46,732.64","1,408.00","1,408.00","33.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","46,707.64","0.00","46,707.64","12,522.00","12,522.00","3.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-1998" "FRRA7543","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,707.20","0.00","46,707.20","502.00","502.00","92.95","United States","-","USD","5.77","5.06","1.00","01-Jun-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Jun-2022","01-Jun-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","46,707.20","0.00","46,707.20","468.00","468.00","99.75","United Kingdom","-","USD","3.02","5.85","1.00","11-Aug-2028","5.21","3.03","-","5.29","3.04","5.29","USD","11-Aug-2022","11-Aug-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","46,707.20","0.00","46,707.20","498.00","498.00","93.78","United States","-","USD","4.46","5.34","1.00","06-May-2030","3.70","5.28","-","5.10","4.50","5.10","USD","06-May-2019","06-May-2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","46,707.20","0.00","46,707.20","561.00","561.00","83.32","Canada","-","USD","5.76","4.47","1.00","28-May-2030","1.35","5.75","-","4.47","5.75","4.47","USD","28-May-2020","28-May-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","46,687.98","0.00","46,687.98","706.00","706.00","66.09","Canada","-","USD","7.37","3.44","1.36","01-Jun-2032","2.00","7.37","-","3.44","7.37","3.44","CAD","16-Mar-2022","16-Mar-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","46,676.52","0.00","46,676.52","76,519.00","76,519.00","0.61","Japan","-","USD","13.42","1.11","151.38","20-Mar-2038","0.50","13.42","-","1.11","13.42","1.11","JPY","20-Mar-2018","20-Mar-2018" "GPS","GAP INC","Consumer Discretionary","Equity","46,672.06","0.00","46,672.06","1,710.00","1,710.00","27.29","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","46,666.09","0.00","46,666.09","3,562.00","3,562.00","13.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","46,653.60","0.00","46,653.60","444.00","444.00","105.08","Portugal","-","USD","4.88","2.55","0.92","15-Jun-2029","1.95","4.81","-","2.55","4.81","2.55","EUR","16-Jan-2019","16-Jan-2019" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","46,640.19","0.00","46,640.19","579.00","579.00","80.57","United States","-","USD","9.24","5.41","1.00","15-Nov-2035","3.14","9.20","-","5.41","9.20","5.41","USD","30-Sept-2021","30-Sept-2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","46,640.19","0.00","46,640.19","450.00","450.00","103.71","United Kingdom","-","USD","8.26","6.06","1.00","02-May-2036","6.50","8.17","-","6.06","8.17","6.06","USD","02-May-2022","16-Sept-2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","46,640.19","0.00","46,640.19","436.00","436.00","106.87","United States","-","USD","6.50","5.25","1.00","09-Nov-2032","6.25","6.54","-","5.23","6.39","5.23","USD","09-Nov-2022","09-Nov-2022" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","46,640.19","0.00","46,640.19","502.00","502.00","92.88","France","-","USD","1.65","5.98","1.00","14-Dec-2026","1.49","1.64","-","5.91","1.64","5.91","USD","14-Dec-2020","14-Dec-2020" "ABG","ABSA GROUP LTD","Financials","Equity","46,577.06","0.00","46,577.06","5,933.00","5,933.00","7.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-1992" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","46,573.18","0.00","46,573.18","492.00","492.00","94.66","Switzerland","-","USD","3.42","5.74","1.00","12-Jan-2029","3.87","4.25","-","5.45","3.43","5.45","USD","12-Jan-2018","12-Jan-2018" "FRRA8794","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,573.18","0.00","46,573.18","463.00","463.00","100.67","United States","-","USD","3.67","5.37","1.00","01-Apr-2053","5.50","5.44","-","5.37","5.44","5.37","USD","01-Apr-2023","01-Apr-2023" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","46,573.18","0.00","46,573.18","509.00","509.00","91.45","United States","-","USD","4.35","4.54","1.00","01-Aug-2036","2.50","4.21","-","4.54","4.21","4.54","USD","01-Aug-2021","01-Aug-2021" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","46,559.21","0.00","46,559.21","872.00","872.00","53.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1991" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","46,506.17","0.00","46,506.17","465.00","465.00","100.11","United States","-","USD","3.31","11.71","1.00","31-Jan-2029","11.75","3.55","-","11.70","2.97","11.70","USD","25-Jan-2024","25-Jan-2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","46,506.17","0.00","46,506.17","524.00","524.00","88.72","United States","-","USD","3.26","4.94","1.00","21-Aug-2027","1.30","3.25","-","4.94","3.25","4.94","USD","21-Aug-2020","21-Aug-2020" "FRQA2237","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,506.17","0.00","46,506.17","525.00","525.00","88.56","United States","-","USD","6.38","4.88","1.00","01-Jul-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Aug-2019","01-Aug-2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","46,506.17","0.00","46,506.17","475.00","475.00","97.89","United States","-","USD","1.40","4.99","1.00","24-Sept-2025","3.50","1.43","-","4.99","1.43","4.99","USD","24-Sept-2018","24-Sept-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","46,506.17","0.00","46,506.17","486.00","486.00","95.72","Canada","-","USD","2.33","6.09","1.00","15-Sept-2031","3.63","2.27","-","5.51","2.31","5.51","USD","15-Sept-2016","15-Sept-2016" "WFCM_18-C47-AS","WFCM_18-C47 AS","CMBS","Fixed Income","46,506.17","0.00","46,506.17","481.00","481.00","96.68","United States","-","USD","3.85","5.55","1.00","15-Sept-2061","4.67","3.82","-","5.55","3.82","5.55","USD","01-Oct-2018","01-Oct-2018" "4324","DENTSU GROUP INC","Communication","Equity","46,498.31","0.00","46,498.31","1,671.00","1,671.00","27.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2001" "C","CITIGROUP INC","Financial Institutions","Fixed Income","46,439.15","0.00","46,439.15","458.00","458.00","101.47","United States","-","USD","6.88","6.11","1.00","25-May-2034","6.17","6.81","-","5.96","6.80","5.96","USD","25-May-2023","25-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","46,439.15","0.00","46,439.15","485.00","485.00","95.81","United States","-","USD","2.91","5.50","1.00","05-Jun-2028","3.69","3.76","-","5.13","2.92","5.13","USD","05-Jun-2017","05-Jun-2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","46,439.15","0.00","46,439.15","455.00","455.00","102.10","United States","-","USD","2.30","5.59","1.00","22-Oct-2027","6.07","2.30","-","5.19","2.30","5.19","USD","23-Oct-2023","23-Oct-2023" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","46,372.14","0.00","46,372.14","867.00","867.00","53.49","Argentina","-","USD","2.47","25.19","1.00","09-Jul-2029","1.00","2.24","-","25.19","2.24","25.19","USD","04-Sept-2020","04-Sept-2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","46,372.14","0.00","46,372.14","469.00","469.00","98.88","United States","-","USD","10.18","5.59","1.00","26-Mar-2041","5.32","10.67","-","5.42","10.65","5.42","USD","26-Mar-2020","26-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","46,372.14","0.00","46,372.14","405.00","405.00","114.41","United Kingdom","-","USD","6.23","6.22","1.00","03-Nov-2033","8.11","6.17","-","5.95","6.16","5.95","USD","03-Nov-2022","03-Nov-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","46,372.14","0.00","46,372.14","483.00","483.00","96.04","Panama","-","USD","7.69","6.92","1.00","14-Feb-2035","6.40","7.61","-","6.92","7.61","6.92","USD","21-Nov-2022","21-Nov-2022" "HSX","HISCOX LTD","Financials","Equity","46,339.79","0.00","46,339.79","2,969.00","2,969.00","15.61","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ABBV","ABBVIE INC","Industrial","Fixed Income","46,305.13","0.00","46,305.13","511.00","511.00","90.57","United States","-","USD","12.01","5.20","1.00","06-Nov-2042","4.40","12.02","-","5.20","12.02","5.20","USD","06-May-2013","05-Aug-2013" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","46,305.13","0.00","46,305.13","481.00","481.00","96.21","United States","-","USD","2.88","5.00","1.00","06-Jun-2027","3.70","2.93","-","5.00","2.93","5.00","USD","06-Jun-2017","06-Jun-2017" "FNFS3404","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,305.13","0.00","46,305.13","459.00","459.00","100.82","United States","-","USD","4.63","5.41","1.00","01-Dec-2052","5.50","7.51","-","5.41","7.51","5.41","USD","01-Dec-2022","01-Dec-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","46,305.13","0.00","46,305.13","457.00","457.00","101.27","United States","-","USD","3.62","5.58","1.00","12-Jun-2029","5.58","3.65","-","5.24","3.66","5.24","USD","12-Jun-2023","12-Jun-2023" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","46,304.26","0.00","46,304.26","1,163.00","1,163.00","39.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","46,241.04","0.00","46,241.04","481.00","481.00","96.09","Austria","-","USD","4.51","2.64","0.92","20-Oct-2028","0.00","4.45","-","2.64","4.45","2.64","EUR","26-Jan-2022","26-Jan-2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","46,238.12","0.00","46,238.12","588.00","588.00","78.60","United States","-","USD","13.31","5.71","1.00","15-Jul-2046","4.00","13.39","-","5.71","13.39","5.71","USD","07-Jul-2016","07-Jul-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","46,238.12","0.00","46,238.12","549.00","549.00","84.23","Netherlands","-","USD","13.50","5.21","1.00","10-May-2046","4.00","13.55","-","5.21","13.55","5.21","USD","10-May-2016","10-May-2016" "PFE","WYETH LLC","Industrial","Fixed Income","46,238.12","0.00","46,238.12","429.00","429.00","107.84","United States","-","USD","8.97","5.12","1.00","01-Apr-2037","5.95","8.92","-","5.12","8.92","5.12","USD","27-Mar-2007","27-Mar-2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","46,238.12","0.00","46,238.12","507.00","507.00","91.14","Dominican Republic","-","USD","5.03","6.34","1.00","30-Jan-2030","4.50","4.97","-","6.34","4.97","6.34","USD","30-Jan-2020","30-Jan-2020" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","46,238.12","0.00","46,238.12","522.00","522.00","88.64","United States","-","USD","4.95","5.67","1.00","15-Feb-2030","3.38","5.18","-","5.67","5.18","5.67","USD","13-Feb-2020","06-May-2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","46,238.12","0.00","46,238.12","536.00","536.00","86.23","United States","-","USD","13.50","5.17","1.00","01-Mar-2046","4.11","13.63","-","5.17","13.63","5.17","USD","03-Mar-2016","03-Mar-2016" "FNFM6360","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,238.12","0.00","46,238.12","529.00","529.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Jan-2051","3.00","6.42","-","5.00","6.42","5.00","USD","01-Feb-2021","01-Feb-2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","46,238.12","0.00","46,238.12","451.00","451.00","102.61","United States","-","USD","2.18","5.06","1.00","09-Aug-2026","6.25","2.17","-","5.06","2.17","5.06","USD","09-Aug-2006","09-Aug-2006" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","46,234.11","0.00","46,234.11","1,288.00","1,288.00","35.90","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Mar-1990" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","46,226.37","0.00","46,226.37","222.00","222.00","207.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FORTUM","FORTUM","Utilities","Equity","46,216.50","0.00","46,216.50","3,700.00","3,700.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Dec-1998" "1140","BANK ALBILAD","Financials","Equity","46,173.43","0.00","46,173.43","3,552.00","3,552.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-May-2005" "T","AT&T INC","Industrial","Fixed Income","46,171.11","0.00","46,171.11","537.00","537.00","86.04","United States","-","USD","6.28","5.10","1.00","01-Jun-2031","2.75","6.28","-","5.10","6.28","5.10","USD","28-May-2020","28-May-2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","46,171.11","0.00","46,171.11","461.00","461.00","100.15","United States","-","USD","2.69","4.74","1.00","15-Mar-2027","4.80","2.73","-","4.74","2.65","4.74","USD","26-Feb-2024","26-Feb-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","46,171.11","0.00","46,171.11","440.00","440.00","104.97","Germany","-","USD","7.48","4.36","1.00","24-Oct-2033","5.00","7.46","-","4.36","7.46","4.36","USD","24-Oct-2023","24-Oct-2023" "BCC","BOISE CASCADE","Industrials","Equity","46,164.11","0.00","46,164.11","304.00","304.00","151.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2013" "TEP","TELEPERFORMANCE","Industrials","Equity","46,163.66","0.00","46,163.66","470.00","470.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "6586","MAKITA CORP","Industrials","Equity","46,163.66","0.00","46,163.66","1,644.00","1,644.00","28.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","46,160.82","0.00","46,160.82","723.00","723.00","63.82","Australia","-","USD","8.22","4.01","1.53","21-May-2034","3.75","8.24","-","4.01","8.24","4.01","AUD","21-Nov-2022","15-Nov-2022" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","46,146.05","0.00","46,146.05","26,071.00","26,071.00","1.77","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "T","AT&T INC","Industrial","Fixed Income","46,104.10","0.00","46,104.10","591.00","591.00","77.95","United States","-","USD","11.90","5.50","1.00","01-Jun-2041","3.50","11.90","-","5.50","11.90","5.50","USD","28-May-2020","28-May-2020" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","46,104.10","0.00","46,104.10","458.00","458.00","100.68","United States","-","USD","1.26","5.13","1.00","18-Aug-2025","5.65","1.32","-","5.11","1.24","5.11","USD","18-Aug-2023","18-Aug-2023" "FNMA2895","FNMA 30YR","MBS Pass-Through","Fixed Income","46,104.10","0.00","46,104.10","521.00","521.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Jan-2017","01-Jan-2017" "ORAFP","ORANGE SA","Industrial","Fixed Income","46,104.10","0.00","46,104.10","380.00","380.00","121.36","France","-","USD","5.34","5.28","1.00","01-Mar-2031","8.50","5.30","-","5.28","5.30","5.28","USD","01-Sept-2001","11-Feb-2002" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","46,104.10","0.00","46,104.10","470.00","470.00","98.15","United States","-","USD","1.07","5.42","1.00","22-May-2025","3.75","1.10","-","5.42","1.10","5.42","USD","22-May-2015","22-May-2015" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","46,104.10","0.00","46,104.10","399.00","399.00","115.67","Hungary","-","USD","9.76","6.13","1.00","29-Mar-2041","7.63","9.70","-","6.13","9.70","6.13","USD","29-Mar-2011","29-Mar-2011" "ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","46,104.10","0.00","46,104.10","505.00","505.00","91.32","United States","-","USD","4.39","8.40","1.00","15-Feb-2030","6.50","4.70","-","8.40","4.70","8.40","USD","15-Feb-2022","15-Feb-2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","46,104.10","0.00","46,104.10","457.00","457.00","100.84","United States","-","USD","7.18","5.68","1.00","23-Jan-2035","5.68","7.40","-","5.56","7.39","5.56","USD","23-Jan-2024","23-Jan-2024" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","46,093.21","0.00","46,093.21","189.00","189.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","46,075.59","0.00","46,075.59","16,167.00","16,167.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","23-Jul-1991" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","46,040.30","0.00","46,040.30","218.00","218.00","211.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-1986" "BMARK_24-V6-AS","BMARK_24-V6 AS","CMBS","Fixed Income","46,037.08","0.00","46,037.08","446.00","446.00","103.30","United States","-","USD","4.01","5.59","1.00","15-Mar-2057","6.38","3.97","-","5.59","3.97","5.59","USD","01-Mar-2024","01-Mar-2024" "FI","FISERV INC","Industrial","Fixed Income","46,037.08","0.00","46,037.08","480.00","480.00","95.98","United States","-","USD","2.11","5.10","1.00","01-Jul-2026","3.20","2.13","-","5.10","2.13","5.10","USD","24-Jun-2019","24-Jun-2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","46,037.08","0.00","46,037.08","539.00","539.00","85.38","United States","-","USD","6.87","5.28","1.00","25-Jan-2033","2.96","6.74","-","5.25","6.74","5.25","USD","25-Jan-2022","25-Jan-2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","46,037.08","0.00","46,037.08","443.00","443.00","103.99","Oman","-","USD","3.10","5.51","1.00","28-Oct-2027","6.75","3.08","-","5.51","3.08","5.51","USD","28-Oct-2020","28-Oct-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasury","Fixed Income","46,034.76","0.00","46,034.76","65,764.00","65,764.00","0.70","Japan","-","USD","3.12","0.22","151.38","20-Jun-2027","2.30","3.12","-","0.22","3.12","0.22","JPY","20-Jun-2007","29-Jun-2007" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","46,030.98","0.00","46,030.98","9,857.00","9,857.00","4.67","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Sept-2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","46,000.38","0.00","46,000.38","649.00","649.00","70.90","Canada","-","USD","1.41","4.39","1.36","08-Sept-2025","1.75","1.40","-","4.39","1.40","4.39","CAD","08-Sept-2019","24-Feb-2020" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","45,979.24","0.00","45,979.24","180.00","180.00","255.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","45,970.07","0.00","45,970.07","464.00","464.00","99.09","Supranational","-","USD","4.29","4.34","1.00","18-Jan-2029","4.13","4.28","-","4.34","4.28","4.34","USD","18-Jan-2024","18-Jan-2024" "EQNR","EQUINOR ASA","Agency","Fixed Income","45,970.07","0.00","45,970.07","470.00","470.00","97.79","Norway","-","USD","0.98","5.11","1.00","06-Apr-2025","2.88","0.98","-","5.11","0.98","5.11","USD","06-Apr-2020","06-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","45,970.07","0.00","45,970.07","446.00","446.00","102.98","United Kingdom","-","USD","1.43","6.47","1.00","03-Nov-2026","7.34","1.45","-","5.36","1.46","5.36","USD","03-Nov-2022","03-Nov-2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","45,970.07","0.00","45,970.07","488.00","488.00","94.22","United States","-","USD","3.30","5.01","1.00","15-Nov-2027","3.25","3.32","-","5.01","3.32","5.01","USD","09-Nov-2017","09-Nov-2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","45,970.07","0.00","45,970.07","446.00","446.00","103.09","United States","-","USD","14.24","5.54","1.00","15-Jan-2054","5.75","14.25","-","5.54","14.16","5.54","USD","11-May-2023","11-May-2023" "DTM","DT MIDSTREAM INC","Energy","Equity","45,962.42","0.00","45,962.42","771.00","771.00","59.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-2021" "FHMS_K089-A2","FHMS_K089 A2","CMBS","Fixed Income","45,903.06","0.00","45,903.06","481.00","481.00","95.48","United States","-","USD","4.12","4.65","1.00","25-Jan-2029","3.56","4.10","-","4.65","4.10","4.65","USD","01-Mar-2019","01-Mar-2019" "G2MA8150","GNMA2 30YR","MBS Pass-Through","Fixed Income","45,903.06","0.00","45,903.06","489.00","489.00","93.91","United States","-","USD","5.22","5.09","1.00","20-Jul-2052","4.00","5.61","-","5.09","5.61","5.09","USD","01-Jul-2022","01-Jul-2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","45,903.06","0.00","45,903.06","510.00","510.00","89.93","United States","-","USD","12.47","5.72","1.00","17-Nov-2045","4.90","12.49","-","5.72","12.49","5.72","USD","17-Nov-2015","17-Nov-2015" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","45,876.65","0.00","45,876.65","9,658.00","9,658.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","14-Feb-1994" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","45,873.71","0.00","45,873.71","1,031.00","1,031.00","44.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA6820","GNMA2 30YR","MBS Pass-Through","Fixed Income","45,836.05","0.00","45,836.05","515.00","515.00","89.00","United States","-","USD","6.39","4.83","1.00","20-Aug-2050","3.00","6.07","-","4.83","6.07","4.83","USD","01-Aug-2020","01-Aug-2020" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","45,836.05","0.00","45,836.05","462.00","462.00","99.26","Mexico","-","USD","5.84","10.12","1.00","07-Feb-2033","10.00","5.70","-","10.12","5.70","10.12","USD","07-Aug-2023","30-Oct-2023" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","45,817.29","0.00","45,817.29","4,231.00","4,231.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Nov-2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","45,769.04","0.00","45,769.04","548.00","548.00","83.55","United States","-","USD","5.73","4.59","1.00","03-Jun-2030","1.50","5.73","-","4.59","5.73","4.59","USD","03-Jun-2020","03-Jun-2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","45,769.04","0.00","45,769.04","491.00","491.00","93.31","United States","-","USD","1.90","5.62","1.00","11-Mar-2027","1.66","1.88","-","5.31","1.88","5.31","USD","11-Mar-2021","11-Mar-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","45,769.04","0.00","45,769.04","373.00","373.00","122.82","United Kingdom","-","USD","5.07","5.51","1.00","15-Dec-2030","9.63","5.03","-","5.51","5.03","5.51","USD","12-Dec-2000","12-Dec-2000" "C","CITIGROUP INC","Financial Institutions","Fixed Income","45,769.04","0.00","45,769.04","498.00","498.00","91.94","United States","-","USD","2.13","5.61","1.00","09-Jun-2027","1.46","2.10","-","5.39","2.11","5.39","USD","09-Jun-2021","09-Jun-2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","45,769.04","0.00","45,769.04","368.00","368.00","124.21","Indonesia","-","USD","8.98","5.26","1.00","17-Jan-2038","7.75","8.93","-","5.26","8.93","5.26","USD","17-Jan-2008","17-Jan-2008" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","45,769.04","0.00","45,769.04","455.00","455.00","100.55","Brazil","-","USD","4.02","5.87","1.00","15-Jan-2029","6.00","4.08","-","5.86","3.89","5.86","USD","15-Jul-2019","14-Aug-2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","45,748.26","0.00","45,748.26","2,229.00","2,229.00","20.52","Malaysia","-","USD","11.74","4.00","4.73","22-May-2040","3.76","11.79","-","4.00","11.79","4.00","MYR","22-Nov-2019","22-Nov-2019" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","45,722.32","0.00","45,722.32","670.00","670.00","68.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Nov-2017" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","45,702.02","0.00","45,702.02","455.00","455.00","100.41","United States","-","USD","1.27","5.93","1.00","10-Aug-2026","5.80","1.29","-","5.48","1.29","5.48","USD","10-Aug-2023","10-Aug-2023" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","45,702.02","0.00","45,702.02","450.00","450.00","101.53","United States","-","USD","2.42","6.34","1.00","15-Aug-2028","6.75","3.73","-","6.16","2.57","6.16","USD","24-Feb-2023","24-Feb-2023" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","45,674.84","0.00","45,674.84","1,220.00","1,220.00","37.44","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Jul-1998" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","45,645.12","0.00","45,645.12","4,564,512.00","4,564,512.00","0.01","Indonesia","-","USD","1.73","6.38","15,855.00","15-Feb-2026","7.25","1.73","-","6.38","1.73","6.38","IDR","15-Feb-2020","04-May-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","45,645.12","0.00","45,645.12","3,150.00","3,150.00","14.49","China","-","USD","7.85","2.50","7.23","27-Feb-2033","3.10","7.74","-","2.50","7.74","2.50","CNY","27-Feb-2023","22-Feb-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","45,635.01","0.00","45,635.01","426.00","426.00","107.00","Belgium","-","USD","15.45","5.35","1.00","23-Jan-2059","5.80","15.34","-","5.35","15.26","5.35","USD","23-Jan-2019","23-Jan-2019" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","45,635.01","0.00","45,635.01","458.00","458.00","99.74","France","-","USD","3.41","5.20","1.00","18-Jan-2028","5.13","3.39","-","5.20","3.39","5.20","USD","18-Jan-2023","18-Jan-2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","45,635.01","0.00","45,635.01","531.00","531.00","86.01","Brazil","-","USD","11.92","6.84","1.00","21-Feb-2047","5.63","11.88","-","6.84","11.88","6.84","USD","28-Jul-2016","28-Jul-2016" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","45,635.01","0.00","45,635.01","388.00","388.00","117.70","Jamaica","-","USD","11.00","6.35","1.00","28-Jul-2045","7.88","10.99","-","6.35","10.99","6.35","USD","28-Jul-2015","28-Jul-2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45,576.36","0.00","45,576.36","651,091.00","651,091.00","0.07","Korea (South)","-","USD","13.94","3.40","1,348.75","10-Dec-2042","3.00","13.94","-","3.40","13.94","3.40","KRW","10-Dec-2012","11-Sept-2012" "AAPL","APPLE INC","Industrial","Fixed Income","45,568.00","0.00","45,568.00","476.00","476.00","95.81","United States","-","USD","1.09","5.01","1.00","11-May-2025","1.13","1.09","-","5.01","1.09","5.01","USD","11-May-2020","11-May-2020" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","45,568.00","0.00","45,568.00","480.00","480.00","94.87","United States","-","USD","1.19","4.88","1.00","17-Jun-2025","0.50","1.19","-","4.88","1.19","4.88","USD","19-Jun-2020","19-Jun-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","45,568.00","0.00","45,568.00","462.00","462.00","98.63","Switzerland","-","USD","1.37","4.98","1.00","12-Sept-2025","4.00","1.39","-","4.98","1.39","4.98","USD","13-Sept-2022","13-Sept-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","45,568.00","0.00","45,568.00","464.00","464.00","98.11","Netherlands","-","USD","1.07","5.00","1.00","11-May-2025","3.25","1.07","-","5.00","1.07","5.00","USD","11-May-2015","11-May-2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45,568.00","0.00","45,568.00","512.00","512.00","89.06","Mexico","-","USD","5.28","5.39","1.00","16-Apr-2030","3.25","5.28","-","5.39","5.28","5.39","USD","16-Jan-2020","16-Jan-2020" "RMV","RIGHTMOVE PLC","Communication","Equity","45,564.82","0.00","45,564.82","6,652.00","6,652.00","6.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","45,529.59","0.00","45,529.59","3,039.00","3,039.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","45,500.99","0.00","45,500.99","485.00","485.00","93.91","Sweden","-","USD","1.38","5.01","1.00","26-Aug-2025","0.50","1.38","-","5.01","1.38","5.01","USD","26-Aug-2020","26-Aug-2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","45,500.99","0.00","45,500.99","478.00","478.00","95.21","United States","-","USD","3.03","5.56","1.00","21-Jul-2028","3.59","3.89","-","5.18","3.05","5.18","USD","21-Jul-2017","21-Jul-2017" "FNFM4808","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,500.99","0.00","45,500.99","544.00","544.00","83.67","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Nov-2020","01-Nov-2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","45,500.99","0.00","45,500.99","442.00","442.00","102.93","United Kingdom","-","USD","3.94","8.24","1.00","04-Apr-2079","7.00","3.94","-","6.28","3.89","6.28","USD","04-Apr-2019","04-Apr-2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45,496.14","0.00","45,496.14","649,945.00","649,945.00","0.07","Korea (South)","-","USD","2.09","3.32","1,348.75","10-Jun-2026","3.13","2.09","-","3.32","2.09","3.32","KRW","10-Jun-2023","11-Apr-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","45,496.14","0.00","45,496.14","416.00","416.00","109.37","Supranational","-","USD","4.39","2.75","0.92","15-Dec-2028","3.00","4.32","-","2.75","4.32","2.75","EUR","24-Apr-2023","24-Apr-2023" "YAR","YARA INTERNATIONAL","Materials","Equity","45,494.37","0.00","45,494.37","1,432.00","1,432.00","31.78","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","25-Mar-2004" "TKR","TIMKEN","Industrials","Equity","45,488.60","0.00","45,488.60","516.00","516.00","88.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","45,473.22","0.00","45,473.22","89,163.00","89,163.00","0.51","Japan","-","USD","24.23","1.94","151.38","20-Sept-2051","0.70","24.41","-","1.94","24.41","1.94","JPY","20-Sept-2021","13-Oct-2021" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","45,433.98","0.00","45,433.98","513.00","513.00","88.51","United States","-","USD","5.29","5.00","1.00","15-Feb-2030","2.72","5.29","-","5.00","5.29","5.00","USD","15-Aug-2020","08-Dec-2020" "VZMT_21-1-A","VZMT_21-1 A","ABS","Fixed Income","45,433.98","0.00","45,433.98","458.00","458.00","99.28","United States","-","USD","0.88","3.00","1.00","20-May-2027","0.50","0.89","-","3.00","0.89","3.00","USD","25-May-2021","25-May-2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","45,433.98","0.00","45,433.98","388.00","388.00","117.07","Indonesia","-","USD","11.40","5.34","1.00","15-Jan-2044","6.75","11.43","-","5.34","11.43","5.34","USD","15-Jan-2014","15-Jan-2014" "CLS","CELESTICA INC","Information Technology","Equity","45,406.30","0.00","45,406.30","999.00","999.00","45.47","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Jun-1998" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","45,404.46","0.00","45,404.46","430.00","430.00","105.60","Supranational","-","USD","5.58","2.69","0.92","15-Mar-2030","2.25","5.49","-","2.69","5.49","2.69","EUR","21-Sept-2022","21-Sept-2022" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","45,383.99","0.00","45,383.99","828.00","828.00","54.84","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Oct-1993" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,366.97","0.00","45,366.97","467.00","467.00","97.20","United States","-","USD","3.49","4.69","1.00","20-Feb-2028","3.90","3.55","-","4.69","3.55","4.69","USD","20-Feb-2020","15-Jul-2020" "MSBAM_16-C28-AS","MSBAM_16-C28 AS","CMBS","Fixed Income","45,366.97","0.00","45,366.97","481.00","481.00","94.29","United States","-","USD","1.70","7.37","1.00","15-Jan-2049","3.95","1.67","-","7.37","1.67","7.37","USD","01-Feb-2016","01-Feb-2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","45,366.97","0.00","45,366.97","469.00","469.00","96.74","United States","-","USD","10.60","5.68","1.00","15-Jul-2040","5.38","10.54","-","5.68","10.54","5.68","USD","15-Jul-2011","12-Dec-2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","45,358.62","0.00","45,358.62","853.00","853.00","53.15","Australia","-","USD","6.89","4.45","1.53","10-Sept-2031","1.50","6.87","-","4.45","6.87","4.45","AUD","10-Sept-2020","10-Sept-2020" "VER","VERBUND AG","Utilities","Equity","45,335.85","0.00","45,335.85","606.00","606.00","74.77","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Mar-1990" "CAST","CASTELLUM","Real Estate","Equity","45,335.85","0.00","45,335.85","3,396.00","3,396.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","23-May-1997" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","45,318.70","0.00","45,318.70","80,926.00","80,926.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-1998" "SSAB B","SSAB CLASS B","Materials","Equity","45,318.24","0.00","45,318.24","5,955.00","5,955.00","7.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","23-May-1990" "CAT","CATERPILLAR INC","Industrial","Fixed Income","45,299.95","0.00","45,299.95","538.00","538.00","84.19","United States","-","USD","12.48","5.14","1.00","15-Aug-2042","3.80","12.48","-","5.14","12.48","5.14","USD","15-Aug-2012","05-Dec-2012" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","45,299.95","0.00","45,299.95","506.00","506.00","89.50","United States","-","USD","9.69","4.57","1.00","08-Aug-2036","3.45","9.74","-","4.57","9.74","4.57","USD","08-Aug-2016","08-Aug-2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","45,299.95","0.00","45,299.95","469.00","469.00","96.69","United States","-","USD","2.63","4.90","1.00","20-Jan-2027","3.63","2.62","-","4.90","2.62","4.90","USD","20-Jan-2017","20-Jan-2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","45,299.95","0.00","45,299.95","628.00","628.00","72.09","Saudi Arabia","-","USD","15.77","5.68","1.00","21-Jan-2055","3.75","15.66","-","5.68","15.66","5.68","USD","03-Feb-2020","03-Feb-2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","45,289.86","0.00","45,289.86","449.00","449.00","100.86","Ireland","-","USD","4.91","2.53","0.92","15-May-2029","1.10","4.84","-","2.53","4.84","2.53","EUR","16-Jan-2019","16-Jan-2019" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","45,289.02","0.00","45,289.02","1,779.00","1,779.00","25.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1994" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45,278.40","0.00","45,278.40","646,834.00","646,834.00","0.07","Korea (South)","-","USD","2.82","3.33","1,348.75","10-Mar-2027","2.38","2.82","-","3.33","2.82","3.33","KRW","10-Mar-2022","25-Jan-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","45,244.02","0.00","45,244.02","491.00","491.00","92.12","Germany","-","USD","7.30","2.20","0.92","15-Aug-2031","0.00","7.23","-","2.20","7.23","2.20","EUR","18-Jun-2021","10-Sept-2021" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","45,232.94","0.00","45,232.94","475.00","475.00","95.25","United States","-","USD","2.85","4.97","1.00","03-May-2027","3.30","2.86","-","4.97","2.86","4.97","USD","03-Nov-2021","25-Apr-2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","45,232.94","0.00","45,232.94","453.00","453.00","99.83","United States","-","USD","3.41","5.52","1.00","01-Feb-2029","5.12","3.42","-","5.17","3.42","5.17","USD","19-Jan-2023","19-Jan-2023" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","45,221.10","0.00","45,221.10","7,892.00","7,892.00","5.73","Mexico","-","USD","2.68","9.44","16.53","03-Jun-2027","7.50","2.72","-","9.44","2.72","9.44","MXN","28-Dec-2006","18-Jan-2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","45,221.10","0.00","45,221.10","569.00","569.00","79.41","Spain","-","USD","12.28","3.36","0.92","30-Jul-2037","0.85","12.03","-","3.36","12.03","3.36","EUR","20-Apr-2021","20-Apr-2021" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","45,213.83","0.00","45,213.83","798.00","798.00","56.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45,209.64","0.00","45,209.64","377.00","377.00","119.88","Belgium","-","USD","3.50","2.62","0.92","28-Mar-2028","5.50","3.45","-","2.62","3.45","2.62","EUR","28-Mar-1997","26-Feb-1998" "INTC","INTEL CORPORATION","Industrial","Fixed Income","45,165.93","0.00","45,165.93","446.00","446.00","101.26","United States","-","USD","6.97","5.02","1.00","10-Feb-2033","5.20","7.01","-","5.02","6.85","5.02","USD","10-Feb-2023","10-Feb-2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","45,165.93","0.00","45,165.93","484.00","484.00","93.23","United States","-","USD","1.61","5.68","1.00","19-Nov-2026","1.04","1.58","-","5.40","1.59","5.40","USD","19-Nov-2020","19-Nov-2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","45,165.93","0.00","45,165.93","440.00","440.00","102.57","Hungary","-","USD","3.59","5.42","1.00","22-May-2028","6.13","3.56","-","5.42","3.56","5.42","USD","11-Jan-2023","11-Jan-2023" "3088","MATSUKIYOKARA","Consumer Staples","Equity","45,106.88","0.00","45,106.88","2,772.00","2,772.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2007" "C","CITIGROUP INC","Financial Institutions","Fixed Income","45,098.92","0.00","45,098.92","487.00","487.00","92.53","United States","-","USD","1.80","5.41","1.00","28-Jan-2027","1.12","1.77","-","5.41","1.77","5.41","USD","28-Jan-2021","28-Jan-2021" "NFP","NFP CORP 144A","Financial Institutions","Fixed Income","45,098.92","0.00","45,098.92","445.00","445.00","101.29","United States","-","USD","1.38","6.53","1.00","15-Aug-2028","6.88","3.71","-","5.88","1.30","5.88","USD","10-Aug-2020","10-Aug-2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","45,098.92","0.00","45,098.92","487.00","487.00","92.55","Switzerland","-","USD","1.78","5.81","1.00","30-Jan-2027","1.36","1.77","-","5.68","1.77","5.68","USD","30-Jul-2020","30-Jul-2020" "NXT","NEXTDC LTD","Information Technology","Equity","45,054.04","0.00","45,054.04","3,928.00","3,928.00","11.47","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Dec-2010" "MTZ","MASTEC INC","Industrials","Equity","45,049.40","0.00","45,049.40","481.00","481.00","93.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Feb-1997" "SAGA B","SAGAX CLASS B","Real Estate","Equity","45,036.43","0.00","45,036.43","1,706.00","1,706.00","26.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Apr-2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","45,031.91","0.00","45,031.91","444.00","444.00","101.52","Brazil","-","USD","1.85","5.20","1.00","07-Apr-2026","6.00","1.84","-","5.20","1.84","5.20","USD","17-Mar-2016","17-Mar-2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","45,031.91","0.00","45,031.91","482.00","482.00","93.43","United States","-","USD","1.92","5.16","1.00","25-Mar-2026","1.65","1.92","-","5.16","1.92","5.16","USD","24-Mar-2021","24-Mar-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","45,031.91","0.00","45,031.91","481.00","481.00","93.69","China","-","USD","1.52","4.78","1.00","21-Oct-2025","0.55","1.52","-","4.78","1.52","4.78","USD","21-Oct-2020","21-Oct-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","44,991.90","0.00","44,991.90","562,399.00","562,399.00","0.08","Korea (South)","-","USD","18.47","3.27","1,348.75","10-Sept-2053","3.63","18.39","-","3.27","18.39","3.27","KRW","10-Sept-2023","01-Aug-2023" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","44,983.59","0.00","44,983.59","1,231.00","1,231.00","36.55","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Jun-1998" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","44,974.43","0.00","44,974.43","2,235.00","2,235.00","20.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Mar-1997" "ISATLN","CONNECT FINCO SARL 144A","Industrial","Fixed Income","44,964.90","0.00","44,964.90","458.00","458.00","98.11","United Kingdom","-","USD","1.64","7.59","1.00","01-Oct-2026","6.75","2.19","-","7.59","2.19","7.59","USD","07-Oct-2019","07-Oct-2019" "G2MA6038","GNMA2 30YR","MBS Pass-Through","Fixed Income","44,964.90","0.00","44,964.90","504.00","504.00","89.22","United States","-","USD","6.36","4.81","1.00","20-Jul-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Jul-2019","01-Jul-2019" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","44,964.90","0.00","44,964.90","393.00","393.00","114.42","Spain","-","USD","5.13","5.56","1.00","15-Sept-2030","8.25","5.09","-","5.56","5.09","5.56","USD","21-Sept-2000","21-Sept-2000" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","44,934.60","0.00","44,934.60","4,493,460.00","4,493,460.00","0.01","Indonesia","-","USD","3.74","6.54","15,855.00","15-Aug-2028","6.38","3.75","-","6.54","3.75","6.54","IDR","15-Aug-2022","19-Aug-2022" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","44,930.75","0.00","44,930.75","1,220.00","1,220.00","36.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","12-Sept-1996" "4183","MITSUI CHEMICALS INC","Materials","Equity","44,913.14","0.00","44,913.14","1,500.00","1,500.00","29.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","44,909.14","0.00","44,909.14","174.00","174.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","44,900.22","0.00","44,900.22","69,077.00","69,077.00","0.65","Japan","-","USD","5.21","0.39","151.38","20-Jun-2029","0.10","5.21","-","0.39","5.21","0.39","JPY","20-Jun-2019","03-Jul-2019" "FHMS_18-K730-A-2","FHMS_18-K730 A-2","CMBS","Fixed Income","44,897.88","0.00","44,897.88","455.00","455.00","98.59","United States","-","USD","0.68","5.61","1.00","25-Jan-2025","3.59","0.67","-","5.61","0.67","5.61","USD","01-Mar-2018","01-Mar-2018" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","44,897.27","0.00","44,897.27","22,226.00","22,226.00","2.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "SON","SONOCO PRODUCTS","Materials","Equity","44,895.79","0.00","44,895.79","779.00","779.00","57.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AAON","AAON INC","Industrials","Equity","44,885.47","0.00","44,885.47","518.00","518.00","86.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-1990" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","44,831.46","0.00","44,831.46","590.00","590.00","75.96","Canada","-","USD","8.12","3.86","1.36","15-Mar-2034","4.25","8.09","-","3.86","8.09","3.86","CAD","21-Nov-2023","21-Nov-2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","44,830.87","0.00","44,830.87","467.00","467.00","96.08","United States","-","USD","8.40","4.96","1.00","14-May-2035","4.50","8.46","-","4.96","8.46","4.96","USD","14-May-2015","14-May-2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","44,830.87","0.00","44,830.87","470.00","470.00","95.40","United States","-","USD","1.15","4.85","1.00","03-Jun-2025","0.80","1.15","-","4.85","1.15","4.85","USD","03-Jun-2020","03-Jun-2020" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","44,830.87","0.00","44,830.87","534.00","534.00","83.91","United Kingdom","-","USD","5.94","6.28","1.00","18-Feb-2036","3.27","5.92","-","6.27","5.75","6.27","USD","18-Nov-2020","18-Nov-2020" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","44,825.07","0.00","44,825.07","347.00","347.00","129.20","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Mar-2000" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","44,763.86","0.00","44,763.86","462.00","462.00","96.98","United Kingdom","-","USD","1.06","6.76","1.00","07-May-2026","2.85","1.05","-","5.69","1.06","5.69","USD","07-May-2020","07-May-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","44,763.86","0.00","44,763.86","445.00","445.00","100.50","United States","-","USD","2.63","5.61","1.00","05-Mar-2027","5.80","2.66","-","5.61","2.66","5.61","USD","05-Jan-2024","05-Jan-2024" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","44,763.86","0.00","44,763.86","589.00","589.00","75.99","Mexico","-","USD","7.25","10.28","1.00","15-Jun-2035","6.63","7.02","-","10.28","7.02","10.28","USD","15-Dec-2005","10-Feb-2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,763.86","0.00","44,763.86","486.00","486.00","92.16","Turkey","-","USD","5.46","7.44","1.00","15-Jan-2031","5.95","5.37","-","7.44","5.37","7.44","USD","02-Dec-2020","02-Dec-2020" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","44,737.01","0.00","44,737.01","201.00","201.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-1987" "SEK","SEEK LTD","Communication","Equity","44,737.01","0.00","44,737.01","2,756.00","2,756.00","16.23","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Apr-2005" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","44,722.70","0.00","44,722.70","269.00","269.00","166.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1997" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","44,719.39","0.00","44,719.39","59.00","59.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","44,696.85","0.00","44,696.85","474.00","474.00","94.22","United States","-","USD","2.73","5.57","1.00","24-Feb-2028","3.07","2.72","-","5.24","2.72","5.24","USD","18-Feb-2022","18-Feb-2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","44,696.85","0.00","44,696.85","526.00","526.00","85.04","United States","-","USD","6.14","5.16","1.00","15-Feb-2031","2.55","6.12","-","5.16","6.12","5.16","USD","15-Feb-2021","21-May-2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","44,696.85","0.00","44,696.85","487.00","487.00","91.80","Qatar","-","USD","13.11","5.25","1.00","02-Jun-2046","4.63","13.15","-","5.25","13.15","5.25","USD","02-Jun-2016","02-Jun-2016" "MYR","MYR CASH","Cash and/or Derivatives","Cash","44,684.88","0.00","44,684.88","2,115.00","2,115.00","21.13","Malaysia","-","USD","0.00","3.29","4.73","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","31-Dec-1989" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44,682.48","0.00","44,682.48","7,922.00","7,922.00","5.64","Mexico","-","USD","7.80","9.34","16.53","18-Nov-2038","8.50","7.89","-","9.34","7.89","9.34","MXN","24-Dec-2008","29-Jan-2009" "KEX","KIRBY CORP","Industrials","Equity","44,657.80","0.00","44,657.80","470.00","470.00","95.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","44,629.84","0.00","44,629.84","437.00","437.00","102.09","Australia","-","USD","3.23","4.82","1.00","18-Nov-2027","5.46","3.22","-","4.82","3.22","4.82","USD","18-Nov-2022","18-Nov-2022" "9107","KAWASAKI KISEN LTD","Industrials","Equity","44,596.10","0.00","44,596.10","1,064.00","1,064.00","41.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","44,579.34","0.00","44,579.34","444.00","444.00","100.49","Ireland","-","USD","3.09","2.60","0.92","15-May-2027","0.20","3.04","-","2.60","3.04","2.60","EUR","16-Apr-2020","16-Apr-2020" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","44,578.49","0.00","44,578.49","1,362.00","1,362.00","32.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","44,562.82","0.00","44,562.82","455.00","455.00","97.93","United States","-","USD","4.00","4.74","1.00","06-Nov-2028","4.23","4.06","-","4.74","4.06","4.74","USD","06-Nov-2018","06-Nov-2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","44,562.82","0.00","44,562.82","437.00","437.00","102.04","Colombia","-","USD","6.91","7.21","1.00","02-Feb-2034","7.50","6.84","-","7.20","6.72","7.20","USD","02-Feb-2023","02-Feb-2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","44,562.82","0.00","44,562.82","508.00","508.00","87.73","Norway","-","USD","5.53","4.69","1.00","22-May-2030","2.38","5.54","-","4.69","5.54","4.69","USD","22-May-2020","22-May-2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","44,562.82","0.00","44,562.82","452.00","452.00","98.60","Macau","-","USD","1.25","6.46","1.00","08-Aug-2025","5.13","1.28","-","6.46","1.28","6.46","USD","09-Aug-2018","29-Jan-2019" "S","SPRINT LLC","Industrial","Fixed Income","44,562.82","0.00","44,562.82","431.00","431.00","103.37","United States","-","USD","1.51","5.75","1.00","01-Mar-2026","7.63","1.77","-","5.40","1.48","5.40","USD","22-Feb-2018","22-Feb-2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","44,562.82","0.00","44,562.82","442.00","442.00","100.87","Saudi Arabia","-","USD","6.63","5.12","1.00","13-Oct-2032","5.25","6.67","-","5.12","6.51","5.12","USD","13-Oct-2022","13-Oct-2022" "FNMA4726","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","44,495.81","0.00","44,495.81","458.00","458.00","97.16","United States","-","USD","3.58","4.67","1.00","01-Sept-2037","4.00","4.05","-","4.67","4.05","4.67","USD","01-Aug-2022","01-Aug-2022" "DAL","SKYMILES IP LTD 144A","Industrial","Fixed Income","44,495.81","0.00","44,495.81","454.00","454.00","98.03","United States","-","USD","2.87","5.47","1.00","20-Oct-2028","4.75","2.89","-","5.47","2.89","5.47","USD","23-Sept-2020","23-Sept-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","44,495.81","0.00","44,495.81","499.00","499.00","89.14","United States","-","USD","11.73","5.45","1.00","01-Jun-2042","4.50","11.72","-","5.45","11.72","5.45","USD","01-Jun-2012","01-Jun-2012" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","44,495.81","0.00","44,495.81","435.00","435.00","102.24","Oman","-","USD","4.53","5.51","1.00","01-Aug-2029","6.00","4.50","-","5.51","4.50","5.51","USD","01-Aug-2019","01-Aug-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44,487.66","0.00","44,487.66","396.00","396.00","112.26","Austria","-","USD","1.90","2.86","0.92","15-Mar-2026","4.85","1.87","-","2.86","1.87","2.86","EUR","15-Mar-2009","23-Jun-2009" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44,428.80","0.00","44,428.80","981.00","981.00","45.27","Argentina","-","USD","5.31","16.65","1.00","09-Jul-2046","3.63","5.01","-","16.65","5.01","16.65","USD","04-Sept-2020","04-Sept-2020" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","44,428.80","0.00","44,428.80","453.00","453.00","98.11","United States","-","USD","1.63","5.76","1.00","15-Jul-2026","4.88","2.12","-","5.76","2.12","5.76","USD","05-Jun-2019","05-Jun-2019" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","44,428.80","0.00","44,428.80","367.00","367.00","121.13","Switzerland","-","USD","5.95","6.18","1.00","15-Nov-2033","9.02","6.09","-","5.86","6.08","5.86","USD","14-Nov-2022","14-Nov-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","44,428.80","0.00","44,428.80","417.00","417.00","106.49","United Kingdom","-","USD","3.06","6.02","1.00","03-Nov-2028","7.39","3.06","-","5.38","3.07","5.38","USD","03-Nov-2022","03-Nov-2022" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","44,428.35","0.00","44,428.35","61,706.00","61,706.00","0.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","44,419.97","0.00","44,419.97","2,373.00","2,373.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AAK","AAK","Consumer Staples","Equity","44,402.36","0.00","44,402.36","1,874.00","1,874.00","23.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","44,402.36","0.00","44,402.36","194.00","194.00","228.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","12-Aug-1992" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","44,361.79","0.00","44,361.79","451.00","451.00","98.38","United States","-","USD","1.24","5.05","1.00","15-Jul-2025","3.75","1.24","-","5.05","1.24","5.05","USD","23-Jul-2015","23-Jul-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","44,361.79","0.00","44,361.79","539.00","539.00","82.23","Saudi Arabia","-","USD","15.85","5.66","1.00","22-Apr-2060","4.50","15.60","-","5.66","15.60","5.66","USD","22-Apr-2020","22-Apr-2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","44,361.79","0.00","44,361.79","483.00","483.00","91.93","China","-","USD","2.47","4.99","1.00","28-Oct-2026","1.63","2.46","-","4.99","2.46","4.99","USD","28-Oct-2021","28-Oct-2021" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","44,357.12","0.00","44,357.12","2,747.00","2,747.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","27-Feb-2006" "KEY","KEYERA CORP","Energy","Equity","44,314.29","0.00","44,314.29","1,741.00","1,741.00","25.46","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-May-2003" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","44,294.78","0.00","44,294.78","419.00","419.00","105.77","Mexico","-","USD","10.07","5.58","1.00","30-Mar-2040","6.13","10.02","-","5.58","10.02","5.58","USD","30-Mar-2010","25-Aug-2010" "FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,294.78","0.00","44,294.78","534.00","534.00","82.99","United States","-","USD","8.02","4.66","1.00","01-Apr-2051","2.50","8.14","-","4.66","8.14","4.66","USD","01-Apr-2021","01-Apr-2021" "POWSOL","CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","44,294.78","0.00","44,294.78","442.00","442.00","100.12","United States","-","USD","0.14","8.45","1.00","15-May-2027","8.50","2.62","-","7.33","0.13","7.33","USD","01-Apr-2019","01-Apr-2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","44,294.78","0.00","44,294.78","464.00","464.00","95.55","United States","-","USD","7.51","5.10","1.00","10-Aug-2033","4.50","7.47","-","5.10","7.47","5.10","USD","10-Aug-2017","10-Aug-2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44,269.92","0.00","44,269.92","417.00","417.00","106.27","Italy","-","USD","1.23","3.34","0.92","01-Jul-2025","1.85","1.23","-","3.34","1.23","3.34","EUR","28-Apr-2020","28-Apr-2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","44,247.00","0.00","44,247.00","432.00","432.00","102.38","Switzerland","-","USD","5.94","1.27","0.91","15-Mar-2030","0.00","5.89","-","1.27","5.89","1.27","CHF","10-Nov-2020","10-Nov-2020" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","44,227.77","0.00","44,227.77","433.00","433.00","102.21","Hong Kong","-","USD","3.11","4.94","1.00","25-Oct-2027","5.63","3.14","-","4.93","3.07","4.93","USD","25-Oct-2022","25-Oct-2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,227.77","0.00","44,227.77","453.00","453.00","97.65","United States","-","USD","2.78","5.60","1.00","27-Apr-2028","4.38","2.79","-","5.21","2.79","5.21","USD","27-Apr-2022","27-Apr-2022" "FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","44,227.77","0.00","44,227.77","482.00","482.00","91.73","United States","-","USD","3.77","4.79","1.00","01-Nov-2034","2.50","3.63","-","4.79","3.63","4.79","USD","01-Oct-2019","01-Oct-2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","44,227.77","0.00","44,227.77","473.00","473.00","93.54","United States","-","USD","13.11","5.36","1.00","21-Aug-2046","4.86","13.15","-","5.36","13.15","5.36","USD","21-Feb-2015","11-Mar-2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44,178.24","0.00","44,178.24","546.00","546.00","80.91","Italy","-","USD","18.06","4.05","0.92","01-Sept-2050","2.45","17.94","-","4.05","17.94","4.05","EUR","01-Sept-2019","22-Jan-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","44,166.78","0.00","44,166.78","488.00","488.00","90.52","Netherlands","-","USD","7.22","2.47","0.92","15-Jul-2031","0.00","7.12","-","2.47","7.12","2.47","EUR","11-Feb-2021","11-Feb-2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","44,160.75","0.00","44,160.75","441.00","441.00","100.24","United States","-","USD","4.34","4.74","1.00","15-Mar-2029","4.80","4.36","-","4.74","4.29","4.74","USD","26-Feb-2024","26-Feb-2024" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","44,160.75","0.00","44,160.75","524.00","524.00","84.22","United States","-","USD","6.16","5.21","1.00","15-Feb-2031","2.45","6.14","-","5.21","6.14","5.21","USD","19-Jan-2021","19-Jan-2021" "CI","CIGNA GROUP","Industrial","Fixed Income","44,160.75","0.00","44,160.75","453.00","453.00","97.59","United States","-","USD","3.93","4.97","1.00","15-Oct-2028","4.38","3.99","-","4.97","3.99","4.97","USD","15-Apr-2019","27-Aug-2019" "FRZA7011","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","44,160.75","0.00","44,160.75","482.00","482.00","91.57","United States","-","USD","6.13","4.90","1.00","01-Jun-2049","3.50","6.05","-","4.90","6.05","4.90","USD","01-May-2019","01-May-2019" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","44,160.75","0.00","44,160.75","523.00","523.00","84.38","United States","-","USD","12.98","5.61","1.00","01-Jun-2046","4.38","13.07","-","5.61","13.07","5.61","USD","24-May-2016","19-Aug-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","44,160.75","0.00","44,160.75","495.00","495.00","89.21","Netherlands","-","USD","12.90","5.22","1.00","11-May-2045","4.38","12.95","-","5.22","12.95","5.22","USD","11-May-2015","11-May-2015" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","44,160.75","0.00","44,160.75","459.00","459.00","96.31","United States","-","USD","1.03","6.52","1.00","30-Apr-2026","2.19","0.56","-","5.75","1.04","5.75","USD","30-Apr-2020","30-Apr-2020" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","44,155.78","0.00","44,155.78","5,314.00","5,314.00","8.31","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1986" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,093.74","0.00","44,093.74","445.00","445.00","99.18","United States","-","USD","1.24","6.17","1.00","22-Jul-2026","4.83","1.24","-","5.48","1.25","5.48","USD","22-Jul-2022","22-Jul-2022" "FNFS2832","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,093.74","0.00","44,093.74","466.00","466.00","94.71","United States","-","USD","5.53","4.95","1.00","01-Jun-2049","4.00","5.51","-","4.95","5.51","4.95","USD","01-Sept-2022","01-Sept-2022" "WIE","WIENERBERGER AG","Materials","Equity","44,067.71","0.00","44,067.71","1,206.00","1,206.00","36.55","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "4185","JSR CORP","Materials","Equity","44,067.71","0.00","44,067.71","1,542.00","1,542.00","28.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","44,056.33","0.00","44,056.33","256.00","256.00","171.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Nov-2003" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,026.73","0.00","44,026.73","404.00","404.00","108.94","United States","-","USD","2.67","4.85","1.00","29-Apr-2027","8.00","2.67","-","4.85","2.67","4.85","USD","29-Apr-1997","29-Apr-1997" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,026.73","0.00","44,026.73","540.00","540.00","81.51","United States","-","USD","6.10","5.33","1.00","04-Feb-2032","1.95","6.21","-","5.19","6.21","5.19","USD","04-Feb-2021","04-Feb-2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","44,026.73","0.00","44,026.73","398.00","398.00","110.70","United States","-","USD","9.41","5.11","1.00","15-Jan-2038","6.20","9.36","-","5.11","9.36","5.11","USD","15-Jan-2008","15-Jan-2008" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","44,026.73","0.00","44,026.73","540.00","540.00","81.52","United States","-","USD","13.12","5.37","1.00","01-May-2045","3.90","13.16","-","5.37","13.16","5.37","USD","30-Apr-2015","30-Apr-2015" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","44,006.92","0.00","44,006.92","1,034.00","1,034.00","42.54","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-Oct-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","44,006.34","0.00","44,006.34","431.00","431.00","102.13","Italy","-","USD","2.92","3.09","0.92","01-Apr-2027","1.10","2.91","-","3.09","2.91","3.09","EUR","01-Mar-2022","01-Mar-2022" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","43,997.91","0.00","43,997.91","1,008.00","1,008.00","43.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jul-1986" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","43,959.72","0.00","43,959.72","528.00","528.00","83.18","United States","-","USD","6.40","5.51","1.00","21-Oct-2032","2.65","6.55","-","5.39","6.56","5.39","USD","21-Oct-2021","21-Oct-2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","43,959.72","0.00","43,959.72","446.00","446.00","98.55","United Kingdom","-","USD","1.12","5.41","1.00","30-May-2025","4.13","1.11","-","5.41","1.11","5.41","USD","30-May-2018","30-May-2018" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","43,959.72","0.00","43,959.72","503.00","503.00","87.46","United States","-","USD","12.29","5.69","1.00","04-Nov-2044","4.65","12.31","-","5.69","12.31","5.69","USD","04-Nov-2014","04-Nov-2014" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","43,900.08","0.00","43,900.08","5,529.00","5,529.00","7.94","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFM9491","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,892.71","0.00","43,892.71","524.00","524.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","43,892.71","0.00","43,892.71","434.00","434.00","101.07","China","-","USD","3.87","5.23","1.00","15-Aug-2033","5.35","3.83","-","5.07","3.85","5.07","USD","15-Aug-2023","15-Aug-2023" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","43,873.97","0.00","43,873.97","21,507.00","21,507.00","2.04","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "AMP","AMPLIFON","Health Care","Equity","43,856.36","0.00","43,856.36","1,190.00","1,190.00","36.84","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2001" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","43,842.14","0.00","43,842.14","1,203.00","1,203.00","36.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","43,758.68","0.00","43,758.68","418.00","418.00","104.65","Spain","-","USD","6.92","6.26","1.00","08-Aug-2033","6.92","6.83","-","6.26","6.83","6.26","USD","08-Aug-2023","08-Aug-2023" "FNFM5169","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,758.68","0.00","43,758.68","501.00","501.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Nov-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2020","01-Dec-2020" "JPM","JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","43,758.68","0.00","43,758.68","436.00","436.00","100.34","United States","-","USD","2.42","4.97","1.00","08-Dec-2026","5.11","2.46","-","4.97","2.38","4.97","USD","08-Dec-2023","08-Dec-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,758.68","0.00","43,758.68","689.00","689.00","63.52","United States","-","USD","17.13","5.37","1.00","30-Oct-2056","2.99","17.03","-","5.37","17.03","5.37","USD","30-Apr-2021","03-May-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","43,758.68","0.00","43,758.68","689.00","689.00","63.55","Mexico","-","USD","16.64","6.12","1.00","19-Apr-2071","3.75","16.05","-","6.12","16.05","6.12","USD","19-Jan-2021","19-Jan-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","43,758.68","0.00","43,758.68","439.00","439.00","99.62","Poland","-","USD","7.08","5.43","1.00","22-May-2033","5.38","7.02","-","5.43","7.02","5.43","USD","22-May-2023","22-May-2023" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","43,745.75","0.00","43,745.75","2,954.00","2,954.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-2001" "KBX","KNORR BREMSE AG","Industrials","Equity","43,697.84","0.00","43,697.84","571.00","571.00","76.52","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AAPL","APPLE INC","Industrial","Fixed Income","43,691.67","0.00","43,691.67","544.00","544.00","80.38","United States","-","USD","13.78","4.97","1.00","09-Feb-2045","3.45","13.84","-","4.97","13.84","4.97","USD","09-Feb-2015","09-Feb-2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","43,691.67","0.00","43,691.67","515.00","515.00","84.87","United States","-","USD","6.53","5.58","1.00","25-Jan-2033","3.06","6.71","-","5.46","6.71","5.46","USD","25-Jan-2022","25-Jan-2022" "FNMA4441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43,691.67","0.00","43,691.67","503.00","503.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Sept-2021","01-Sept-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","43,691.67","0.00","43,691.67","500.00","500.00","87.35","Supranational","-","USD","5.17","4.33","1.00","23-Oct-2029","1.75","5.16","-","4.33","5.16","4.33","USD","23-Oct-2019","23-Oct-2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","43,691.67","0.00","43,691.67","461.00","461.00","94.85","United States","-","USD","12.53","5.36","1.00","01-Jun-2045","4.95","12.57","-","5.36","12.57","5.36","USD","29-May-2015","29-May-2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","43,691.67","0.00","43,691.67","449.00","449.00","97.39","United States","-","USD","13.99","5.74","1.00","06-Feb-2053","5.55","14.01","-","5.74","14.01","5.74","USD","06-Feb-2023","06-Feb-2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","43,691.67","0.00","43,691.67","456.00","456.00","95.90","United States","-","USD","5.00","5.78","1.00","04-Apr-2031","4.48","5.07","-","5.28","5.07","5.28","USD","30-Mar-2020","30-Mar-2020" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","43,674.52","0.00","43,674.52","14,134.00","14,134.00","3.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Feb-1994" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","43,645.00","0.00","43,645.00","31.00","31.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","15-Jun-1998" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","43,627.39","0.00","43,627.39","8,605.00","8,605.00","5.07","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Oct-2004" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","43,624.66","0.00","43,624.66","454.00","454.00","96.08","Australia","-","USD","1.25","5.61","1.00","22-Jul-2030","2.95","1.23","-","5.61","1.26","5.61","USD","22-Jan-2020","22-Jan-2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","43,624.66","0.00","43,624.66","447.00","447.00","97.58","Germany","-","USD","1.58","5.75","1.00","15-Dec-2025","4.25","1.61","-","5.75","1.61","5.75","USD","25-Jun-2018","25-Jun-2018" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","43,624.66","0.00","43,624.66","474.00","474.00","92.05","United States","-","USD","8.74","4.43","1.00","12-Feb-2035","3.50","8.81","-","4.43","8.81","4.43","USD","12-Feb-2015","12-Feb-2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","43,624.66","0.00","43,624.66","483.00","483.00","90.24","United States","-","USD","5.42","5.17","1.00","15-Apr-2031","3.50","6.00","-","5.17","6.00","5.17","USD","23-Mar-2021","23-Mar-2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","43,624.66","0.00","43,624.66","436.00","436.00","100.13","Indonesia","-","USD","11.38","5.24","1.00","17-Jan-2042","5.25","11.37","-","5.24","11.37","5.24","USD","17-Jan-2012","17-Jan-2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43,593.78","0.00","43,593.78","606.00","606.00","71.97","Spain","-","USD","16.04","3.51","0.92","30-Jul-2042","1.00","15.70","-","3.51","15.70","3.51","EUR","14-Sept-2021","14-Sept-2021" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","43,585.49","0.00","43,585.49","6,200.00","6,200.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-1992" "SM","SM ENERGY","Energy","Equity","43,585.09","0.00","43,585.09","889.00","889.00","49.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Dec-1992" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","43,557.65","0.00","43,557.65","539.00","539.00","80.86","United States","-","USD","6.05","5.50","1.00","27-Jan-2032","1.99","6.17","-","5.38","6.17","5.38","USD","27-Jan-2021","27-Jan-2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","43,557.65","0.00","43,557.65","535.00","535.00","81.43","United States","-","USD","13.42","5.16","1.00","10-Feb-2045","3.70","13.52","-","5.16","13.52","5.16","USD","10-Feb-2015","10-Feb-2015" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","43,557.65","0.00","43,557.65","445.00","445.00","97.96","United States","-","USD","1.56","5.10","1.00","15-Dec-2025","3.85","1.62","-","5.10","1.62","5.10","USD","07-Dec-2015","07-Dec-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","43,557.65","0.00","43,557.65","466.00","466.00","93.46","Netherlands","-","USD","8.63","4.89","1.00","11-May-2035","4.13","8.59","-","4.89","8.59","4.89","USD","11-May-2015","11-May-2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","43,557.65","0.00","43,557.65","635.00","635.00","68.56","Chile","-","USD","14.22","6.14","1.00","30-Jan-2050","3.70","14.23","-","6.14","14.23","6.14","USD","30-Sept-2019","30-Sept-2019" "AAPL","APPLE INC","Industrial","Fixed Income","43,490.64","0.00","43,490.64","492.00","492.00","88.44","United States","-","USD","3.70","4.49","1.00","08-Feb-2028","1.20","3.69","-","4.49","3.69","4.49","USD","08-Feb-2021","08-Feb-2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","43,490.64","0.00","43,490.64","384.00","384.00","113.13","United Kingdom","-","USD","9.28","5.09","1.00","15-Sept-2037","6.45","9.23","-","5.09","9.23","5.09","USD","12-Sept-2007","12-Sept-2007" "C","CITIBANK NA (FXD)","Financial Institutions","Fixed Income","43,490.64","0.00","43,490.64","430.00","430.00","101.08","United States","-","USD","2.39","5.05","1.00","04-Dec-2026","5.49","2.43","-","5.04","2.36","5.04","USD","04-Dec-2023","04-Dec-2023" "EDF","EDF SA 144A","Agency","Fixed Income","43,490.64","0.00","43,490.64","393.00","393.00","110.63","France","-","USD","9.47","5.87","1.00","26-Jan-2039","6.95","9.39","-","5.87","9.39","5.87","USD","26-Jan-2009","26-Jan-2009" "INTC","INTEL CORPORATION","Industrial","Fixed Income","43,490.64","0.00","43,490.64","422.00","422.00","102.98","United States","-","USD","14.16","5.49","1.00","10-Feb-2053","5.70","14.19","-","5.49","14.09","5.49","USD","10-Feb-2023","10-Feb-2023" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","43,490.64","0.00","43,490.64","436.00","436.00","99.85","United States","-","USD","3.31","6.15","1.00","15-Jun-2030","6.13","5.02","-","6.15","5.02","6.15","USD","15-Jun-2022","15-Jun-2022" "1050","BANQUE SAUDI FRANSI","Financials","Equity","43,437.10","0.00","43,437.10","4,326.00","4,326.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","43,423.62","0.00","43,423.62","467.00","467.00","92.95","France","-","USD","1.75","5.79","1.00","13-Jan-2027","1.32","1.72","-","5.50","1.73","5.50","USD","13-Jan-2021","13-Jan-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","43,423.62","0.00","43,423.62","436.00","436.00","99.60","United States","-","USD","6.04","4.19","1.00","31-Mar-2031","4.13","6.03","-","4.19","6.03","4.19","USD","31-Mar-2024","01-Apr-2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,423.62","0.00","43,423.62","466.00","466.00","93.28","United States","-","USD","1.60","5.15","1.00","20-Nov-2025","0.85","1.59","-","5.15","1.59","5.15","USD","20-Nov-2020","20-Nov-2020" "8069","E INK HOLDINGS INC","Information Technology","Equity","43,401.48","0.00","43,401.48","6,096.00","6,096.00","7.12","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Mar-2004" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","43,356.61","0.00","43,356.61","439.00","439.00","98.87","United States","-","USD","2.97","6.26","1.00","01-May-2029","6.00","4.22","-","6.26","4.22","6.26","USD","02-Nov-2021","02-Nov-2021" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","43,356.61","0.00","43,356.61","424.00","424.00","102.23","Switzerland","-","USD","2.44","5.72","1.00","22-Dec-2027","6.33","2.45","-","5.44","2.45","5.44","USD","22-Sept-2023","22-Sept-2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","43,356.61","0.00","43,356.61","444.00","444.00","97.66","Colombia","-","USD","4.76","7.36","1.00","29-Apr-2030","6.88","4.75","-","7.36","4.75","7.36","USD","29-Apr-2020","29-Apr-2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,356.61","0.00","43,356.61","436.00","436.00","99.54","Indonesia","-","USD","1.68","5.02","1.00","08-Jan-2026","4.75","1.67","-","5.02","1.67","5.02","USD","08-Dec-2015","08-Dec-2015" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","43,354.00","0.00","43,354.00","28,522.00","28,522.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","05-Apr-2005" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","43,340.19","0.00","43,340.19","1,759.00","1,759.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-2021" "9005","TOKYU CORP","Industrials","Equity","43,327.97","0.00","43,327.97","3,447.00","3,447.00","12.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","43,292.74","0.00","43,292.74","1,688.00","1,688.00","25.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Sept-2006" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","43,289.60","0.00","43,289.60","432.00","432.00","100.21","Japan","-","USD","3.97","4.95","1.00","26-Nov-2028","5.00","4.05","-","4.95","3.85","4.95","USD","26-Nov-2019","13-Dec-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","43,289.60","0.00","43,289.60","433.00","433.00","100.01","France","-","USD","2.59","5.08","1.00","23-Jan-2027","5.09","2.58","-","5.08","2.58","5.08","USD","23-Jan-2024","23-Jan-2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","43,289.60","0.00","43,289.60","459.00","459.00","94.27","United States","-","USD","4.37","5.55","1.00","20-Mar-2030","3.98","5.21","-","5.30","4.43","5.30","USD","20-Mar-2019","20-Mar-2019" "FNFM5480","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,289.60","0.00","43,289.60","496.00","496.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Nov-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2020","01-Dec-2020" "FI","FISERV INC","Industrial","Fixed Income","43,289.60","0.00","43,289.60","512.00","512.00","84.53","United States","-","USD","13.94","5.55","1.00","01-Jul-2049","4.40","14.01","-","5.55","14.01","5.55","USD","24-Jun-2019","24-Jun-2019" "VTRS","VIATRIS INC","Industrial","Fixed Income","43,289.60","0.00","43,289.60","448.00","448.00","96.70","United States","-","USD","2.03","5.55","1.00","15-Jun-2026","3.95","2.06","-","5.55","2.06","5.55","USD","15-Dec-2016","31-Jan-2017" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","43,289.60","0.00","43,289.60","444.00","444.00","97.60","Mexico","-","USD","3.73","9.39","1.00","02-Jun-2029","8.75","3.64","-","9.39","3.64","9.39","USD","02-Jun-2022","26-Oct-2022" "SPLS","STAPLES INC 144A","Industrial","Fixed Income","43,289.60","0.00","43,289.60","444.00","444.00","97.47","United States","-","USD","1.61","8.88","1.00","15-Apr-2026","7.50","1.79","-","8.88","1.79","8.88","USD","16-Apr-2019","16-Apr-2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","43,289.60","0.00","43,289.60","436.00","436.00","99.20","United States","-","USD","5.03","4.60","1.00","01-Apr-2030","4.45","5.10","-","4.60","5.10","4.60","USD","24-Mar-2020","24-Mar-2020" "M","MACYS INC","Consumer Discretionary","Equity","43,257.98","0.00","43,257.98","2,179.00","2,179.00","19.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-1992" "IFT","INFRATIL LTD","Industrials","Equity","43,257.51","0.00","43,257.51","6,676.00","6,676.00","6.48","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","17-Jun-1994" "FHMS_K101-A2","FHMS_K101 A2","CMBS","Fixed Income","43,222.59","0.00","43,222.59","481.00","481.00","89.93","United States","-","USD","4.80","4.70","1.00","25-Oct-2029","2.52","4.78","-","4.70","4.78","4.70","USD","01-Nov-2019","01-Nov-2019" "FNAX3702","FNMA 30YR","MBS Pass-Through","Fixed Income","43,222.59","0.00","43,222.59","452.00","452.00","95.66","United States","-","USD","5.01","4.86","1.00","01-Jun-2042","4.00","4.99","-","4.86","4.99","4.86","USD","01-Dec-2014","01-Dec-2014" "CRM","SALESFORCE INC","Industrial","Fixed Income","43,222.59","0.00","43,222.59","445.00","445.00","97.10","United States","-","USD","3.57","4.49","1.00","11-Apr-2028","3.70","3.64","-","4.49","3.64","4.49","USD","11-Apr-2018","11-Apr-2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","43,222.59","0.00","43,222.59","587.00","587.00","73.59","United States","-","USD","12.27","5.40","1.00","15-Feb-2041","3.00","12.27","-","5.40","12.27","5.40","USD","15-Feb-2021","21-May-2021" "TENAGA","TENAGA NASIONAL","Utilities","Equity","43,193.74","0.00","43,193.74","18,225.00","18,225.00","2.37","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","28-May-1992" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,192.68","0.00","43,192.68","480.00","480.00","90.00","Belgium","-","USD","11.71","3.01","0.92","22-Jun-2037","1.45","11.50","-","3.01","11.50","3.01","EUR","31-May-2017","31-May-2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","43,192.68","0.00","43,192.68","399.00","399.00","108.12","Italy","-","USD","0.96","3.51","0.92","28-Mar-2025","3.40","0.96","-","3.51","0.96","3.51","EUR","24-Feb-2023","24-Feb-2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","43,155.58","0.00","43,155.58","423.00","423.00","102.00","United States","-","USD","2.90","5.49","1.00","15-Jul-2027","6.17","2.92","-","5.48","2.86","5.48","USD","14-Jul-2022","14-Jul-2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","43,155.58","0.00","43,155.58","447.00","447.00","96.44","United States","-","USD","1.97","5.21","1.00","01-May-2026","3.40","1.96","-","5.21","1.96","5.21","USD","02-May-2016","02-May-2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","43,155.58","0.00","43,155.58","456.00","456.00","94.64","United States","-","USD","2.17","5.15","1.00","15-Jul-2026","2.65","2.18","-","5.15","2.18","5.15","USD","07-Jul-2016","07-Jul-2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,155.58","0.00","43,155.58","420.00","420.00","102.86","United States","-","USD","6.96","4.95","1.00","15-Feb-2033","5.35","7.00","-","4.94","6.84","4.94","USD","28-Oct-2022","28-Oct-2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,155.58","0.00","43,155.58","436.00","436.00","99.04","Indonesia","-","USD","12.48","5.20","1.00","15-Jan-2045","5.13","12.53","-","5.20","12.53","5.20","USD","15-Jan-2015","15-Jan-2015" "ORI","ORICA LTD","Materials","Equity","43,151.84","0.00","43,151.84","3,704.00","3,704.00","11.65","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","43,122.51","0.00","43,122.51","725.00","725.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","13-May-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","43,089.54","0.00","43,089.54","59,847.00","59,847.00","0.72","Japan","-","USD","9.01","0.69","151.38","20-Dec-2033","1.60","9.02","-","0.69","9.02","0.69","JPY","20-Dec-2013","20-Dec-2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","43,088.57","0.00","43,088.57","450.00","450.00","95.84","United States","-","USD","3.30","4.90","1.00","01-Dec-2027","3.65","3.35","-","4.90","3.35","4.90","USD","21-Nov-2017","21-Nov-2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","43,088.57","0.00","43,088.57","402.00","402.00","107.12","United States","-","USD","6.31","5.53","1.00","15-Jun-2032","6.63","6.25","-","5.53","6.25","5.53","USD","06-Jun-2002","06-Jun-2002" "FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,088.57","0.00","43,088.57","487.00","487.00","88.56","United States","-","USD","6.38","4.88","1.00","01-Nov-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Aug-2019","01-Aug-2019" "G2MA8199","GNMA2 30YR","MBS Pass-Through","Fixed Income","43,088.57","0.00","43,088.57","472.00","472.00","91.29","United States","-","USD","5.76","5.02","1.00","20-Aug-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-Aug-2022","01-Aug-2022" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","43,088.57","0.00","43,088.57","445.00","445.00","96.74","Netherlands","-","USD","2.74","5.14","1.00","29-Mar-2027","3.95","2.73","-","5.14","2.73","5.14","USD","29-Mar-2017","29-Mar-2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","43,088.57","0.00","43,088.57","464.00","464.00","92.81","Canada","-","USD","1.77","4.80","1.00","21-Jan-2026","0.63","1.76","-","4.80","1.76","4.80","USD","21-Jan-2021","21-Jan-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","43,088.57","0.00","43,088.57","481.00","481.00","89.58","United States","-","USD","2.91","4.36","1.00","31-Mar-2027","0.63","2.91","-","4.36","2.91","4.36","USD","31-Mar-2020","31-Mar-2020" "WFC","WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","43,088.57","0.00","43,088.57","433.00","433.00","99.57","United States","-","USD","1.65","5.06","1.00","15-Jan-2026","4.81","1.69","-","5.06","1.69","5.06","USD","23-Jan-2024","23-Jan-2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","43,032.24","0.00","43,032.24","398.00","398.00","108.18","Supranational","-","USD","7.87","2.75","0.92","04-Feb-2033","2.75","7.74","-","2.75","7.74","2.75","EUR","22-Nov-2022","22-Nov-2022" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","43,028.55","0.00","43,028.55","1,398.00","1,398.00","30.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","43,021.55","0.00","43,021.55","454.00","454.00","94.75","Ireland","-","USD","3.02","5.40","1.00","21-Jul-2027","3.65","3.05","-","5.40","3.05","5.40","USD","21-Jul-2017","21-Jul-2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","43,021.55","0.00","43,021.55","422.00","422.00","102.04","United States","-","USD","3.17","5.03","1.00","15-Nov-2027","5.65","3.19","-","5.02","3.12","5.02","USD","15-May-2023","07-Jun-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","43,021.55","0.00","43,021.55","440.00","440.00","97.74","Indonesia","-","USD","2.74","4.97","1.00","29-Mar-2027","4.15","2.73","-","4.97","2.73","4.97","USD","29-Mar-2017","29-Mar-2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","43,021.55","0.00","43,021.55","437.00","437.00","98.39","Indonesia","-","USD","2.91","4.95","1.00","06-Jun-2027","4.40","2.90","-","4.95","2.90","4.95","USD","06-Jun-2022","06-Jun-2022" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","43,021.55","0.00","43,021.55","467.00","467.00","92.16","Switzerland","-","USD","2.10","5.10","1.00","01-Jun-2026","1.25","2.09","-","5.10","2.09","5.10","USD","01-Jun-2023","12-Oct-2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,021.55","0.00","43,021.55","443.00","443.00","97.17","United States","-","USD","16.23","5.37","1.00","15-Apr-2063","5.20","15.97","-","5.37","15.97","5.37","USD","28-Mar-2023","28-Mar-2023" "G","GENPACT LTD","Industrials","Equity","43,015.66","0.00","43,015.66","1,313.00","1,313.00","32.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Aug-2007" "HUH1V","HUHTAMAKI","Materials","Equity","42,993.32","0.00","42,993.32","1,021.00","1,021.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Feb-1984" "C","CITIGROUP INC","Financial Institutions","Fixed Income","42,954.54","0.00","42,954.54","451.00","451.00","95.14","United States","-","USD","3.03","5.64","1.00","24-Jul-2028","3.67","3.89","-","5.28","3.05","5.28","USD","24-Jul-2017","24-Jul-2017" "KO","COCA-COLA CO","Industrial","Fixed Income","42,954.54","0.00","42,954.54","489.00","489.00","87.76","United States","-","USD","3.81","4.40","1.00","15-Mar-2028","1.00","3.81","-","4.40","3.81","4.40","USD","18-Sept-2020","18-Sept-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","42,954.54","0.00","42,954.54","537.00","537.00","80.00","Colombia","-","USD","6.04","6.73","1.00","15-Apr-2031","3.13","5.97","-","6.73","5.97","6.73","USD","04-Jun-2020","04-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","42,954.54","0.00","42,954.54","437.00","437.00","98.23","United States","-","USD","1.47","5.44","1.00","21-Oct-2025","4.25","1.46","-","5.44","1.46","5.44","USD","21-Oct-2015","21-Oct-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","42,954.54","0.00","42,954.54","449.00","449.00","95.63","Canada","-","USD","6.70","5.11","1.00","08-Jun-2032","4.46","6.66","-","5.11","6.66","5.11","USD","08-Jun-2022","08-Jun-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","42,917.64","0.00","42,917.64","788.00","788.00","54.44","Australia","-","USD","6.37","3.81","1.53","21-Dec-2030","1.00","6.36","-","3.81","6.36","3.81","AUD","21-Dec-2019","21-May-2020" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","42,905.25","0.00","42,905.25","5,522.00","5,522.00","7.77","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","42,887.53","0.00","42,887.53","467.00","467.00","91.84","United States","-","USD","6.62","5.00","1.00","01-Apr-2032","3.75","6.64","-","5.00","6.64","5.00","USD","24-Mar-2022","24-Mar-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","42,887.53","0.00","42,887.53","533.00","533.00","80.53","Mexico","-","USD","12.51","6.25","1.00","23-Jan-2046","4.60","12.50","-","6.25","12.50","6.25","USD","23-Jan-2015","23-Jan-2015" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","42,887.53","0.00","42,887.53","443.00","443.00","96.91","United States","-","USD","11.63","5.64","1.00","02-Nov-2043","5.38","11.63","-","5.64","11.63","5.64","USD","28-Oct-2013","28-Oct-2013" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","42,834.80","0.00","42,834.80","11,736.00","11,736.00","3.65","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ADBE","ADOBE INC","Industrial","Fixed Income","42,820.52","0.00","42,820.52","486.00","486.00","88.10","United States","-","USD","5.32","4.65","1.00","01-Feb-2030","2.30","5.33","-","4.65","5.33","4.65","USD","03-Feb-2020","03-Feb-2020" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","42,820.52","0.00","42,820.52","445.00","445.00","96.18","France","-","USD","1.14","6.38","1.00","09-Jun-2026","2.22","1.14","-","5.55","1.15","5.55","USD","09-Jun-2020","09-Jun-2020" "BA","BOEING CO","Industrial","Fixed Income","42,820.52","0.00","42,820.52","447.00","447.00","95.90","United States","-","USD","10.07","6.11","1.00","01-May-2040","5.71","10.06","-","6.11","10.06","6.11","USD","04-May-2020","04-May-2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","42,820.52","0.00","42,820.52","384.00","384.00","111.52","United States","-","USD","5.67","6.08","1.00","01-Nov-2031","8.00","5.61","-","6.08","5.61","6.08","USD","31-Dec-2008","31-Dec-2008" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","42,820.52","0.00","42,820.52","391.00","391.00","109.43","United States","-","USD","6.73","5.73","1.00","20-Oct-2034","6.88","6.90","-","5.59","6.90","5.59","USD","20-Oct-2023","20-Oct-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","42,820.52","0.00","42,820.52","564.00","564.00","75.90","Germany","-","USD","12.60","5.00","1.00","11-Mar-2041","2.88","12.58","-","5.00","12.58","5.00","USD","11-Mar-2021","11-Mar-2021" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","42,817.19","0.00","42,817.19","433.00","433.00","98.87","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "003550","LG CORP","Industrials","Equity","42,801.98","0.00","42,801.98","647.00","647.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "POST","POST HOLDINGS INC","Consumer Staples","Equity","42,799.31","0.00","42,799.31","400.00","400.00","106.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jan-2012" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","42,782.00","0.00","42,782.00","1,050.00","1,050.00","40.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-2003" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","42,753.51","0.00","42,753.51","454.00","454.00","94.17","Colombia","-","USD","2.79","5.97","1.00","25-Apr-2027","3.88","2.79","-","5.97","2.79","5.97","USD","25-Jan-2017","25-Jan-2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","42,753.51","0.00","42,753.51","449.00","449.00","95.14","United States","-","USD","1.93","5.03","1.00","15-Apr-2026","2.50","1.94","-","5.03","1.94","5.03","USD","20-Apr-2016","20-Apr-2016" "SSNC","SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","42,753.51","0.00","42,753.51","438.00","438.00","97.66","United States","-","USD","2.16","6.25","1.00","30-Sept-2027","5.50","3.05","-","6.25","3.05","6.25","USD","28-Mar-2019","28-Mar-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","42,753.51","0.00","42,753.51","410.00","410.00","104.37","United States","-","USD","4.28","4.25","1.00","15-Feb-2029","5.25","4.27","-","4.25","4.27","4.25","USD","15-Feb-1999","16-Feb-1999" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","42,748.56","0.00","42,748.56","73,704.00","73,704.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","02-Sept-1994" "ALU","ALTIUM LTD","Information Technology","Equity","42,729.13","0.00","42,729.13","1,004.00","1,004.00","42.58","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Aug-1999" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","42,722.82","0.00","42,722.82","61,917.00","61,917.00","0.69","Japan","-","USD","10.28","0.80","151.38","20-Mar-2035","1.20","10.29","-","0.80","10.29","0.80","JPY","20-Mar-2015","20-Mar-2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","42,711.36","0.00","42,711.36","376.00","376.00","113.68","Spain","-","USD","11.50","3.47","0.92","30-Jul-2039","3.90","11.26","-","3.47","11.26","3.47","EUR","28-Feb-2023","28-Feb-2023" "1101","TAIWAN CEMENT CORP","Materials","Equity","42,695.14","0.00","42,695.14","43,126.00","43,126.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "SAP","SAPUTO INC","Consumer Staples","Equity","42,693.90","0.00","42,693.90","2,185.00","2,185.00","19.54","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Oct-1997" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,686.50","0.00","42,686.50","428.00","428.00","99.80","Supranational","-","USD","3.25","4.43","1.00","03-Nov-2027","4.38","3.24","-","4.43","3.24","4.43","USD","03-Nov-2022","03-Nov-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","42,686.50","0.00","42,686.50","530.00","530.00","80.50","Mexico","-","USD","11.39","6.12","1.00","14-Aug-2041","4.28","11.36","-","6.12","11.36","6.12","USD","14-Apr-2021","14-Apr-2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","42,686.50","0.00","42,686.50","482.00","482.00","88.52","United Arab Emirates","-","USD","3.95","4.68","1.00","02-Jun-2028","1.63","3.93","-","4.68","3.93","4.68","USD","02-Jun-2021","02-Jun-2021" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","42,676.29","0.00","42,676.29","1,211.00","1,211.00","35.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-1989" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","42,665.17","0.00","42,665.17","510.00","510.00","83.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","42,654.06","0.00","42,654.06","2,960.00","2,960.00","14.41","China","-","USD","3.63","2.34","7.23","04-Feb-2028","3.48","3.58","-","2.34","3.58","2.34","CNY","04-Feb-2021","02-Feb-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42,619.68","0.00","42,619.68","455.00","455.00","93.74","Germany","-","USD","21.97","2.44","0.92","15-Aug-2053","1.80","21.70","-","2.44","21.70","2.44","EUR","15-Aug-2022","20-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","42,619.48","0.00","42,619.48","401.00","401.00","106.28","United Kingdom","-","USD","9.10","6.13","1.00","01-Jun-2038","6.80","9.01","-","6.13","9.01","6.13","USD","01-Jun-2022","16-Sept-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","42,619.48","0.00","42,619.48","457.00","457.00","93.18","Philippines","-","USD","3.56","4.97","1.00","01-Feb-2028","3.00","3.55","-","4.97","3.55","4.97","USD","01-Feb-2018","01-Feb-2018" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","42,619.48","0.00","42,619.48","443.00","443.00","96.25","United States","-","USD","2.09","5.02","1.00","01-Jul-2026","3.25","2.13","-","5.02","2.13","5.02","USD","24-May-2016","24-May-2016" "2331","LI NING LTD","Consumer Discretionary","Equity","42,606.11","0.00","42,606.11","16,708.00","16,708.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-2004" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","42,589.42","0.00","42,589.42","3,640.00","3,640.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sept-1991" "DPLM","DIPLOMA PLC","Industrials","Equity","42,570.61","0.00","42,570.61","899.00","899.00","47.36","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Jan-1985" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","42,567.43","0.00","42,567.43","351.00","351.00","121.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Industrial","Fixed Income","42,552.47","0.00","42,552.47","491.00","491.00","86.67","United States","-","USD","12.65","5.47","1.00","01-May-2045","4.40","12.75","-","5.47","12.75","5.47","USD","01-May-2015","01-May-2015" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","42,552.47","0.00","42,552.47","468.00","468.00","90.88","United States","-","USD","4.71","5.36","1.00","23-Jul-2030","3.19","4.76","-","5.18","4.76","5.18","USD","23-Jul-2019","23-Jul-2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,552.47","0.00","42,552.47","442.00","442.00","96.26","Angola","-","USD","3.41","9.36","1.00","09-May-2028","8.25","3.32","-","9.36","3.32","9.36","USD","09-May-2018","09-May-2018" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","42,528.94","0.00","42,528.94","1,185.00","1,185.00","35.89","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-1995" "SGD","SGD CASH","Cash and/or Derivatives","Cash","42,516.10","0.00","42,516.10","573.00","573.00","74.16","Singapore","-","USD","0.00","4.02","1.35","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","01-Jan-1990" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","42,505.20","0.00","42,505.20","3,135.00","3,135.00","13.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-Jul-1994" "C","CITIGROUP INC","Financial Institutions","Fixed Income","42,485.46","0.00","42,485.46","510.00","510.00","83.25","United States","-","USD","6.08","5.55","1.00","01-May-2032","2.56","6.21","-","5.44","6.22","5.44","USD","04-May-2021","04-May-2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","42,485.46","0.00","42,485.46","557.00","557.00","76.24","United States","-","USD","11.34","5.42","1.00","22-Apr-2042","3.22","12.05","-","5.36","12.05","5.36","USD","22-Apr-2021","22-Apr-2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","42,485.46","0.00","42,485.46","432.00","432.00","98.26","United States","-","USD","3.41","5.64","1.00","26-Jan-2029","4.87","3.41","-","5.38","3.42","5.38","USD","26-Jan-2023","26-Jan-2023" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","42,485.46","0.00","42,485.46","431.00","431.00","98.52","Switzerland","-","USD","1.90","5.32","1.00","17-Apr-2026","4.55","1.90","-","5.32","1.90","5.32","USD","18-Oct-2016","16-Nov-2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","42,470.70","0.00","42,470.70","394.00","394.00","107.76","France","-","USD","3.33","2.88","0.92","24-Sept-2027","2.75","3.27","-","2.88","3.27","2.88","EUR","14-Feb-2024","14-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","42,459.24","0.00","42,459.24","67,396.00","67,396.00","0.63","Japan","-","USD","12.88","1.05","151.38","20-Sept-2037","0.60","12.88","-","1.05","12.88","1.05","JPY","20-Sept-2017","20-Sept-2017" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","42,445.84","0.00","42,445.84","257.00","257.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Mar-1989" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","42,424.86","0.00","42,424.86","58,116.00","58,116.00","0.73","Japan","-","USD","20.35","1.63","151.38","20-Mar-2051","2.20","20.68","-","1.63","20.68","1.63","JPY","20-Mar-2011","20-May-2011" "ABBV","ABBVIE INC","Industrial","Fixed Income","42,418.45","0.00","42,418.45","445.00","445.00","95.27","United States","-","USD","12.30","5.23","1.00","15-Jun-2044","4.85","12.41","-","5.23","12.41","5.23","USD","15-Jun-2020","17-Nov-2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","42,418.45","0.00","42,418.45","448.00","448.00","94.70","United States","-","USD","4.42","4.61","1.00","07-Mar-2029","3.40","4.47","-","4.61","4.47","4.61","USD","07-Mar-2019","07-Mar-2019" "SYNNVX","SYNGENTA FINANCE NV 144A","Agency","Fixed Income","42,418.45","0.00","42,418.45","429.00","429.00","98.80","Switzerland","-","USD","0.97","6.06","1.00","24-Apr-2025","4.89","1.01","-","6.06","1.01","6.06","USD","24-Apr-2018","24-Apr-2018" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Agency","Fixed Income","42,418.45","0.00","42,418.45","420.00","420.00","101.10","Azerbaijan","-","USD","1.85","6.28","1.00","24-Mar-2026","6.88","1.84","-","6.28","1.84","6.28","USD","24-Mar-2016","24-Mar-2016" "TEMN","TEMENOS AG","Information Technology","Equity","42,376.87","0.00","42,376.87","587.00","587.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","26-Jun-2001" "KFW","KFW","Government Related","Fixed Income","42,367.56","0.00","42,367.56","423.00","423.00","100.12","Germany","-","USD","3.70","2.73","0.92","07-Jan-2028","0.63","3.64","-","2.73","3.64","2.73","EUR","16-Jan-2018","16-Jan-2018" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","42,359.25","0.00","42,359.25","675.00","675.00","62.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","42,356.81","0.00","42,356.81","1,335.00","1,335.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","28-Sept-2000" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","42,351.44","0.00","42,351.44","410.00","410.00","103.23","Switzerland","-","USD","3.85","5.64","1.00","22-Sept-2029","6.25","3.88","-","5.42","3.88","5.42","USD","22-Sept-2023","22-Sept-2023" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","42,351.44","0.00","42,351.44","456.00","456.00","92.88","United States","-","USD","3.39","6.12","1.00","30-Apr-2028","4.13","3.62","-","6.12","3.62","6.12","USD","22-Apr-2021","22-Apr-2021" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","42,351.44","0.00","42,351.44","456.00","456.00","92.80","United States","-","USD","11.62","6.48","1.00","15-Aug-2045","5.85","11.65","-","6.48","11.65","6.48","USD","12-Jun-2015","12-Jun-2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","42,351.44","0.00","42,351.44","536.00","536.00","78.96","Egypt","-","USD","8.69","11.04","1.00","31-Jan-2047","8.50","8.48","-","11.04","8.48","11.04","USD","31-Jan-2017","31-Jan-2017" "ATE","ALTEN SA","Information Technology","Equity","42,341.64","0.00","42,341.64","294.00","294.00","143.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Feb-1999" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","42,333.18","0.00","42,333.18","432.00","432.00","97.95","Switzerland","-","USD","8.95","1.34","0.91","18-Mar-2033","0.00","8.86","-","1.34","8.86","1.34","CHF","17-Feb-2021","17-Feb-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","42,321.72","0.00","42,321.72","416.00","416.00","101.81","Portugal","-","USD","3.47","2.46","0.92","15-Oct-2027","0.70","3.42","-","2.46","3.42","2.46","EUR","08-Apr-2020","08-Apr-2020" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","42,306.41","0.00","42,306.41","281.00","281.00","150.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-2014" "SDF","STEADFAST GROUP LTD","Financials","Equity","42,288.80","0.00","42,288.80","11,188.00","11,188.00","3.78","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Aug-2013" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","42,284.42","0.00","42,284.42","437.00","437.00","96.77","Chile","-","USD","8.69","5.32","1.00","05-Jan-2036","4.95","8.68","-","5.32","8.68","5.32","USD","05-Jul-2023","05-Jul-2023" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","42,284.42","0.00","42,284.42","424.00","424.00","99.63","United States","-","USD","9.84","5.36","1.00","15-Nov-2038","5.32","9.88","-","5.36","9.88","5.36","USD","28-Nov-2018","28-Nov-2018" "G2MA8649","GNMA2 30YR","MBS Pass-Through","Fixed Income","42,284.42","0.00","42,284.42","419.00","419.00","100.94","United States","-","USD","2.44","5.65","1.00","20-Feb-2053","6.00","2.98","-","5.65","2.98","5.65","USD","01-Feb-2023","01-Feb-2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","42,284.42","0.00","42,284.42","511.00","511.00","82.69","United States","-","USD","14.48","6.65","1.00","15-Mar-2062","5.39","14.20","-","6.65","14.20","6.65","USD","15-Mar-2023","28-Apr-2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","42,284.42","0.00","42,284.42","451.00","451.00","93.81","Supranational","-","USD","1.42","4.83","1.00","11-Sept-2025","0.38","1.42","-","4.83","1.42","4.83","USD","11-Sept-2020","11-Sept-2020" "WFCM_20-C58-A4","WFCM_20-C58 A4","CMBS","Fixed Income","42,284.42","0.00","42,284.42","509.00","509.00","83.04","United States","-","USD","5.74","5.30","1.00","15-Jul-2053","2.09","5.70","-","5.30","5.70","5.30","USD","01-Dec-2020","01-Dec-2020" "ORK","ORKLA","Consumer Staples","Equity","42,235.96","0.00","42,235.96","5,957.00","5,957.00","7.09","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","10-May-1988" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","42,233.05","0.00","42,233.05","339.00","339.00","124.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-2006" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","42,217.41","0.00","42,217.41","433.00","433.00","97.40","United States","-","USD","3.95","4.79","1.00","16-Oct-2028","4.15","4.02","-","4.79","4.02","4.79","USD","11-Oct-2018","11-Oct-2018" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,217.41","0.00","42,217.41","527.00","527.00","80.16","United States","-","USD","7.11","4.95","1.00","01-Apr-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-Mar-2021","01-Mar-2021" "G2MA4587","GNMA2 30YR","MBS Pass-Through","Fixed Income","42,217.41","0.00","42,217.41","444.00","444.00","95.16","United States","-","USD","5.19","4.84","1.00","20-Jul-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Jul-2017","01-Jul-2017" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","42,217.41","0.00","42,217.41","422.00","422.00","99.94","United States","-","USD","2.83","5.14","1.00","15-Jun-2027","5.13","2.89","-","5.14","2.89","5.14","USD","08-Jun-2020","08-Jun-2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","42,217.41","0.00","42,217.41","446.00","446.00","94.58","United States","-","USD","3.31","4.69","1.00","15-Nov-2027","3.05","3.34","-","4.69","3.34","4.69","USD","14-Nov-2017","14-Nov-2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","42,217.41","0.00","42,217.41","437.00","437.00","96.56","Saudi Arabia","-","USD","1.49","5.21","1.00","22-Oct-2025","2.90","1.49","-","5.21","1.49","5.21","USD","22-Apr-2020","22-Apr-2020" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","42,217.31","0.00","42,217.31","3,029.00","3,029.00","13.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Industrial","Fixed Income","42,150.40","0.00","42,150.40","436.00","436.00","96.67","United States","-","USD","1.96","4.86","1.00","14-May-2026","3.20","2.00","-","4.86","2.00","4.86","USD","12-May-2016","12-May-2016" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","42,150.40","0.00","42,150.40","459.00","459.00","91.85","Canada","-","USD","2.24","4.66","1.00","20-Jul-2026","0.90","2.24","-","4.66","2.24","4.66","USD","20-Jul-2021","20-Jul-2021" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","42,150.40","0.00","42,150.40","407.00","407.00","103.60","United States","-","USD","6.76","5.23","1.00","01-Jul-2034","5.75","6.71","-","5.23","6.71","5.23","USD","15-Oct-2009","15-Oct-2009" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","42,098.32","0.00","42,098.32","3,445.00","3,445.00","12.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2018" "REH","REECE LTD","Industrials","Equity","42,095.06","0.00","42,095.06","2,314.00","2,314.00","18.19","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Feb-1985" "CADE","CADENCE BANK","Financials","Equity","42,091.83","0.00","42,091.83","1,454.00","1,454.00","28.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-1997" "2327","YAGEO CORP","Information Technology","Equity","42,083.77","0.00","42,083.77","2,319.00","2,319.00","18.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Jan-1994" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","42,083.39","0.00","42,083.39","519.00","519.00","81.12","France","-","USD","5.93","5.77","1.00","20-Jan-2032","2.28","6.08","-","5.65","6.08","5.65","USD","20-Jan-2021","20-Jan-2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","42,083.39","0.00","42,083.39","439.00","439.00","95.81","United States","-","USD","2.80","5.57","1.00","24-Apr-2028","3.71","3.65","-","5.20","2.81","5.20","USD","24-Apr-2017","24-Apr-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","42,083.39","0.00","42,083.39","457.00","457.00","92.11","United States","-","USD","12.29","5.45","1.00","08-Jul-2044","4.80","12.37","-","5.45","12.37","5.45","USD","08-Jul-2014","08-Jul-2014" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","42,083.39","0.00","42,083.39","521.00","521.00","80.81","United States","-","USD","14.08","5.24","1.00","21-Nov-2047","3.81","14.19","-","5.24","14.19","5.24","USD","21-Nov-2017","29-Jan-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","42,083.39","0.00","42,083.39","410.00","410.00","102.55","United States","-","USD","1.77","4.57","1.00","15-Feb-2026","6.00","1.76","-","4.57","1.76","4.57","USD","15-Feb-1996","15-Feb-1996" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","42,069.60","0.00","42,069.60","4,499.00","4,499.00","9.35","Sweden","-","USD","1.08","3.19","10.61","12-May-2025","2.50","1.07","-","3.19","1.07","3.19","SEK","12-May-2013","03-Feb-2014" "RXL","REXEL SA","Industrials","Equity","42,042.22","0.00","42,042.22","1,555.00","1,555.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Apr-2007" "C","CITIGROUP INC","Financial Institutions","Fixed Income","42,016.38","0.00","42,016.38","484.00","484.00","86.73","United States","-","USD","5.17","5.50","1.00","29-Jan-2031","2.67","5.24","-","5.34","5.24","5.34","USD","29-Jan-2020","29-Jan-2020" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","42,016.38","0.00","42,016.38","425.00","425.00","98.78","United States","-","USD","1.49","5.28","1.00","15-Nov-2025","4.49","1.53","-","5.28","1.53","5.28","USD","28-Nov-2018","28-Nov-2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","42,016.38","0.00","42,016.38","424.00","424.00","99.05","United States","-","USD","8.39","4.76","1.00","20-May-2035","4.65","8.47","-","4.76","8.47","4.76","USD","20-May-2015","20-May-2015" "UAL","UNITED AIRLINES INC 144A","Industrial","Fixed Income","42,016.38","0.00","42,016.38","435.00","435.00","96.51","United States","-","USD","1.83","6.21","1.00","15-Apr-2026","4.38","1.88","-","6.21","1.88","6.21","USD","21-Apr-2021","21-Apr-2021" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","41,951.20","0.00","41,951.20","927.00","927.00","45.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","41,949.37","0.00","41,949.37","420.00","420.00","99.92","Hong Kong","-","USD","7.00","4.96","1.00","04-Apr-2033","4.95","7.04","-","4.96","7.04","4.96","USD","04-Apr-2023","04-Apr-2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","41,949.37","0.00","41,949.37","482.00","482.00","87.05","United States","-","USD","12.32","5.14","1.00","03-Dec-2042","4.05","12.33","-","5.14","12.33","5.14","USD","03-Dec-2012","26-Feb-2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,949.37","0.00","41,949.37","448.00","448.00","93.74","Supranational","-","USD","3.35","4.40","1.00","02-Nov-2027","2.50","3.35","-","4.40","3.35","4.40","USD","02-Nov-2017","02-Nov-2017" "GOOGL","ALPHABET INC","Industrial","Fixed Income","41,882.35","0.00","41,882.35","511.00","511.00","81.92","United States","-","USD","6.01","4.38","1.00","15-Aug-2030","1.10","6.01","-","4.38","6.01","4.38","USD","05-Aug-2020","05-Aug-2020" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","41,882.35","0.00","41,882.35","395.00","395.00","105.91","Japan","-","USD","2.47","8.87","1.00","15-Feb-2027","11.25","2.41","-","8.87","2.41","8.87","USD","06-Feb-2024","06-Feb-2024" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","41,882.35","0.00","41,882.35","461.00","461.00","90.78","Saudi Arabia","-","USD","5.00","4.87","1.00","29-Oct-2029","2.97","4.98","-","4.87","4.98","4.87","USD","29-Oct-2019","29-Oct-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41,882.35","0.00","41,882.35","471.00","471.00","89.00","Supranational","-","USD","3.85","4.36","1.00","20-Apr-2028","1.38","3.85","-","4.36","3.85","4.36","USD","20-Apr-2021","20-Apr-2021" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","41,876.02","0.00","41,876.02","378.00","378.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Apr-1989" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","41,863.32","0.00","41,863.32","533.00","533.00","78.49","Belgium","-","USD","19.74","3.28","0.92","22-Jun-2050","1.70","19.35","-","3.28","19.35","3.28","EUR","05-Feb-2019","05-Feb-2019" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","41,830.86","0.00","41,830.86","16,340.00","16,340.00","2.56","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Jul-2000" "PII","POLARIS INC","Consumer Discretionary","Equity","41,821.38","0.00","41,821.38","422.00","422.00","99.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-1987" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,815.34","0.00","41,815.34","417.00","417.00","100.29","Supranational","-","USD","2.55","4.51","1.00","04-Jan-2027","4.63","2.55","-","4.51","2.55","4.51","USD","29-Nov-2023","29-Nov-2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","41,815.34","0.00","41,815.34","438.00","438.00","95.52","Brazil","-","USD","4.43","5.51","1.00","30-May-2029","4.50","4.47","-","5.51","4.47","5.51","USD","28-Mar-2019","28-Mar-2019" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","41,815.34","0.00","41,815.34","426.00","426.00","98.18","United States","-","USD","1.21","5.32","1.00","20-Jul-2025","3.88","1.25","-","5.32","1.25","5.32","USD","20-Jul-2015","20-Jul-2015" "R","RYDER SYSTEM INC","Industrials","Equity","41,801.91","0.00","41,801.91","352.00","352.00","118.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","41,748.33","0.00","41,748.33","467.00","467.00","89.39","United States","-","USD","3.88","4.50","1.00","12-May-2028","1.65","3.88","-","4.50","3.88","4.50","USD","12-May-2021","12-May-2021" "FNMA_19-M2-A2","FNMA_19-M2 A2","CMBS","Fixed Income","41,748.33","0.00","41,748.33","434.00","434.00","96.14","United States","-","USD","3.97","4.63","1.00","25-Nov-2028","3.62","3.96","-","4.63","3.96","4.63","USD","01-Feb-2019","01-Feb-2019" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","41,742.80","0.00","41,742.80","5,814.00","5,814.00","7.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Aug-1988" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","41,727.63","0.00","41,727.63","8,182.00","8,182.00","5.10","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","22-Oct-2021" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","41,692.05","0.00","41,692.05","1,300.00","1,300.00","32.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AAPL","APPLE INC","Industrial","Fixed Income","41,681.32","0.00","41,681.32","420.00","420.00","99.30","United States","-","USD","9.01","4.58","1.00","23-Feb-2036","4.50","9.09","-","4.58","9.09","4.58","USD","23-Feb-2016","23-Feb-2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","41,681.32","0.00","41,681.32","408.00","408.00","102.20","United States","-","USD","7.05","6.34","1.00","01-Feb-2034","6.65","7.02","-","6.34","6.89","6.34","USD","10-Nov-2023","10-Nov-2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","41,681.32","0.00","41,681.32","454.00","454.00","91.81","United States","-","USD","12.96","5.39","1.00","01-Mar-2046","4.75","13.07","-","5.39","13.07","5.39","USD","14-Sept-2015","14-Sept-2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","41,681.32","0.00","41,681.32","522.00","522.00","79.78","United States","-","USD","6.12","5.47","1.00","13-Feb-2032","1.79","6.26","-","5.34","6.26","5.34","USD","13-Nov-2020","13-Nov-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","41,681.32","0.00","41,681.32","391.00","391.00","106.64","Indonesia","-","USD","11.28","5.88","1.00","30-May-2044","6.45","11.28","-","5.88","11.28","5.88","USD","30-May-2014","30-May-2014" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","41,672.35","0.00","41,672.35","11,772.00","11,772.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","29-Oct-2013" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","41,650.47","0.00","41,650.47","8,483.00","8,483.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Oct-2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","41,614.31","0.00","41,614.31","432.00","432.00","96.42","United States","-","USD","8.41","4.98","1.00","15-Mar-2035","4.55","8.48","-","4.98","8.48","4.98","USD","15-Sept-2020","17-Nov-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41,614.31","0.00","41,614.31","406.00","406.00","102.51","United States","-","USD","16.24","5.49","1.00","22-Feb-2064","5.65","15.95","-","5.49","15.90","5.49","USD","22-Feb-2024","22-Feb-2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","41,614.31","0.00","41,614.31","431.00","431.00","96.46","United States","-","USD","2.56","5.73","1.00","10-Jan-2028","3.89","3.42","-","5.27","2.58","5.27","USD","10-Jan-2017","10-Jan-2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","41,614.31","0.00","41,614.31","453.00","453.00","91.88","United States","-","USD","2.23","5.55","1.00","20-Jul-2027","1.51","2.21","-","5.29","2.22","5.29","USD","20-Jul-2021","20-Jul-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","41,614.31","0.00","41,614.31","439.00","439.00","94.76","Mexico","-","USD","7.11","5.61","1.00","19-May-2033","4.88","7.10","-","5.61","7.10","5.61","USD","19-Aug-2022","19-Aug-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","41,614.31","0.00","41,614.31","388.00","388.00","107.17","Romania","-","USD","6.57","6.06","1.00","17-Jan-2033","7.13","6.49","-","6.06","6.49","6.06","USD","17-Jan-2023","17-Jan-2023" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","41,609.36","0.00","41,609.36","436.00","436.00","95.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2012" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","41,588.29","0.00","41,588.29","2,962.00","2,962.00","14.04","China","-","USD","3.62","2.23","7.23","15-Jan-2028","2.64","3.57","-","2.23","3.57","2.23","CNY","15-Jan-2023","13-Jan-2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","41,547.30","0.00","41,547.30","444.00","444.00","93.52","United States","-","USD","2.77","4.95","1.00","04-Mar-2027","2.55","2.77","-","4.95","2.77","4.95","USD","04-Mar-2022","04-Mar-2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","41,547.30","0.00","41,547.30","440.00","440.00","94.32","United States","-","USD","3.55","4.77","1.00","15-Feb-2028","3.15","3.58","-","4.77","3.58","4.77","USD","07-Aug-2017","07-Aug-2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","41,547.30","0.00","41,547.30","448.00","448.00","92.83","United States","-","USD","1.86","4.72","1.00","24-Feb-2026","0.75","1.85","-","4.72","1.85","4.72","USD","24-Jun-2020","24-Jun-2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","41,547.30","0.00","41,547.30","415.00","415.00","100.14","United States","-","USD","7.00","5.54","1.00","21-Jul-2034","5.42","7.17","-","5.40","7.17","5.40","USD","21-Jul-2023","21-Jul-2023" "CEZ","CEZ","Utilities","Equity","41,531.75","0.00","41,531.75","1,138.00","1,138.00","36.50","Czech Republic","Prague Stock Exchange","USD","0.00","-","23.40","-","0.00","0.00","-","-","0.00","-","CZK","-","03-Nov-1993" "TECN","TECAN GROUP AG","Health Care","Equity","41,531.44","0.00","41,531.44","102.00","102.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Jul-1987" "THULE","THULE GROUP","Consumer Discretionary","Equity","41,496.22","0.00","41,496.22","1,384.00","1,384.00","29.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","26-Nov-2014" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","41,480.28","0.00","41,480.28","435.00","435.00","95.30","United States","-","USD","3.87","5.50","1.00","01-Oct-2029","4.50","4.69","-","5.50","4.69","5.50","USD","01-Apr-2020","26-Jun-2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","41,480.28","0.00","41,480.28","415.00","415.00","100.00","United States","-","USD","1.40","5.49","1.00","13-Sept-2025","5.50","1.38","-","5.49","1.38","5.49","USD","13-Sept-2013","13-Sept-2013" "C","CITIGROUP INC","Financial Institutions","Fixed Income","41,480.28","0.00","41,480.28","467.00","467.00","88.87","United States","-","USD","12.75","5.64","1.00","18-May-2046","4.75","12.78","-","5.64","12.78","5.64","USD","18-May-2016","18-May-2016" "G2005115","GNMA2 30YR","MBS Pass-Through","Fixed Income","41,480.28","0.00","41,480.28","419.00","419.00","99.10","United States","-","USD","4.59","4.68","1.00","20-Jul-2041","4.50","4.97","-","4.68","4.97","4.68","USD","01-Jul-2011","01-Jul-2011" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","41,480.28","0.00","41,480.28","468.00","468.00","88.64","Italy","-","USD","4.97","5.26","1.00","17-Oct-2029","2.88","4.94","-","5.26","4.94","5.26","USD","17-Oct-2019","17-Oct-2019" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","41,448.65","0.00","41,448.65","61,864.00","61,864.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Jun-2005" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","41,447.09","0.00","41,447.09","679.00","679.00","61.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-2015" "CVX","CHEVRON CORP","Industrial","Fixed Income","41,413.27","0.00","41,413.27","430.00","430.00","96.38","United States","-","USD","1.98","4.76","1.00","16-May-2026","2.95","2.01","-","4.76","2.01","4.76","USD","16-May-2016","16-May-2016" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","41,413.27","0.00","41,413.27","474.00","474.00","87.45","United States","-","USD","13.33","5.95","1.00","15-May-2050","5.00","13.38","-","5.95","13.38","5.95","USD","22-Jan-2020","22-Jan-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","41,413.27","0.00","41,413.27","423.00","423.00","97.80","United States","-","USD","3.07","5.60","1.00","23-Aug-2028","4.48","3.10","-","5.19","3.10","5.19","USD","23-Aug-2022","23-Aug-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","41,413.27","0.00","41,413.27","446.00","446.00","92.81","Germany","-","USD","1.94","4.67","1.00","30-Mar-2026","0.88","1.94","-","4.67","1.94","4.67","USD","30-Mar-2021","30-Mar-2021" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","41,389.30","0.00","41,389.30","5,586.00","5,586.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-May-2001" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","41,372.92","0.00","41,372.92","2,082.00","2,082.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-1989" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41,370.55","0.00","41,370.55","7,661.00","7,661.00","5.40","Mexico","-","USD","6.18","9.24","16.53","26-May-2033","7.50","6.24","-","9.24","6.24","9.24","MXN","08-Dec-2022","09-Dec-2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","41,346.26","0.00","41,346.26","452.00","452.00","91.42","United Kingdom","-","USD","12.93","5.62","1.00","10-Jan-2047","4.95","12.96","-","5.62","12.96","5.62","USD","10-Jan-2017","10-Jan-2017" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","41,346.26","0.00","41,346.26","498.00","498.00","83.06","United States","-","USD","12.30","5.22","1.00","15-Mar-2042","3.76","12.34","-","5.22","12.34","5.22","USD","15-Sept-2022","03-Oct-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","41,346.26","0.00","41,346.26","485.00","485.00","85.26","United States","-","USD","5.59","5.06","1.00","01-Jun-2030","2.25","5.57","-","5.06","5.57","5.06","USD","12-May-2020","12-May-2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","41,346.26","0.00","41,346.26","434.00","434.00","95.31","Saudi Arabia","-","USD","8.25","5.45","1.00","14-Feb-2035","4.88","8.23","-","5.45","8.23","5.45","USD","14-Feb-2023","14-Feb-2023" "RAIL3","RUMO SA","Industrials","Equity","41,341.81","0.00","41,341.81","9,167.00","9,167.00","4.51","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","13-Mar-2017" "MEG","MEG ENERGY CORP","Energy","Equity","41,320.09","0.00","41,320.09","1,820.00","1,820.00","22.70","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Jul-2010" "6526","SOCIONEXT INC","Information Technology","Equity","41,320.09","0.00","41,320.09","1,463.00","1,463.00","28.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-2022" "SUBC","SUBSEA SA","Energy","Equity","41,302.47","0.00","41,302.47","2,583.00","2,583.00","15.99","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Jun-1997" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","41,279.25","0.00","41,279.25","465.00","465.00","88.73","United States","-","USD","5.79","4.62","1.00","15-Oct-2030","2.61","5.81","-","4.62","5.81","4.62","USD","15-Apr-2020","15-Apr-2020" "FRSD0522","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,279.25","0.00","41,279.25","473.00","473.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Dec-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2020","01-Dec-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","41,279.25","0.00","41,279.25","429.00","429.00","96.33","United States","-","USD","1.54","5.76","1.00","13-Nov-2025","3.38","1.53","-","5.76","1.53","5.76","USD","13-Nov-2020","13-Nov-2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","41,279.25","0.00","41,279.25","410.00","410.00","100.65","United States","-","USD","4.46","7.26","1.00","31-Jan-2032","7.38","5.81","-","7.21","3.97","7.21","USD","26-Jan-2024","26-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","41,279.25","0.00","41,279.25","441.00","441.00","93.60","Germany","-","USD","3.39","4.43","1.00","15-Nov-2027","2.50","3.38","-","4.43","3.38","4.43","USD","15-Nov-2017","15-Nov-2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","41,279.25","0.00","41,279.25","434.00","434.00","95.06","China","-","USD","3.44","5.03","1.00","19-Jan-2028","3.60","3.48","-","5.03","3.48","5.03","USD","19-Jan-2018","19-Jan-2018" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","41,255.95","0.00","41,255.95","374.00","374.00","110.40","Germany","-","USD","4.18","2.76","0.92","05-Oct-2028","3.25","4.11","-","2.76","4.11","2.76","EUR","05-Oct-2023","05-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","41,233.03","0.00","41,233.03","82,466.00","82,466.00","0.50","Japan","-","USD","29.73","2.12","151.38","20-Mar-2062","1.00","30.26","-","2.12","30.26","2.12","JPY","20-Mar-2022","27-May-2022" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","41,212.24","0.00","41,212.24","426.00","426.00","96.63","Ireland","-","USD","3.53","4.88","1.00","04-Apr-2028","3.95","3.59","-","4.88","3.59","4.88","USD","04-Apr-2018","04-Apr-2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","41,212.24","0.00","41,212.24","423.00","423.00","97.45","United States","-","USD","1.70","5.21","1.00","12-Jan-2026","3.70","1.69","-","5.21","1.69","5.21","USD","12-Jan-2016","12-Jan-2016" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","41,212.24","0.00","41,212.24","466.00","466.00","88.39","Mexico","-","USD","3.44","8.96","1.00","12-Feb-2028","5.35","3.35","-","8.96","3.35","8.96","USD","12-Aug-2018","18-Dec-2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","41,212.24","0.00","41,212.24","591.00","591.00","69.75","United States","-","USD","15.50","5.46","1.00","15-Feb-2051","3.30","15.55","-","5.46","15.55","5.46","USD","15-Feb-2021","21-May-2021" "DPWDU","DP WORLD SALAAM RegS","Agency","Fixed Income","41,212.24","0.00","41,212.24","413.00","413.00","99.76","United Arab Emirates","-","USD","1.64","9.86","1.00","31-Dec-2079","6.00","1.29","-","6.14","1.63","6.14","USD","01-Jul-2020","01-Jul-2020" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","41,196.79","0.00","41,196.79","11,670.00","11,670.00","3.53","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "VCX","VICINITY CENTRES","Real Estate","Equity","41,196.79","0.00","41,196.79","30,071.00","30,071.00","1.37","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Dec-2011" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","41,175.73","0.00","41,175.73","2,969.00","2,969.00","13.87","Denmark","-","USD","4.17","0.97","6.89","01-Jul-2026","1.00","4.14","-","0.97","4.14","0.97","DKK","01-Jul-2020","14-Dec-2020" "GL9","GLANBIA PLC","Consumer Staples","Equity","41,161.57","0.00","41,161.57","2,077.00","2,077.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jun-1990" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","41,150.68","0.00","41,150.68","476.00","476.00","86.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","41,145.22","0.00","41,145.22","476.00","476.00","86.50","United States","-","USD","7.43","5.32","1.00","15-Apr-2033","3.42","7.42","-","5.32","7.42","5.32","USD","31-Mar-2021","31-Mar-2021" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,145.22","0.00","41,145.22","489.00","489.00","84.19","United States","-","USD","7.23","4.82","1.00","01-Feb-2051","2.50","6.96","-","4.82","6.96","4.82","USD","01-Jan-2021","01-Jan-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","41,145.22","0.00","41,145.22","476.00","476.00","86.37","United States","-","USD","12.90","5.34","1.00","22-Feb-2048","4.26","13.75","-","5.29","13.74","5.29","USD","22-Feb-2017","22-Feb-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","41,118.43","0.00","41,118.43","587,406.00","587,406.00","0.07","Korea (South)","-","USD","6.89","3.42","1,348.75","10-Dec-2031","2.38","6.89","-","3.42","6.89","3.42","KRW","10-Dec-2021","19-Oct-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","41,118.43","0.00","41,118.43","399.00","399.00","103.14","Germany","-","USD","3.14","2.77","0.92","30-Jun-2027","1.25","3.10","-","2.77","3.10","2.77","EUR","24-Aug-2022","24-Aug-2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","41,095.51","0.00","41,095.51","4,109,551.00","4,109,551.00","0.01","Indonesia","-","USD","10.19","6.92","15,855.00","15-Jun-2043","7.13","10.28","-","6.92","10.28","6.92","IDR","15-Jun-2022","19-Aug-2022" "402340","SK SQUARE LTD","Industrials","Equity","41,086.58","0.00","41,086.58","699.00","699.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","41,084.05","0.00","41,084.05","394.00","394.00","104.37","Netherlands","-","USD","1.28","3.07","0.92","15-Jul-2025","0.25","1.26","-","3.07","1.26","3.07","EUR","26-Mar-2015","26-Mar-2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","41,078.21","0.00","41,078.21","416.00","416.00","98.72","United Kingdom","-","USD","7.07","4.99","1.00","13-Feb-2033","4.81","7.10","-","4.99","7.10","4.99","USD","13-Feb-2023","13-Feb-2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","41,078.21","0.00","41,078.21","385.00","385.00","106.67","United States","-","USD","11.58","5.80","1.00","15-Oct-2045","6.35","11.67","-","5.80","11.54","5.80","USD","15-Oct-2016","30-Dec-2016" "EMG","MAN GROUP PLC","Financials","Equity","41,055.89","0.00","41,055.89","12,292.00","12,292.00","3.34","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ELIS","ELIS SA","Industrials","Equity","41,055.89","0.00","41,055.89","1,839.00","1,839.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Feb-2015" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","41,038.28","0.00","41,038.28","1,685.00","1,685.00","24.36","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","41,018.71","0.00","41,018.71","1,311.00","1,311.00","31.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2006" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","41,011.20","0.00","41,011.20","411.00","411.00","99.90","Supranational","-","USD","4.23","5.02","1.00","24-Jan-2029","5.00","4.20","-","5.02","4.20","5.02","USD","24-Jan-2024","24-Jan-2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","41,011.20","0.00","41,011.20","408.00","408.00","100.44","United States","-","USD","1.48","5.31","1.00","15-Nov-2025","5.60","1.51","-","5.30","1.44","5.30","USD","15-May-2023","07-Jun-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","41,011.20","0.00","41,011.20","446.00","446.00","92.00","United States","-","USD","12.62","5.38","1.00","21-Oct-2045","4.75","12.73","-","5.38","12.73","5.38","USD","21-Oct-2015","21-Oct-2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","41,011.20","0.00","41,011.20","426.00","426.00","96.20","United States","-","USD","13.20","4.73","1.00","03-Nov-2045","4.45","13.36","-","4.73","13.36","4.73","USD","03-Nov-2015","03-Nov-2015" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","41,011.20","0.00","41,011.20","422.00","422.00","97.21","United States","-","USD","1.86","5.05","1.00","15-Apr-2026","3.60","1.91","-","5.05","1.91","5.05","USD","06-Apr-2016","06-Apr-2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","41,011.20","0.00","41,011.20","408.00","408.00","100.43","United States","-","USD","1.09","5.22","1.00","15-Apr-2027","5.38","2.72","-","4.95","0.99","4.95","USD","16-Mar-2017","16-Mar-2017" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","41,003.05","0.00","41,003.05","952.00","952.00","43.07","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","40,946.53","0.00","40,946.53","393.00","393.00","104.12","Germany","-","USD","1.24","3.23","0.92","30-Jun-2025","0.13","1.22","-","3.23","1.22","3.23","EUR","01-Mar-2022","01-Mar-2022" "AAPL","APPLE INC","Industrial","Fixed Income","40,944.19","0.00","40,944.19","441.00","441.00","92.79","United States","-","USD","1.82","4.79","1.00","08-Feb-2026","0.70","1.81","-","4.79","1.81","4.79","USD","08-Feb-2021","08-Feb-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","40,944.19","0.00","40,944.19","488.00","488.00","83.87","United States","-","USD","11.52","7.17","1.00","01-Apr-2048","5.75","11.51","-","7.17","11.51","7.17","USD","17-Apr-2018","17-Apr-2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","40,944.19","0.00","40,944.19","405.00","405.00","101.13","France","-","USD","3.78","5.00","1.00","12-Jul-2028","5.30","3.76","-","5.00","3.76","5.00","USD","12-Jan-2023","12-Jan-2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","40,944.19","0.00","40,944.19","442.00","442.00","92.57","Austria","-","USD","1.80","4.75","1.00","02-Feb-2026","0.50","1.80","-","4.75","1.80","4.75","USD","02-Feb-2021","02-Feb-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","40,944.19","0.00","40,944.19","371.00","371.00","110.35","Philippines","-","USD","7.66","5.10","1.00","23-Oct-2034","6.38","7.61","-","5.10","7.61","5.10","USD","23-Oct-2009","23-Oct-2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","40,935.07","0.00","40,935.07","393.00","393.00","104.18","Spain","-","USD","1.16","3.27","0.92","31-May-2025","0.00","1.14","-","3.27","1.14","3.27","EUR","08-Feb-2022","08-Feb-2022" "4768","OTSUKA CORP","Information Technology","Equity","40,914.99","0.00","40,914.99","940.00","940.00","43.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jul-2000" "IPN","IPSEN SA","Health Care","Equity","40,914.99","0.00","40,914.99","346.00","346.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Dec-2005" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","40,877.77","0.00","40,877.77","2,043,889.00","2,043,889.00","0.02","Colombia","-","USD","5.68","9.97","3,839.75","30-Jun-2032","7.00","5.46","-","9.97","5.46","9.97","COP","30-Jun-2016","30-Jun-2016" "IM","IMOLA MERGER CORP 144A","Industrial","Fixed Income","40,877.18","0.00","40,877.18","435.00","435.00","94.02","United States","-","USD","3.74","6.12","1.00","15-May-2029","4.75","4.38","-","6.12","4.38","6.12","USD","22-Apr-2021","22-Apr-2021" "SEE","SEALED AIR CORP","Materials","Equity","40,837.51","0.00","40,837.51","1,106.00","1,106.00","36.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,810.17","0.00","40,810.17","434.00","434.00","93.95","United States","-","USD","6.72","4.86","1.00","01-Nov-2049","4.00","7.13","-","4.86","7.13","4.86","USD","01-Jan-2020","01-Jan-2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","40,810.17","0.00","40,810.17","449.00","449.00","90.85","United States","-","USD","5.30","4.61","1.00","01-Apr-2030","2.85","5.33","-","4.61","5.33","4.61","USD","31-Mar-2020","31-Mar-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","40,810.17","0.00","40,810.17","392.00","392.00","104.01","Japan","-","USD","6.86","5.19","1.00","13-Jan-2033","5.77","6.81","-","5.19","6.81","5.19","USD","13-Jan-2023","13-Jan-2023" "FNTN","FREENET AG","Communication","Equity","40,774.08","0.00","40,774.08","1,449.00","1,449.00","28.13","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Dec-1999" "INVP","INVESTEC PLC","Financials","Equity","40,756.47","0.00","40,756.47","6,083.00","6,083.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","22-Jul-2002" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","40,754.18","0.00","40,754.18","7,200.00","7,200.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","18-Sept-1992" "D","DOMINION ENERGY INC","Utility","Fixed Income","40,743.15","0.00","40,743.15","448.00","448.00","90.98","United States","-","USD","5.21","5.14","1.00","01-Apr-2030","3.38","5.23","-","5.14","5.23","5.14","USD","03-Apr-2020","03-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","40,743.15","0.00","40,743.15","425.00","425.00","95.83","United Kingdom","-","USD","1.46","5.51","1.00","18-Apr-2026","1.65","1.02","-","5.51","1.02","5.51","USD","18-Aug-2020","18-Aug-2020" "ERF","ENERPLUS CORP","Energy","Equity","40,738.86","0.00","40,738.86","2,106.00","2,106.00","19.34","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Jan-1990" "SIEMENS","SIEMENS LTD","Industrials","Equity","40,724.50","0.00","40,724.50","642.00","642.00","63.43","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Mar-1988" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","40,721.24","0.00","40,721.24","1,266.00","1,266.00","32.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","40,682.55","0.00","40,682.55","968.00","968.00","42.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","40,676.14","0.00","40,676.14","595.00","595.00","68.36","France","-","USD","4.32","13.72","1.00","15-Jul-2029","5.13","4.12","-","13.72","4.12","13.72","USD","27-Apr-2021","27-Apr-2021" "CVNA","CARVANA CO 144A","Industrial","Fixed Income","40,676.14","0.00","40,676.14","403.00","403.00","100.96","United States","-","USD","4.29","13.78","1.00","01-Jun-2031","14.00","4.39","-","13.76","4.08","13.76","USD","01-Sept-2023","01-Sept-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","40,676.14","0.00","40,676.14","527.00","527.00","77.20","United States","-","USD","11.60","5.50","1.00","24-Feb-2043","3.44","12.41","-","5.44","12.41","5.44","USD","24-Jan-2022","24-Jan-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","40,676.14","0.00","40,676.14","405.00","405.00","100.33","United States","-","USD","3.45","4.78","1.00","10-Feb-2028","4.88","3.47","-","4.78","3.40","4.78","USD","10-Feb-2023","10-Feb-2023" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","40,676.14","0.00","40,676.14","349.00","349.00","116.60","United States","-","USD","9.26","5.41","1.00","01-Jan-2041","7.10","9.22","-","5.41","9.22","5.41","USD","15-Dec-2010","15-Dec-2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","40,676.14","0.00","40,676.14","592.00","592.00","68.72","Panama","-","USD","12.39","7.22","1.00","16-Apr-2050","4.50","12.32","-","7.22","12.32","7.22","USD","16-Apr-2018","16-Apr-2018" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","40,660.03","0.00","40,660.03","4,722.00","4,722.00","8.61","Sweden","-","USD","3.15","3.14","10.61","09-Jun-2027","0.25","3.09","-","3.14","3.09","3.14","SEK","09-Jun-2020","09-Dec-2020" "KBH","KB HOME","Consumer Discretionary","Equity","40,646.58","0.00","40,646.58","584.00","584.00","69.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Aug-1986" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","40,633.18","0.00","40,633.18","1,391.00","1,391.00","29.22","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALQ","ALS LTD","Industrials","Equity","40,615.57","0.00","40,615.57","4,773.00","4,773.00","8.51","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Jan-1988" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","40,609.13","0.00","40,609.13","434.00","434.00","93.67","Chile","-","USD","3.52","5.07","1.00","06-Feb-2028","3.24","3.54","-","5.07","3.54","5.07","USD","06-Feb-2018","06-Feb-2018" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","40,609.13","0.00","40,609.13","428.00","428.00","94.88","United States","-","USD","2.34","4.71","1.00","20-Sept-2026","2.50","2.36","-","4.71","2.36","4.71","USD","20-Sept-2016","20-Sept-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","40,609.13","0.00","40,609.13","387.00","387.00","105.00","United States","-","USD","3.04","5.79","1.00","04-Nov-2027","7.35","3.07","-","5.76","3.00","5.76","USD","04-Nov-2022","04-Nov-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","40,609.13","0.00","40,609.13","416.00","416.00","97.73","Japan","-","USD","1.83","5.10","1.00","01-Mar-2026","3.85","1.82","-","5.10","1.82","5.10","USD","01-Mar-2016","01-Mar-2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","40,609.13","0.00","40,609.13","429.00","429.00","94.65","United States","-","USD","1.81","5.27","1.00","15-Feb-2026","2.25","1.80","-","5.27","1.80","5.27","USD","14-Jan-2021","14-Jan-2021" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","40,597.95","0.00","40,597.95","4,619.00","4,619.00","8.79","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Jun-2005" "GETI B","GETINGE B","Health Care","Equity","40,562.73","0.00","40,562.73","1,984.00","1,984.00","20.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","21-May-1993" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","40,542.12","0.00","40,542.12","418.00","418.00","96.99","Spain","-","USD","2.77","5.33","1.00","11-Apr-2027","4.25","2.75","-","5.33","2.75","5.33","USD","11-Apr-2017","11-Apr-2017" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","40,542.12","0.00","40,542.12","401.00","401.00","101.06","United States","-","USD","2.16","5.05","1.00","18-Aug-2026","5.53","2.21","-","5.03","2.13","5.03","USD","18-Aug-2023","18-Aug-2023" "C","CITIBANK NA","Financial Institutions","Fixed Income","40,542.12","0.00","40,542.12","392.00","392.00","103.51","United States","-","USD","3.81","4.93","1.00","29-Sept-2028","5.80","3.84","-","4.91","3.77","4.91","USD","29-Sept-2023","29-Sept-2023" "FRRA4659","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","40,542.12","0.00","40,542.12","482.00","482.00","84.19","United States","-","USD","7.23","4.82","1.00","01-Mar-2051","2.50","6.96","-","4.82","6.96","4.82","USD","01-Feb-2021","01-Feb-2021" "FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","40,542.12","0.00","40,542.12","395.00","395.00","102.65","United States","-","USD","2.21","5.68","1.00","01-Dec-2053","6.50","3.41","-","5.68","3.41","5.68","USD","01-Dec-2023","01-Dec-2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","40,542.12","0.00","40,542.12","410.00","410.00","98.95","United Kingdom","-","USD","1.87","5.35","1.00","05-Apr-2026","4.80","1.86","-","5.35","1.86","5.35","USD","05-Apr-2016","05-Apr-2016" "MMS","MAXIMUS INC","Industrials","Equity","40,516.76","0.00","40,516.76","485.00","485.00","83.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-1997" "ONB","OLD NATIONAL BANCORP","Financials","Equity","40,512.44","0.00","40,512.44","2,327.00","2,327.00","17.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IOC","INDIAN OIL CORP LTD","Energy","Equity","40,504.89","0.00","40,504.89","20,354.00","20,354.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Mar-1996" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","40,488.13","0.00","40,488.13","3,072.00","3,072.00","13.18","Denmark","-","USD","5.49","2.24","6.89","15-Nov-2029","0.50","5.44","-","2.24","5.44","2.24","DKK","15-Nov-2018","25-Jan-2019" "CBT","CABOT CORP","Materials","Equity","40,482.15","0.00","40,482.15","441.00","441.00","91.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","40,475.11","0.00","40,475.11","390.00","390.00","103.91","United States","-","USD","6.61","6.00","1.00","08-Jun-2034","6.38","6.82","-","5.82","6.82","5.82","USD","08-Jun-2023","08-Jun-2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","40,475.11","0.00","40,475.11","410.00","410.00","98.65","United States","-","USD","7.44","6.09","1.00","13-Feb-2035","5.83","7.36","-","6.01","7.36","6.01","USD","13-Feb-2024","13-Feb-2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","40,475.11","0.00","40,475.11","391.00","391.00","103.54","Germany","-","USD","3.27","6.20","1.00","18-Jan-2029","6.72","3.29","-","5.67","3.30","5.67","USD","18-Jan-2023","18-Jan-2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","40,475.11","0.00","40,475.11","487.00","487.00","83.13","United States","-","USD","6.72","5.96","1.00","12-Feb-2032","3.25","6.67","-","5.96","6.67","5.96","USD","12-Nov-2021","12-Nov-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","40,475.11","0.00","40,475.11","478.00","478.00","84.59","United States","-","USD","14.12","5.37","1.00","15-May-2049","4.25","14.14","-","5.37","14.14","5.37","USD","15-May-2019","15-May-2019" "UAL","UNITED AIRLINES INC 144A","Industrial","Fixed Income","40,475.11","0.00","40,475.11","436.00","436.00","92.85","United States","-","USD","3.79","6.30","1.00","15-Apr-2029","4.63","4.30","-","6.30","4.30","6.30","USD","21-Apr-2021","21-Apr-2021" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","40,439.59","0.00","40,439.59","3,120.00","3,120.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","31-Jul-2001" "SYDB","SYDBANK","Financials","Equity","40,421.82","0.00","40,421.82","781.00","781.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","04-Sept-1990" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","40,419.37","0.00","40,419.37","2,110.00","2,110.00","19.16","Poland","-","USD","7.17","5.44","3.99","25-Apr-2032","1.75","6.99","-","5.44","6.99","5.44","PLN","25-Apr-2021","15-Jun-2021" "CRHID","CRH AMERICA INC. 144A","Industrial","Fixed Income","40,408.10","0.00","40,408.10","412.00","412.00","98.16","Ireland","-","USD","1.07","5.56","1.00","18-May-2025","3.88","1.08","-","5.56","1.08","5.56","USD","18-May-2015","18-May-2015" "HCA","HCA INC","Industrial","Fixed Income","40,408.10","0.00","40,408.10","427.00","427.00","94.71","United States","-","USD","4.53","5.30","1.00","15-Jun-2029","4.13","4.55","-","5.30","4.55","5.30","USD","12-Jun-2019","12-Jun-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","40,408.10","0.00","40,408.10","421.00","421.00","95.91","Supranational","-","USD","0.99","5.05","1.00","03-Apr-2025","0.88","0.99","-","5.05","0.99","5.05","USD","03-Apr-2020","03-Apr-2020" "KLAC","KLA CORP","Industrial","Fixed Income","40,408.10","0.00","40,408.10","414.00","414.00","97.67","United States","-","USD","4.36","4.63","1.00","15-Mar-2029","4.10","4.43","-","4.63","4.43","4.63","USD","20-Mar-2019","20-Mar-2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","40,408.10","0.00","40,408.10","375.00","375.00","107.74","United States","-","USD","14.22","5.35","1.00","15-Feb-2053","5.88","14.27","-","5.34","14.17","5.34","USD","28-Oct-2022","28-Oct-2022" "JYSK","JYSKE BANK","Financials","Equity","40,386.60","0.00","40,386.60","478.00","478.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","40,341.08","0.00","40,341.08","412.00","412.00","97.96","United States","-","USD","2.36","5.10","1.00","22-Oct-2026","4.25","2.36","-","5.10","2.36","5.10","USD","22-Oct-2014","22-Oct-2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","40,341.08","0.00","40,341.08","420.00","420.00","96.14","Netherlands","-","USD","2.00","4.81","1.00","10-May-2026","2.88","2.00","-","4.81","2.00","4.81","USD","10-May-2016","10-May-2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","40,339.15","0.00","40,339.15","337.00","337.00","119.56","Portugal","-","USD","10.03","3.11","0.92","15-Apr-2037","4.10","9.85","-","3.11","9.85","3.11","EUR","22-Mar-2006","22-Mar-2006" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasury","Fixed Income","40,339.15","0.00","40,339.15","61,120.00","61,120.00","0.66","Japan","-","USD","1.09","0.06","151.38","01-May-2025","0.01","1.10","-","0.06","1.10","0.06","JPY","01-May-2023","01-May-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","40,327.69","0.00","40,327.69","522.00","522.00","77.22","Spain","-","USD","14.52","3.50","0.92","31-Oct-2040","1.20","14.21","-","3.50","14.21","3.50","EUR","16-Jun-2020","16-Jun-2020" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","40,309.01","0.00","40,309.01","23,435.00","23,435.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","40,304.77","0.00","40,304.77","436.00","436.00","92.49","Ireland","-","USD","16.66","2.94","0.92","18-Feb-2045","2.00","16.40","-","2.94","16.40","2.94","EUR","10-Feb-2015","10-Feb-2015" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","40,274.07","0.00","40,274.07","415.00","415.00","97.04","United Kingdom","-","USD","4.22","4.69","1.00","17-Jan-2029","4.00","4.28","-","4.69","4.28","4.69","USD","17-Aug-2018","17-Aug-2018" "DPWDU","DP WORLD PLC MTN 144A","Agency","Fixed Income","40,274.07","0.00","40,274.07","370.00","370.00","108.89","United Arab Emirates","-","USD","8.81","5.87","1.00","02-Jul-2037","6.85","8.73","-","5.87","8.73","5.87","USD","02-Jul-2007","02-Jul-2007" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","40,274.07","0.00","40,274.07","438.00","438.00","92.05","United Kingdom","-","USD","1.57","6.96","1.00","24-May-2027","1.59","1.09","-","6.96","1.10","6.96","USD","24-Nov-2020","24-Nov-2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","40,274.07","0.00","40,274.07","447.00","447.00","90.10","United States","-","USD","14.11","5.47","1.00","25-Mar-2050","4.75","14.20","-","5.47","14.20","5.47","USD","25-Mar-2020","25-Mar-2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","40,274.07","0.00","40,274.07","423.00","423.00","95.21","United States","-","USD","2.83","4.53","1.00","25-Mar-2027","2.80","2.83","-","4.53","2.83","4.53","USD","25-Mar-2020","25-Mar-2020" "SAMMIN","SAMARCO MINERACAO SA 144A","Industrial","Fixed Income","40,274.07","0.00","40,274.07","445.00","445.00","90.53","Brazil","-","USD","4.50","10.93","1.00","30-Jun-2031","9.00","4.94","-","10.93","4.94","10.93","USD","01-Dec-2023","04-Dec-2023" "UGI","UGI CORP","Utilities","Equity","40,254.98","0.00","40,254.98","1,666.00","1,666.00","24.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","40,253.93","0.00","40,253.93","793.00","793.00","50.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2011" "BIM","BIOMERIEUX SA","Health Care","Equity","40,228.08","0.00","40,228.08","367.00","367.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Sept-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","40,207.06","0.00","40,207.06","547.00","547.00","73.52","United States","-","USD","12.78","7.03","1.00","01-Mar-2050","4.80","12.74","-","7.03","12.74","7.03","USD","24-Oct-2019","24-Oct-2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","40,207.06","0.00","40,207.06","461.00","461.00","87.13","United States","-","USD","5.03","4.71","1.00","01-Sept-2029","2.00","5.02","-","4.71","5.02","4.71","USD","06-Sept-2019","06-Sept-2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","40,207.06","0.00","40,207.06","419.00","419.00","95.89","United States","-","USD","1.14","4.98","1.00","01-Jun-2025","1.35","1.14","-","4.98","1.14","4.98","USD","18-May-2020","18-May-2020" "PFE","PFIZER INC","Industrial","Fixed Income","40,207.06","0.00","40,207.06","424.00","424.00","94.81","United States","-","USD","4.44","4.63","1.00","15-Mar-2029","3.45","4.49","-","4.63","4.49","4.63","USD","11-Mar-2019","11-Mar-2019" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","40,207.06","0.00","40,207.06","418.00","418.00","96.30","United States","-","USD","3.65","4.91","1.00","26-Apr-2028","3.90","3.65","-","4.91","3.65","4.91","USD","26-Apr-2018","26-Apr-2018" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","40,196.23","0.00","40,196.23","2,442.00","2,442.00","16.46","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-2012" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","40,184.36","0.00","40,184.36","26,790.00","26,790.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Sept-2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","40,178.71","0.00","40,178.71","91,315.00","91,315.00","0.44","Japan","-","USD","29.03","2.17","151.38","20-Mar-2056","0.40","29.20","-","2.17","29.20","2.17","JPY","20-Mar-2016","30-May-2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","40,167.25","0.00","40,167.25","566.00","566.00","70.92","Canada","-","USD","2.08","4.15","1.36","02-Jun-2026","2.40","2.08","-","4.15","2.08","4.15","CAD","02-Dec-2015","03-Feb-2016" "CSAIL_18-CX11-A5","CSAIL_18-CX11 A5","CMBS","Fixed Income","40,140.05","0.00","40,140.05","421.00","421.00","95.44","United States","-","USD","3.24","5.46","1.00","15-Apr-2051","4.03","3.22","-","5.46","3.22","5.46","USD","01-Apr-2018","01-Apr-2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","40,140.05","0.00","40,140.05","412.00","412.00","97.38","Switzerland","-","USD","0.99","5.59","1.00","09-Apr-2025","2.95","0.98","-","5.59","0.98","5.59","USD","09-Apr-2020","09-Apr-2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","40,140.05","0.00","40,140.05","425.00","425.00","94.48","United States","-","USD","5.14","5.12","1.00","15-Apr-2030","4.05","5.17","-","5.12","5.17","5.12","USD","01-Apr-2020","01-Apr-2020" "FNFS0427","FNMA 15YR","MBS Pass-Through","Fixed Income","40,140.05","0.00","40,140.05","451.00","451.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","40,140.05","0.00","40,140.05","411.00","411.00","97.70","United States","-","USD","1.65","4.90","1.00","15-Jan-2026","3.55","1.71","-","4.90","1.71","4.90","USD","23-Nov-2015","23-Nov-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","40,140.05","0.00","40,140.05","415.00","415.00","96.67","Japan","-","USD","1.91","5.21","1.00","12-Apr-2026","3.48","1.91","-","5.21","1.91","5.21","USD","12-Apr-2016","12-Apr-2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40,140.05","0.00","40,140.05","422.00","422.00","95.22","United States","-","USD","5.20","5.46","1.00","01-Jul-2030","4.55","5.29","-","5.46","5.29","5.46","USD","02-Jul-2020","01-Jul-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","40,140.05","0.00","40,140.05","678.00","678.00","59.18","Panama","-","USD","14.55","7.00","1.00","23-Jul-2060","3.87","14.26","-","7.00","14.26","7.00","USD","23-Jul-2019","23-Jul-2019" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","40,140.05","0.00","40,140.05","384.00","384.00","104.43","China","-","USD","3.48","6.01","1.00","31-Dec-2079","6.40","3.36","-","5.15","3.46","5.15","USD","09-Mar-2023","09-Mar-2023" "4938","PEGATRON CORP","Information Technology","Equity","40,136.88","0.00","40,136.88","13,074.00","13,074.00","3.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Jun-2010" "FPE3","FUCHS PREF","Materials","Equity","40,122.40","0.00","40,122.40","805.00","805.00","49.84","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BEZ","BEAZLEY PLC","Financials","Equity","40,122.40","0.00","40,122.40","4,731.00","4,731.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40,098.49","0.00","40,098.49","585.00","585.00","68.58","Canada","-","USD","2.83","3.73","1.36","01-Mar-2027","1.25","2.83","-","3.73","2.83","3.73","CAD","15-Oct-2021","15-Oct-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","40,073.04","0.00","40,073.04","430.00","430.00","93.15","Belgium","-","USD","5.36","4.79","1.00","01-Jun-2030","3.50","5.39","-","4.79","5.39","4.79","USD","03-Apr-2020","03-Apr-2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","40,073.04","0.00","40,073.04","426.00","426.00","94.13","Germany","-","USD","4.11","5.81","1.00","15-Dec-2028","4.38","4.12","-","5.81","4.12","5.81","USD","25-Jun-2018","25-Jun-2018" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","40,073.04","0.00","40,073.04","418.00","418.00","95.84","Australia","-","USD","4.42","4.99","1.00","27-Apr-2029","4.05","4.44","-","4.99","4.44","4.99","USD","27-Apr-2022","27-Apr-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40,052.65","0.00","40,052.65","420.00","420.00","95.30","Italy","-","USD","4.78","3.12","0.92","15-Feb-2029","0.45","4.76","-","3.12","4.76","3.12","EUR","15-Nov-2021","15-Nov-2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40,041.19","0.00","40,041.19","395.00","395.00","101.45","Germany","-","USD","2.50","2.58","0.92","09-Oct-2026","0.00","2.47","-","2.58","2.47","2.58","EUR","09-Jul-2021","09-Jul-2021" "FNFS0155","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,006.02","0.00","40,006.02","450.00","450.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","40,006.02","0.00","40,006.02","433.00","433.00","92.49","United States","-","USD","1.82","5.22","1.00","10-Feb-2026","0.95","1.81","-","5.22","1.81","5.22","USD","10-Feb-2021","10-Feb-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,006.02","0.00","40,006.02","435.00","435.00","92.04","Egypt","-","USD","4.06","9.67","1.00","01-Mar-2029","7.60","3.95","-","9.67","3.95","9.67","USD","26-Feb-2019","26-Feb-2019" "FNB","FNB CORP","Financials","Equity","40,001.84","0.00","40,001.84","2,853.00","2,853.00","14.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","39,999.11","0.00","39,999.11","13,698.00","13,698.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","39,949.51","0.00","39,949.51","56,267.00","56,267.00","0.71","Japan","-","USD","9.29","0.72","151.38","20-Mar-2034","1.50","9.30","-","0.72","9.30","0.72","JPY","20-Mar-2014","20-Mar-2014" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,939.01","0.00","39,939.01","455.00","455.00","87.70","United States","-","USD","12.58","5.44","1.00","20-Jan-2048","4.44","13.48","-","5.39","13.46","5.39","USD","20-Jan-2017","20-Jan-2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","39,939.01","0.00","39,939.01","446.00","446.00","89.51","United Kingdom","-","USD","3.28","5.72","1.00","22-Sept-2028","2.01","3.28","-","5.35","3.29","5.35","USD","22-Sept-2020","22-Sept-2020" "MA","MASTERCARD INC","Industrial","Fixed Income","39,939.01","0.00","39,939.01","429.00","429.00","93.03","United States","-","USD","5.29","4.70","1.00","26-Mar-2030","3.35","5.33","-","4.70","5.33","4.70","USD","26-Mar-2020","26-Mar-2020" "MCFE","MCAFEE CORP 144A","Industrial","Fixed Income","39,939.01","0.00","39,939.01","434.00","434.00","91.99","United States","-","USD","4.26","9.16","1.00","15-Feb-2030","7.38","4.58","-","9.16","4.58","9.16","USD","17-Feb-2022","17-Feb-2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","39,939.01","0.00","39,939.01","397.00","397.00","100.71","Oman","-","USD","11.86","6.44","1.00","08-Mar-2047","6.50","11.84","-","6.44","11.84","6.44","USD","08-Mar-2017","08-Mar-2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","39,939.01","0.00","39,939.01","384.00","384.00","104.05","Hungary","-","USD","6.62","5.64","1.00","22-Sept-2032","6.25","6.56","-","5.64","6.56","5.64","USD","11-Jan-2023","11-Jan-2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","39,872.00","0.00","39,872.00","394.00","394.00","101.19","Colombia","-","USD","7.46","8.21","1.00","19-Jan-2036","8.38","7.33","-","8.21","7.24","8.21","USD","19-Jan-2024","19-Jan-2024" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","39,872.00","0.00","39,872.00","411.00","411.00","96.94","United States","-","USD","1.80","4.72","1.00","01-Mar-2026","3.04","1.84","-","4.72","1.84","4.72","USD","03-Mar-2016","03-Mar-2016" "PSX","PHILLIPS 66","Industrial","Fixed Income","39,872.00","0.00","39,872.00","427.00","427.00","93.40","United States","-","USD","12.28","5.41","1.00","15-Nov-2044","4.88","12.38","-","5.41","12.38","5.41","USD","17-Nov-2014","17-Nov-2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","39,872.00","0.00","39,872.00","410.00","410.00","97.28","Dominican Republic","-","USD","6.77","6.40","1.00","22-Feb-2033","6.00","6.74","-","6.40","6.74","6.40","USD","22-Feb-2022","22-Feb-2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasury","Fixed Income","39,869.29","0.00","39,869.29","60,408.00","60,408.00","0.66","Japan","-","USD","1.18","0.07","151.38","01-Jun-2025","0.01","1.18","-","0.07","1.18","0.07","JPY","01-Jun-2023","01-Jun-2023" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","39,858.21","0.00","39,858.21","261.00","261.00","152.46","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","39,800.53","0.00","39,800.53","69,825.00","69,825.00","0.57","Japan","-","USD","16.55","1.43","151.38","20-Sept-2041","0.50","16.58","-","1.43","16.58","1.43","JPY","20-Sept-2021","20-Oct-2021" "267","CITIC LTD","Industrials","Equity","39,756.99","0.00","39,756.99","40,987.00","40,987.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-1986" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","39,737.98","0.00","39,737.98","443.00","443.00","89.66","South Africa","-","USD","4.64","7.15","1.00","30-Sept-2029","4.85","4.57","-","7.15","4.57","7.15","USD","30-Sept-2019","30-Sept-2019" "TSN","TYSON FOODS INC","Industrial","Fixed Income","39,737.98","0.00","39,737.98","416.00","416.00","95.53","United States","-","USD","2.88","5.09","1.00","02-Jun-2027","3.55","2.92","-","5.09","2.92","5.09","USD","02-Jun-2017","02-Jun-2017" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","39,699.69","0.00","39,699.69","228.00","228.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Mar-1985" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","39,685.93","0.00","39,685.93","549.00","549.00","72.31","Canada","-","USD","7.25","3.79","1.36","15-Sept-2032","3.55","7.23","-","3.79","7.23","3.79","CAD","26-May-2022","26-May-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","39,670.97","0.00","39,670.97","377.00","377.00","105.19","Canada","-","USD","7.01","5.39","1.00","03-Oct-2033","6.09","7.03","-","5.37","6.89","5.37","USD","03-Oct-2023","03-Oct-2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","39,670.97","0.00","39,670.97","442.00","442.00","89.66","United States","-","USD","9.45","5.14","1.00","01-Sept-2036","4.00","9.47","-","5.14","9.47","5.14","USD","20-Sept-2016","20-Sept-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","39,670.97","0.00","39,670.97","528.00","528.00","75.10","United States","-","USD","11.20","5.53","1.00","22-Apr-2042","3.21","12.01","-","5.47","12.01","5.47","USD","22-Apr-2021","22-Apr-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,670.97","0.00","39,670.97","459.00","459.00","86.52","United States","-","USD","5.33","5.42","1.00","22-Apr-2031","2.52","5.42","-","5.14","5.42","5.14","USD","22-Apr-2020","22-Apr-2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","39,670.97","0.00","39,670.97","405.00","405.00","97.99","United States","-","USD","1.68","4.85","1.00","30-Jan-2026","3.70","1.74","-","4.85","1.74","4.85","USD","09-Dec-2015","09-Dec-2015" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","39,670.97","0.00","39,670.97","391.00","391.00","101.58","United States","-","USD","4.47","6.80","1.00","01-Jun-2031","7.13","5.58","-","6.70","4.30","6.70","USD","08-Apr-2024","08-Apr-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","39,670.97","0.00","39,670.97","398.00","398.00","99.77","United States","-","USD","3.46","4.94","1.00","15-Feb-2028","4.88","3.48","-","4.94","3.48","4.94","USD","15-Feb-2023","15-Feb-2023" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","39,670.82","0.00","39,670.82","1,619.00","1,619.00","24.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","39,656.09","0.00","39,656.09","2,369.00","2,369.00","16.74","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Jun-1997" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","39,603.95","0.00","39,603.95","411.00","411.00","96.33","United States","-","USD","2.79","4.61","1.00","13-Apr-2027","3.30","2.81","-","4.61","2.81","4.61","USD","13-Apr-2022","13-Apr-2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","39,603.95","0.00","39,603.95","473.00","473.00","83.77","United States","-","USD","15.32","5.04","1.00","13-Apr-2052","3.95","15.40","-","5.04","15.40","5.04","USD","13-Apr-2022","13-Apr-2022" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","39,603.95","0.00","39,603.95","409.00","409.00","96.77","United States","-","USD","2.90","5.44","1.00","15-Oct-2028","4.63","3.95","-","5.44","3.95","5.44","USD","15-Apr-2021","07-Jul-2021" "FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","39,603.95","0.00","39,603.95","445.00","445.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,603.95","0.00","39,603.95","388.00","388.00","102.04","United States","-","USD","11.29","5.22","1.00","06-Jan-2042","5.40","11.28","-","5.22","11.28","5.22","USD","22-Dec-2011","22-Dec-2011" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","39,603.95","0.00","39,603.95","391.00","391.00","101.39","United States","-","USD","7.50","5.37","1.00","15-Feb-2034","5.55","7.51","-","5.36","7.36","5.36","USD","28-Jun-2023","28-Jun-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","39,603.95","0.00","39,603.95","395.00","395.00","100.19","United States","-","USD","4.97","5.09","1.00","15-Feb-2030","5.13","5.00","-","5.09","5.00","5.09","USD","15-Feb-2023","15-Feb-2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","39,603.95","0.00","39,603.95","441.00","441.00","89.79","South Africa","-","USD","3.98","6.96","1.00","12-Oct-2028","4.30","3.92","-","6.96","3.92","6.96","USD","12-Oct-2016","12-Oct-2016" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","39,587.88","0.00","39,587.88","213.00","213.00","186.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jan-1995" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39,559.87","0.00","39,559.87","531.00","531.00","74.55","France","-","USD","26.52","3.08","0.92","25-May-2066","1.75","25.94","-","3.08","25.94","3.08","EUR","25-May-2015","19-Apr-2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","39,559.87","0.00","39,559.87","703.00","703.00","56.24","New Zealand","-","USD","4.56","4.39","1.67","20-Apr-2029","3.00","4.56","-","4.39","4.56","4.39","NZD","20-Oct-2017","16-Mar-2018" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","39,559.78","0.00","39,559.78","468.00","468.00","84.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","39,558.79","0.00","39,558.79","63.00","63.00","627.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-2002" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","39,536.94","0.00","39,536.94","390.00","390.00","101.31","United States","-","USD","4.55","5.02","1.00","01-Oct-2029","5.30","4.62","-","5.02","4.43","5.02","USD","01-Apr-2021","15-Jun-2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","39,536.94","0.00","39,536.94","398.00","398.00","99.33","United Kingdom","-","USD","5.04","5.08","1.00","31-Mar-2030","4.95","5.01","-","5.08","5.01","5.08","USD","31-Mar-2020","31-Mar-2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","39,536.94","0.00","39,536.94","408.00","408.00","96.81","United States","-","USD","7.15","4.94","1.00","15-Apr-2033","4.50","7.17","-","4.94","7.17","4.94","USD","28-Mar-2023","28-Mar-2023" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","39,532.35","0.00","39,532.35","473.00","473.00","83.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-2005" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","39,525.49","0.00","39,525.49","564,650.00","564,650.00","0.07","Korea (South)","-","USD","1.42","3.35","1,348.75","10-Sept-2025","1.13","1.42","-","3.35","1.42","3.35","KRW","10-Sept-2020","07-Jul-2020" "TLX","TALANX AG","Financials","Equity","39,505.95","0.00","39,505.95","502.00","502.00","78.67","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Oct-2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,469.93","0.00","39,469.93","484.00","484.00","81.59","United States","-","USD","5.83","5.45","1.00","24-Oct-2031","1.92","5.94","-","5.27","5.94","5.27","USD","21-Oct-2020","21-Oct-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","39,469.93","0.00","39,469.93","416.00","416.00","94.97","Canada","-","USD","2.08","4.70","1.00","02-Jun-2026","2.25","2.07","-","4.70","2.07","4.70","USD","02-Jun-2016","02-Jun-2016" "HCA","HCA INC","Industrial","Fixed Income","39,469.93","0.00","39,469.93","395.00","395.00","99.82","United States","-","USD","1.77","5.33","1.00","15-Jun-2026","5.25","2.04","-","5.33","2.04","5.33","USD","15-Mar-2016","15-Mar-2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","39,469.93","0.00","39,469.93","309.00","309.00","127.90","Indonesia","-","USD","7.69","5.25","1.00","12-Oct-2035","8.50","7.63","-","5.25","7.63","5.25","USD","12-Oct-2005","12-Oct-2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","39,468.19","0.00","39,468.19","404.00","404.00","97.68","Italy","-","USD","6.23","3.31","0.92","01-Dec-2030","1.65","6.19","-","3.31","6.19","3.31","EUR","01-Jun-2020","10-Jun-2020" "BEAN","BELIMO N AG","Industrials","Equity","39,453.11","0.00","39,453.11","80.00","80.00","492.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","39,433.81","0.00","39,433.81","653.00","653.00","60.38","Spain","-","USD","21.67","3.61","0.92","31-Oct-2050","1.00","21.17","-","3.61","21.17","3.61","EUR","03-Mar-2020","03-Mar-2020" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","39,428.50","0.00","39,428.50","429.00","429.00","91.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jun-1989" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,402.92","0.00","39,402.92","442.00","442.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Nov-2020","01-Nov-2020" "G2BW4732","GNMA2 30YR","MBS Pass-Through","Fixed Income","39,402.92","0.00","39,402.92","460.00","460.00","85.61","United States","-","USD","6.65","4.87","1.00","20-Aug-2050","2.50","6.17","-","4.87","6.17","4.87","USD","01-Sept-2020","01-Sept-2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","39,402.92","0.00","39,402.92","411.00","411.00","95.96","United Kingdom","-","USD","4.39","4.93","1.00","18-Mar-2029","4.00","4.44","-","4.93","4.44","4.93","USD","18-Mar-2019","18-Mar-2019" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","39,400.27","0.00","39,400.27","2,394.00","2,394.00","16.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-1985" "2395","ADVANTECH LTD","Information Technology","Equity","39,383.05","0.00","39,383.05","3,103.00","3,103.00","12.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Dec-1999" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","39,382.66","0.00","39,382.66","1,436.00","1,436.00","27.42","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","39,353.59","0.00","39,353.59","530.00","530.00","74.25","Italy","-","USD","19.38","4.05","0.92","01-Sept-2052","2.15","19.24","-","4.05","19.24","4.05","EUR","12-Jan-2022","12-Jan-2022" "AAPL","APPLE INC","Industrial","Fixed Income","39,335.91","0.00","39,335.91","415.00","415.00","94.75","United States","-","USD","3.19","4.56","1.00","12-Sept-2027","2.90","3.23","-","4.56","3.23","4.56","USD","12-Sept-2017","12-Sept-2017" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","39,335.91","0.00","39,335.91","530.00","530.00","74.21","United States","-","USD","14.74","5.44","1.00","05-Apr-2050","3.58","14.81","-","5.44","14.81","5.44","USD","05-Oct-2020","08-Dec-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","39,335.91","0.00","39,335.91","390.00","390.00","100.84","United States","-","USD","2.31","5.80","1.00","10-Nov-2026","6.15","2.34","-","5.79","2.27","5.79","USD","10-Nov-2023","10-Nov-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","39,335.91","0.00","39,335.91","474.00","474.00","83.02","United States","-","USD","6.18","4.92","1.00","15-Jan-2031","1.95","6.17","-","4.92","6.17","4.92","USD","28-May-2020","28-May-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,335.91","0.00","39,335.91","484.00","484.00","81.23","United States","-","USD","13.26","5.33","1.00","23-Jan-2049","3.90","14.25","-","5.29","14.24","5.29","USD","23-Jan-2018","23-Jan-2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,335.91","0.00","39,335.91","443.00","443.00","88.73","United States","-","USD","3.88","5.33","1.00","01-Jun-2029","2.07","3.88","-","5.10","3.88","5.10","USD","01-Jun-2021","01-Jun-2021" "KFW","KFW","Agency","Fixed Income","39,335.91","0.00","39,335.91","448.00","448.00","87.77","Germany","-","USD","5.11","4.29","1.00","14-Sept-2029","1.75","5.10","-","4.29","5.10","4.29","USD","17-Sept-2019","17-Sept-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","39,335.91","0.00","39,335.91","413.00","413.00","95.24","Japan","-","USD","4.45","4.84","1.00","07-Mar-2029","3.74","4.43","-","4.84","4.43","4.84","USD","07-Mar-2019","07-Mar-2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","39,335.91","0.00","39,335.91","415.00","415.00","94.83","Australia","-","USD","2.18","4.91","1.00","12-Jul-2026","2.50","2.18","-","4.91","2.18","4.91","USD","12-Jul-2016","12-Jul-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","39,335.91","0.00","39,335.91","388.00","388.00","101.50","Romania","-","USD","7.27","6.17","1.00","30-Jan-2034","6.38","7.19","-","6.17","7.19","6.17","USD","30-Jan-2024","30-Jan-2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","39,335.91","0.00","39,335.91","402.00","402.00","97.92","Uruguay","-","USD","5.02","4.79","1.00","23-Jan-2031","4.38","5.02","-","4.79","5.02","4.79","USD","23-Jan-2019","23-Jan-2019" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","39,324.55","0.00","39,324.55","393.00","393.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Oct-2015","01-Oct-2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","39,273.37","0.00","39,273.37","654,556.00","654,556.00","0.06","Korea (South)","-","USD","17.34","3.33","1,348.75","10-Mar-2047","2.13","17.33","-","3.33","17.33","3.33","KRW","10-Mar-2017","09-Feb-2017" "AAPL","APPLE INC","Industrial","Fixed Income","39,268.90","0.00","39,268.90","442.00","442.00","88.94","United States","-","USD","5.01","4.51","1.00","11-Sept-2029","2.20","5.03","-","4.51","5.03","4.51","USD","11-Sept-2019","11-Sept-2019" "META","META PLATFORMS INC","Industrial","Fixed Income","39,268.90","0.00","39,268.90","388.00","388.00","101.16","United States","-","USD","7.13","4.79","1.00","15-May-2033","4.95","7.17","-","4.79","7.01","4.79","USD","03-May-2023","03-May-2023" "SIRI","SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","39,268.90","0.00","39,268.90","430.00","430.00","91.30","United States","-","USD","3.69","6.34","1.00","15-Jul-2028","4.00","3.82","-","6.34","3.82","6.34","USD","21-Jun-2021","21-Jun-2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","39,268.90","0.00","39,268.90","436.00","436.00","90.03","China","-","USD","5.44","4.58","1.00","13-May-2030","2.70","5.47","-","4.58","5.47","4.58","USD","13-May-2020","13-May-2020" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","39,264.07","0.00","39,264.07","1,830.00","1,830.00","21.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","39,259.37","0.00","39,259.37","1,684.00","1,684.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","39,250.45","0.00","39,250.45","10,142.00","10,142.00","3.87","Czech Republic","-","USD","2.82","3.75","23.40","10-Feb-2027","0.25","2.76","-","3.75","2.76","3.75","CZK","10-Feb-2017","10-Feb-2017" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","39,216.85","0.00","39,216.85","7,156.00","7,156.00","5.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1987" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","39,201.88","0.00","39,201.88","590.00","590.00","66.46","United Kingdom","-","USD","16.04","5.28","1.00","04-Jun-2051","2.94","16.10","-","5.28","16.10","5.28","USD","04-Dec-2020","04-Dec-2020" "FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","39,201.88","0.00","39,201.88","443.00","443.00","88.56","United States","-","USD","6.38","4.88","1.00","01-Jul-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Aug-2019","01-Aug-2019" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","39,201.88","0.00","39,201.88","412.00","412.00","95.10","United States","-","USD","2.45","4.65","1.00","15-Nov-2026","2.65","2.48","-","4.65","2.48","4.65","USD","07-Nov-2016","07-Nov-2016" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","39,201.88","0.00","39,201.88","410.00","410.00","95.73","United States","-","USD","2.32","5.05","1.00","23-Sept-2026","3.20","2.35","-","5.05","2.35","5.05","USD","23-Sept-2016","23-Sept-2016" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","39,147.31","0.00","39,147.31","643.00","643.00","60.85","Australia","-","USD","4.58","4.01","1.53","06-Mar-2029","2.50","4.57","-","4.01","4.57","4.01","AUD","06-Mar-2019","06-Mar-2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","39,135.85","0.00","39,135.85","1,858.00","1,858.00","21.06","Malaysia","-","USD","8.34","3.87","4.73","05-Jul-2034","3.83","8.35","-","3.87","8.35","3.87","MYR","05-Jul-2019","05-Jul-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","39,134.87","0.00","39,134.87","454.00","454.00","86.13","Japan","-","USD","11.12","5.06","1.00","18-Jul-2039","3.75","11.08","-","5.06","11.08","5.06","USD","18-Jul-2019","18-Jul-2019" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","39,134.87","0.00","39,134.87","399.00","399.00","97.98","United States","-","USD","1.77","6.29","1.00","01-Apr-2026","5.20","1.83","-","6.29","1.83","6.29","USD","30-Mar-2016","30-Mar-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","39,134.87","0.00","39,134.87","413.00","413.00","94.83","France","-","USD","4.37","4.65","1.00","19-Feb-2029","3.46","4.41","-","4.65","4.41","4.65","USD","19-Feb-2019","19-Feb-2019" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","39,098.14","0.00","39,098.14","5,476.00","5,476.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-1994" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","39,083.24","0.00","39,083.24","1,130.00","1,130.00","34.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Jul-2013" "AAPL","APPLE INC","Industrial","Fixed Income","39,067.86","0.00","39,067.86","463.00","463.00","84.36","United States","-","USD","13.89","5.02","1.00","04-Aug-2046","3.85","14.02","-","5.02","14.02","5.02","USD","04-Aug-2016","04-Aug-2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","39,067.86","0.00","39,067.86","394.00","394.00","99.28","Brazil","-","USD","7.08","6.10","1.00","20-Oct-2033","6.00","7.00","-","6.10","7.00","6.10","USD","13-Apr-2023","13-Apr-2023" "FRSD4870","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,067.86","0.00","39,067.86","380.00","380.00","102.79","United States","-","USD","2.45","5.71","1.00","01-Feb-2054","6.50","3.69","-","5.71","3.69","5.71","USD","01-Feb-2024","01-Feb-2024" "INTNED","ING GROEP NV 144A","Financial Institutions","Fixed Income","39,067.86","0.00","39,067.86","395.00","395.00","98.97","Netherlands","-","USD","1.67","5.23","1.00","06-Jan-2026","4.63","1.66","-","5.23","1.66","5.23","USD","15-Nov-2018","15-Nov-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","39,067.86","0.00","39,067.86","414.00","414.00","94.39","Supranational","-","USD","2.22","4.57","1.00","23-Jul-2026","2.00","2.22","-","4.57","2.22","4.57","USD","23-Jul-2019","23-Jul-2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","39,067.86","0.00","39,067.86","437.00","437.00","89.39","United Arab Emirates","-","USD","10.38","5.64","1.00","02-Nov-2047","4.60","10.39","-","5.64","10.39","5.64","USD","02-Nov-2017","02-Nov-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","39,067.86","0.00","39,067.86","435.00","435.00","89.88","China","-","USD","5.22","4.14","1.00","03-Dec-2029","2.13","5.22","-","4.14","5.22","4.14","USD","03-Dec-2019","03-Dec-2019" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","39,065.62","0.00","39,065.62","13,109.00","13,109.00","2.98","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","08-Dec-1997" "DEMANT","DEMANT","Health Care","Equity","39,065.62","0.00","39,065.62","785.00","785.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SRCL","STERICYCLE INC","Industrials","Equity","39,065.02","0.00","39,065.02","736.00","736.00","53.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Aug-1996" "3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","39,056.59","0.00","39,056.59","2,340.00","2,340.00","16.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Sept-2002" "RDN","RADIAN GROUP INC","Financials","Equity","39,003.38","0.00","39,003.38","1,173.00","1,173.00","33.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-1992" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","39,003.17","0.00","39,003.17","9,398.00","9,398.00","4.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","39,000.85","0.00","39,000.85","392.00","392.00","99.40","Italy","-","USD","3.98","4.90","1.00","12-Sept-2028","4.75","3.96","-","4.90","3.96","4.90","USD","12-Sept-2018","12-Sept-2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","39,000.85","0.00","39,000.85","402.00","402.00","96.95","Japan","-","USD","1.12","5.22","1.00","28-May-2025","2.50","1.12","-","5.22","1.12","5.22","USD","28-May-2015","28-May-2015" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","38,997.23","0.00","38,997.23","105,398.00","105,398.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","25-Oct-1996" "8210","BUPA ARABIA","Financials","Equity","38,949.74","0.00","38,949.74","583.00","583.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","20-May-2008" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","38,933.84","0.00","38,933.84","401.00","401.00","97.08","United States","-","USD","1.93","5.01","1.00","19-Apr-2026","3.50","1.93","-","5.01","1.93","5.01","USD","19-Apr-2016","19-Apr-2016" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","38,933.84","0.00","38,933.84","439.00","439.00","88.78","United States","-","USD","3.99","5.41","1.00","15-Jul-2028","2.45","3.96","-","5.41","3.96","5.41","USD","01-Jul-2021","01-Jul-2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","38,933.84","0.00","38,933.84","389.00","389.00","100.16","Cote D'Ivoire (Ivory Coast)","-","USD","7.72","8.23","1.00","30-Jan-2037","8.25","7.56","-","8.23","7.56","8.23","USD","30-Jan-2024","30-Jan-2024" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","38,933.84","0.00","38,933.84","381.00","381.00","102.28","Canada","-","USD","6.92","5.38","1.00","08-Mar-2033","5.70","6.95","-","5.37","6.80","5.37","USD","08-Mar-2023","08-Mar-2023" "FNFS1463","FNMA 30YR","MBS Pass-Through","Fixed Income","38,933.84","0.00","38,933.84","413.00","413.00","94.28","United States","-","USD","5.87","4.93","1.00","01-May-2051","4.00","6.12","-","4.93","6.12","4.93","USD","01-Apr-2022","01-Apr-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","38,933.84","0.00","38,933.84","404.00","404.00","96.47","United States","-","USD","12.36","5.43","1.00","22-May-2045","5.15","12.40","-","5.43","12.40","5.43","USD","22-May-2015","22-May-2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","38,933.84","0.00","38,933.84","432.00","432.00","90.06","Turkey","-","USD","5.03","7.34","1.00","13-Mar-2030","5.25","4.95","-","7.34","4.95","7.34","USD","13-Feb-2020","13-Feb-2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,933.84","0.00","38,933.84","387.00","387.00","100.67","Kazakhstan","-","USD","1.25","4.59","1.00","21-Jul-2025","5.13","1.25","-","4.59","1.25","4.59","USD","21-Jul-2015","21-Jul-2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasury","Fixed Income","38,895.19","0.00","38,895.19","58,932.00","58,932.00","0.66","Japan","-","USD","1.35","0.08","151.38","01-Aug-2025","0.01","1.35","-","0.08","1.35","0.08","JPY","01-Aug-2023","01-Aug-2023" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","38,889.49","0.00","38,889.49","22,223.00","22,223.00","1.75","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","03-May-2005" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","38,883.73","0.00","38,883.73","2,562.00","2,562.00","15.18","China","-","USD","6.14","2.40","7.23","26-Feb-2031","3.95","6.06","-","2.40","6.06","2.40","CNY","26-Feb-2016","26-Feb-2016" "ASH","ASHLAND INC","Materials","Equity","38,881.12","0.00","38,881.12","398.00","398.00","97.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEL2 B","TELE2 B","Communication","Equity","38,871.88","0.00","38,871.88","4,729.00","4,729.00","8.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","14-May-1996" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","38,866.82","0.00","38,866.82","414.00","414.00","93.82","Belgium","-","USD","12.79","5.38","1.00","01-Feb-2046","4.90","12.91","-","5.38","12.91","5.38","USD","25-Jan-2016","25-Jan-2016" "AAPL","APPLE INC","Industrial","Fixed Income","38,866.82","0.00","38,866.82","422.00","422.00","92.19","United States","-","USD","13.04","4.98","1.00","13-May-2045","4.38","13.11","-","4.98","13.11","4.98","USD","13-May-2015","13-May-2015" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","38,866.82","0.00","38,866.82","488.00","488.00","79.61","Colombia","-","USD","10.83","7.63","1.00","26-Feb-2044","5.63","10.76","-","7.63","10.76","7.63","USD","28-Jan-2014","28-Jan-2014" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,866.82","0.00","38,866.82","476.00","476.00","81.65","United States","-","USD","6.38","5.43","1.00","21-Jul-2032","2.24","6.51","-","5.30","6.51","5.30","USD","20-Jul-2021","20-Jul-2021" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","38,866.82","0.00","38,866.82","411.00","411.00","94.54","United States","-","USD","3.46","4.84","1.00","15-Jan-2028","3.25","3.49","-","4.84","3.49","4.84","USD","13-Oct-2017","13-Oct-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","38,866.82","0.00","38,866.82","336.00","336.00","115.76","Philippines","-","USD","5.35","4.99","1.00","14-Jan-2031","7.75","5.32","-","4.99","5.32","4.99","USD","11-Jan-2006","11-Jan-2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","38,866.82","0.00","38,866.82","455.00","455.00","85.44","United States","-","USD","13.67","4.48","1.00","15-May-2044","3.38","13.75","-","4.48","13.75","4.48","USD","15-May-2014","15-May-2014" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","38,866.82","0.00","38,866.82","628.00","628.00","61.93","United States","-","USD","17.87","5.39","1.00","20-Nov-2060","3.00","17.62","-","5.39","17.62","5.39","USD","20-Nov-2020","20-Nov-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","38,866.82","0.00","38,866.82","389.00","389.00","100.04","Chile","-","USD","7.26","5.94","1.00","08-Jan-2034","5.95","7.24","-","5.94","7.24","5.94","USD","08-Sept-2023","08-Sept-2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","38,860.81","0.00","38,860.81","1,703.00","1,703.00","22.82","Malaysia","-","USD","9.57","3.97","4.73","07-Apr-2037","4.76","9.60","-","3.97","9.60","3.97","MYR","07-Apr-2017","07-Apr-2017" "GAIL","GAIL INDIA LTD","Utilities","Equity","38,848.84","0.00","38,848.84","17,986.00","17,986.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-1997" "ASGN","ASGN INC","Industrials","Equity","38,840.01","0.00","38,840.01","375.00","375.00","103.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","38,819.16","0.00","38,819.16","556.00","556.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-May-2010" "NFG","NATIONAL FUEL GAS","Utilities","Equity","38,809.73","0.00","38,809.73","733.00","733.00","52.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WLK","WESTLAKE CORP","Materials","Equity","38,807.56","0.00","38,807.56","255.00","255.00","152.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2004" "AAPL","APPLE INC","Industrial","Fixed Income","38,799.81","0.00","38,799.81","459.00","459.00","84.56","United States","-","USD","5.65","4.57","1.00","11-May-2030","1.65","5.65","-","4.57","5.65","4.57","USD","11-May-2020","11-May-2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","38,799.81","0.00","38,799.81","480.00","480.00","80.89","Japan","-","USD","6.37","4.54","1.00","21-Jan-2031","1.25","6.36","-","4.54","6.36","4.54","USD","21-Jan-2021","21-Jan-2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","38,799.81","0.00","38,799.81","420.00","420.00","92.37","United States","-","USD","4.00","5.11","1.00","15-Apr-2029","3.38","4.48","-","5.11","4.48","5.11","USD","23-Mar-2021","23-Mar-2021" "VMW","VMWARE LLC","Industrial","Fixed Income","38,799.81","0.00","38,799.81","405.00","405.00","95.86","United States","-","USD","3.08","5.24","1.00","21-Aug-2027","3.90","3.12","-","5.24","3.12","5.24","USD","21-Aug-2017","21-Aug-2017" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","38,799.81","0.00","38,799.81","395.00","395.00","98.22","United States","-","USD","1.02","6.14","1.00","25-Apr-2026","3.91","1.02","-","5.63","1.02","5.63","USD","25-Apr-2022","25-Apr-2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","38,780.59","0.00","38,780.59","13,281.00","13,281.00","2.92","Thailand","-","USD","11.25","2.77","36.41","17-Jun-2038","3.30","11.31","-","2.77","11.31","2.77","THB","07-Dec-2018","07-Dec-2018" "PUM","PUMA","Consumer Discretionary","Equity","38,766.20","0.00","38,766.20","870.00","870.00","44.58","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1990" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38,746.21","0.00","38,746.21","390.00","390.00","99.28","Germany","-","USD","3.59","2.40","0.92","15-Nov-2027","0.00","3.55","-","2.40","3.55","2.40","EUR","14-May-2020","14-May-2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","38,732.80","0.00","38,732.80","399.00","399.00","97.12","United Kingdom","-","USD","3.31","5.63","1.00","09-May-2028","4.84","3.61","-","5.63","3.61","5.63","USD","09-May-2017","09-May-2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","38,732.80","0.00","38,732.80","536.00","536.00","72.33","Panama","-","USD","7.36","6.55","1.00","29-Sept-2032","2.25","7.27","-","6.55","7.27","6.55","USD","29-Sept-2020","29-Sept-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","38,732.80","0.00","38,732.80","387.00","387.00","100.14","Romania","-","USD","4.16","5.84","1.00","30-Jan-2029","5.88","4.13","-","5.84","4.13","5.84","USD","30-Jan-2024","30-Jan-2024" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","38,732.43","0.00","38,732.43","454.00","454.00","85.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Nov-2001" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","38,729.67","0.00","38,729.67","348.00","348.00","111.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-1997" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","38,700.37","0.00","38,700.37","58,637.00","58,637.00","0.66","Japan","-","USD","2.98","0.21","151.38","20-Mar-2027","0.01","2.98","-","0.21","2.98","0.21","JPY","20-Mar-2022","13-Apr-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","38,700.37","0.00","38,700.37","343.00","343.00","112.71","Spain","-","USD","18.12","3.77","0.92","31-Oct-2054","4.00","17.68","-","3.77","17.68","3.77","EUR","13-Feb-2024","13-Feb-2024" "7020","ETIHAD ETISALAT","Communication","Equity","38,670.77","0.00","38,670.77","2,758.00","2,758.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Dec-2004" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","38,668.09","0.00","38,668.09","569.00","569.00","67.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sept-2020" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","38,665.79","0.00","38,665.79","365.00","365.00","105.86","United States","-","USD","8.71","5.35","1.00","15-Oct-2036","6.00","8.65","-","5.35","8.65","5.35","USD","26-Oct-2006","26-Oct-2006" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,665.79","0.00","38,665.79","392.00","392.00","98.61","United States","-","USD","1.83","5.21","1.00","03-Mar-2026","4.45","1.82","-","5.21","1.82","5.21","USD","03-Mar-2016","03-Mar-2016" "FRSB0689","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,665.79","0.00","38,665.79","433.00","433.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Mar-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jun-2022","01-Jun-2022" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","38,665.79","0.00","38,665.79","360.00","360.00","107.38","Italy","-","USD","6.95","6.17","1.00","28-Nov-2033","7.20","6.86","-","6.17","6.86","6.17","USD","28-Nov-2023","28-Nov-2023" "COOP","MR COOPER GROUP INC","Financials","Equity","38,602.85","0.00","38,602.85","495.00","495.00","78.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","38,602.02","0.00","38,602.02","490.00","490.00","78.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jul-2015" "AAPL","APPLE INC","Industrial","Fixed Income","38,598.78","0.00","38,598.78","589.00","589.00","65.52","United States","-","USD","16.72","5.00","1.00","08-Feb-2051","2.65","16.80","-","5.00","16.80","5.00","USD","08-Feb-2021","08-Feb-2021" "FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,598.78","0.00","38,598.78","425.00","425.00","90.85","United States","-","USD","6.00","5.04","1.00","01-Jul-2049","3.50","5.93","-","5.04","5.93","5.04","USD","01-Jun-2019","01-Jun-2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","38,598.78","0.00","38,598.78","354.00","354.00","109.05","United Kingdom","-","USD","6.88","6.36","1.00","13-Nov-2034","7.40","6.80","-","6.14","6.79","6.14","USD","13-Nov-2023","13-Nov-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","38,598.78","0.00","38,598.78","393.00","393.00","98.14","United Kingdom","-","USD","1.60","5.74","1.00","10-Dec-2025","4.58","1.59","-","5.74","1.59","5.74","USD","10-Jun-2016","09-Nov-2016" "RTX","RTX CORP","Industrial","Fixed Income","38,598.78","0.00","38,598.78","367.00","367.00","105.14","United States","-","USD","5.64","5.11","1.00","15-Mar-2031","6.00","5.67","-","5.10","5.56","5.10","USD","08-Nov-2023","08-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","38,598.78","0.00","38,598.78","594.00","594.00","64.95","United States","-","USD","15.87","5.36","1.00","20-Nov-2050","2.88","15.92","-","5.36","15.92","5.36","USD","20-Nov-2020","20-Nov-2020" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","38,582.55","0.00","38,582.55","285.00","285.00","135.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-1995" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","38,554.85","0.00","38,554.85","1,357.00","1,357.00","28.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38,539.93","0.00","38,539.93","412.00","412.00","93.59","France","-","USD","5.60","2.59","0.92","25-Nov-2029","0.00","5.52","-","2.59","5.52","2.59","EUR","25-Nov-2018","07-Oct-2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","38,531.77","0.00","38,531.77","406.00","406.00","94.89","Ireland","-","USD","3.44","5.37","1.00","23-Jan-2028","3.88","3.46","-","5.37","3.46","5.37","USD","23-Jan-2018","23-Jan-2018" "BANK_18-BN13-A4","BANK_18-BN13 A4","CMBS","Fixed Income","38,531.77","0.00","38,531.77","405.00","405.00","95.11","United States","-","USD","3.41","5.41","1.00","15-Aug-2061","3.95","3.39","-","5.41","3.39","5.41","USD","01-Aug-2018","01-Aug-2018" "FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,531.77","0.00","38,531.77","394.00","394.00","97.79","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Apr-2023","01-Apr-2023" "G2BW4741","GNMA2 30YR","MBS Pass-Through","Fixed Income","38,531.77","0.00","38,531.77","450.00","450.00","85.61","United States","-","USD","6.65","4.87","1.00","20-Sept-2050","2.50","6.17","-","4.87","6.17","4.87","USD","01-Sept-2020","01-Sept-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","38,531.77","0.00","38,531.77","461.00","461.00","83.54","United Kingdom","-","USD","6.69","5.54","1.00","22-Nov-2032","2.87","6.58","-","5.54","6.58","5.54","USD","22-Nov-2021","22-Nov-2021" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","38,531.77","0.00","38,531.77","438.00","438.00","88.01","United States","-","USD","5.40","7.32","1.00","30-Apr-2031","5.13","5.61","-","7.32","5.61","7.32","USD","21-Apr-2021","21-Apr-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","38,531.77","0.00","38,531.77","580.00","580.00","66.46","Saudi Arabia","-","USD","17.20","5.61","1.00","02-Feb-2061","3.45","16.90","-","5.61","16.90","5.61","USD","02-Feb-2021","02-Feb-2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","38,531.77","0.00","38,531.77","389.00","389.00","98.93","Hungary","-","USD","4.48","5.49","1.00","16-Jun-2029","5.25","4.44","-","5.49","4.44","5.49","USD","16-Jun-2022","16-Jun-2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","38,528.47","0.00","38,528.47","1,747.00","1,747.00","22.05","Poland","-","USD","5.02","5.30","3.99","25-Oct-2029","2.75","4.90","-","5.30","4.90","5.30","PLN","25-Oct-2018","11-Feb-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","38,517.01","0.00","38,517.01","373.00","373.00","103.21","Supranational","-","USD","1.53","3.09","0.92","15-Oct-2025","0.00","1.51","-","3.09","1.51","3.09","EUR","15-Jul-2020","15-Jul-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","38,464.75","0.00","38,464.75","390.00","390.00","98.53","United States","-","USD","7.86","6.57","1.00","23-Oct-2035","6.38","7.85","-","6.57","7.85","6.57","USD","23-Oct-2016","01-Dec-2016" "FNAS7085","FNMA 15YR","MBS Pass-Through","Fixed Income","38,464.75","0.00","38,464.75","409.00","409.00","94.07","United States","-","USD","2.74","4.70","1.00","01-May-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Apr-2016","01-Apr-2016" "KORELE","KOREA ELECTRIC POWER CORP 144A","Agency","Fixed Income","38,464.75","0.00","38,464.75","386.00","386.00","99.53","Korea (South)","-","USD","2.62","5.05","1.00","31-Jan-2027","4.88","2.60","-","5.05","2.60","5.05","USD","31-Jan-2024","31-Jan-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","38,464.75","0.00","38,464.75","382.00","382.00","100.64","United States","-","USD","6.94","5.28","1.00","15-Feb-2033","5.38","6.96","-","5.28","6.80","5.28","USD","15-Feb-2023","15-Feb-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","38,448.25","0.00","38,448.25","347.00","347.00","110.80","Supranational","-","USD","6.03","2.73","0.92","04-Dec-2030","3.13","5.93","-","2.73","5.93","2.73","EUR","19-Sept-2023","19-Sept-2023" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","38,421.47","0.00","38,421.47","5,404.00","5,404.00","7.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","38,397.74","0.00","38,397.74","372.00","372.00","103.19","Belgium","-","USD","10.03","5.14","1.00","23-Jan-2039","5.45","10.08","-","5.13","9.85","5.13","USD","23-Jan-2019","23-Jan-2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","38,397.74","0.00","38,397.74","392.00","392.00","98.00","United Kingdom","-","USD","3.57","5.86","1.00","16-May-2029","4.97","3.61","-","5.52","3.62","5.52","USD","16-May-2018","16-May-2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","38,397.74","0.00","38,397.74","437.00","437.00","87.94","United States","-","USD","6.06","4.75","1.00","13-Jan-2031","2.65","6.04","-","4.75","6.04","4.75","USD","13-May-2020","13-May-2020" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,397.74","0.00","38,397.74","399.00","399.00","96.19","United States","-","USD","2.98","4.77","1.00","01-Feb-2034","3.50","2.90","-","4.77","2.90","4.77","USD","01-Jun-2020","01-Jun-2020" "KVUE","KENVUE INC","Industrial","Fixed Income","38,397.74","0.00","38,397.74","380.00","380.00","101.13","United States","-","USD","3.78","4.45","1.00","22-Mar-2028","5.05","3.82","-","4.45","3.82","4.45","USD","22-Sept-2023","17-Oct-2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","38,397.74","0.00","38,397.74","386.00","386.00","99.58","Korea (South)","-","USD","2.67","4.78","1.00","15-Feb-2027","4.63","2.65","-","4.78","2.65","4.78","USD","15-Feb-2024","15-Feb-2024" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","38,397.74","0.00","38,397.74","415.00","415.00","92.63","Australia","-","USD","2.02","5.19","1.00","05-May-2026","1.45","2.02","-","5.19","2.02","5.19","USD","05-May-2021","05-May-2021" "6963","ROHM LTD","Information Technology","Equity","38,343.49","0.00","38,343.49","2,360.00","2,360.00","16.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38,330.73","0.00","38,330.73","396.00","396.00","96.76","United States","-","USD","1.68","5.20","1.00","15-Jan-2026","3.30","1.71","-","5.20","1.71","5.20","USD","13-Jan-2016","13-Jan-2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","38,330.73","0.00","38,330.73","384.00","384.00","99.76","South Africa","-","USD","1.40","6.05","1.00","16-Sept-2025","5.88","1.39","-","6.05","1.39","6.05","USD","16-Sept-2013","16-Sept-2013" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","38,330.73","0.00","38,330.73","374.00","374.00","102.53","Switzerland","-","USD","6.55","5.71","1.00","12-Jan-2034","5.96","6.73","-","5.59","6.73","5.59","USD","12-Jan-2023","12-Jan-2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","38,330.73","0.00","38,330.73","407.00","407.00","94.16","United States","-","USD","1.49","9.52","1.00","01-Nov-2025","5.50","1.44","-","9.52","1.44","9.52","USD","17-Oct-2017","17-Oct-2017" "FNMA4097","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,330.73","0.00","38,330.73","439.00","439.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Aug-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jul-2020","01-Jul-2020" "ORNBV","ORION CLASS B","Health Care","Equity","38,325.88","0.00","38,325.88","1,027.00","1,027.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Apr-1992" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","38,322.19","0.00","38,322.19","4,737.00","4,737.00","8.09","Sweden","-","USD","7.00","2.31","10.61","12-May-2031","0.13","6.93","-","2.31","6.93","2.31","SEK","12-May-2019","27-Mar-2020" "TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","38,264.89","0.00","38,264.89","600.00","600.00","63.75","Australia","-","USD","7.14","4.57","1.53","20-Dec-2032","4.25","7.12","-","4.57","7.12","4.57","AUD","20-Dec-2012","04-Jun-2013" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","38,263.72","0.00","38,263.72","422.00","422.00","90.70","United Kingdom","-","USD","4.95","5.18","1.00","08-Nov-2029","3.25","4.95","-","5.18","4.95","5.18","USD","08-Nov-2019","08-Nov-2019" "COLPLN","COLONIAL PIPELINE CO. 144A","Industrial","Fixed Income","38,263.72","0.00","38,263.72","392.00","392.00","97.71","United States","-","USD","1.38","5.35","1.00","01-Oct-2025","3.75","1.42","-","5.35","1.42","5.35","USD","22-Sept-2015","22-Sept-2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","38,263.72","0.00","38,263.72","389.00","389.00","98.40","United States","-","USD","1.41","5.03","1.00","15-Oct-2025","3.95","1.46","-","5.03","1.46","5.03","USD","05-Oct-2018","05-Oct-2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","38,263.72","0.00","38,263.72","389.00","389.00","98.34","Oman","-","USD","5.26","5.19","1.00","15-Jun-2030","4.88","5.22","-","5.19","5.22","5.19","USD","15-Jun-2021","15-Jun-2021" "WU","WESTERN UNION","Financials","Equity","38,262.35","0.00","38,262.35","2,791.00","2,791.00","13.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","38,253.43","0.00","38,253.43","57,960.00","57,960.00","0.66","Japan","-","USD","16.28","1.41","151.38","20-Dec-2042","1.40","16.36","-","1.41","16.36","1.41","JPY","20-Dec-2022","20-Jan-2023" "BCPC","BALCHEM CORP","Materials","Equity","38,246.71","0.00","38,246.71","248.00","248.00","154.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","38,219.05","0.00","38,219.05","373.00","373.00","102.40","Switzerland","-","USD","5.90","1.28","0.91","26-Feb-2030","0.00","5.84","-","1.28","5.84","1.28","CHF","27-Mar-2020","27-Mar-2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","38,196.71","0.00","38,196.71","386.00","386.00","99.05","United States","-","USD","4.46","4.81","1.00","30-May-2029","4.60","4.51","-","4.81","4.51","4.81","USD","09-Jan-2024","09-Jan-2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","38,196.71","0.00","38,196.71","476.00","476.00","80.31","Supranational","-","USD","6.20","4.26","1.00","23-Sept-2030","0.75","6.19","-","4.26","6.19","4.26","USD","23-Sept-2020","23-Sept-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","38,196.71","0.00","38,196.71","411.00","411.00","92.83","Japan","-","USD","2.65","5.29","1.00","19-Jan-2028","2.34","2.65","-","5.11","2.65","5.11","USD","19-Jan-2022","19-Jan-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","38,196.71","0.00","38,196.71","358.00","358.00","106.74","United States","-","USD","8.70","5.69","1.00","15-Sept-2036","6.45","8.62","-","5.69","8.62","5.69","USD","15-Sept-2019","18-Sept-2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","38,196.71","0.00","38,196.71","408.00","408.00","93.68","Austria","-","USD","1.44","4.87","1.00","17-Sept-2025","0.38","1.43","-","4.87","1.43","4.87","USD","17-Sept-2020","17-Sept-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","38,196.71","0.00","38,196.71","399.00","399.00","95.74","United States","-","USD","2.88","4.91","1.00","01-Jun-2027","3.45","2.93","-","4.91","2.93","4.91","USD","16-May-2017","16-May-2017" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","38,184.97","0.00","38,184.97","6,527.00","6,527.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Jul-1996" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","38,184.67","0.00","38,184.67","351.00","351.00","108.65","Finland","-","USD","3.97","2.65","0.92","04-Jul-2028","2.75","3.91","-","2.65","3.91","2.65","EUR","07-Feb-2012","07-Feb-2012" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","38,161.75","0.00","38,161.75","2,151.00","2,151.00","17.74","China","-","USD","12.52","2.48","7.23","23-Jun-2041","4.50","12.57","-","2.48","12.57","2.48","CNY","23-Jun-2011","23-Jun-2011" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,129.70","0.00","38,129.70","357.00","357.00","106.67","United States","-","USD","11.15","5.29","1.00","07-Feb-2042","5.88","11.14","-","5.29","11.14","5.29","USD","07-Feb-2012","07-Feb-2012" "G2MA6821","GNMA2 30YR","MBS Pass-Through","Fixed Income","38,129.70","0.00","38,129.70","416.00","416.00","91.74","United States","-","USD","5.84","4.95","1.00","20-Aug-2050","3.50","5.70","-","4.95","5.70","4.95","USD","01-Aug-2020","01-Aug-2020" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","38,129.70","0.00","38,129.70","408.00","408.00","93.53","Japan","-","USD","5.44","6.03","1.00","17-Sept-2030","4.81","5.43","-","6.03","5.43","6.03","USD","17-Sept-2020","17-Sept-2020" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","38,129.70","0.00","38,129.70","394.00","394.00","96.70","United States","-","USD","0.99","5.42","1.00","05-Apr-2025","2.06","0.98","-","5.42","0.98","5.42","USD","27-Feb-2020","04-Sept-2020" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","38,129.70","0.00","38,129.70","433.00","433.00","88.07","United States","-","USD","13.57","5.19","1.00","20-May-2047","4.30","13.69","-","5.19","13.69","5.19","USD","26-May-2017","26-May-2017" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","38,129.70","0.00","38,129.70","389.00","389.00","98.05","United States","-","USD","1.22","6.05","1.00","23-Jul-2025","4.50","1.25","-","6.05","1.25","6.05","USD","23-Jul-2015","23-Jul-2015" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","38,129.70","0.00","38,129.70","427.00","427.00","89.24","Switzerland","-","USD","4.74","5.68","1.00","13-Aug-2030","3.13","4.81","-","5.46","4.81","5.46","USD","13-Aug-2019","13-Aug-2019" "OZK","BANK OZK","Financials","Equity","38,108.74","0.00","38,108.74","837.00","837.00","45.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","38,079.29","0.00","38,079.29","10.00","10.00","3,646.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-2001" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","38,070.07","0.00","38,070.07","393.00","393.00","96.90","France","-","USD","3.87","2.86","0.92","25-Feb-2028","0.00","3.81","-","2.86","3.81","2.86","EUR","06-Oct-2020","06-Oct-2020" "AAPL","APPLE INC","Industrial","Fixed Income","38,062.68","0.00","38,062.68","388.00","388.00","98.00","United States","-","USD","1.08","5.04","1.00","13-May-2025","3.20","1.08","-","5.04","1.08","5.04","USD","13-May-2015","13-May-2015" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","38,062.68","0.00","38,062.68","378.00","378.00","100.65","Supranational","-","USD","2.30","4.59","1.00","14-Sept-2026","4.88","2.30","-","4.59","2.30","4.59","USD","14-Sept-2023","14-Sept-2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","38,062.68","0.00","38,062.68","357.00","357.00","106.72","United States","-","USD","1.70","7.99","1.00","15-Nov-2028","9.75","3.56","-","7.35","2.60","7.35","USD","08-Jun-2023","08-Jun-2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","38,062.68","0.00","38,062.68","429.00","429.00","88.69","United States","-","USD","5.09","4.76","1.00","15-Nov-2029","2.45","5.10","-","4.76","5.10","4.76","USD","21-Nov-2019","21-Nov-2019" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","38,062.68","0.00","38,062.68","389.00","389.00","97.80","United States","-","USD","1.82","4.94","1.00","15-Mar-2026","3.75","1.87","-","4.94","1.87","4.94","USD","04-Mar-2019","04-Mar-2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","38,062.68","0.00","38,062.68","385.00","385.00","98.94","Canada","-","USD","1.73","5.26","1.00","27-Jan-2026","4.65","1.72","-","5.26","1.72","5.26","USD","27-Jan-2016","27-Jan-2016" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","38,062.68","0.00","38,062.68","396.00","396.00","96.23","Switzerland","-","USD","3.34","5.32","1.00","23-Mar-2028","4.25","3.61","-","5.32","3.61","5.32","USD","23-Mar-2017","23-Mar-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","38,062.68","0.00","38,062.68","387.00","387.00","98.43","United States","-","USD","1.29","5.14","1.00","16-Aug-2025","3.95","1.32","-","5.14","1.32","5.14","USD","16-Aug-2018","16-Aug-2018" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","38,062.68","0.00","38,062.68","423.00","423.00","90.06","Brazil","-","USD","5.42","5.65","1.00","08-Jul-2030","3.75","5.41","-","5.65","5.41","5.65","USD","08-Jul-2020","08-Jul-2020" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","38,062.68","0.00","38,062.68","418.00","418.00","91.07","Brazil","-","USD","4.73","9.21","1.00","30-Jun-2031","7.25","4.61","-","9.21","4.61","9.21","USD","21-Jul-2021","21-Jul-2021" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","38,044.07","0.00","38,044.07","57,643.00","57,643.00","0.66","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","38,011.91","0.00","38,011.91","643.00","643.00","59.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Jul-2016" "259960","KRAFTON INC","Communication","Equity","38,011.91","0.00","38,011.91","199.00","199.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-2021" "SJ","STELLA JONES INC","Materials","Equity","38,008.84","0.00","38,008.84","654.00","654.00","58.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Jun-1994" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","38,001.31","0.00","38,001.31","317.00","317.00","119.94","Portugal","-","USD","14.52","3.37","0.92","15-Feb-2045","4.10","14.24","-","3.37","14.24","3.37","EUR","20-Jan-2015","20-Jan-2015" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","37,995.67","0.00","37,995.67","412.00","412.00","92.24","United States","-","USD","2.66","8.64","1.00","15-Mar-2027","5.63","2.64","-","8.64","2.64","8.64","USD","28-Dec-2020","28-Dec-2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","37,995.67","0.00","37,995.67","348.00","348.00","109.29","United States","-","USD","6.85","5.52","1.00","01-Nov-2034","6.63","7.01","-","5.37","7.00","5.37","USD","01-Nov-2023","01-Nov-2023" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","37,995.67","0.00","37,995.67","394.00","394.00","96.49","Japan","-","USD","1.41","6.05","1.00","17-Sept-2025","3.52","1.40","-","6.05","1.40","6.05","USD","17-Sept-2020","17-Sept-2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","37,995.67","0.00","37,995.67","488.00","488.00","77.87","United States","-","USD","13.57","5.72","1.00","15-Nov-2047","4.00","13.65","-","5.72","13.65","5.72","USD","09-Nov-2017","09-Nov-2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,995.67","0.00","37,995.67","339.00","339.00","112.09","Kazakhstan","-","USD","11.87","5.53","1.00","21-Jul-2045","6.50","11.90","-","5.53","11.90","5.53","USD","21-Jul-2015","21-Jul-2015" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","37,976.30","0.00","37,976.30","8,534.00","8,534.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-2002" "KFW","KFW MTN RegS","Government Related","Fixed Income","37,966.93","0.00","37,966.93","426.00","426.00","89.04","Germany","-","USD","7.66","2.67","0.92","09-Jan-2032","0.13","7.55","-","2.67","7.55","2.67","EUR","11-Jan-2022","11-Jan-2022" "196170","ALTEOGEN INC","Health Care","Equity","37,958.49","0.00","37,958.49","262.00","262.00","145.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Dec-2014" "096770","SK INNOVATION LTD","Energy","Equity","37,952.56","0.00","37,952.56","424.00","424.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Jul-2007" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","37,928.66","0.00","37,928.66","415.00","415.00","91.45","United States","-","USD","2.71","5.19","1.00","01-Feb-2027","1.92","2.70","-","5.19","2.70","5.19","USD","01-Dec-2021","10-Jun-2022" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","37,928.66","0.00","37,928.66","405.00","405.00","93.66","United States","-","USD","1.74","5.31","1.00","15-Jan-2026","1.57","1.73","-","5.31","1.73","5.31","USD","15-Jul-2021","19-Oct-2021" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","37,928.66","0.00","37,928.66","383.00","383.00","99.14","Italy","-","USD","7.13","5.49","1.00","15-Jun-2033","5.38","7.07","-","5.49","7.07","5.49","USD","27-Feb-2003","27-Feb-2003" "NKE","NIKE INC","Industrial","Fixed Income","37,928.66","0.00","37,928.66","419.00","419.00","90.53","United States","-","USD","5.38","4.68","1.00","27-Mar-2030","2.85","5.40","-","4.68","5.40","4.68","USD","27-Mar-2020","27-Mar-2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","37,928.66","0.00","37,928.66","371.00","371.00","102.16","Poland","-","USD","3.09","4.84","1.00","16-Nov-2027","5.50","3.21","-","4.80","3.00","4.80","USD","16-Nov-2022","16-Nov-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","37,928.66","0.00","37,928.66","386.00","386.00","98.14","Mexico","-","USD","1.72","5.21","1.00","21-Jan-2026","4.13","1.71","-","5.21","1.71","5.21","USD","21-Jan-2016","21-Jan-2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","37,861.65","0.00","37,861.65","620.00","620.00","61.09","United States","-","USD","18.33","5.37","1.00","01-Nov-2063","2.99","17.97","-","5.37","17.97","5.37","USD","01-May-2022","06-Jun-2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","37,861.65","0.00","37,861.65","380.00","380.00","99.75","France","-","USD","4.10","5.62","1.00","10-Jan-2030","5.34","4.13","-","5.39","4.13","5.39","USD","10-Jan-2024","10-Jan-2024" "FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,861.65","0.00","37,861.65","378.00","378.00","100.29","United States","-","USD","3.57","5.44","1.00","01-Jun-2053","5.50","5.49","-","5.44","5.49","5.44","USD","01-May-2023","01-May-2023" "FHMS_K048-A2","FHMS_K048 A2","CMBS","Fixed Income","37,861.65","0.00","37,861.65","387.00","387.00","97.89","United States","-","USD","0.82","5.63","1.00","25-Jun-2025","3.28","0.82","-","5.63","0.82","5.63","USD","01-Sept-2015","01-Sept-2015" "FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,861.65","0.00","37,861.65","451.00","451.00","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Sept-2020","01-Sept-2020" "G2MA2826","GNMA2 30YR","MBS Pass-Through","Fixed Income","37,861.65","0.00","37,861.65","407.00","407.00","93.02","United States","-","USD","5.85","4.74","1.00","20-May-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-May-2015","01-May-2015" "HCA","HCA INC","Industrial","Fixed Income","37,861.65","0.00","37,861.65","416.00","416.00","91.07","United States","-","USD","13.06","5.94","1.00","15-Jun-2049","5.25","13.11","-","5.94","13.11","5.94","USD","12-Jun-2019","12-Jun-2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","37,861.65","0.00","37,861.65","400.00","400.00","94.75","United Kingdom","-","USD","12.01","5.69","1.00","14-Mar-2044","5.25","12.02","-","5.69","12.02","5.69","USD","12-Mar-2014","12-Mar-2014" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,861.65","0.00","37,861.65","457.00","457.00","82.76","United States","-","USD","13.00","5.37","1.00","24-Jul-2048","4.03","13.97","-","5.33","13.96","5.33","USD","24-Jul-2017","24-Jul-2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","37,861.65","0.00","37,861.65","455.00","455.00","83.21","United States","-","USD","13.94","4.97","1.00","01-Mar-2046","3.70","14.07","-","4.97","14.07","4.97","USD","01-Mar-2016","01-Mar-2016" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","37,861.65","0.00","37,861.65","397.00","397.00","95.42","United States","-","USD","2.86","4.69","1.00","15-May-2027","3.10","2.90","-","4.69","2.90","4.69","USD","09-May-2017","09-May-2017" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","37,861.65","0.00","37,861.65","375.00","375.00","101.04","United Kingdom","-","USD","2.14","5.77","1.00","07-Aug-2027","5.99","2.16","-","5.51","2.16","5.51","USD","07-Aug-2023","07-Aug-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","37,861.65","0.00","37,861.65","569.00","569.00","66.54","Panama","-","USD","13.17","7.22","1.00","01-Apr-2056","4.50","12.99","-","7.22","12.99","7.22","USD","01-Apr-2020","01-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","37,861.65","0.00","37,861.65","399.00","399.00","94.88","United States","-","USD","2.27","4.93","1.00","15-Aug-2026","2.63","2.26","-","4.93","2.26","4.93","USD","01-Aug-2016","01-Aug-2016" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","37,861.65","0.00","37,861.65","387.00","387.00","97.89","Saudi Arabia","-","USD","4.27","4.80","1.00","19-Jan-2029","4.30","4.25","-","4.80","4.25","4.80","USD","19-Sept-2018","19-Sept-2018" "UBSI","UNITED BANKSHARES INC","Financials","Equity","37,859.93","0.00","37,859.93","1,070.00","1,070.00","35.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1986" "SLM","SLM CORP","Financials","Equity","37,836.13","0.00","37,836.13","1,752.00","1,752.00","21.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","37,832.71","0.00","37,832.71","6,073.00","6,073.00","6.23","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Dec-1997" "ALO","ALSTOM SA","Industrials","Equity","37,815.10","0.00","37,815.10","2,536.00","2,536.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GATX","GATX CORP","Industrials","Equity","37,805.84","0.00","37,805.84","282.00","282.00","133.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "T","AT&T INC","Industrial","Fixed Income","37,794.64","0.00","37,794.64","517.00","517.00","73.11","United States","-","USD","14.95","5.58","1.00","01-Jun-2051","3.65","14.99","-","5.58","14.99","5.58","USD","28-May-2020","28-May-2020" "CVX","CHEVRON USA INC","Industrial","Fixed Income","37,794.64","0.00","37,794.64","400.00","400.00","94.42","United States","-","USD","1.34","4.93","1.00","12-Aug-2025","0.69","1.34","-","4.93","1.34","4.93","USD","12-Aug-2020","12-Aug-2020" "DISH","DISH DBS CORP 144A","Industrial","Fixed Income","37,794.64","0.00","37,794.64","549.00","549.00","68.79","United States","-","USD","3.86","15.33","1.00","01-Dec-2028","5.75","3.66","-","15.33","3.66","15.33","USD","26-Nov-2021","26-Nov-2021" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","37,779.87","0.00","37,779.87","27,577.00","27,577.00","1.37","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Apr-2007" "GFC","GECINA SA","Real Estate","Equity","37,762.26","0.00","37,762.26","370.00","370.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "C","CITIBANK NA","Financial Institutions","Fixed Income","37,727.62","0.00","37,727.62","373.00","373.00","101.05","United States","-","USD","1.33","5.13","1.00","29-Sept-2025","5.86","1.39","-","5.10","1.31","5.10","USD","29-Sept-2023","29-Sept-2023" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","37,727.62","0.00","37,727.62","380.00","380.00","99.28","United States","-","USD","2.59","4.97","1.00","30-Jan-2027","4.70","2.61","-","4.97","2.61","4.97","USD","30-Jan-2024","30-Jan-2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","37,727.62","0.00","37,727.62","445.00","445.00","84.81","United States","-","USD","14.14","4.82","1.00","08-Aug-2046","3.70","14.29","-","4.82","14.29","4.82","USD","08-Aug-2016","08-Aug-2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","37,727.62","0.00","37,727.62","432.00","432.00","87.31","United States","-","USD","5.26","5.10","1.00","22-Jan-2030","2.55","5.25","-","5.10","5.25","5.10","USD","22-Jan-2020","22-Jan-2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","37,727.62","0.00","37,727.62","535.00","535.00","70.58","United States","-","USD","15.59","5.44","1.00","15-Oct-2052","3.40","15.61","-","5.44","15.61","5.44","USD","15-Apr-2022","29-Jun-2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,727.62","0.00","37,727.62","444.00","444.00","84.91","Egypt","-","USD","5.76","10.41","1.00","29-May-2032","7.63","5.58","-","10.41","5.58","10.41","USD","29-May-2020","29-May-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","37,726.27","0.00","37,726.27","514.00","514.00","73.41","Canada","-","USD","3.63","3.57","1.36","01-Mar-2028","3.50","3.63","-","3.57","3.63","3.57","CAD","21-Oct-2022","21-Oct-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","37,660.61","0.00","37,660.61","432.00","432.00","87.13","Chile","-","USD","11.83","5.48","1.00","07-Mar-2042","4.34","11.86","-","5.48","11.86","5.48","USD","07-Mar-2022","07-Mar-2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","37,660.61","0.00","37,660.61","442.00","442.00","85.19","United States","-","USD","10.83","5.93","1.00","01-Jul-2040","4.50","10.81","-","5.93","10.81","5.93","USD","01-Jul-2020","01-Jul-2020" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","37,660.61","0.00","37,660.61","397.00","397.00","94.93","United States","-","USD","9.20","7.31","1.00","15-Jun-2039","6.75","9.07","-","7.31","9.07","7.31","USD","29-Jun-2009","29-Jun-2009" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","37,660.61","0.00","37,660.61","359.00","359.00","104.86","United States","-","USD","3.57","6.91","1.00","15-Oct-2031","7.75","5.50","-","6.50","3.68","6.50","USD","26-Sept-2023","26-Sept-2023" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","37,655.77","0.00","37,655.77","1,058.00","1,058.00","35.60","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-1992" "VFC","VF CORP","Consumer Discretionary","Equity","37,620.10","0.00","37,620.10","2,493.00","2,493.00","15.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","37,617.61","0.00","37,617.61","2,708.00","2,708.00","13.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","37,593.60","0.00","37,593.60","391.00","391.00","96.05","United Kingdom","-","USD","2.61","5.67","1.00","15-Aug-2027","4.38","3.07","-","5.67","3.07","5.67","USD","09-Aug-2017","09-Aug-2017" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","37,593.60","0.00","37,593.60","426.00","426.00","88.22","France","-","USD","5.07","5.63","1.00","13-Jan-2031","3.05","5.14","-","5.45","5.14","5.45","USD","13-Jan-2020","13-Jan-2020" "HCA","HCA INC","Industrial","Fixed Income","37,593.60","0.00","37,593.60","376.00","376.00","100.09","United States","-","USD","1.97","5.33","1.00","01-Sept-2026","5.38","2.24","-","5.33","1.80","5.33","USD","23-Aug-2018","23-Aug-2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,593.60","0.00","37,593.60","388.00","388.00","96.86","United States","-","USD","1.84","4.96","1.00","01-Apr-2026","3.30","1.88","-","4.96","1.88","4.96","USD","23-Mar-2016","23-Mar-2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","37,593.60","0.00","37,593.60","459.00","459.00","81.89","Peru","-","USD","8.16","5.40","1.00","15-Jan-2034","3.00","8.12","-","5.40","8.12","5.40","USD","02-Nov-2021","02-Nov-2021" "PFE","PFIZER INC","Industrial","Fixed Income","37,593.60","0.00","37,593.60","392.00","392.00","95.98","United States","-","USD","2.07","4.71","1.00","03-Jun-2026","2.75","2.07","-","4.71","2.07","4.71","USD","03-Jun-2016","03-Jun-2016" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","37,593.60","0.00","37,593.60","394.00","394.00","95.42","United Kingdom","-","USD","4.35","5.76","1.00","08-May-2030","4.45","4.41","-","5.48","4.42","5.48","USD","08-May-2019","08-May-2019" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","37,572.67","0.00","37,572.67","3,422.00","3,422.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","15-Jan-2002" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","37,550.90","0.00","37,550.90","306.00","306.00","122.85","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","37,526.59","0.00","37,526.59","457.00","457.00","82.18","United States","-","USD","5.67","5.45","1.00","23-Jul-2031","1.90","5.77","-","5.25","5.77","5.25","USD","23-Jul-2020","23-Jul-2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","37,526.59","0.00","37,526.59","335.00","335.00","111.93","United States","-","USD","11.29","5.66","1.00","13-Sept-2043","6.67","11.29","-","5.66","11.29","5.66","USD","13-Sept-2013","13-Sept-2013" "FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,526.59","0.00","37,526.59","383.00","383.00","97.95","United States","-","USD","4.30","5.34","1.00","01-Jul-2053","5.00","6.06","-","5.34","6.06","5.34","USD","01-Jun-2023","01-Jun-2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","37,526.59","0.00","37,526.59","454.00","454.00","82.68","United States","-","USD","11.50","6.34","1.00","15-Jan-2043","4.75","11.45","-","6.34","11.45","6.34","USD","08-Jan-2013","08-Jan-2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","37,526.59","0.00","37,526.59","413.00","413.00","90.77","Saudi Arabia","-","USD","5.73","4.91","1.00","22-Oct-2030","3.25","5.70","-","4.91","5.70","4.91","USD","22-Apr-2020","22-Apr-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","37,519.99","0.00","37,519.99","701.00","701.00","53.49","Netherlands","-","USD","27.48","2.57","0.92","15-Jan-2052","0.00","27.11","-","2.57","27.11","2.57","EUR","24-Sept-2020","24-Sept-2020" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","37,515.68","0.00","37,515.68","5,437.00","5,437.00","6.90","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","23-Nov-2000" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","37,485.61","0.00","37,485.61","3,748,561.00","3,748,561.00","0.01","Indonesia","-","USD","7.45","6.74","15,855.00","15-Jun-2035","7.50","7.48","-","6.74","7.48","6.74","IDR","15-Jun-2019","04-Jul-2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","37,459.58","0.00","37,459.58","413.00","413.00","90.61","Brazil","-","USD","10.36","6.55","1.00","07-Jan-2041","5.63","10.27","-","6.55","10.27","6.55","USD","07-Oct-2009","07-Oct-2009" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","37,459.58","0.00","37,459.58","351.00","351.00","106.74","United States","-","USD","7.20","5.01","1.00","15-Nov-2033","5.90","7.23","-","4.99","7.09","4.99","USD","13-Nov-2023","13-Nov-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","37,459.58","0.00","37,459.58","390.00","390.00","96.11","United States","-","USD","2.73","5.19","1.00","09-Mar-2027","3.75","2.74","-","5.19","2.74","5.19","USD","09-Mar-2017","09-Mar-2017" "HCA","HCA INC","Industrial","Fixed Income","37,459.58","0.00","37,459.58","381.00","381.00","98.21","United States","-","USD","2.47","5.18","1.00","15-Feb-2027","4.50","2.65","-","5.18","2.65","5.18","USD","15-Aug-2016","15-Aug-2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","37,459.58","0.00","37,459.58","435.00","435.00","86.14","Israel","-","USD","5.60","5.38","1.00","03-Jul-2030","2.75","5.56","-","5.38","5.56","5.38","USD","03-Apr-2020","03-Apr-2020" "VMI","VALMONT INDS INC","Industrials","Equity","37,446.69","0.00","37,446.69","166.00","166.00","225.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","37,401.26","0.00","37,401.26","1,744.00","1,744.00","21.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","37,400.54","0.00","37,400.54","2,034.00","2,034.00","18.39","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-May-2000" "ABBV","ABBVIE INC","Industrial","Fixed Income","37,392.57","0.00","37,392.57","417.00","417.00","89.61","United States","-","USD","13.10","5.25","1.00","14-May-2046","4.45","13.22","-","5.25","13.22","5.25","USD","12-May-2016","12-May-2016" "FRSD3219","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,392.57","0.00","37,392.57","382.00","382.00","97.96","United States","-","USD","4.48","5.31","1.00","01-May-2053","5.00","6.58","-","5.31","6.58","5.31","USD","01-Jun-2023","01-Jun-2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","37,392.57","0.00","37,392.57","369.00","369.00","101.33","United States","-","USD","3.20","4.70","1.00","15-Nov-2027","5.10","3.23","-","4.69","3.16","4.69","USD","24-Oct-2022","24-Oct-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","37,392.57","0.00","37,392.57","388.00","388.00","96.25","Germany","-","USD","2.78","4.77","1.00","16-Mar-2027","3.40","2.78","-","4.77","2.78","4.77","USD","16-Mar-2017","16-Mar-2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","37,392.57","0.00","37,392.57","417.00","417.00","89.70","United States","-","USD","3.65","5.00","1.00","15-Feb-2028","2.05","3.64","-","5.00","3.64","5.00","USD","15-Feb-2021","21-May-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","37,392.57","0.00","37,392.57","386.00","386.00","96.81","United States","-","USD","1.88","4.82","1.00","15-Mar-2026","3.10","1.88","-","4.82","1.88","4.82","USD","25-Feb-2016","25-Feb-2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Agency","Fixed Income","37,392.57","0.00","37,392.57","389.00","389.00","96.24","China","-","USD","1.97","4.79","1.00","26-Apr-2026","2.88","1.96","-","4.79","1.96","4.79","USD","26-Apr-2016","26-Apr-2016" "RS1","RS GROUP PLC","Industrials","Equity","37,392.39","0.00","37,392.39","4,060.00","4,060.00","9.21","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","37,334.19","0.00","37,334.19","2,355.00","2,355.00","15.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQN9226","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","37,325.55","0.00","37,325.55","419.00","419.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","37,325.55","0.00","37,325.55","482.00","482.00","77.47","United States","-","USD","14.05","5.44","1.00","08-Dec-2047","3.73","14.15","-","5.44","14.15","5.44","USD","08-Jun-2018","08-Jun-2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","37,325.55","0.00","37,325.55","361.00","361.00","103.50","United States","-","USD","3.05","5.67","1.00","18-Oct-2028","6.30","3.08","-","5.21","3.08","5.21","USD","18-Oct-2022","18-Oct-2022" "TEN","TENNECO INC 144A","Industrial","Fixed Income","37,325.55","0.00","37,325.55","410.00","410.00","91.03","United States","-","USD","3.67","10.49","1.00","17-Nov-2028","8.00","3.69","-","10.49","3.69","10.49","USD","18-Aug-2023","18-Aug-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,325.55","0.00","37,325.55","388.00","388.00","96.08","Egypt","-","USD","2.53","9.09","1.00","31-Jan-2027","7.50","2.46","-","9.09","2.46","9.09","USD","31-Jan-2017","31-Jan-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","37,313.71","0.00","37,313.71","64,334.00","64,334.00","0.58","Japan","-","USD","15.87","1.36","151.38","20-Dec-2040","0.50","15.89","-","1.36","15.89","1.36","JPY","20-Dec-2020","20-Jan-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","37,258.54","0.00","37,258.54","383.00","383.00","97.32","United States","-","USD","1.81","4.95","1.00","19-Feb-2026","3.45","1.80","-","4.95","1.80","4.95","USD","19-Feb-2016","19-Feb-2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","37,258.54","0.00","37,258.54","398.00","398.00","93.54","Germany","-","USD","1.60","5.37","1.00","24-Nov-2025","1.25","1.60","-","5.37","1.60","5.37","USD","24-Nov-2020","24-Nov-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","37,258.54","0.00","37,258.54","387.00","387.00","96.25","United Arab Emirates","-","USD","6.89","4.60","1.00","07-Jul-2032","4.05","6.87","-","4.60","6.87","4.60","USD","07-Jul-2022","07-Jul-2022" "CEN","CONTACT ENERGY LTD","Utilities","Equity","37,233.87","0.00","37,233.87","7,272.00","7,272.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","11-May-1999" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","37,228.41","0.00","37,228.41","22,292.00","22,292.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Mar-2011" "3626","TIS INC","Information Technology","Equity","37,216.26","0.00","37,216.26","1,711.00","1,711.00","21.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "IDA","IDACORP INC","Utilities","Equity","37,204.37","0.00","37,204.37","402.00","402.00","92.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "3045","TAIWAN MOBILE LTD","Communication","Equity","37,198.73","0.00","37,198.73","11,661.00","11,661.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-2000" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","37,191.53","0.00","37,191.53","418.00","418.00","89.02","United States","-","USD","5.26","4.83","1.00","01-Feb-2030","2.65","5.27","-","4.83","5.27","4.83","USD","05-Nov-2019","05-Nov-2019" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","37,191.53","0.00","37,191.53","417.00","417.00","89.23","United States","-","USD","3.98","4.37","1.00","15-Jun-2028","1.55","3.98","-","4.37","3.98","4.37","USD","16-Jun-2021","16-Jun-2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","37,191.53","0.00","37,191.53","368.00","368.00","101.04","Austria","-","USD","2.35","4.56","1.00","23-Oct-2026","5.00","2.34","-","4.56","2.34","4.56","USD","24-Oct-2023","24-Oct-2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","37,124.52","0.00","37,124.52","372.00","372.00","99.80","United States","-","USD","1.76","4.99","1.00","10-Feb-2026","4.88","1.76","-","4.99","1.76","4.99","USD","10-Feb-2023","10-Feb-2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","37,124.52","0.00","37,124.52","455.00","455.00","81.67","United States","-","USD","13.68","5.42","1.00","15-Oct-2047","4.03","13.78","-","5.42","13.78","5.42","USD","13-Oct-2017","13-Oct-2017" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","37,124.52","0.00","37,124.52","391.00","391.00","94.92","United States","-","USD","3.16","4.49","1.00","11-Aug-2027","2.85","3.15","-","4.49","3.15","4.49","USD","11-Aug-2017","11-Aug-2017" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","37,124.52","0.00","37,124.52","448.00","448.00","82.87","United States","-","USD","13.31","5.60","1.00","15-May-2047","4.27","13.40","-","5.60","13.40","5.60","USD","08-May-2017","08-May-2017" "NZD","NZD CASH","Cash and/or Derivatives","Cash","37,122.12","0.00","37,122.12","619.00","619.00","60.00","New Zealand","-","USD","0.00","5.59","1.67","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","01-Jan-1990" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","37,119.99","0.00","37,119.99","294.00","294.00","126.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","37,118.89","0.00","37,118.89","55,401.00","55,401.00","0.67","Japan","-","USD","17.74","1.52","151.38","20-Jun-2045","1.60","17.90","-","1.52","17.90","1.52","JPY","20-Jun-2015","22-Jun-2015" "SXS","SPECTRIS PLC","Information Technology","Equity","37,110.58","0.00","37,110.58","897.00","897.00","41.36","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Nov-1988" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","37,057.51","0.00","37,057.51","487.00","487.00","76.08","United States","-","USD","12.49","4.96","1.00","12-May-2041","2.88","12.53","-","4.96","12.53","4.96","USD","12-May-2021","12-May-2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","37,057.51","0.00","37,057.51","361.00","361.00","102.75","United Kingdom","-","USD","6.55","6.01","1.00","09-May-2034","6.22","6.77","-","5.83","6.77","5.83","USD","09-May-2023","09-May-2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","37,057.51","0.00","37,057.51","362.00","362.00","102.35","United States","-","USD","7.47","5.49","1.00","01-Mar-2034","5.80","7.48","-","5.48","7.34","5.48","USD","06-Dec-2023","06-Dec-2023" "FNFM3905","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,057.51","0.00","37,057.51","393.00","393.00","94.19","United States","-","USD","5.60","5.00","1.00","01-May-2050","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jul-2020","01-Jul-2020" "FNFM8304","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,057.51","0.00","37,057.51","393.00","393.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Jul-2049","4.00","6.12","-","4.93","6.12","4.93","USD","01-Jul-2021","01-Jul-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","37,057.51","0.00","37,057.51","368.00","368.00","100.75","United States","-","USD","5.59","5.92","1.00","05-Mar-2031","6.05","5.59","-","5.91","5.48","5.91","USD","05-Jan-2024","05-Jan-2024" "HCA","HCA INC","Industrial","Fixed Income","37,057.51","0.00","37,057.51","369.00","369.00","100.50","United States","-","USD","1.43","5.59","1.00","15-Feb-2026","5.88","1.75","-","5.49","1.31","5.49","USD","13-Nov-2015","13-Nov-2015" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","37,057.51","0.00","37,057.51","385.00","385.00","96.32","Israel","-","USD","13.98","6.02","1.00","12-Mar-2054","5.75","13.89","-","6.02","13.89","6.02","USD","12-Mar-2024","12-Mar-2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","37,057.51","0.00","37,057.51","395.00","395.00","93.86","United Kingdom","-","USD","3.26","5.73","1.00","07-Nov-2028","3.57","4.10","-","5.47","3.27","5.47","USD","07-Nov-2017","07-Nov-2017" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","36,990.50","0.00","36,990.50","370.00","370.00","99.99","New Zealand","-","USD","4.24","5.08","1.00","30-Jan-2029","5.08","4.21","-","5.08","4.21","5.08","USD","30-Jan-2024","30-Jan-2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","36,990.50","0.00","36,990.50","382.00","382.00","96.83","United States","-","USD","1.55","5.20","1.00","15-Nov-2025","3.15","1.55","-","5.20","1.55","5.20","USD","08-May-2020","07-Aug-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","36,990.50","0.00","36,990.50","391.00","391.00","94.66","Supranational","-","USD","1.26","4.92","1.00","15-Jul-2025","0.63","1.26","-","4.92","1.26","4.92","USD","16-Jun-2020","16-Jun-2020" "JPM","JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","36,990.50","0.00","36,990.50","405.00","405.00","91.35","United States","-","USD","2.41","5.47","1.00","22-Sept-2027","1.47","2.38","-","5.23","2.39","5.23","USD","22-Sept-2021","22-Sept-2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","36,990.50","0.00","36,990.50","367.00","367.00","100.90","United States","-","USD","1.74","5.44","1.00","30-Jun-2026","5.88","2.06","-","5.32","1.63","5.32","USD","31-Dec-2016","10-May-2017" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","36,987.29","0.00","36,987.29","31,886.00","31,886.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Nov-2011" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","36,938.17","0.00","36,938.17","158.00","158.00","233.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Mar-2002" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","36,935.53","0.00","36,935.53","326.00","326.00","113.26","Portugal","-","USD","2.79","2.51","0.92","14-Apr-2027","4.13","2.76","-","2.51","2.76","2.51","EUR","18-Jan-2017","18-Jan-2017" "CI","CIGNA GROUP","Industrial","Fixed Income","36,923.48","0.00","36,923.48","394.00","394.00","93.75","United States","-","USD","10.06","5.43","1.00","15-Aug-2038","4.80","10.07","-","5.43","10.07","5.43","USD","15-Aug-2019","27-Aug-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","36,923.48","0.00","36,923.48","397.00","397.00","93.03","United States","-","USD","1.66","5.69","1.00","09-Dec-2026","1.09","1.64","-","5.44","1.64","5.44","USD","09-Dec-2020","09-Dec-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,923.48","0.00","36,923.48","444.00","444.00","83.13","United States","-","USD","6.11","5.49","1.00","01-Feb-2031","2.50","6.08","-","5.49","6.08","5.49","USD","19-Jun-2020","19-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","36,878.23","0.00","36,878.23","72,310.00","72,310.00","0.51","Japan","-","USD","27.28","2.01","151.38","20-Mar-2057","0.90","27.61","-","2.01","27.61","2.01","JPY","20-Mar-2017","29-May-2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","36,866.77","0.00","36,866.77","364.00","364.00","101.26","Italy","-","USD","11.04","3.89","0.92","01-Mar-2038","3.25","10.97","-","3.89","10.97","3.89","EUR","01-Mar-2022","31-May-2022" "AAPL","APPLE INC","Industrial","Fixed Income","36,856.47","0.00","36,856.47","392.00","392.00","93.91","United States","-","USD","2.34","4.71","1.00","11-Sept-2026","2.05","2.35","-","4.71","2.35","4.71","USD","11-Sept-2019","11-Sept-2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","36,856.47","0.00","36,856.47","367.00","367.00","100.35","United Kingdom","-","USD","1.92","6.28","1.00","09-May-2027","5.83","1.91","-","5.65","1.93","5.65","USD","09-May-2023","09-May-2023" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","36,856.47","0.00","36,856.47","368.00","368.00","100.15","Canada","-","USD","0.08","7.82","1.00","15-Apr-2027","7.88","2.58","-","5.92","0.08","5.92","USD","07-Mar-2019","07-Mar-2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","36,856.47","0.00","36,856.47","390.00","390.00","94.60","United States","-","USD","5.58","5.12","1.00","15-Nov-2030","4.15","5.61","-","5.12","5.61","5.12","USD","08-May-2020","07-Aug-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","36,856.47","0.00","36,856.47","390.00","390.00","94.47","United States","-","USD","14.46","5.33","1.00","15-Jun-2052","4.95","14.52","-","5.33","14.52","5.33","USD","23-May-2022","23-May-2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","36,856.47","0.00","36,856.47","360.00","360.00","102.30","United States","-","USD","6.01","6.77","1.00","15-Dec-2066","6.40","8.62","-","6.02","5.94","6.02","USD","21-Dec-2006","21-Dec-2006" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","36,856.47","0.00","36,856.47","346.00","346.00","106.49","United States","-","USD","8.39","5.38","1.00","01-Apr-2036","6.13","8.33","-","5.38","8.33","5.38","USD","01-Oct-2006","16-Oct-2006" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","36,856.47","0.00","36,856.47","391.00","391.00","94.30","United States","-","USD","2.20","5.00","1.00","22-Jul-2026","2.38","2.20","-","5.00","2.20","5.00","USD","22-Jul-2016","22-Jul-2016" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","36,828.77","0.00","36,828.77","132.00","132.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","29-May-2000" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","36,820.93","0.00","36,820.93","59,389.00","59,389.00","0.62","Japan","-","USD","13.68","1.14","151.38","20-Sept-2038","0.70","13.69","-","1.14","13.69","1.14","JPY","20-Sept-2018","19-Oct-2018" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","36,798.01","0.00","36,798.01","503.00","503.00","73.13","Singapore","-","USD","1.14","3.59","1.35","01-Jun-2025","2.38","1.14","-","3.59","1.14","3.59","SGD","02-Jun-2015","02-Jun-2015" "UMI","UMICORE SA","Materials","Equity","36,793.55","0.00","36,793.55","1,680.00","1,680.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1987" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","36,789.46","0.00","36,789.46","361.00","361.00","101.85","Netherlands","-","USD","11.55","5.59","1.00","01-Dec-2043","5.75","11.57","-","5.59","11.57","5.59","USD","29-Nov-2013","29-Nov-2013" "NFLX","NETFLIX INC","Industrial","Fixed Income","36,789.46","0.00","36,789.46","368.00","368.00","99.92","United States","-","USD","3.58","4.90","1.00","15-Apr-2028","4.88","3.56","-","4.90","3.56","4.90","USD","26-Oct-2017","26-Oct-2017" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,789.46","0.00","36,789.46","400.00","400.00","92.05","Angola","-","USD","5.50","10.22","1.00","14-Apr-2032","8.75","5.33","-","10.22","5.33","10.22","USD","14-Apr-2022","14-Apr-2022" "VAL","VALARIS LTD","Energy","Equity","36,771.66","0.00","36,771.66","498.00","498.00","73.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-May-2021" "META","META PLATFORMS INC","Industrial","Fixed Income","36,722.45","0.00","36,722.45","345.00","345.00","106.40","United States","-","USD","16.05","5.36","1.00","15-May-2063","5.75","15.81","-","5.36","15.75","5.36","USD","03-May-2023","03-May-2023" "G2MA6338","GNMA2 30YR","MBS Pass-Through","Fixed Income","36,722.45","0.00","36,722.45","412.00","412.00","89.22","United States","-","USD","6.36","4.81","1.00","20-Dec-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Dec-2019","01-Dec-2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,722.45","0.00","36,722.45","397.00","397.00","92.58","United States","-","USD","1.81","5.54","1.00","04-Feb-2027","1.04","1.79","-","5.30","1.79","5.30","USD","04-Feb-2021","04-Feb-2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","36,722.45","0.00","36,722.45","373.00","373.00","98.48","Canada","-","USD","1.83","4.98","1.00","04-Mar-2026","4.15","1.83","-","4.98","1.83","4.98","USD","04-Mar-2016","04-Mar-2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","36,722.45","0.00","36,722.45","456.00","456.00","80.49","United States","-","USD","12.74","5.73","1.00","15-May-2045","4.13","12.81","-","5.73","12.81","5.73","USD","05-May-2015","05-May-2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36,722.45","0.00","36,722.45","387.00","387.00","94.97","Philippines","-","USD","4.31","4.94","1.00","14-Jan-2029","3.75","4.28","-","4.94","4.28","4.94","USD","14-Jan-2019","14-Jan-2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","36,722.45","0.00","36,722.45","326.00","326.00","112.69","Indonesia","-","USD","8.89","5.26","1.00","17-Feb-2037","6.63","8.83","-","5.26","8.83","5.26","USD","14-Feb-2007","14-Feb-2007" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","36,722.45","0.00","36,722.45","436.00","436.00","84.30","Saudi Arabia","-","USD","5.98","5.06","1.00","24-Nov-2030","2.25","5.97","-","5.06","5.97","5.06","USD","24-Nov-2020","24-Nov-2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","36,722.45","0.00","36,722.45","355.00","355.00","103.49","Oman","-","USD","5.53","5.63","1.00","25-Jan-2031","6.25","5.47","-","5.63","5.47","5.63","USD","25-Jan-2021","25-Jan-2021" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","36,695.94","0.00","36,695.94","552.00","552.00","66.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-1993" "5332","TOTO LTD","Industrials","Equity","36,687.87","0.00","36,687.87","1,309.00","1,309.00","28.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HPOL B","HEXPOL CLASS B","Materials","Equity","36,687.87","0.00","36,687.87","2,912.00","2,912.00","12.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","36,682.96","0.00","36,682.96","1,149.00","1,149.00","31.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMXCA_23-4-A","AMXCA_23-4 A","ABS","Fixed Income","36,655.44","0.00","36,655.44","360.00","360.00","101.79","United States","-","USD","3.92","4.75","1.00","16-Sept-2030","5.15","3.91","-","4.75","3.91","4.75","USD","19-Sept-2023","19-Sept-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,655.44","0.00","36,655.44","380.00","380.00","96.50","United States","-","USD","2.06","4.88","1.00","15-Jun-2026","3.20","2.09","-","4.88","2.09","4.88","USD","15-Jun-2020","15-Jul-2020" "FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,655.44","0.00","36,655.44","358.00","358.00","102.42","United States","-","USD","3.95","5.65","1.00","01-Jan-2053","6.00","6.56","-","5.65","6.56","5.65","USD","01-Dec-2022","01-Dec-2022" "HCA","HCA INC","Industrial","Fixed Income","36,655.44","0.00","36,655.44","414.00","414.00","88.53","United States","-","USD","6.73","5.42","1.00","15-Mar-2032","3.63","6.72","-","5.42","6.72","5.42","USD","15-Mar-2023","07-Aug-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","36,655.44","0.00","36,655.44","409.00","409.00","89.63","United States","-","USD","6.79","4.82","1.00","15-Apr-2032","3.25","6.81","-","4.82","6.81","4.82","USD","28-Mar-2022","28-Mar-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,655.44","0.00","36,655.44","366.00","366.00","100.09","Japan","-","USD","6.51","5.29","1.00","20-Jul-2033","5.13","6.64","-","5.12","6.64","5.12","USD","20-Jul-2022","20-Jul-2022" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","36,655.44","0.00","36,655.44","365.00","365.00","100.42","Switzerland","-","USD","7.15","5.72","1.00","08-Feb-2035","5.70","7.39","-","5.64","7.39","5.64","USD","08-Jan-2024","08-Jan-2024" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36,637.57","0.00","36,637.57","1,409.00","1,409.00","26.01","Poland","-","USD","7.23","5.48","3.99","25-Oct-2033","6.00","7.04","-","5.48","7.04","5.48","PLN","25-Oct-2022","20-Dec-2022" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","36,635.03","0.00","36,635.03","512.00","512.00","71.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","07-Jun-2010" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","36,617.42","0.00","36,617.42","7,550.00","7,550.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "6728","ULVAC INC","Information Technology","Equity","36,599.80","0.00","36,599.80","570.00","570.00","64.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Apr-2004" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","36,593.29","0.00","36,593.29","18,960.00","18,960.00","1.93","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Apr-1999" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","36,588.42","0.00","36,588.42","344.00","344.00","106.46","United Kingdom","-","USD","6.81","5.95","1.00","13-Sept-2034","6.69","7.02","-","5.80","7.02","5.80","USD","13-Sept-2023","13-Sept-2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","36,588.42","0.00","36,588.42","486.00","486.00","75.29","United States","-","USD","15.42","5.16","1.00","15-Apr-2051","3.45","15.50","-","5.16","15.50","5.16","USD","15-Apr-2020","15-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","36,588.42","0.00","36,588.42","390.00","390.00","93.78","Supranational","-","USD","3.09","4.44","1.00","07-Jul-2027","2.38","3.08","-","4.44","3.08","4.44","USD","07-Jul-2017","07-Jul-2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","36,588.42","0.00","36,588.42","379.00","379.00","96.62","United States","-","USD","14.52","5.28","1.00","15-Apr-2053","5.05","14.57","-","5.28","14.57","5.28","USD","28-Mar-2023","28-Mar-2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","36,588.42","0.00","36,588.42","351.00","351.00","104.37","United States","-","USD","1.60","7.71","1.00","30-Apr-2030","8.63","4.59","-","6.75","2.25","6.75","USD","27-Oct-2021","27-Oct-2021" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","36,582.19","0.00","36,582.19","1,284.00","1,284.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Jun-1999" "HOMB","HOME BANCSHARES INC","Financials","Equity","36,570.45","0.00","36,570.45","1,490.00","1,490.00","24.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2006" "DIS","WALT DISNEY CO","Industrial","Fixed Income","36,521.41","0.00","36,521.41","474.00","474.00","77.09","United States","-","USD","15.34","5.19","1.00","13-Jan-2051","3.60","15.42","-","5.19","15.42","5.19","USD","13-May-2020","13-May-2020" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,521.41","0.00","36,521.41","415.00","415.00","87.98","United States","-","USD","6.48","4.94","1.00","01-Sept-2049","3.00","6.25","-","4.94","6.25","4.94","USD","01-Aug-2019","01-Aug-2019" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","36,521.41","0.00","36,521.41","440.00","440.00","83.01","United States","-","USD","12.96","5.77","1.00","14-Jun-2046","4.40","12.98","-","5.77","12.98","5.77","USD","14-Jun-2016","14-Jun-2016" "NED","NEDBANK GROUP LTD","Financials","Equity","36,516.13","0.00","36,516.13","3,028.00","3,028.00","12.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","36,468.64","0.00","36,468.64","260.00","260.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","26-Jun-2001" "AGO","ASSURED GUARANTY LTD","Financials","Equity","36,466.05","0.00","36,466.05","417.00","417.00","87.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2004" "AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","36,454.40","0.00","36,454.40","489.00","489.00","74.59","Hong Kong","-","USD","11.92","5.58","1.00","16-Sept-2040","3.20","11.90","-","5.58","11.90","5.58","USD","16-Sept-2020","16-Sept-2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","36,454.40","0.00","36,454.40","362.00","362.00","100.83","Switzerland","-","USD","1.23","5.98","1.00","15-Jul-2026","6.37","1.22","-","5.70","1.22","5.70","USD","12-Aug-2022","12-Aug-2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,454.40","0.00","36,454.40","356.00","356.00","102.27","United States","-","USD","10.63","5.29","1.00","15-Oct-2040","5.50","10.60","-","5.29","10.60","5.29","USD","21-Oct-2010","21-Oct-2010" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","36,454.40","0.00","36,454.40","450.00","450.00","81.08","United States","-","USD","6.24","5.07","1.00","20-Jan-2031","1.75","6.22","-","5.07","6.22","5.07","USD","20-Nov-2020","20-Nov-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,454.40","0.00","36,454.40","446.00","446.00","81.67","Egypt","-","USD","8.68","11.02","1.00","29-May-2050","8.88","8.46","-","11.02","8.46","11.02","USD","29-May-2020","29-May-2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","36,387.39","0.00","36,387.39","353.00","353.00","103.16","Switzerland","-","USD","2.97","6.15","1.00","11-Aug-2028","6.44","2.98","-","5.40","2.99","5.40","USD","12-Aug-2022","12-Aug-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","36,387.39","0.00","36,387.39","395.00","395.00","92.07","Switzerland","-","USD","12.63","5.03","1.00","06-May-2044","4.40","12.68","-","5.03","12.68","5.03","USD","21-Feb-2014","21-Feb-2014" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","36,385.45","0.00","36,385.45","354.00","354.00","102.89","Switzerland","-","USD","5.56","1.27","0.91","26-Oct-2029","0.00","5.51","-","1.27","5.51","1.27","CHF","25-Nov-2020","25-Nov-2020" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","36,335.61","0.00","36,335.61","611.00","611.00","59.45","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jun-1989" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","36,320.38","0.00","36,320.38","423.00","423.00","85.77","United States","-","USD","4.03","10.30","1.00","01-Feb-2029","6.50","3.93","-","10.30","3.93","10.30","USD","31-Jan-2019","31-Jan-2019" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","36,320.38","0.00","36,320.38","379.00","379.00","95.93","Switzerland","-","USD","1.14","6.49","1.00","05-Jun-2026","2.19","1.13","-","5.78","1.14","5.78","USD","05-Jun-2020","05-Jun-2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","36,320.38","0.00","36,320.38","360.00","360.00","100.90","United States","-","USD","13.92","5.56","1.00","15-Apr-2053","5.63","13.95","-","5.56","13.85","5.56","USD","08-Sept-2022","08-Sept-2022" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","36,318.34","0.00","36,318.34","1,423.00","1,423.00","25.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","36,317.32","0.00","36,317.32","8,198.00","8,198.00","4.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","36,300.38","0.00","36,300.38","1,395.00","1,395.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BMI","BADGER METER INC","Information Technology","Equity","36,288.43","0.00","36,288.43","225.00","225.00","161.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","36,253.37","0.00","36,253.37","345.00","345.00","105.19","Colombia","-","USD","7.48","7.33","1.00","14-Nov-2035","8.00","7.40","-","7.32","7.30","7.32","USD","14-Nov-2023","14-Nov-2023" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","36,253.37","0.00","36,253.37","403.00","403.00","90.01","United States","-","USD","6.76","5.17","1.00","24-Mar-2032","3.63","6.77","-","5.17","6.77","5.17","USD","24-Sept-2022","28-Oct-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","36,253.37","0.00","36,253.37","351.00","351.00","103.32","United States","-","USD","6.62","5.27","1.00","17-Nov-2032","5.75","6.65","-","5.25","6.50","5.25","USD","17-Nov-2022","17-Nov-2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","36,253.37","0.00","36,253.37","367.00","367.00","98.78","United States","-","USD","3.30","5.85","1.00","01-Apr-2028","5.50","3.45","-","5.85","3.45","5.85","USD","29-Mar-2021","29-Mar-2021" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","36,253.37","0.00","36,253.37","333.00","333.00","109.03","United States","-","USD","8.87","5.65","1.00","15-Jun-2037","6.63","8.80","-","5.65","8.80","5.65","USD","08-Jun-2007","08-Jun-2007" "RYN","RAYONIER REIT INC","Real Estate","Equity","36,239.43","0.00","36,239.43","1,085.00","1,085.00","33.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","36,235.10","0.00","36,235.10","1,528.00","1,528.00","23.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OGN","ORGANON","Health Care","Equity","36,219.56","0.00","36,219.56","1,963.00","1,963.00","18.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","36,213.55","0.00","36,213.55","337.00","337.00","107.44","France","-","USD","7.67","2.84","0.92","25-Nov-2032","2.75","7.54","-","2.84","7.54","2.84","EUR","27-Sept-2022","27-Sept-2022" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","36,212.32","0.00","36,212.32","2,496.00","2,496.00","14.51","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","36,186.35","0.00","36,186.35","374.00","374.00","96.77","United States","-","USD","1.93","4.99","1.00","03-May-2026","3.35","1.97","-","4.99","1.97","4.99","USD","03-Nov-2015","03-Nov-2015" "G2MA6339","GNMA2 30YR","MBS Pass-Through","Fixed Income","36,186.35","0.00","36,186.35","393.00","393.00","92.16","United States","-","USD","5.85","4.84","1.00","20-Dec-2049","3.50","5.86","-","4.84","5.86","4.84","USD","01-Dec-2019","01-Dec-2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","36,186.35","0.00","36,186.35","371.00","371.00","97.55","United States","-","USD","3.54","4.87","1.00","17-Apr-2028","4.20","3.61","-","4.87","3.61","4.87","USD","17-Apr-2018","17-Apr-2018" "VTRS","MYLAN INC","Industrial","Fixed Income","36,186.35","0.00","36,186.35","374.00","374.00","96.76","United States","-","USD","3.52","5.45","1.00","15-Apr-2028","4.55","3.56","-","5.45","3.56","5.45","USD","15-Oct-2018","09-Jan-2019" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","36,186.35","0.00","36,186.35","363.00","363.00","99.70","United States","-","USD","1.00","5.53","1.00","04-May-2025","5.25","1.04","-","5.53","1.04","5.53","USD","04-May-2020","04-May-2020" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","36,179.17","0.00","36,179.17","36,179.00","36,179.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","36,177.80","0.00","36,177.80","26,601.00","26,601.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sept-1992" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","36,167.71","0.00","36,167.71","501.00","501.00","72.26","Singapore","-","USD","2.09","3.36","1.35","01-Jun-2026","2.13","2.09","-","3.36","2.09","3.36","SGD","01-Jun-2016","01-Jun-2016" "IQCD","INDUSTRIES QATAR","Industrials","Equity","36,159.99","0.00","36,159.99","10,991.00","10,991.00","3.29","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Aug-2003" "WCP","WHITECAP RESOURCES INC","Energy","Equity","36,159.48","0.00","36,159.48","4,821.00","4,821.00","7.50","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","15-Jan-2002" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","36,150.72","0.00","36,150.72","363.00","363.00","99.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-1995" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","36,141.87","0.00","36,141.87","33,465.00","33,465.00","1.08","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","28-Jul-2005" "RH","RH","Consumer Discretionary","Equity","36,139.91","0.00","36,139.91","122.00","122.00","296.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","36,130.31","0.00","36,130.31","3,336.00","3,336.00","10.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","15-Jul-2005" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","36,130.31","0.00","36,130.31","791.00","791.00","45.65","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","36,119.34","0.00","36,119.34","363.00","363.00","99.45","United States","-","USD","1.02","5.89","1.00","01-May-2026","4.99","1.03","-","5.51","1.03","5.51","USD","01-May-2023","01-May-2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","36,119.34","0.00","36,119.34","377.00","377.00","95.84","United States","-","USD","3.60","5.50","1.00","23-Apr-2029","4.08","4.42","-","5.22","3.62","5.22","USD","23-Apr-2018","23-Apr-2018" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,119.34","0.00","36,119.34","358.00","358.00","100.84","United States","-","USD","3.73","5.34","1.00","01-Dec-2052","5.50","5.42","-","5.34","5.42","5.34","USD","01-Dec-2022","01-Dec-2022" "PFE","PFIZER INC","Industrial","Fixed Income","36,119.34","0.00","36,119.34","377.00","377.00","95.82","United States","-","USD","2.55","4.65","1.00","15-Dec-2026","3.00","2.55","-","4.65","2.55","4.65","USD","21-Nov-2016","21-Nov-2016" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","36,119.34","0.00","36,119.34","371.00","371.00","97.31","United States","-","USD","1.49","5.15","1.00","01-Nov-2025","3.38","1.51","-","5.15","1.51","5.15","USD","29-Oct-2015","29-Oct-2015" "LIGHT","SIGNIFY NV","Industrials","Equity","36,106.64","0.00","36,106.64","1,177.00","1,177.00","30.68","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-May-2016" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","36,100.63","0.00","36,100.63","6,863.00","6,863.00","5.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","17-Sept-1993" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","36,087.49","0.00","36,087.49","363.00","363.00","99.36","Belgium","-","USD","5.04","2.59","0.92","22-Jun-2029","0.90","4.97","-","2.59","4.97","2.59","EUR","15-Jan-2019","15-Jan-2019" "SCHB","SCHIBSTED B","Communication","Equity","36,053.80","0.00","36,053.80","1,184.00","1,184.00","30.46","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","36,052.33","0.00","36,052.33","372.00","372.00","96.90","Belgium","-","USD","11.52","5.22","1.00","15-Jan-2042","4.95","11.51","-","5.22","11.51","5.22","USD","15-Jul-2016","13-Dec-2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","36,052.33","0.00","36,052.33","402.00","402.00","89.66","United States","-","USD","13.19","5.46","1.00","06-Jun-2047","4.67","13.29","-","5.46","13.29","5.46","USD","06-Jun-2017","06-Jun-2017" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","36,052.33","0.00","36,052.33","364.00","364.00","98.95","United States","-","USD","5.05","4.83","1.00","13-Apr-2030","4.63","5.10","-","4.83","5.10","4.83","USD","13-Apr-2020","13-Apr-2020" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","36,052.33","0.00","36,052.33","369.00","369.00","97.63","United States","-","USD","0.97","5.29","1.00","01-Apr-2025","2.85","0.96","-","5.29","0.96","5.29","USD","27-Mar-2020","27-Mar-2020" "G2MA3736","GNMA2 30YR","MBS Pass-Through","Fixed Income","36,052.33","0.00","36,052.33","389.00","389.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Jun-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Jun-2016","01-Jun-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","36,052.33","0.00","36,052.33","403.00","403.00","89.41","United States","-","USD","9.45","5.57","1.00","23-Apr-2039","4.41","9.91","-","5.50","9.91","5.50","USD","23-Apr-2018","23-Apr-2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","36,052.33","0.00","36,052.33","387.00","387.00","93.06","Israel","-","USD","7.10","5.50","1.00","17-Jan-2033","4.50","7.04","-","5.50","7.04","5.50","USD","17-Jan-2023","17-Jan-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","36,052.33","0.00","36,052.33","403.00","403.00","89.37","United States","-","USD","5.00","4.95","1.00","01-Nov-2029","2.75","5.01","-","4.95","5.01","4.95","USD","03-Oct-2019","03-Oct-2019" "INDU A","INDUSTRIVARDEN A","Financials","Equity","36,036.19","0.00","36,036.19","1,023.00","1,023.00","35.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","36,017.53","0.00","36,017.53","371.00","371.00","97.14","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2010" "KNF","KNIFE RIVER CORP","Materials","Equity","36,010.09","0.00","36,010.09","450.00","450.00","80.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","35,985.32","0.00","35,985.32","439.00","439.00","81.91","United States","-","USD","11.50","5.17","1.00","13-May-2040","3.50","11.51","-","5.17","11.51","5.17","USD","13-May-2020","13-May-2020" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","35,985.32","0.00","35,985.32","364.00","364.00","98.97","United States","-","USD","1.43","5.54","1.00","15-Nov-2025","4.88","1.52","-","5.54","1.52","5.54","USD","30-Oct-2015","30-Oct-2015" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","35,918.31","0.00","35,918.31","353.00","353.00","101.69","United States","-","USD","6.85","5.51","1.00","15-Feb-2033","5.75","6.86","-","5.50","6.71","5.50","USD","14-Dec-2022","14-Dec-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","35,918.31","0.00","35,918.31","361.00","361.00","99.49","Italy","-","USD","4.51","4.99","1.00","14-Jun-2029","4.88","4.49","-","4.99","4.49","4.99","USD","14-Sept-2018","14-Sept-2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","35,918.31","0.00","35,918.31","404.00","404.00","88.88","United States","-","USD","10.83","5.42","1.00","15-Apr-2040","4.38","10.85","-","5.42","10.85","5.42","USD","15-Apr-2021","21-May-2021" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","35,912.90","0.00","35,912.90","10,785.00","10,785.00","3.33","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Jan-2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","35,904.13","0.00","35,904.13","312.00","312.00","115.26","Italy","-","USD","7.80","3.57","0.92","01-Nov-2033","4.35","7.74","-","3.57","7.74","3.57","EUR","02-May-2023","02-May-2023" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","35,852.55","0.00","35,852.55","1,426.00","1,426.00","25.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-1994" "ABBV","ABBVIE INC","Industrial","Fixed Income","35,851.30","0.00","35,851.30","365.00","365.00","98.34","United States","-","USD","4.02","4.65","1.00","14-Nov-2028","4.25","4.09","-","4.65","4.09","4.65","USD","18-Sept-2018","18-Sept-2018" "ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","35,851.30","0.00","35,851.30","447.00","447.00","80.21","Luxembourg","-","USD","4.48","10.67","1.00","15-Aug-2029","5.75","4.34","-","10.67","4.34","10.67","USD","12-Aug-2021","12-Aug-2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","35,851.30","0.00","35,851.30","357.00","357.00","100.34","United Kingdom","-","USD","4.30","4.77","1.00","26-Feb-2029","4.85","4.31","-","4.77","4.31","4.77","USD","26-Feb-2024","26-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","35,851.30","0.00","35,851.30","407.00","407.00","88.04","United States","-","USD","10.68","5.31","1.00","15-May-2039","4.15","10.63","-","5.31","10.63","5.31","USD","15-May-2019","15-May-2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","35,851.30","0.00","35,851.30","395.00","395.00","90.86","United States","-","USD","9.50","5.47","1.00","22-Apr-2039","4.46","9.92","-","5.39","9.92","5.39","USD","24-Apr-2018","24-Apr-2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","35,851.30","0.00","35,851.30","375.00","375.00","95.48","United States","-","USD","12.63","5.15","1.00","20-May-2045","4.80","12.76","-","5.15","12.76","5.15","USD","20-May-2015","20-May-2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","35,851.30","0.00","35,851.30","345.00","345.00","103.86","United States","-","USD","3.90","5.54","1.00","17-Nov-2029","6.20","3.92","-","5.24","3.93","5.24","USD","17-Nov-2023","17-Nov-2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","35,851.30","0.00","35,851.30","336.00","336.00","106.81","Mexico","-","USD","7.65","5.87","1.00","27-Sept-2034","6.75","7.57","-","5.87","7.57","5.87","USD","27-Sept-2004","27-Sept-2004" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","35,851.30","0.00","35,851.30","386.00","386.00","92.98","China","-","USD","2.00","4.98","1.00","28-Apr-2026","1.40","2.00","-","4.98","2.00","4.98","USD","28-Apr-2021","28-Apr-2021" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","35,848.02","0.00","35,848.02","542.00","542.00","66.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sept-2021" "FRO","FRONTLINE","Energy","Equity","35,807.22","0.00","35,807.22","1,568.00","1,568.00","22.84","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","35,804.56","0.00","35,804.56","478.00","478.00","74.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35,800.99","0.00","35,800.99","13,561.00","13,561.00","2.64","Thailand","-","USD","3.13","2.20","36.41","17-Jun-2027","1.00","3.14","-","2.20","3.14","2.20","THB","16-Jul-2021","16-Jul-2021" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","35,789.61","0.00","35,789.61","1,970.00","1,970.00","18.17","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","35,784.28","0.00","35,784.28","378.00","378.00","94.61","United States","-","USD","2.24","4.93","1.00","11-Aug-2026","2.50","2.25","-","4.93","2.25","4.93","USD","11-Aug-2016","11-Aug-2016" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","35,784.28","0.00","35,784.28","349.00","349.00","102.41","United States","-","USD","0.51","7.28","1.00","01-Jul-2027","8.13","2.78","-","6.10","1.17","6.10","USD","06-Jul-2020","06-Jul-2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","35,784.28","0.00","35,784.28","350.00","350.00","102.36","United States","-","USD","12.32","6.06","1.00","15-Apr-2049","6.25","12.38","-","6.06","12.27","6.06","USD","15-Jan-2019","15-Jan-2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","35,784.28","0.00","35,784.28","384.00","384.00","93.09","United States","-","USD","2.65","5.46","1.00","21-Jan-2028","2.48","2.65","-","5.14","2.65","5.14","USD","24-Jan-2022","24-Jan-2022" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","35,784.28","0.00","35,784.28","303.00","303.00","118.09","United States","-","USD","11.64","5.26","1.00","01-Jan-2049","6.72","11.67","-","5.26","11.67","5.26","USD","12-Aug-2009","12-Aug-2009" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","35,784.28","0.00","35,784.28","353.00","353.00","101.46","United States","-","USD","14.06","5.55","1.00","15-Jan-2053","5.65","14.09","-","5.55","13.99","5.55","USD","15-Sept-2022","15-Sept-2022" "TGT","TARGET CORPORATION","Industrial","Fixed Income","35,784.28","0.00","35,784.28","368.00","368.00","97.19","United States","-","USD","1.01","5.03","1.00","15-Apr-2025","2.25","1.01","-","5.03","1.01","5.03","USD","31-Mar-2020","31-Mar-2020" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","35,768.24","0.00","35,768.24","16,714.00","16,714.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","01-Jan-1998","01-Apr-1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","35,755.15","0.00","35,755.15","913.00","913.00","39.16","United Kingdom","-","USD","29.61","4.13","0.79","22-Oct-2061","0.50","29.65","-","4.13","29.65","4.13","GBP","20-May-2020","20-May-2020" "GGBR4","GERDAU PREF SA","Materials","Equity","35,744.49","0.00","35,744.49","8,105.00","8,105.00","4.41","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Dec-1992" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","35,738.56","0.00","35,738.56","544.00","544.00","65.67","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Nov-2006" "GOOGL","ALPHABET INC","Industrial","Fixed Income","35,717.27","0.00","35,717.27","602.00","602.00","59.38","United States","-","USD","17.75","4.77","1.00","15-Aug-2050","2.05","17.85","-","4.77","17.85","4.77","USD","05-Aug-2020","05-Aug-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","35,717.27","0.00","35,717.27","433.00","433.00","82.54","United States","-","USD","6.05","4.56","1.00","15-Oct-2030","1.45","6.05","-","4.56","6.05","4.56","USD","15-Oct-2020","15-Oct-2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","35,717.27","0.00","35,717.27","333.00","333.00","107.36","Brazil","-","USD","8.50","6.28","1.00","20-Jan-2037","7.13","8.40","-","6.28","8.40","6.28","USD","18-Jan-2006","18-Jan-2006" "FOXA","FOX CORP","Industrial","Fixed Income","35,717.27","0.00","35,717.27","385.00","385.00","92.82","United States","-","USD","12.73","6.14","1.00","25-Jan-2049","5.58","12.78","-","6.14","12.78","6.14","USD","25-Jan-2020","30-Mar-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","35,717.27","0.00","35,717.27","376.00","376.00","94.97","Germany","-","USD","1.13","4.99","1.00","27-May-2025","0.50","1.13","-","4.99","1.13","4.99","USD","27-May-2020","27-May-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","35,717.27","0.00","35,717.27","443.00","443.00","80.63","Germany","-","USD","6.12","4.36","1.00","03-Sept-2030","0.88","6.11","-","4.36","6.11","4.36","USD","03-Sept-2020","03-Sept-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","35,717.27","0.00","35,717.27","446.00","446.00","80.01","Mexico","-","USD","13.09","6.22","1.00","10-Feb-2048","4.60","13.07","-","6.22","13.07","6.22","USD","10-Oct-2017","10-Oct-2017" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","35,717.27","0.00","35,717.27","386.00","386.00","92.62","Saudi Arabia","-","USD","2.13","5.16","1.00","17-Jun-2026","1.60","2.13","-","5.16","2.13","5.16","USD","17-Jun-2021","17-Jun-2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,717.27","0.00","35,717.27","346.00","346.00","103.26","Costa Rica","-","USD","6.62","6.07","1.00","03-Apr-2034","6.55","6.57","-","6.07","6.53","6.07","USD","03-Apr-2023","03-Apr-2023" "1080","ARAB NATIONAL BANK","Financials","Equity","35,702.94","0.00","35,702.94","4,607.00","4,607.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","35,650.26","0.00","35,650.26","366.00","366.00","97.29","United States","-","USD","3.50","4.87","1.00","01-Mar-2028","4.10","3.57","-","4.87","3.57","4.87","USD","02-Mar-2018","02-Mar-2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","35,650.26","0.00","35,650.26","385.00","385.00","92.65","Supranational","-","USD","1.79","4.74","1.00","27-Jan-2026","0.50","1.78","-","4.74","1.78","4.74","USD","27-Jan-2021","27-Jan-2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","35,650.26","0.00","35,650.26","368.00","368.00","96.91","Spain","-","USD","3.59","5.24","1.00","12-Apr-2028","4.38","3.57","-","5.24","3.57","5.24","USD","12-Apr-2018","12-Apr-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","35,650.26","0.00","35,650.26","361.00","361.00","98.84","United States","-","USD","14.66","5.28","1.00","15-Apr-2054","5.20","14.69","-","5.28","14.69","5.28","USD","09-Jun-2023","09-Jun-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","35,650.26","0.00","35,650.26","377.00","377.00","94.68","United States","-","USD","7.19","5.00","1.00","15-Jan-2033","4.25","7.14","-","5.00","7.14","5.00","USD","14-Jan-2013","14-Jan-2013" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","35,650.26","0.00","35,650.26","444.00","444.00","80.32","United States","-","USD","14.30","5.43","1.00","01-Nov-2049","4.00","14.38","-","5.43","14.38","5.43","USD","19-Oct-2017","14-Dec-2017" "DIS","WALT DISNEY CO","Industrial","Fixed Income","35,650.26","0.00","35,650.26","377.00","377.00","94.63","United States","-","USD","1.73","4.91","1.00","13-Jan-2026","1.75","1.73","-","4.91","1.73","4.91","USD","13-May-2020","13-May-2020" "FRSB8021","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","35,650.26","0.00","35,650.26","379.00","379.00","94.03","United States","-","USD","3.54","4.72","1.00","01-Dec-2034","3.00","3.43","-","4.72","3.43","4.72","USD","01-Nov-2019","01-Nov-2019" "FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,650.26","0.00","35,650.26","357.00","357.00","99.82","United States","-","USD","3.63","5.53","1.00","01-Dec-2052","5.50","5.54","-","5.53","5.54","5.53","USD","01-Nov-2022","01-Nov-2022" "MDT","MEDTRONIC INC","Industrial","Fixed Income","35,650.26","0.00","35,650.26","380.00","380.00","93.70","United States","-","USD","12.96","5.12","1.00","15-Mar-2045","4.63","13.02","-","5.12","13.02","5.12","USD","15-Mar-2015","31-Aug-2015" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","35,650.26","0.00","35,650.26","343.00","343.00","103.84","Switzerland","-","USD","5.39","4.80","1.00","13-Nov-2030","5.49","5.43","-","4.79","5.31","4.79","USD","13-Nov-2023","13-Nov-2023" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","35,650.26","0.00","35,650.26","368.00","368.00","96.97","France","-","USD","4.04","4.63","1.00","11-Oct-2028","3.88","4.03","-","4.63","4.03","4.63","USD","11-Oct-2018","11-Oct-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","35,650.26","0.00","35,650.26","390.00","390.00","91.41","Turkey","-","USD","5.73","7.43","1.00","26-Jun-2031","5.88","5.64","-","7.43","5.64","7.43","USD","26-Jan-2021","26-Jan-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","35,650.26","0.00","35,650.26","406.00","406.00","87.78","United States","-","USD","5.32","4.82","1.00","05-Feb-2030","2.40","5.32","-","4.82","5.32","4.82","USD","31-Jan-2020","31-Jan-2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","35,650.26","0.00","35,650.26","346.00","346.00","103.08","Bahrain","-","USD","3.78","6.21","1.00","12-Oct-2028","7.00","3.74","-","6.21","3.74","6.21","USD","12-Oct-2016","12-Oct-2016" "3436","SUMCO CORP","Information Technology","Equity","35,631.09","0.00","35,631.09","2,247.00","2,247.00","15.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Nov-2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","35,583.25","0.00","35,583.25","341.00","341.00","104.34","United States","-","USD","6.45","5.39","1.00","25-Oct-2033","5.83","6.58","-","5.20","6.58","5.20","USD","25-Oct-2022","25-Oct-2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","35,583.25","0.00","35,583.25","336.00","336.00","105.83","Colombia","-","USD","6.29","7.11","1.00","20-Apr-2033","8.00","6.26","-","7.10","6.14","7.10","USD","07-Dec-2022","07-Dec-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","35,583.25","0.00","35,583.25","368.00","368.00","96.76","United States","-","USD","6.75","5.68","1.00","24-Jan-2034","5.07","6.94","-","5.54","6.94","5.54","USD","24-Jan-2023","24-Jan-2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","35,583.25","0.00","35,583.25","362.00","362.00","98.27","United Kingdom","-","USD","4.15","5.78","1.00","27-Jan-2030","5.08","4.19","-","5.49","4.19","5.49","USD","27-Sept-2018","27-Sept-2018" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","35,570.89","0.00","35,570.89","254.00","254.00","140.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2000" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","35,560.64","0.00","35,560.64","5,191.00","5,191.00","6.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AVT","AVNET INC","Information Technology","Equity","35,544.93","0.00","35,544.93","719.00","719.00","49.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRSD1056","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,516.24","0.00","35,516.24","425.00","425.00","83.50","United States","-","USD","7.00","4.96","1.00","01-Feb-2052","2.50","6.84","-","4.96","6.84","4.96","USD","01-Jun-2022","01-Jun-2022" "GRRIVE","GREAT RIVER ENERGY 144A","Utility","Fixed Income","35,516.24","0.00","35,516.24","331.00","331.00","107.41","United States","-","USD","5.51","5.91","1.00","01-Jul-2038","7.23","5.45","-","5.91","5.45","5.91","USD","01-May-2008","01-May-2008" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","35,516.24","0.00","35,516.24","371.00","371.00","95.72","United States","-","USD","9.69","4.54","1.00","06-Feb-2037","4.10","9.77","-","4.54","9.77","4.54","USD","06-Feb-2017","06-Feb-2017" "NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","35,516.24","0.00","35,516.24","370.00","370.00","96.01","United States","-","USD","2.52","6.99","1.00","15-Jul-2027","5.63","2.92","-","6.99","2.92","6.99","USD","03-Jul-2019","03-Jul-2019" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","35,516.24","0.00","35,516.24","352.00","352.00","101.02","Switzerland","-","USD","2.35","4.85","1.00","13-Nov-2026","5.26","2.39","-","4.83","2.31","4.83","USD","13-Nov-2023","13-Nov-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","35,516.24","0.00","35,516.24","347.00","347.00","102.38","United States","-","USD","6.72","5.70","1.00","19-May-2034","5.85","6.91","-","5.52","6.90","5.52","USD","19-May-2023","19-May-2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","35,516.24","0.00","35,516.24","374.00","374.00","94.95","United States","-","USD","3.30","4.68","1.00","15-Nov-2027","3.15","3.34","-","4.68","3.34","4.68","USD","08-Nov-2017","08-Nov-2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","35,516.24","0.00","35,516.24","343.00","343.00","103.43","China","-","USD","11.85","5.10","1.00","17-Oct-2043","5.38","11.88","-","5.10","11.88","5.10","USD","17-Oct-2013","17-Oct-2013" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","35,514.49","0.00","35,514.49","495.00","495.00","71.79","Canada","-","USD","1.14","4.40","1.36","01-Jun-2025","2.25","1.14","-","4.40","1.14","4.40","CAD","30-Jun-2014","30-Jun-2014" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","35,503.03","0.00","35,503.03","320.00","320.00","111.02","France","-","USD","6.56","2.98","0.92","16-Sept-2031","3.38","6.44","-","2.98","6.44","2.98","EUR","16-Mar-2023","16-Mar-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","35,457.19","0.00","35,457.19","3,545,719.00","3,545,719.00","0.01","Indonesia","-","USD","9.10","6.89","15,855.00","15-Apr-2040","7.50","9.16","-","6.89","9.16","6.89","IDR","15-Oct-2019","07-Nov-2019" "NPI","NORTHLAND POWER INC","Utilities","Equity","35,454.96","0.00","35,454.96","2,155.00","2,155.00","16.45","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","15-Apr-1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","35,449.22","0.00","35,449.22","460.00","460.00","77.07","United States","-","USD","12.31","7.09","1.00","01-Jul-2049","5.13","12.28","-","7.09","12.28","7.09","USD","10-Jul-2019","10-Jul-2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","35,449.22","0.00","35,449.22","362.00","362.00","97.84","United Kingdom","-","USD","2.45","5.25","1.00","23-Nov-2026","4.38","2.43","-","5.25","2.43","5.25","USD","23-Nov-2016","23-Nov-2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","35,449.22","0.00","35,449.22","334.00","334.00","106.02","United States","-","USD","5.04","5.50","1.00","01-Sept-2030","6.63","5.21","-","5.42","4.88","5.42","USD","26-Aug-2020","26-Aug-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","35,449.22","0.00","35,449.22","410.00","410.00","86.55","China","-","USD","6.09","4.63","1.00","08-Jan-2031","2.30","6.10","-","4.63","6.10","4.63","USD","08-Jan-2021","08-Jan-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","35,449.22","0.00","35,449.22","357.00","357.00","99.23","Supranational","-","USD","4.36","4.30","1.00","15-Feb-2029","4.13","4.35","-","4.30","4.35","4.30","USD","30-Jan-2024","30-Jan-2024" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","35,437.35","0.00","35,437.35","3,343.00","3,343.00","10.60","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","35,382.21","0.00","35,382.21","289.00","289.00","122.48","United States","-","USD","9.24","5.35","1.00","01-Mar-2040","7.63","9.19","-","5.35","9.19","5.35","USD","01-Apr-2010","01-Apr-2010" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","35,382.21","0.00","35,382.21","384.00","384.00","92.11","Colombia","-","USD","4.35","6.38","1.00","15-Mar-2029","4.50","4.34","-","6.38","4.34","6.38","USD","12-Oct-2018","12-Oct-2018" "FDX","FEDEX CORP","Industrial","Fixed Income","35,382.21","0.00","35,382.21","399.00","399.00","88.63","United States","-","USD","12.52","5.67","1.00","15-Nov-2045","4.75","12.60","-","5.67","12.60","5.67","USD","23-Oct-2015","23-Oct-2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","35,382.21","0.00","35,382.21","326.00","326.00","108.65","United States","-","USD","9.18","5.60","1.00","15-Apr-2038","6.50","9.12","-","5.60","9.12","5.60","USD","09-Apr-2008","09-Apr-2008" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","35,376.97","0.00","35,376.97","8,822.00","8,822.00","4.01","Czech Republic","-","USD","2.18","3.89","23.40","26-Jun-2026","1.00","2.13","-","3.89","2.13","3.89","CZK","26-Jun-2015","26-Jun-2015" "COTY","COTY INC CLASS A","Consumer Staples","Equity","35,335.07","0.00","35,335.07","2,989.00","2,989.00","11.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","35,315.20","0.00","35,315.20","354.00","354.00","99.82","United Kingdom","-","USD","2.97","5.99","1.00","09-Aug-2028","5.50","3.01","-","5.56","3.01","5.56","USD","09-Aug-2022","09-Aug-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","35,315.20","0.00","35,315.20","386.00","386.00","91.59","Italy","-","USD","2.21","5.32","1.00","12-Jul-2026","1.38","2.20","-","5.32","2.20","5.32","USD","12-Jul-2021","12-Jul-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","35,315.20","0.00","35,315.20","331.00","331.00","106.70","United States","-","USD","8.34","5.68","1.00","01-May-2036","6.45","8.26","-","5.68","8.26","5.68","USD","18-Apr-2006","18-Apr-2006" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","35,315.20","0.00","35,315.20","355.00","355.00","99.43","Canada","-","USD","7.06","5.08","1.00","01-Feb-2033","5.00","7.02","-","5.08","7.02","5.08","USD","12-Jan-2023","12-Jan-2023" "RON","RON CASH","Cash and/or Derivatives","Cash","35,308.21","0.00","35,308.21","1,623.00","1,623.00","21.76","Romania","-","USD","0.00","6.01","4.60","-","0.00","0.00","-","6.01","0.00","6.01","RON","-","01-Jan-1990" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","35,285.29","0.00","35,285.29","531.00","531.00","66.47","United Kingdom","-","USD","20.48","4.38","0.79","31-Jul-2053","1.50","20.64","-","4.38","20.64","4.38","GBP","22-Oct-2021","22-Oct-2021" "4062","IBIDEN LTD","Information Technology","Equity","35,278.83","0.00","35,278.83","805.00","805.00","43.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7752","RICOH LTD","Information Technology","Equity","35,278.83","0.00","35,278.83","3,924.00","3,924.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TOM","TOMRA SYSTEMS","Industrials","Equity","35,278.83","0.00","35,278.83","2,246.00","2,246.00","15.71","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","35,262.37","0.00","35,262.37","54,250.00","54,250.00","0.65","Japan","-","USD","6.69","0.46","151.38","20-Dec-2030","0.10","6.69","-","0.46","6.69","0.46","JPY","20-Dec-2020","07-Jan-2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","35,248.19","0.00","35,248.19","319.00","319.00","110.43","Spain","-","USD","7.00","5.52","1.00","07-Nov-2033","6.94","6.94","-","5.52","6.94","5.52","USD","07-Nov-2023","07-Nov-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","35,248.19","0.00","35,248.19","434.00","434.00","81.31","Chile","-","USD","8.01","5.09","1.00","27-Jul-2033","2.55","7.99","-","5.09","7.99","5.09","USD","27-Jul-2021","27-Jul-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","35,248.19","0.00","35,248.19","384.00","384.00","91.69","Japan","-","USD","4.77","4.99","1.00","18-Jul-2029","3.19","4.75","-","4.99","4.75","4.99","USD","18-Jul-2019","18-Jul-2019" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","35,248.19","0.00","35,248.19","435.00","435.00","81.06","South Africa","-","USD","6.31","6.34","1.00","13-Jul-2031","3.06","6.25","-","6.34","6.25","6.34","USD","13-Jul-2021","13-Jul-2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","35,248.19","0.00","35,248.19","338.00","338.00","104.23","Egypt","-","USD","1.74","8.43","1.00","28-Feb-2026","10.88","1.70","-","8.43","1.70","8.43","USD","28-Feb-2023","28-Feb-2023" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","35,231.81","0.00","35,231.81","1,071.00","1,071.00","32.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Apr-2021" "CWK","CRANSWICK PLC","Consumer Staples","Equity","35,208.38","0.00","35,208.38","677.00","677.00","51.98","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","06-Dec-1985" "HUSQ B","HUSQVARNA","Industrials","Equity","35,208.38","0.00","35,208.38","4,132.00","4,132.00","8.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-2006" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","35,181.18","0.00","35,181.18","364.00","364.00","96.61","Switzerland","-","USD","3.12","5.28","1.00","09-Jan-2028","4.28","3.41","-","5.28","3.41","5.28","USD","09-Jan-2017","09-Jan-2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","35,181.18","0.00","35,181.18","337.00","337.00","104.31","Supranational","-","USD","9.00","4.41","1.00","15-Feb-2036","4.88","8.98","-","4.41","8.98","4.41","USD","02-Mar-2006","02-Mar-2006" "FRRA5398","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,181.18","0.00","35,181.18","438.00","438.00","80.35","United States","-","USD","7.02","4.96","1.00","01-Jul-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-Jul-2021","01-Jul-2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","35,181.18","0.00","35,181.18","370.00","370.00","95.13","United States","-","USD","2.71","4.75","1.00","01-Mar-2027","2.95","2.75","-","4.75","2.75","4.75","USD","20-Sept-2016","20-Sept-2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","35,181.18","0.00","35,181.18","362.00","362.00","97.27","United States","-","USD","3.17","4.86","1.00","15-Sept-2027","4.00","3.19","-","4.86","3.19","4.86","USD","23-May-2022","23-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","35,181.18","0.00","35,181.18","416.00","416.00","84.55","United States","-","USD","5.59","4.90","1.00","15-May-2030","1.95","5.59","-","4.90","5.59","4.90","USD","07-May-2020","07-May-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","35,181.18","0.00","35,181.18","351.00","351.00","100.27","United States","-","USD","7.33","5.42","1.00","23-Jan-2035","5.34","7.51","-","5.30","7.50","5.30","USD","23-Jan-2024","23-Jan-2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","35,181.18","0.00","35,181.18","430.00","430.00","81.73","United States","-","USD","6.16","4.43","1.00","29-Oct-2030","1.20","6.15","-","4.43","6.15","4.43","USD","29-Oct-2020","29-Oct-2020" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","35,180.61","0.00","35,180.61","3,631.00","3,631.00","9.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Sept-1998" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","35,170.69","0.00","35,170.69","496.00","496.00","70.93","Canada","-","USD","3.86","3.84","1.36","02-Jun-2028","2.90","3.85","-","3.84","3.85","3.84","CAD","02-Dec-2017","06-Apr-2018" "7013","IHI CORP","Industrials","Equity","35,155.54","0.00","35,155.54","1,332.00","1,332.00","26.40","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","35,155.54","0.00","35,155.54","893.00","893.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","06-Dec-2005" "GBCI","GLACIER BANCORP INC","Financials","Equity","35,142.51","0.00","35,142.51","882.00","882.00","39.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMGN","AMGEN INC","Industrial","Fixed Income","35,114.17","0.00","35,114.17","365.00","365.00","96.20","United States","-","USD","4.73","4.86","1.00","18-Aug-2029","4.05","4.75","-","4.86","4.75","4.86","USD","18-Aug-2022","18-Aug-2022" "FGG08697","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","35,114.17","0.00","35,114.17","397.00","397.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Mar-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Mar-2016","01-Mar-2016" "FMCN","FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","35,114.17","0.00","35,114.17","338.00","338.00","103.95","Zambia","-","USD","3.02","8.38","1.00","01-Mar-2029","9.38","3.89","-","8.18","3.23","8.18","USD","29-Feb-2024","29-Feb-2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","35,114.17","0.00","35,114.17","360.00","360.00","97.60","United States","-","USD","4.52","4.87","1.00","15-Jun-2029","4.35","4.55","-","4.87","4.55","4.87","USD","23-May-2022","23-May-2022" "MA","MASTERCARD INC","Industrial","Fixed Income","35,114.17","0.00","35,114.17","381.00","381.00","92.16","United States","-","USD","4.64","4.67","1.00","01-Jun-2029","2.95","4.66","-","4.67","4.66","4.67","USD","31-May-2019","31-May-2019" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","35,114.17","0.00","35,114.17","308.00","308.00","113.89","United States","-","USD","9.97","5.27","1.00","15-May-2049","6.58","10.00","-","5.27","10.00","5.27","USD","17-Dec-2009","17-Dec-2009" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","35,114.17","0.00","35,114.17","401.00","401.00","87.62","United States","-","USD","12.89","5.73","1.00","07-Dec-2046","4.75","12.91","-","5.73","12.91","5.73","USD","08-Dec-2016","08-Dec-2016" "2356","INVENTEC CORP","Information Technology","Equity","35,109.38","0.00","35,109.38","19,185.00","19,185.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Sept-1996" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","35,055.96","0.00","35,055.96","3,113.00","3,113.00","11.26","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2010" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","35,047.15","0.00","35,047.15","270.00","270.00","129.76","Belgium","-","USD","9.28","5.28","1.00","15-Jan-2039","8.20","9.23","-","5.28","9.23","5.28","USD","15-Jan-2011","14-Mar-2011" "FNBH9280","FNMA 30YR","MBS Pass-Through","Fixed Income","35,047.15","0.00","35,047.15","381.00","381.00","91.97","United States","-","USD","6.08","4.84","1.00","01-Feb-2048","3.50","6.02","-","4.84","6.02","4.84","USD","01-Feb-2018","01-Feb-2018" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","35,047.15","0.00","35,047.15","334.00","334.00","105.02","Switzerland","-","USD","7.27","4.93","1.00","13-Nov-2033","5.59","7.30","-","4.92","7.16","4.92","USD","13-Nov-2023","13-Nov-2023" "STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","35,047.15","0.00","35,047.15","361.00","361.00","97.08","United Kingdom","-","USD","2.68","5.40","1.00","19-Feb-2027","4.30","2.67","-","5.40","2.67","5.40","USD","19-Aug-2016","19-Aug-2016" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","35,047.15","0.00","35,047.15","337.00","337.00","103.91","Saudi Arabia","-","USD","10.23","6.13","1.00","23-Feb-2042","6.51","10.16","-","6.13","10.16","6.13","USD","23-Feb-2023","23-Feb-2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","35,044.63","0.00","35,044.63","319.00","319.00","109.94","France","-","USD","3.28","3.01","0.92","27-Sept-2027","3.50","3.22","-","3.01","3.22","3.01","EUR","30-Oct-2023","30-Oct-2023" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","35,032.25","0.00","35,032.25","3,783.00","3,783.00","9.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","35,010.25","0.00","35,010.25","2,212.00","2,212.00","15.83","China","-","USD","15.53","2.65","7.23","25-Apr-2046","3.52","15.61","-","2.65","15.61","2.65","CNY","25-Apr-2016","25-Apr-2016" "MOGA","MOOG INC CLASS A","Industrials","Equity","35,005.27","0.00","35,005.27","221.00","221.00","158.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","34,984.73","0.00","34,984.73","866.00","866.00","40.39","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-2003" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","34,980.14","0.00","34,980.14","304.00","304.00","115.19","Brazil","-","USD","6.92","6.16","1.00","20-Jan-2034","8.25","6.83","-","6.16","6.83","6.16","USD","20-Jan-2004","20-Jan-2004" "DIS","WALT DISNEY CO","Industrial","Fixed Income","34,980.14","0.00","34,980.14","357.00","357.00","98.05","United States","-","USD","1.41","5.02","1.00","15-Oct-2025","3.70","1.46","-","5.02","1.46","5.02","USD","15-Oct-2019","22-Nov-2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","34,980.14","0.00","34,980.14","326.00","326.00","107.15","United States","-","USD","7.06","5.58","1.00","01-Dec-2033","6.55","7.07","-","5.56","6.94","5.56","USD","13-Oct-2023","13-Oct-2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","34,980.14","0.00","34,980.14","424.00","424.00","82.45","Australia","-","USD","5.80","5.64","1.00","21-Aug-2030","2.33","5.75","-","5.64","5.75","5.64","USD","21-Aug-2020","21-Aug-2020" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","34,980.14","0.00","34,980.14","394.00","394.00","88.74","United States","-","USD","5.13","4.79","1.00","01-Dec-2029","2.50","5.13","-","4.79","5.13","4.79","USD","26-Nov-2019","26-Nov-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","34,980.14","0.00","34,980.14","340.00","340.00","102.93","Japan","-","USD","3.93","4.98","1.00","14-Sept-2028","5.72","3.91","-","4.98","3.91","4.98","USD","14-Sept-2023","14-Sept-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","34,980.14","0.00","34,980.14","359.00","359.00","97.47","United States","-","USD","2.55","5.62","1.00","15-Jan-2028","4.88","3.38","-","5.62","3.38","5.62","USD","11-Aug-2017","11-Aug-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","34,980.14","0.00","34,980.14","395.00","395.00","88.61","United States","-","USD","13.58","5.47","1.00","16-Nov-2048","4.63","13.67","-","5.47","13.67","5.47","USD","16-Aug-2018","16-Aug-2018" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","34,932.65","0.00","34,932.65","1,271.00","1,271.00","27.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","34,930.03","0.00","34,930.03","47,849.00","47,849.00","0.73","Japan","-","USD","14.11","1.21","151.38","20-Sept-2040","2.00","14.17","-","1.21","14.17","1.21","JPY","20-Sept-2010","21-Sept-2010" "ALKS","ALKERMES","Health Care","Equity","34,926.43","0.00","34,926.43","1,282.00","1,282.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jul-1991" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","34,913.13","0.00","34,913.13","454.00","454.00","76.82","United Kingdom","-","USD","12.79","6.48","1.00","15-Aug-2047","4.54","12.81","-","6.48","12.81","6.48","USD","15-Aug-2018","20-Nov-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34,913.13","0.00","34,913.13","553.00","553.00","63.13","United States","-","USD","13.71","6.88","1.00","01-Jun-2052","3.90","13.62","-","6.88","13.62","6.88","USD","04-Mar-2021","04-Mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","34,913.13","0.00","34,913.13","420.00","420.00","83.05","Japan","-","USD","6.37","5.21","1.00","20-Jul-2032","2.31","6.50","-","5.12","6.50","5.12","USD","20-Jul-2021","20-Jul-2021" "DUGB","DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","34,913.13","0.00","34,913.13","342.00","342.00","102.01","United Arab Emirates","-","USD","4.39","4.55","1.00","30-Apr-2029","5.00","4.38","-","4.55","4.38","4.55","USD","30-Apr-2014","30-Apr-2014" "QTC","QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","34,907.11","0.00","34,907.11","531.00","531.00","65.75","Australia","-","USD","1.26","4.13","1.53","21-Jul-2025","4.75","1.26","-","4.13","1.26","4.13","AUD","21-Jan-2014","09-Apr-2014" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","34,895.65","0.00","34,895.65","477.00","477.00","73.21","Singapore","-","USD","5.82","3.10","1.35","01-Sept-2030","2.88","5.81","-","3.10","5.81","3.10","SGD","01-Sept-2010","01-Sept-2010" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","34,889.76","0.00","34,889.76","451.00","451.00","77.33","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Feb-2008" "CHILE","BANCO DE CHILE","Financials","Equity","34,877.89","0.00","34,877.89","317,072.00","317,072.00","0.11","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","28-Feb-2000" "CAT","CATERPILLAR INC","Industrial","Fixed Income","34,846.12","0.00","34,846.12","389.00","389.00","89.58","United States","-","USD","5.37","4.60","1.00","09-Apr-2030","2.60","5.40","-","4.60","5.40","4.60","USD","09-Apr-2020","09-Apr-2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,846.12","0.00","34,846.12","353.00","353.00","98.74","United States","-","USD","14.27","5.44","1.00","15-May-2053","5.35","14.30","-","5.44","14.30","5.44","USD","09-May-2023","09-May-2023" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,846.12","0.00","34,846.12","382.00","382.00","91.20","United States","-","USD","4.48","4.52","1.00","01-Apr-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Mar-2022","01-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","34,846.12","0.00","34,846.12","321.00","321.00","108.42","United Kingdom","-","USD","10.98","5.36","1.00","14-Jan-2042","6.10","10.96","-","5.36","10.96","5.36","USD","17-Nov-2011","17-Nov-2011" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","34,846.12","0.00","34,846.12","445.00","445.00","78.24","United States","-","USD","11.83","5.66","1.00","25-Mar-2041","3.65","11.82","-","5.66","11.82","5.66","USD","24-Mar-2021","24-Mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","34,846.12","0.00","34,846.12","366.00","366.00","95.29","Japan","-","USD","3.49","4.92","1.00","17-Jan-2028","3.54","3.48","-","4.92","3.48","4.92","USD","17-Jan-2018","17-Jan-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","34,846.12","0.00","34,846.12","393.00","393.00","88.61","Turkey","-","USD","9.24","8.02","1.00","30-May-2040","6.75","9.08","-","8.02","9.08","8.02","USD","12-Jan-2010","12-Jan-2010" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","34,846.12","0.00","34,846.12","367.00","367.00","95.03","United States","-","USD","6.64","4.95","1.00","15-May-2032","4.20","6.66","-","4.95","6.66","4.95","USD","20-May-2022","20-May-2022" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","34,846.12","0.00","34,846.12","361.00","361.00","96.62","Colombia","-","USD","3.17","9.91","1.00","01-Dec-2028","9.00","3.61","-","9.91","3.61","9.91","USD","01-Dec-2021","01-Dec-2021" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","34,807.16","0.00","34,807.16","347.00","347.00","100.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sept-2006" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","34,785.66","0.00","34,785.66","1,530.00","1,530.00","22.74","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2009" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","34,779.11","0.00","34,779.11","372.00","372.00","93.59","Mexico","-","USD","4.44","5.08","1.00","22-Apr-2029","3.63","4.47","-","5.08","4.47","5.08","USD","22-Apr-2019","22-Apr-2019" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","34,779.11","0.00","34,779.11","351.00","351.00","98.97","Spain","-","USD","1.54","5.84","1.00","19-Nov-2025","5.18","1.52","-","5.84","1.52","5.84","USD","19-Nov-2015","19-Nov-2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,779.11","0.00","34,779.11","382.00","382.00","91.15","United States","-","USD","13.53","5.35","1.00","15-Oct-2048","4.70","13.64","-","5.35","13.64","5.35","USD","05-Oct-2018","05-Oct-2018" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","34,779.11","0.00","34,779.11","413.00","413.00","84.27","United States","-","USD","5.60","4.60","1.00","20-Apr-2030","1.60","5.60","-","4.60","5.60","4.60","USD","20-Apr-2020","20-Apr-2020" "FNBU1381","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,779.11","0.00","34,779.11","391.00","391.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "FNFM4328","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,779.11","0.00","34,779.11","413.00","413.00","84.19","United States","-","USD","7.23","4.82","1.00","01-Sept-2050","2.50","6.96","-","4.82","6.96","4.82","USD","01-Sept-2020","01-Sept-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","34,779.11","0.00","34,779.11","364.00","364.00","95.51","United States","-","USD","3.12","4.97","1.00","01-Dec-2027","3.63","3.35","-","4.97","3.35","4.97","USD","16-Nov-2016","16-Nov-2016" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","34,779.11","0.00","34,779.11","352.00","352.00","98.67","United States","-","USD","1.07","5.48","1.00","01-Jun-2025","4.30","1.12","-","5.48","1.12","5.48","USD","26-Nov-2014","26-Nov-2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","34,779.11","0.00","34,779.11","350.00","350.00","99.27","Indonesia","-","USD","1.11","4.97","1.00","28-May-2025","4.33","1.11","-","4.97","1.11","4.97","USD","28-May-2015","28-May-2015" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","34,779.11","0.00","34,779.11","341.00","341.00","101.88","United States","-","USD","1.83","6.10","1.00","15-Mar-2026","7.13","1.81","-","6.10","1.81","6.10","USD","11-May-2018","11-May-2018" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","34,779.11","0.00","34,779.11","344.00","344.00","101.18","United States","-","USD","1.23","6.10","1.00","15-Jul-2027","6.50","2.90","-","5.54","1.22","5.54","USD","17-Jan-2019","17-Jan-2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","34,779.11","0.00","34,779.11","372.00","372.00","93.38","United States","-","USD","1.91","5.00","1.00","20-Mar-2026","1.45","1.91","-","5.00","1.91","5.00","USD","22-Mar-2021","22-Mar-2021" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","34,753.07","0.00","34,753.07","1,054.00","1,054.00","32.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GKOS","GLAUKOS CORP","Health Care","Equity","34,740.66","0.00","34,740.66","375.00","375.00","92.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2015" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","34,729.50","0.00","34,729.50","3,965.00","3,965.00","8.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","28-Oct-1993" "HER","HERA","Utilities","Equity","34,715.21","0.00","34,715.21","9,751.00","9,751.00","3.56","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Jun-2003" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","34,712.10","0.00","34,712.10","274.00","274.00","126.70","Belgium","-","USD","9.50","5.44","1.00","15-Nov-2039","8.00","9.46","-","5.44","9.46","5.44","USD","15-Nov-2010","14-Mar-2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34,712.10","0.00","34,712.10","361.00","361.00","96.23","United States","-","USD","1.04","5.25","1.00","24-Apr-2025","1.60","1.04","-","5.25","1.04","5.25","USD","24-Apr-2020","24-Apr-2020" "FNCB2222","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,712.10","0.00","34,712.10","399.00","399.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Nov-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Nov-2021","01-Nov-2021" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","34,712.10","0.00","34,712.10","347.00","347.00","100.02","United States","-","USD","1.85","5.56","1.00","18-Mar-2027","5.28","1.85","-","5.27","1.85","5.27","USD","18-Mar-2024","18-Mar-2024" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","34,712.10","0.00","34,712.10","369.00","369.00","93.97","United States","-","USD","12.48","5.48","1.00","15-Nov-2045","5.00","12.58","-","5.48","12.58","5.48","USD","13-Nov-2015","13-Nov-2015" "NFLX","NETFLIX INC","Industrial","Fixed Income","34,712.10","0.00","34,712.10","326.00","326.00","106.63","United States","-","USD","4.30","4.90","1.00","15-May-2029","6.38","4.28","-","4.90","4.28","4.90","USD","26-Oct-2018","26-Oct-2018" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","34,711.69","0.00","34,711.69","1,741.00","1,741.00","19.94","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Sept-2017" "BPE","BPER BANCA","Financials","Equity","34,679.99","0.00","34,679.99","7,379.00","7,379.00","4.70","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Mar-1992" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","34,654.99","0.00","34,654.99","653.00","653.00","53.06","Australia","-","USD","7.96","4.56","1.53","08-Mar-2033","2.00","7.95","-","4.56","7.95","4.56","AUD","08-Mar-2020","10-Mar-2020" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","34,654.99","0.00","34,654.99","321.00","321.00","107.95","Germany","-","USD","3.70","2.81","0.92","21-Feb-2028","2.75","3.64","-","2.81","3.64","2.81","EUR","21-Feb-2024","21-Feb-2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,645.08","0.00","34,645.08","417.00","417.00","83.01","United States","-","USD","11.18","5.34","1.00","01-Apr-2040","3.75","11.18","-","5.34","11.18","5.34","USD","27-Mar-2020","27-Mar-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","34,645.08","0.00","34,645.08","367.00","367.00","94.38","Germany","-","USD","1.58","6.27","1.00","24-Nov-2026","2.13","1.57","-","5.73","1.58","5.73","USD","24-Nov-2020","24-Nov-2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","34,645.08","0.00","34,645.08","359.00","359.00","96.39","Norway","-","USD","3.99","4.53","1.00","10-Sept-2028","3.63","4.05","-","4.53","4.05","4.53","USD","10-Sept-2018","10-Sept-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","34,645.08","0.00","34,645.08","443.00","443.00","78.21","United States","-","USD","7.60","5.04","1.00","15-Sept-2032","1.85","7.58","-","5.04","7.58","5.04","USD","20-Aug-2020","20-Aug-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","34,645.08","0.00","34,645.08","484.00","484.00","71.62","Philippines","-","USD","14.22","5.41","1.00","06-Jul-2046","3.20","14.25","-","5.41","14.25","5.41","USD","06-Jul-2021","06-Jul-2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","34,645.08","0.00","34,645.08","303.00","303.00","114.19","United States","-","USD","12.75","5.56","1.00","01-Apr-2050","6.60","12.84","-","5.55","12.74","5.55","USD","02-Apr-2020","02-Apr-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","34,645.08","0.00","34,645.08","334.00","334.00","103.81","Turkey","-","USD","6.89","7.45","1.00","14-Feb-2034","8.00","6.76","-","7.45","6.76","7.45","USD","14-Jan-2004","14-Jan-2004" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","34,645.08","0.00","34,645.08","341.00","341.00","101.48","United States","-","USD","14.90","5.28","1.00","15-Apr-2054","5.38","14.92","-","5.28","14.82","5.28","USD","21-Mar-2024","21-Mar-2024" "WMT","WALMART INC","Industrial","Fixed Income","34,645.08","0.00","34,645.08","377.00","377.00","91.80","United States","-","USD","2.39","4.60","1.00","17-Sept-2026","1.05","2.39","-","4.60","2.39","4.60","USD","17-Sept-2021","17-Sept-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","34,645.08","0.00","34,645.08","439.00","439.00","78.89","United Arab Emirates","-","USD","14.49","5.48","1.00","21-May-2050","3.95","14.56","-","5.48","14.56","5.48","USD","21-May-2020","21-May-2020" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","34,627.15","0.00","34,627.15","1,278.00","1,278.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SCR","SCOR","Financials","Equity","34,609.53","0.00","34,609.53","1,045.00","1,045.00","33.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-1986" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","34,609.15","0.00","34,609.15","52,438.00","52,438.00","0.66","Japan","-","USD","1.99","0.18","151.38","20-Mar-2026","0.01","1.98","-","0.18","1.98","0.18","JPY","20-Mar-2021","09-Apr-2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","34,597.69","0.00","34,597.69","314.00","314.00","110.06","Switzerland","-","USD","0.21","1.50","0.91","14-Jun-2024","0.00","0.21","-","1.50","0.21","1.50","CHF","02-Sept-2016","02-Sept-2016" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","34,578.07","0.00","34,578.07","421.00","421.00","82.07","China","-","USD","13.58","5.57","1.00","06-Dec-2047","4.20","13.67","-","5.57","13.67","5.57","USD","06-Dec-2017","06-Dec-2017" "AAPL","APPLE INC","Industrial","Fixed Income","34,578.07","0.00","34,578.07","367.00","367.00","94.24","United States","-","USD","1.36","4.86","1.00","20-Aug-2025","0.55","1.36","-","4.86","1.36","4.86","USD","20-Aug-2020","20-Aug-2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","34,578.07","0.00","34,578.07","369.00","369.00","93.74","United States","-","USD","6.94","5.21","1.00","15-Nov-2032","4.30","6.95","-","5.21","6.95","5.21","USD","08-May-2020","07-Aug-2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","34,578.07","0.00","34,578.07","336.00","336.00","102.87","United States","-","USD","7.16","5.61","1.00","31-Oct-2033","6.00","7.09","-","5.61","7.09","5.61","USD","30-Oct-2003","30-Oct-2003" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","34,578.07","0.00","34,578.07","314.00","314.00","109.96","United States","-","USD","4.18","4.71","1.00","15-Apr-2029","6.95","4.16","-","4.71","4.16","4.71","USD","20-Apr-1999","20-Apr-1999" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","34,578.07","0.00","34,578.07","330.00","330.00","104.79","Poland","-","USD","6.62","5.06","1.00","16-Nov-2032","5.75","6.67","-","5.04","6.51","5.04","USD","16-Nov-2022","16-Nov-2022" "V","VISA INC","Industrial","Fixed Income","34,578.07","0.00","34,578.07","400.00","400.00","86.47","United States","-","USD","5.49","4.64","1.00","15-Apr-2030","2.05","5.50","-","4.64","5.50","4.64","USD","02-Apr-2020","02-Apr-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","34,578.07","0.00","34,578.07","367.00","367.00","94.10","Dominican Republic","-","USD","11.85","6.90","1.00","05-Jun-2049","6.40","11.80","-","6.90","11.80","6.90","USD","05-Jun-2019","05-Jun-2019" "WOR","WORLEY LTD","Industrials","Equity","34,574.31","0.00","34,574.31","3,184.00","3,184.00","10.86","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Nov-2002" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","34,569.23","0.00","34,569.23","29,050.00","29,050.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1992" "NEU","NEWMARKET CORP","Materials","Equity","34,564.84","0.00","34,564.84","55.00","55.00","629.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "66","MTR CORPORATION CORP LTD","Industrials","Equity","34,539.08","0.00","34,539.08","10,341.00","10,341.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Oct-2000" "AN","AUTONATION INC","Consumer Discretionary","Equity","34,536.72","0.00","34,536.72","206.00","206.00","167.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","34,527.68","0.00","34,527.68","3,854.00","3,854.00","8.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","16-Sept-1991" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","34,517.47","0.00","34,517.47","509.00","509.00","67.78","Canada","-","USD","5.10","3.71","1.36","15-Sept-2029","2.10","5.08","-","3.71","5.08","3.71","CAD","23-May-2019","23-May-2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","34,511.06","0.00","34,511.06","336.00","336.00","102.57","United States","-","USD","3.87","5.44","1.00","15-Sept-2029","5.82","3.89","-","5.17","3.90","5.17","USD","15-Sept-2023","15-Sept-2023" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","34,511.06","0.00","34,511.06","306.00","306.00","112.86","United States","-","USD","7.18","5.19","1.00","01-Dec-2040","6.90","7.15","-","5.19","7.15","5.19","USD","06-Aug-2008","06-Aug-2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","34,511.06","0.00","34,511.06","433.00","433.00","79.65","Australia","-","USD","11.09","5.75","1.00","12-Sept-2039","3.74","11.02","-","5.75","11.02","5.75","USD","12-Sept-2019","12-Sept-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","34,511.06","0.00","34,511.06","359.00","359.00","96.24","United Kingdom","-","USD","2.60","5.22","1.00","11-Jan-2027","3.75","2.58","-","5.22","2.58","5.22","USD","11-Jan-2017","11-Jan-2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","34,511.06","0.00","34,511.06","388.00","388.00","88.90","United States","-","USD","5.34","5.11","1.00","09-Apr-2030","2.95","5.32","-","5.11","5.32","5.11","USD","09-Apr-2020","09-Apr-2020" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","34,511.06","0.00","34,511.06","337.00","337.00","102.33","Switzerland","-","USD","3.97","4.77","1.00","13-Nov-2028","5.34","3.99","-","4.77","3.93","4.77","USD","13-Nov-2023","13-Nov-2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","34,511.06","0.00","34,511.06","344.00","344.00","100.19","Canada","-","USD","4.25","4.90","1.00","01-Feb-2029","4.95","4.23","-","4.90","4.23","4.90","USD","19-Jan-2024","19-Jan-2024" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","34,451.02","0.00","34,451.02","1,726.00","1,726.00","19.96","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2013" "USB","US BANCORP","Financial Institutions","Fixed Income","34,444.05","0.00","34,444.05","428.00","428.00","80.50","United States","-","USD","5.89","5.01","1.00","22-Jul-2030","1.38","5.87","-","5.01","5.87","5.01","USD","20-Jul-2020","20-Jul-2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","34,444.05","0.00","34,444.05","524.00","524.00","65.78","United States","-","USD","15.99","5.19","1.00","01-Sept-2049","2.75","16.08","-","5.19","16.08","5.19","USD","06-Sept-2019","06-Sept-2019" "FRSD8193","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,444.05","0.00","34,444.05","433.00","433.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","34,444.05","0.00","34,444.05","355.00","355.00","97.08","United States","-","USD","14.57","5.50","1.00","05-Feb-2054","5.30","14.58","-","5.50","14.58","5.50","USD","05-Feb-2024","05-Feb-2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","34,444.05","0.00","34,444.05","315.00","315.00","109.48","United States","-","USD","9.02","5.93","1.00","15-Jan-2038","6.95","8.94","-","5.93","8.94","5.93","USD","21-Jun-2007","21-Jun-2007" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","34,444.05","0.00","34,444.05","337.00","337.00","102.26","Israel","-","USD","3.31","6.09","1.00","01-Mar-2028","6.75","3.40","-","6.06","3.21","6.06","USD","14-Mar-2018","17-May-2018" "KGX","KION GROUP AG","Industrials","Equity","34,433.40","0.00","34,433.40","647.00","647.00","53.25","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jun-2013" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","34,432.71","0.00","34,432.71","1,929.00","1,929.00","17.85","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Oct-1996" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","34,397.10","0.00","34,397.10","983.00","983.00","35.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Dec-2010" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","34,391.41","0.00","34,391.41","574.00","574.00","59.87","Australia","-","USD","5.06","4.17","1.53","22-Oct-2029","2.50","5.05","-","4.17","5.05","4.17","AUD","22-Oct-2018","27-Mar-2019" "FUL","HB FULLER","Materials","Equity","34,380.90","0.00","34,380.90","416.00","416.00","82.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SECU B","SECURITAS B","Industrials","Equity","34,380.57","0.00","34,380.57","3,287.00","3,287.00","10.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-1991" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","34,377.04","0.00","34,377.04","349.00","349.00","98.41","United States","-","USD","1.01","5.50","1.00","21-Apr-2025","3.95","1.01","-","5.50","1.01","5.50","USD","21-Apr-2015","21-Apr-2015" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","34,377.04","0.00","34,377.04","405.00","405.00","84.92","Switzerland","-","USD","5.96","5.84","1.00","14-May-2032","3.09","6.12","-","5.69","6.12","5.69","USD","14-May-2021","14-May-2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","34,377.04","0.00","34,377.04","361.00","361.00","95.25","United States","-","USD","5.28","4.72","1.00","22-Mar-2030","3.80","5.27","-","4.72","5.27","4.72","USD","23-Mar-2020","23-Mar-2020" "HCA","HCA INC","Industrial","Fixed Income","34,377.04","0.00","34,377.04","339.00","339.00","101.26","United States","-","USD","3.67","5.30","1.00","01-Sept-2028","5.63","3.87","-","5.27","3.48","5.27","USD","23-Aug-2018","23-Aug-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","34,377.04","0.00","34,377.04","340.00","340.00","101.19","Supranational","-","USD","3.88","4.32","1.00","01-Aug-2028","4.63","3.88","-","4.32","3.88","4.32","USD","26-Sept-2023","26-Sept-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","34,377.04","0.00","34,377.04","354.00","354.00","97.07","United Kingdom","-","USD","3.62","5.20","1.00","22-Mar-2028","4.38","3.60","-","5.20","3.60","5.20","USD","22-Mar-2018","22-Mar-2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","34,377.04","0.00","34,377.04","373.00","373.00","92.27","United States","-","USD","7.99","5.28","1.00","08-Jul-2034","4.30","8.03","-","5.28","8.03","5.28","USD","08-Jul-2014","08-Jul-2014" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","34,373.36","0.00","34,373.36","10,051.00","10,051.00","3.42","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2003" "TEX","TEREX CORP","Industrials","Equity","34,372.29","0.00","34,372.29","533.00","533.00","64.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-May-1985" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","34,345.34","0.00","34,345.34","5,220.00","5,220.00","6.58","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Feb-1993" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","34,345.34","0.00","34,345.34","3,108.00","3,108.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Sept-2007" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34,310.02","0.00","34,310.02","339.00","339.00","101.16","Korea (South)","-","USD","3.40","4.66","1.00","11-Jan-2028","5.00","3.39","-","4.66","3.39","4.66","USD","11-Jan-2023","11-Jan-2023" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,310.02","0.00","34,310.02","364.00","364.00","94.34","United States","-","USD","2.57","4.75","1.00","01-Apr-2032","2.50","2.49","-","4.75","2.49","4.75","USD","01-Jun-2020","01-Jun-2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","34,310.02","0.00","34,310.02","350.00","350.00","98.09","United States","-","USD","1.24","5.19","1.00","29-Jul-2025","3.70","1.28","-","5.19","1.28","5.19","USD","29-Jul-2015","29-Jul-2015" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","34,310.02","0.00","34,310.02","357.00","357.00","96.01","United States","-","USD","3.60","4.61","1.00","22-Mar-2028","3.50","3.66","-","4.61","3.66","4.61","USD","22-Mar-2018","22-Mar-2018" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","34,310.02","0.00","34,310.02","337.00","337.00","101.76","Saudi Arabia","-","USD","8.03","5.91","1.00","23-Feb-2038","6.13","7.95","-","5.91","7.95","5.91","USD","23-Feb-2023","23-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","34,243.01","0.00","34,243.01","397.00","397.00","86.24","United States","-","USD","10.06","5.48","1.00","23-Apr-2040","4.08","10.57","-","5.43","10.57","5.43","USD","23-Apr-2019","23-Apr-2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","34,243.01","0.00","34,243.01","439.00","439.00","78.04","Colombia","-","USD","6.75","6.83","1.00","22-Apr-2032","3.25","6.66","-","6.83","6.66","6.83","USD","22-Apr-2021","22-Apr-2021" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","34,243.01","0.00","34,243.01","358.00","358.00","95.65","United States","-","USD","11.49","5.83","1.00","15-Mar-2043","5.45","11.52","-","5.83","11.52","5.83","USD","15-Sept-2013","09-Oct-2013" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","34,243.01","0.00","34,243.01","364.00","364.00","93.98","Italy","-","USD","3.03","5.91","1.00","14-Jul-2027","3.88","3.01","-","5.91","3.01","5.91","USD","14-Jul-2017","14-Jul-2017" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","34,243.01","0.00","34,243.01","357.00","357.00","95.95","United States","-","USD","2.03","4.99","1.00","01-Jun-2026","3.00","2.05","-","4.99","2.05","4.99","USD","24-May-2016","19-Aug-2016" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","34,243.01","0.00","34,243.01","351.00","351.00","97.56","United States","-","USD","3.69","5.05","1.00","15-Jun-2028","4.40","3.75","-","5.05","3.75","5.05","USD","15-Dec-2019","01-May-2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","34,243.01","0.00","34,243.01","365.00","365.00","93.83","United States","-","USD","2.78","5.04","1.00","01-Apr-2027","2.80","2.79","-","5.04","2.79","5.04","USD","01-Apr-2020","01-Apr-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","34,243.01","0.00","34,243.01","345.00","345.00","99.17","United States","-","USD","1.70","5.64","1.00","26-Jan-2027","4.76","1.71","-","5.24","1.72","5.24","USD","24-Jan-2023","24-Jan-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","34,243.01","0.00","34,243.01","449.00","449.00","76.35","Germany","-","USD","14.51","5.08","1.00","15-Sept-2046","3.30","14.57","-","5.08","14.57","5.08","USD","15-Sept-2016","15-Sept-2016" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","34,243.01","0.00","34,243.01","356.00","356.00","96.23","United States","-","USD","2.22","5.72","1.00","01-Dec-2026","4.25","2.48","-","5.72","2.48","5.72","USD","26-Nov-2019","26-Nov-2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","34,243.01","0.00","34,243.01","339.00","339.00","101.01","Dominican Republic","-","USD","1.71","6.28","1.00","29-Jan-2026","6.88","1.69","-","6.28","1.69","6.28","USD","29-Jan-2016","29-Jan-2016" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","34,243.01","0.00","34,243.01","408.00","408.00","83.89","China","-","USD","5.88","4.57","1.00","05-Aug-2030","1.63","5.88","-","4.57","5.88","4.57","USD","05-Aug-2020","05-Aug-2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,243.01","0.00","34,243.01","431.00","431.00","79.37","Hungary","-","USD","6.74","5.53","1.00","22-Sept-2031","2.13","6.69","-","5.53","6.69","5.53","USD","21-Sept-2021","21-Sept-2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,243.01","0.00","34,243.01","400.00","400.00","85.67","Nigeria","-","USD","6.37","9.72","1.00","28-Sept-2033","7.38","6.19","-","9.72","6.19","9.72","USD","28-Sept-2021","28-Sept-2021" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","34,204.44","0.00","34,204.44","76.00","76.00","449.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-May-2004" "ABBV","ABBVIE INC","Industrial","Fixed Income","34,176.00","0.00","34,176.00","339.00","339.00","100.74","United States","-","USD","5.79","4.82","1.00","15-Mar-2031","4.95","5.82","-","4.82","5.70","4.82","USD","26-Feb-2024","26-Feb-2024" "AMGN","AMGEN INC","Industrial","Fixed Income","34,176.00","0.00","34,176.00","445.00","445.00","76.84","United States","-","USD","11.71","5.33","1.00","21-Feb-2040","3.15","11.71","-","5.33","11.71","5.33","USD","21-Feb-2020","21-Feb-2020" "KVUE","KENVUE INC","Industrial","Fixed Income","34,176.00","0.00","34,176.00","344.00","344.00","99.39","United States","-","USD","11.95","5.15","1.00","22-Mar-2043","5.10","12.04","-","5.15","12.04","5.15","USD","22-Sept-2023","17-Oct-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","34,176.00","0.00","34,176.00","415.00","415.00","82.40","Philippines","-","USD","11.90","5.29","1.00","01-Mar-2041","3.70","11.87","-","5.29","11.87","5.29","USD","01-Mar-2016","01-Mar-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","34,176.00","0.00","34,176.00","342.00","342.00","99.83","United States","-","USD","2.47","5.06","1.00","15-Mar-2027","5.00","2.72","-","5.06","2.72","5.06","USD","15-Mar-2017","10-May-2017" "WMT","WALMART INC","Industrial","Fixed Income","34,176.00","0.00","34,176.00","354.00","354.00","96.41","United States","-","USD","7.27","4.59","1.00","15-Apr-2033","4.10","7.31","-","4.59","7.31","4.59","USD","18-Apr-2023","18-Apr-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","34,127.83","0.00","34,127.83","337.00","337.00","101.12","Finland","-","USD","2.44","2.78","0.92","15-Sept-2026","0.00","2.40","-","2.78","2.40","2.78","EUR","31-Aug-2021","31-Aug-2021" "788","CHINA TOWER CORP LTD H","Communication","Equity","34,124.06","0.00","34,124.06","310,219.00","310,219.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Aug-2018" "AMGN","AMGEN INC","Industrial","Fixed Income","34,108.99","0.00","34,108.99","390.00","390.00","87.46","United States","-","USD","5.35","4.92","1.00","21-Feb-2030","2.45","5.35","-","4.92","5.35","4.92","USD","21-Feb-2020","21-Feb-2020" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","34,108.99","0.00","34,108.99","351.00","351.00","97.07","United States","-","USD","3.54","4.97","1.00","15-Mar-2028","4.15","3.60","-","4.97","3.60","4.97","USD","16-Mar-2018","16-Mar-2018" "CVNA","CARVANA CO 144A","Industrial","Fixed Income","34,108.99","0.00","34,108.99","347.00","347.00","98.43","United States","-","USD","3.57","13.38","1.00","01-Jun-2030","13.00","4.08","-","13.38","4.08","13.38","USD","01-Sept-2023","01-Sept-2023" "FNCB7865","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,108.99","0.00","34,108.99","334.00","334.00","102.20","United States","-","USD","1.76","5.61","1.00","01-Jan-2054","6.50","2.72","-","5.61","2.72","5.61","USD","01-Dec-2023","01-Dec-2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","34,108.99","0.00","34,108.99","339.00","339.00","100.69","Hong Kong","-","USD","3.43","4.30","1.00","11-Jan-2028","4.50","3.42","-","4.30","3.42","4.30","USD","11-Jan-2023","11-Jan-2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","34,108.99","0.00","34,108.99","354.00","354.00","96.31","United States","-","USD","2.05","4.98","1.00","15-Jun-2026","3.20","2.09","-","4.98","2.09","4.98","USD","07-Jun-2016","07-Jun-2016" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","34,108.99","0.00","34,108.99","425.00","425.00","80.20","Japan","-","USD","5.97","4.65","1.00","22-Jul-2030","1.00","5.96","-","4.65","5.96","4.65","USD","22-Jul-2020","22-Jul-2020" "KLAC","KLA CORP","Industrial","Fixed Income","34,108.99","0.00","34,108.99","355.00","355.00","96.12","United States","-","USD","14.65","5.21","1.00","15-Jul-2052","4.95","14.72","-","5.21","14.72","5.21","USD","23-Jun-2022","23-Jun-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","34,108.99","0.00","34,108.99","348.00","348.00","98.09","United Kingdom","-","USD","1.88","5.68","1.00","24-Mar-2026","4.65","1.87","-","5.68","1.87","5.68","USD","24-Mar-2016","24-Mar-2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","34,108.99","0.00","34,108.99","331.00","331.00","103.03","United States","-","USD","2.25","5.78","1.00","20-Oct-2027","6.62","2.27","-","5.33","2.28","5.33","USD","20-Oct-2023","20-Oct-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","34,108.99","0.00","34,108.99","351.00","351.00","97.04","Netherlands","-","USD","4.06","4.59","1.00","13-Nov-2028","3.88","4.12","-","4.59","4.12","4.59","USD","13-Nov-2018","13-Nov-2018" "DAL","SKYMILES IP LTD 144A","Industrial","Fixed Income","34,108.99","0.00","34,108.99","345.00","345.00","98.99","United States","-","USD","0.77","5.83","1.00","20-Oct-2025","4.50","0.78","-","5.83","0.78","5.83","USD","23-Sept-2020","23-Sept-2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","34,108.99","0.00","34,108.99","340.00","340.00","100.19","United States","-","USD","7.54","5.57","1.00","23-Mar-2034","5.60","7.54","-","5.57","7.54","5.57","USD","27-Feb-2024","27-Feb-2024" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","34,108.99","0.00","34,108.99","319.00","319.00","107.01","Brazil","-","USD","9.57","6.17","1.00","10-Nov-2039","6.88","9.49","-","6.17","9.49","6.17","USD","10-Nov-2009","10-Nov-2009" "WMT","WALMART INC","Industrial","Fixed Income","34,108.99","0.00","34,108.99","325.00","325.00","105.01","United States","-","USD","8.62","4.68","1.00","01-Sept-2035","5.25","8.58","-","4.68","8.58","4.68","USD","31-Aug-2005","31-Aug-2005" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,108.99","0.00","34,108.99","395.00","395.00","86.30","Angola","-","USD","8.54","11.00","1.00","08-May-2048","9.38","8.34","-","11.00","8.34","11.00","USD","09-May-2018","09-May-2018" "CC","CHEMOURS","Materials","Equity","34,086.70","0.00","34,086.70","1,180.00","1,180.00","28.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","34,041.98","0.00","34,041.98","367.00","367.00","92.87","Supranational","-","USD","1.93","4.67","1.00","23-Mar-2026","0.88","1.93","-","4.67","1.93","4.67","USD","23-Mar-2021","23-Mar-2021" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34,041.98","0.00","34,041.98","337.00","337.00","101.01","United States","-","USD","7.57","5.32","1.00","01-Mar-2034","5.45","7.58","-","5.32","7.43","5.32","USD","01-Mar-2024","01-Mar-2024" "FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,041.98","0.00","34,041.98","389.00","389.00","87.48","United States","-","USD","6.79","4.93","1.00","01-Dec-2049","3.00","6.59","-","4.93","6.59","4.93","USD","01-Dec-2019","01-Dec-2019" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,041.98","0.00","34,041.98","383.00","383.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2021","01-Jan-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","34,041.98","0.00","34,041.98","328.00","328.00","103.91","United States","-","USD","3.48","5.72","1.00","12-May-2028","6.80","3.49","-","5.70","3.43","5.70","USD","06-Apr-2023","06-Apr-2023" "MDT","MEDTRONIC INC","Industrial","Fixed Income","34,041.98","0.00","34,041.98","356.00","356.00","95.55","United States","-","USD","8.59","4.90","1.00","15-Mar-2035","4.38","8.54","-","4.90","8.54","4.90","USD","15-Mar-2015","31-Aug-2015" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","34,041.98","0.00","34,041.98","334.00","334.00","102.01","United States","-","USD","2.28","5.04","1.00","30-Oct-2026","5.88","2.33","-","5.02","2.26","5.02","USD","01-Nov-2023","01-Nov-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","34,041.98","0.00","34,041.98","343.00","343.00","99.21","Indonesia","-","USD","1.85","4.97","1.00","29-Mar-2026","4.55","1.85","-","4.97","1.85","4.97","USD","29-Mar-2016","29-Mar-2016" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","34,041.98","0.00","34,041.98","416.00","416.00","81.80","Philippines","-","USD","12.25","5.29","1.00","02-Feb-2042","3.70","12.24","-","5.29","12.24","5.29","USD","02-Feb-2017","02-Feb-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","34,041.98","0.00","34,041.98","385.00","385.00","88.42","Japan","-","USD","5.23","5.08","1.00","15-Jan-2030","2.75","5.20","-","5.08","5.20","5.08","USD","15-Jan-2020","15-Jan-2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","34,041.98","0.00","34,041.98","341.00","341.00","99.84","Jordan","-","USD","3.98","7.54","1.00","13-Jan-2029","7.50","3.91","-","7.54","3.91","7.54","USD","13-Apr-2023","13-Apr-2023" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","34,023.15","0.00","34,023.15","5,488.00","5,488.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Aug-2009" "5406","KOBE STEEL LTD","Materials","Equity","34,010.69","0.00","34,010.69","2,426.00","2,426.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","33,975.47","0.00","33,975.47","159.00","159.00","213.45","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","33,974.97","0.00","33,974.97","319.00","319.00","106.49","United Kingdom","-","USD","6.77","6.37","1.00","27-Jun-2034","7.12","6.70","-","6.19","6.69","6.19","USD","27-Jun-2023","27-Jun-2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","33,974.97","0.00","33,974.97","345.00","345.00","98.50","United States","-","USD","1.84","5.42","1.00","09-Mar-2026","4.60","1.83","-","5.42","1.83","5.42","USD","09-Mar-2016","09-Mar-2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,974.97","0.00","33,974.97","349.00","349.00","97.44","United Kingdom","-","USD","2.02","5.17","1.00","25-May-2026","3.90","2.01","-","5.17","2.01","5.17","USD","25-May-2016","25-May-2016" "HPQ","HP INC","Industrial","Fixed Income","33,974.97","0.00","33,974.97","361.00","361.00","94.11","United States","-","USD","2.98","5.00","1.00","17-Jun-2027","3.00","2.99","-","5.00","2.99","5.00","USD","17-Jun-2020","17-Jun-2020" "HES","HESS CORP","Industrial","Fixed Income","33,974.97","0.00","33,974.97","333.00","333.00","101.95","United States","-","USD","10.87","5.42","1.00","15-Feb-2041","5.60","10.83","-","5.42","10.83","5.42","USD","10-Aug-2010","10-Aug-2010" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","33,974.97","0.00","33,974.97","353.00","353.00","96.20","United States","-","USD","2.54","4.96","1.00","18-Dec-2026","3.45","2.53","-","4.96","2.53","4.96","USD","19-Dec-2016","19-Dec-2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","33,974.97","0.00","33,974.97","316.00","316.00","107.67","United States","-","USD","9.70","4.89","1.00","01-Nov-2040","5.65","9.68","-","4.89","9.68","4.89","USD","01-Nov-2010","01-Nov-2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,974.97","0.00","33,974.97","340.00","340.00","100.03","Indonesia","-","USD","13.00","5.25","1.00","08-Jan-2047","5.25","13.05","-","5.25","13.05","5.25","USD","08-Dec-2016","08-Dec-2016" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","33,957.85","0.00","33,957.85","1,016.00","1,016.00","33.42","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "HAE","HAEMONETICS CORP","Health Care","Equity","33,956.89","0.00","33,956.89","404.00","404.00","84.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-1991" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","33,955.94","0.00","33,955.94","363.00","363.00","93.42","Supranational","-","USD","19.53","3.24","0.92","04-Oct-2052","2.50","19.15","-","3.24","19.15","3.24","EUR","20-Sept-2022","20-Sept-2022" "EMBR3","EMBRAER SA","Industrials","Equity","33,928.18","0.00","33,928.18","5,094.00","5,094.00","6.66","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","13-Jul-1994" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","33,907.95","0.00","33,907.95","337.00","337.00","100.68","United States","-","USD","4.83","4.51","1.00","01-Dec-2029","4.65","4.87","-","4.51","4.75","4.51","USD","01-Dec-2022","01-Dec-2022" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","33,907.95","0.00","33,907.95","350.00","350.00","96.77","United States","-","USD","2.45","4.79","1.00","05-Dec-2026","3.50","2.50","-","4.79","2.50","4.79","USD","05-Dec-2016","05-Dec-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","33,907.95","0.00","33,907.95","378.00","378.00","89.68","United States","-","USD","5.24","4.85","1.00","31-Jan-2030","2.80","5.25","-","4.85","5.25","4.85","USD","15-Jan-2020","15-Jan-2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","33,907.95","0.00","33,907.95","342.00","342.00","99.28","United States","-","USD","4.19","5.02","1.00","15-Jan-2029","4.85","4.19","-","5.02","4.19","5.02","USD","12-Jan-2024","12-Jan-2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","33,907.95","0.00","33,907.95","336.00","336.00","100.99","Bahrain","-","USD","4.58","6.53","1.00","20-Sept-2029","6.75","4.52","-","6.53","4.52","6.53","USD","20-Sept-2017","20-Sept-2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,907.95","0.00","33,907.95","319.00","319.00","106.13","Costa Rica","-","USD","12.24","6.81","1.00","13-Nov-2054","7.30","12.20","-","6.81","12.11","6.81","USD","13-Nov-2023","13-Nov-2023" "PRGO","PERRIGO PLC","Health Care","Equity","33,896.31","0.00","33,896.31","1,077.00","1,077.00","31.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ICL","ICL GROUP LTD","Materials","Equity","33,852.18","0.00","33,852.18","6,399.00","6,399.00","5.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","29-Nov-1994" "4004","RESONAC HOLDINGS","Materials","Equity","33,852.18","0.00","33,852.18","1,446.00","1,446.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","33,843.53","0.00","33,843.53","340.00","340.00","99.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-1988" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","33,840.94","0.00","33,840.94","332.00","332.00","101.93","United States","-","USD","14.29","5.62","1.00","01-Mar-2054","5.75","14.29","-","5.62","14.20","5.62","USD","01-Mar-2024","01-Mar-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","33,840.94","0.00","33,840.94","352.00","352.00","96.01","United States","-","USD","4.44","4.74","1.00","26-Apr-2029","3.85","4.47","-","4.74","4.47","4.74","USD","26-Apr-2022","26-Apr-2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","33,840.94","0.00","33,840.94","295.00","295.00","114.83","United States","-","USD","9.12","5.12","1.00","15-Nov-2037","6.65","9.07","-","5.12","9.07","5.12","USD","15-Nov-2019","22-Nov-2019" "BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","33,840.94","0.00","33,840.94","339.00","339.00","99.87","United Kingdom","-","USD","1.83","4.69","1.00","06-Mar-2026","4.63","1.83","-","4.69","1.83","4.69","USD","07-Mar-2023","07-Mar-2023" "MPLX","MPLX LP","Industrial","Fixed Income","33,840.94","0.00","33,840.94","361.00","361.00","93.63","United States","-","USD","1.86","5.27","1.00","01-Mar-2026","1.75","1.85","-","5.27","1.85","5.27","USD","18-Aug-2020","18-Aug-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","33,840.94","0.00","33,840.94","365.00","365.00","92.76","United States","-","USD","1.75","4.87","1.00","15-Jan-2026","0.63","1.75","-","4.87","1.75","4.87","USD","15-Sept-2020","15-Sept-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","33,840.94","0.00","33,840.94","353.00","353.00","95.79","Switzerland","-","USD","2.85","4.55","1.00","17-May-2027","3.10","2.91","-","4.55","2.91","4.55","USD","17-Feb-2017","17-Feb-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","33,840.94","0.00","33,840.94","414.00","414.00","81.70","Canada","-","USD","6.75","4.97","1.00","10-Sept-2031","2.00","6.72","-","4.97","6.72","4.97","USD","10-Sept-2021","10-Sept-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","33,795.50","0.00","33,795.50","333.00","333.00","101.63","Supranational","-","USD","2.75","2.78","0.92","15-Jan-2027","0.50","2.71","-","2.78","2.71","2.78","EUR","25-Jan-2017","25-Jan-2017" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","33,773.93","0.00","33,773.93","379.00","379.00","89.07","United Kingdom","-","USD","3.75","5.33","1.00","25-Mar-2028","2.26","3.73","-","5.33","3.73","5.33","USD","25-Sept-2020","25-Sept-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","33,773.93","0.00","33,773.93","332.00","332.00","101.81","Australia","-","USD","5.38","4.92","1.00","08-Sept-2030","5.25","5.41","-","4.91","5.29","4.91","USD","08-Sept-2023","08-Sept-2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,773.93","0.00","33,773.93","325.00","325.00","103.89","United States","-","USD","11.79","5.30","1.00","16-Aug-2043","5.63","11.81","-","5.30","11.81","5.30","USD","21-Aug-2013","21-Aug-2013" "MSCI","MSCI INC 144A","Industrial","Fixed Income","33,773.93","0.00","33,773.93","366.00","366.00","92.25","United States","-","USD","4.39","5.62","1.00","15-Nov-2029","4.00","4.86","-","5.62","4.86","5.62","USD","07-Nov-2019","07-Nov-2019" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","33,773.93","0.00","33,773.93","334.00","334.00","101.07","United States","-","USD","8.38","4.98","1.00","01-Apr-2035","5.10","8.34","-","4.98","8.34","4.98","USD","23-Mar-2023","23-Mar-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","33,773.93","0.00","33,773.93","339.00","339.00","99.71","Dominican Republic","-","USD","2.57","6.06","1.00","25-Jan-2027","5.95","2.54","-","6.06","2.54","6.06","USD","25-Jan-2017","25-Jan-2017" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","33,773.93","0.00","33,773.93","358.00","358.00","94.22","United States","-","USD","8.44","7.24","1.00","01-May-2037","6.55","8.31","-","7.24","8.31","7.24","USD","09-Apr-2007","30-Oct-2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","33,726.74","0.00","33,726.74","1,588.00","1,588.00","21.24","Malaysia","-","USD","3.84","3.60","4.73","15-Jun-2028","3.73","3.83","-","3.60","3.83","3.60","MYR","14-Jun-2013","14-Jun-2013" "AMGN","AMGEN INC","Industrial","Fixed Income","33,706.92","0.00","33,706.92","464.00","464.00","72.69","United States","-","USD","15.27","5.33","1.00","21-Feb-2050","3.38","15.34","-","5.33","15.34","5.33","USD","21-Feb-2020","21-Feb-2020" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,706.92","0.00","33,706.92","419.00","419.00","80.40","United States","-","USD","6.99","5.03","1.00","01-Oct-2050","2.00","6.65","-","5.03","6.65","5.03","USD","01-Sept-2020","01-Sept-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","33,706.92","0.00","33,706.92","348.00","348.00","96.97","Germany","-","USD","1.16","5.00","1.00","10-Jun-2025","2.38","1.16","-","5.00","1.16","5.00","USD","10-Jun-2015","10-Jun-2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","33,706.92","0.00","33,706.92","369.00","369.00","91.25","United States","-","USD","3.04","4.67","1.00","10-Jun-2027","1.70","3.04","-","4.67","3.04","4.67","USD","10-Dec-2021","10-Dec-2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,706.92","0.00","33,706.92","334.00","334.00","101.03","United States","-","USD","9.38","5.14","1.00","16-Mar-2037","5.25","9.33","-","5.14","9.33","5.14","USD","16-Mar-2017","16-Mar-2017" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","33,706.92","0.00","33,706.92","352.00","352.00","95.66","Zambia","-","USD","2.63","8.31","1.00","15-Oct-2027","6.88","2.98","-","8.31","2.98","8.31","USD","01-Oct-2020","01-Oct-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","33,706.92","0.00","33,706.92","489.00","489.00","68.86","United Arab Emirates","-","USD","18.12","5.13","1.00","19-Oct-2061","3.25","17.82","-","5.13","17.82","5.13","USD","19-Oct-2021","19-Oct-2021" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","33,696.69","0.00","33,696.69","3,474.00","3,474.00","9.70","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","33,693.66","0.00","33,693.66","1,639.00","1,639.00","20.56","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-1988" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","33,657.98","0.00","33,657.98","304.00","304.00","110.83","Italy","-","USD","1.84","3.22","0.92","01-Mar-2026","4.50","1.84","-","3.22","1.84","3.22","EUR","01-Sept-2010","29-Sept-2010" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,639.91","0.00","33,639.91","378.00","378.00","88.98","United States","-","USD","4.90","5.40","1.00","22-Oct-2030","2.88","4.95","-","5.19","4.96","5.19","USD","22-Oct-2019","22-Oct-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","33,639.91","0.00","33,639.91","338.00","338.00","99.43","Chile","-","USD","4.20","4.98","1.00","22-Jan-2029","4.85","4.21","-","4.98","4.21","4.98","USD","22-Jan-2024","22-Jan-2024" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","33,639.91","0.00","33,639.91","317.00","317.00","106.08","Italy","-","USD","10.10","7.28","1.00","20-Jun-2054","7.78","11.73","-","7.27","11.69","7.27","USD","20-Jun-2023","20-Jun-2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","33,639.91","0.00","33,639.91","360.00","360.00","93.37","United States","-","USD","5.42","4.84","1.00","01-Jul-2030","3.60","5.45","-","4.84","5.45","4.84","USD","27-Mar-2020","27-Mar-2020" "RTX","RTX CORP","Industrial","Fixed Income","33,639.91","0.00","33,639.91","331.00","331.00","101.60","United States","-","USD","2.32","5.09","1.00","08-Nov-2026","5.75","2.35","-","5.07","2.28","5.07","USD","08-Nov-2023","08-Nov-2023" "GN","GN STORE NORD","Consumer Discretionary","Equity","33,623.21","0.00","33,623.21","1,269.00","1,269.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","33,605.59","0.00","33,605.59","34.00","34.00","996.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Oct-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,589.22","0.00","33,589.22","308.00","308.00","109.07","Germany","-","USD","6.06","2.27","0.92","15-Nov-2030","2.40","5.99","-","2.27","5.99","2.27","EUR","28-Jul-2023","28-Jul-2023" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","33,587.98","0.00","33,587.98","1,755.00","1,755.00","19.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","33,577.76","0.00","33,577.76","371.00","371.00","90.45","Germany","-","USD","6.72","2.68","0.92","10-Jan-2031","0.00","6.61","-","2.68","6.61","2.68","EUR","12-Jan-2021","12-Jan-2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","33,572.90","0.00","33,572.90","285.00","285.00","117.82","United States","-","USD","8.45","5.35","1.00","01-Oct-2039","7.30","8.40","-","5.35","8.40","5.35","USD","15-Oct-2009","15-Oct-2009" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","33,572.90","0.00","33,572.90","351.00","351.00","95.66","France","-","USD","1.17","6.24","1.00","16-Jun-2026","1.91","1.17","-","5.64","1.17","5.64","USD","16-Jun-2020","16-Jun-2020" "FRSB1009","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,572.90","0.00","33,572.90","346.00","346.00","97.16","United States","-","USD","3.58","4.67","1.00","01-Feb-2038","4.00","4.05","-","4.67","4.05","4.67","USD","01-Oct-2023","01-Oct-2023" "HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","33,572.90","0.00","33,572.90","351.00","351.00","95.78","Netherlands","-","USD","3.47","4.71","1.00","29-Jan-2028","3.50","3.52","-","4.71","3.52","4.71","USD","29-Mar-2017","29-Mar-2017" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","33,572.90","0.00","33,572.90","369.00","369.00","91.01","Switzerland","-","USD","2.27","5.67","1.00","10-Aug-2027","1.49","2.26","-","5.60","2.27","5.60","USD","10-Aug-2021","10-Aug-2021" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","33,572.90","0.00","33,572.90","331.00","331.00","101.43","United States","-","USD","6.88","5.59","1.00","15-Jul-2037","5.80","6.82","-","5.59","6.82","5.59","USD","20-Jun-2023","20-Jun-2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","33,572.90","0.00","33,572.90","315.00","315.00","106.59","United Kingdom","-","USD","9.01","5.43","1.00","27-Feb-2037","6.15","8.95","-","5.43","8.95","5.43","USD","27-Feb-2007","27-Feb-2007" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","33,572.90","0.00","33,572.90","371.00","371.00","90.53","Brazil","-","USD","4.50","10.93","1.00","30-Jun-2031","9.00","4.94","-","10.93","4.94","10.93","USD","01-Dec-2023","04-Dec-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","33,554.84","0.00","33,554.84","392.00","392.00","85.56","Canada","-","USD","9.80","3.45","1.36","01-Jun-2037","5.00","9.79","-","3.45","9.79","3.45","CAD","19-Jul-2004","19-Jul-2004" "IPL","INCITEC PIVOT LTD","Materials","Equity","33,552.75","0.00","33,552.75","18,137.00","18,137.00","1.85","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Jul-2003" "SRF","SRF LTD","Materials","Equity","33,548.30","0.00","33,548.30","1,109.00","1,109.00","30.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jan-2000" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","33,543.38","0.00","33,543.38","3,591.00","3,591.00","9.34","Sweden","-","USD","5.00","3.18","10.61","19-Sept-2029","3.00","4.90","-","3.18","4.90","3.18","SEK","13-Sept-2022","13-Sept-2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","33,531.92","0.00","33,531.92","354.00","354.00","94.66","Portugal","-","USD","6.38","2.57","0.92","18-Oct-2030","0.47","6.29","-","2.57","6.29","2.57","EUR","15-Jan-2020","15-Jan-2020" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","33,530.49","0.00","33,530.49","1,594.00","1,594.00","21.04","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","33,526.34","0.00","33,526.34","162.00","162.00","207.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","33,513.36","0.00","33,513.36","804.00","804.00","41.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2006" "034730","SK LTD","Industrials","Equity","33,506.75","0.00","33,506.75","244.00","244.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-2009" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","33,505.88","0.00","33,505.88","498.00","498.00","67.29","United States","-","USD","14.60","5.27","1.00","21-Jul-2052","2.97","16.24","-","5.24","16.22","5.24","USD","21-Jul-2021","21-Jul-2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","33,505.88","0.00","33,505.88","347.00","347.00","96.51","United Kingdom","-","USD","3.12","5.36","1.00","10-Jan-2028","4.34","3.40","-","5.36","3.40","5.36","USD","10-Jan-2017","10-Jan-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","33,505.88","0.00","33,505.88","348.00","348.00","96.41","United States","-","USD","2.18","5.40","1.00","28-Jul-2026","3.75","2.18","-","5.40","2.18","5.40","USD","28-Jul-2016","28-Jul-2016" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","33,505.88","0.00","33,505.88","532.00","532.00","62.93","Chile","-","USD","17.83","5.44","1.00","22-Jan-2061","3.10","17.57","-","5.44","17.57","5.44","USD","22-Jan-2021","22-Jan-2021" "ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","33,505.88","0.00","33,505.88","320.00","320.00","104.74","United States","-","USD","2.91","6.50","1.00","01-Feb-2031","7.38","5.30","-","5.97","3.30","5.97","USD","19-Jan-2023","19-Jan-2023" "MPLX","MPLX LP","Industrial","Fixed Income","33,505.88","0.00","33,505.88","348.00","348.00","96.34","United States","-","USD","3.55","5.03","1.00","15-Mar-2028","4.00","3.61","-","5.03","3.61","5.03","USD","08-Feb-2018","08-Feb-2018" "MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","33,505.88","0.00","33,505.88","404.00","404.00","82.90","Australia","-","USD","6.00","6.03","1.00","03-Mar-2036","3.05","6.01","-","6.03","6.02","6.03","USD","03-Mar-2021","03-Mar-2021" "PFE","PFIZER INC","Industrial","Fixed Income","33,505.88","0.00","33,505.88","351.00","351.00","95.34","United States","-","USD","1.13","4.95","1.00","28-May-2025","0.80","1.14","-","4.95","1.14","4.95","USD","28-May-2020","28-May-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","33,505.88","0.00","33,505.88","425.00","425.00","78.77","Mexico","-","USD","13.59","6.15","1.00","31-Jan-2050","4.50","13.61","-","6.15","13.61","6.15","USD","31-Jul-2019","31-Jul-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","33,497.54","0.00","33,497.54","54,028.00","54,028.00","0.62","Japan","-","USD","13.08","1.08","151.38","20-Dec-2037","0.60","13.09","-","1.08","13.09","1.08","JPY","20-Dec-2017","20-Dec-2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","33,474.62","0.00","33,474.62","12,128.00","12,128.00","2.76","Thailand","-","USD","2.14","2.15","36.41","17-Jun-2026","2.35","2.14","-","2.15","2.14","2.15","THB","18-Oct-2022","18-Oct-2022" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","33,471.14","0.00","33,471.14","61,984.00","61,984.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-2007" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","33,470.18","0.00","33,470.18","444.00","444.00","75.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-1990" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","33,465.20","0.00","33,465.20","8,162.00","8,162.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Jul-2021" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","33,447.08","0.00","33,447.08","1,676.00","1,676.00","19.96","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2005" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","33,438.87","0.00","33,438.87","335.00","335.00","99.86","Supranational","-","USD","3.60","4.41","1.00","14-Mar-2028","4.38","3.60","-","4.41","3.60","4.41","USD","14-Mar-2023","14-Mar-2023" "BA","BOEING CO","Industrial","Fixed Income","33,438.87","0.00","33,438.87","363.00","363.00","92.16","United States","-","USD","3.53","5.54","1.00","01-Feb-2028","3.25","3.52","-","5.54","3.52","5.54","USD","02-Nov-2020","02-Nov-2020" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","33,438.87","0.00","33,438.87","421.00","421.00","79.49","United States","-","USD","9.81","5.45","1.00","15-Nov-2036","3.19","9.76","-","5.45","9.76","5.45","USD","30-Sept-2021","30-Sept-2021" "FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,438.87","0.00","33,438.87","395.00","395.00","84.62","United States","-","USD","6.67","4.91","1.00","01-Jul-2050","2.50","6.51","-","4.91","6.51","4.91","USD","01-Jun-2020","01-Jun-2020" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,438.87","0.00","33,438.87","352.00","352.00","95.04","United States","-","USD","2.07","4.90","1.00","01-Jan-2033","2.50","2.03","-","4.90","2.03","4.90","USD","01-Oct-2019","01-Oct-2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","33,438.87","0.00","33,438.87","352.00","352.00","94.93","United States","-","USD","4.39","4.80","1.00","05-Apr-2029","3.65","4.43","-","4.80","4.43","4.80","USD","05-Apr-2019","05-Apr-2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","33,438.87","0.00","33,438.87","380.00","380.00","87.96","United States","-","USD","5.32","4.95","1.00","15-Feb-2030","2.56","5.32","-","4.95","5.32","4.95","USD","15-Aug-2020","04-Sept-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","33,438.87","0.00","33,438.87","334.00","334.00","100.21","United States","-","USD","7.03","5.12","1.00","27-Feb-2033","5.15","7.05","-","5.12","7.05","5.12","USD","27-Feb-2023","27-Feb-2023" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","33,438.87","0.00","33,438.87","342.00","342.00","97.65","United States","-","USD","2.14","5.86","1.00","01-Nov-2027","5.13","3.16","-","5.86","3.16","5.86","USD","01-Nov-2022","20-Jan-2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","33,438.87","0.00","33,438.87","389.00","389.00","86.00","United States","-","USD","13.99","5.17","1.00","15-May-2048","4.15","14.11","-","5.17","14.11","5.17","USD","07-May-2018","07-May-2018" "USB","US BANCORP","Financial Institutions","Fixed Income","33,438.87","0.00","33,438.87","328.00","328.00","102.05","United States","-","USD","6.37","5.70","1.00","21-Oct-2033","5.85","6.53","-","5.55","6.53","5.55","USD","21-Oct-2022","21-Oct-2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","33,438.87","0.00","33,438.87","341.00","341.00","98.13","Qatar","-","USD","1.00","5.25","1.00","16-Apr-2025","3.40","1.00","-","5.25","1.00","5.25","USD","16-Apr-2020","16-Apr-2020" "CCC","COMPUTACENTER PLC","Information Technology","Equity","33,429.46","0.00","33,429.46","983.00","983.00","34.02","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","33,394.40","0.00","33,394.40","330.00","330.00","101.27","Austria","-","USD","3.00","2.71","0.92","20-Apr-2027","0.50","2.95","-","2.71","2.95","2.71","EUR","20-Apr-2017","20-Apr-2017" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","33,371.86","0.00","33,371.86","340.00","340.00","98.15","China","-","USD","1.05","5.24","1.00","05-May-2025","3.50","1.05","-","5.24","1.05","5.24","USD","05-May-2015","05-May-2015" "META","META PLATFORMS INC","Industrial","Fixed Income","33,371.86","0.00","33,371.86","334.00","334.00","100.04","United States","-","USD","3.64","4.59","1.00","15-May-2028","4.60","3.67","-","4.59","3.67","4.59","USD","03-May-2023","03-May-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,371.86","0.00","33,371.86","345.00","345.00","96.86","United States","-","USD","4.29","5.83","1.00","03-May-2029","5.11","4.32","-","5.83","4.32","5.83","USD","03-May-2019","03-May-2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","33,371.86","0.00","33,371.86","348.00","348.00","95.94","United States","-","USD","2.85","4.65","1.00","20-May-2027","3.25","2.91","-","4.65","2.91","4.65","USD","26-May-2017","26-May-2017" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","33,371.86","0.00","33,371.86","379.00","379.00","88.11","United States","-","USD","5.31","4.76","1.00","24-Jan-2030","2.40","5.29","-","4.76","5.29","4.76","USD","24-Jan-2020","24-Jan-2020" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","33,371.86","0.00","33,371.86","328.00","328.00","101.73","United States","-","USD","8.90","4.98","1.00","01-Apr-2041","5.17","8.86","-","4.98","8.86","4.98","USD","23-Mar-2023","23-Mar-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","33,371.86","0.00","33,371.86","269.00","269.00","124.14","Turkey","-","USD","4.35","6.77","1.00","15-Jan-2030","11.88","4.29","-","6.77","4.29","6.77","USD","18-Jan-2000","18-Jan-2000" "VERITS","VERITAS US INC 144A","Industrial","Fixed Income","33,371.86","0.00","33,371.86","364.00","364.00","91.67","United States","-","USD","1.35","14.13","1.00","01-Sept-2025","7.50","1.28","-","14.13","1.28","14.13","USD","20-Aug-2020","20-Aug-2020" "WMT","WALMART INC","Industrial","Fixed Income","33,371.86","0.00","33,371.86","342.00","342.00","97.52","United States","-","USD","3.77","4.34","1.00","26-Jun-2028","3.70","3.85","-","4.34","3.85","4.34","USD","27-Jun-2018","27-Jun-2018" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","33,364.15","0.00","33,364.15","937.00","937.00","35.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jul-2021" "4151","KYOWA KIRIN LTD","Health Care","Equity","33,359.01","0.00","33,359.01","1,822.00","1,822.00","18.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","33,306.17","0.00","33,306.17","267.00","267.00","124.53","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Oct-1994" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","33,304.85","0.00","33,304.85","352.00","352.00","94.53","United States","-","USD","3.36","5.28","1.00","01-Dec-2027","3.63","3.34","-","5.28","3.34","5.28","USD","20-Nov-2017","20-Nov-2017" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","33,304.85","0.00","33,304.85","345.00","345.00","96.56","Germany","-","USD","5.10","4.81","1.00","09-Apr-2030","4.15","5.16","-","4.81","5.16","4.81","USD","09-Apr-2020","09-Apr-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","33,304.85","0.00","33,304.85","379.00","379.00","87.94","United States","-","USD","14.27","5.07","1.00","15-Aug-2048","4.20","14.40","-","5.07","14.40","5.07","USD","15-Aug-2018","15-Aug-2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","33,304.85","0.00","33,304.85","349.00","349.00","95.44","United States","-","USD","2.04","5.11","1.00","01-Jun-2026","2.88","2.05","-","5.11","2.05","5.11","USD","25-May-2016","25-May-2016" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Financial Institutions","Fixed Income","33,304.85","0.00","33,304.85","331.00","331.00","100.57","Norway","-","USD","1.41","6.17","1.00","09-Oct-2026","5.90","1.40","-","5.50","1.41","5.50","USD","12-Oct-2022","12-Oct-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","33,304.85","0.00","33,304.85","352.00","352.00","94.59","Supranational","-","USD","2.08","4.64","1.00","02-Jun-2026","2.00","2.08","-","4.64","2.08","4.64","USD","02-Jun-2016","02-Jun-2016" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","33,304.85","0.00","33,304.85","331.00","331.00","100.65","Mexico","-","USD","11.72","5.82","1.00","23-Apr-2045","5.88","11.74","-","5.82","11.74","5.82","USD","23-Apr-2015","23-Apr-2015" "UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","33,304.85","0.00","33,304.85","329.00","329.00","101.17","United States","-","USD","0.57","7.49","1.00","01-Nov-2026","8.00","2.24","-","5.95","0.56","5.95","USD","07-Nov-2018","07-Nov-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","33,304.85","0.00","33,304.85","340.00","340.00","97.88","China","-","USD","1.04","5.28","1.00","28-Apr-2025","3.25","1.03","-","5.28","1.03","5.28","USD","28-Apr-2015","28-Apr-2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,304.85","0.00","33,304.85","470.00","470.00","70.84","Romania","-","USD","14.18","6.25","1.00","14-Feb-2051","4.00","14.12","-","6.25","14.12","6.25","USD","14-Jul-2020","14-Jul-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","33,302.72","0.00","33,302.72","46,905.00","46,905.00","0.71","Japan","-","USD","16.03","1.39","151.38","20-Jun-2043","1.90","16.14","-","1.39","16.14","1.39","JPY","20-Jun-2013","20-Jun-2013" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","33,288.56","0.00","33,288.56","12,803.00","12,803.00","2.60","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","22-Nov-2010" "EVN","EVOLUTION MINING LTD","Materials","Equity","33,270.95","0.00","33,270.95","14,466.00","14,466.00","2.30","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","20-Aug-2002" "KCHOL.E","KOC HOLDING A","Industrials","Equity","33,251.52","0.00","33,251.52","5,617.00","5,617.00","5.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","33,242.92","0.00","33,242.92","1,021.00","1,021.00","32.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Nov-1993" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","33,237.84","0.00","33,237.84","331.00","331.00","100.36","Switzerland","-","USD","1.64","5.92","1.00","12-Jan-2027","5.71","1.66","-","5.49","1.66","5.49","USD","12-Jan-2023","12-Jan-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","33,237.84","0.00","33,237.84","377.00","377.00","88.23","Germany","-","USD","5.48","6.06","1.00","18-Sept-2031","3.55","5.62","-","5.75","5.62","5.75","USD","18-Sept-2020","18-Sept-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","33,237.84","0.00","33,237.84","335.00","335.00","99.36","United States","-","USD","2.69","5.23","1.00","09-Apr-2027","5.00","2.72","-","5.23","2.72","5.23","USD","09-Jun-2022","09-Jun-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","33,237.84","0.00","33,237.84","333.00","333.00","99.83","Australia","-","USD","4.21","4.83","1.00","10-Jan-2029","4.79","4.19","-","4.83","4.19","4.83","USD","10-Jan-2024","10-Jan-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","33,237.84","0.00","33,237.84","387.00","387.00","85.98","Philippines","-","USD","11.20","5.27","1.00","20-Jan-2040","3.95","11.16","-","5.27","11.16","5.27","USD","20-Jan-2015","20-Jan-2015" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","33,237.84","0.00","33,237.84","378.00","378.00","88.02","United States","-","USD","4.99","4.98","1.00","13-Sept-2029","2.45","4.99","-","4.98","4.99","4.98","USD","13-Sept-2019","13-Sept-2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","33,222.50","0.00","33,222.50","8,163.00","8,163.00","4.07","Czech Republic","-","USD","4.09","3.70","23.40","25-Aug-2028","2.50","4.02","-","3.70","4.02","3.70","CZK","25-Feb-2013","25-Feb-2013" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","33,170.82","0.00","33,170.82","343.00","343.00","96.69","Spain","-","USD","1.12","5.71","1.00","28-May-2025","2.75","1.12","-","5.71","1.12","5.71","USD","28-May-2020","28-May-2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","33,170.82","0.00","33,170.82","333.00","333.00","99.76","United States","-","USD","6.98","5.28","1.00","21-Feb-2033","5.25","7.00","-","5.28","7.00","5.28","USD","21-Feb-2023","21-Feb-2023" "CPPIBC","CPPIB CAPITAL INC 144A","Agency","Fixed Income","33,170.82","0.00","33,170.82","408.00","408.00","81.22","Canada","-","USD","6.39","4.47","1.00","28-Jan-2031","1.25","6.38","-","4.47","6.38","4.47","USD","28-Jan-2021","28-Jan-2021" "WMT","WALMART INC","Industrial","Fixed Income","33,170.82","0.00","33,170.82","360.00","360.00","92.18","United States","-","USD","15.16","5.01","1.00","15-Apr-2053","4.50","15.23","-","5.01","15.23","5.01","USD","18-Apr-2023","18-Apr-2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","33,170.82","0.00","33,170.82","335.00","335.00","99.11","Austria","-","USD","4.29","4.33","1.00","18-Jan-2029","4.13","4.28","-","4.33","4.28","4.33","USD","18-Jan-2024","18-Jan-2024" "DIB","DB ISLAMIC BANK","Financials","Equity","33,156.55","0.00","33,156.55","20,853.00","20,853.00","1.59","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-1995" "GEI","GIBSON ENERGY INC","Energy","Equity","33,147.66","0.00","33,147.66","1,960.00","1,960.00","16.91","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Jun-2011" "DNP","DINO POLSKA SA","Consumer Staples","Equity","33,126.87","0.00","33,126.87","350.00","350.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","33,119.59","0.00","33,119.59","782.00","782.00","42.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-1982" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","33,112.43","0.00","33,112.43","1,527.00","1,527.00","21.69","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","33,112.43","0.00","33,112.43","239.00","239.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jun-2006" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","33,107.90","0.00","33,107.90","513.00","513.00","64.49","Canada","-","USD","14.48","4.39","1.36","01-Dec-2045","3.50","14.37","-","4.39","14.37","4.39","CAD","01-Dec-2012","30-Apr-2013" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","33,103.81","0.00","33,103.81","293.00","293.00","112.98","Canada","-","USD","13.41","5.78","1.00","15-Nov-2053","6.70","13.42","-","5.77","13.33","5.77","USD","09-Nov-2023","09-Nov-2023" "FNFS4568","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,103.81","0.00","33,103.81","354.00","354.00","93.45","United States","-","USD","4.20","4.59","1.00","01-Sept-2037","3.00","4.08","-","4.59","4.08","4.59","USD","01-Apr-2023","01-Apr-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,103.81","0.00","33,103.81","370.00","370.00","89.46","United States","-","USD","5.60","5.95","1.00","13-Nov-2030","4.00","5.58","-","5.95","5.58","5.95","USD","13-Nov-2020","13-Nov-2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","33,103.81","0.00","33,103.81","312.00","312.00","106.10","United States","-","USD","8.07","5.88","1.00","01-Apr-2036","6.60","8.10","-","5.86","7.87","5.86","USD","23-Feb-2016","23-Feb-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","33,103.81","0.00","33,103.81","338.00","338.00","97.87","United States","-","USD","1.75","4.93","1.00","25-Feb-2026","3.75","1.81","-","4.93","1.81","4.93","USD","25-Feb-2016","25-Feb-2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,103.81","0.00","33,103.81","343.00","343.00","96.46","United Kingdom","-","USD","2.73","5.76","1.00","13-Mar-2028","4.04","3.58","-","5.35","2.74","5.35","USD","13-Mar-2017","13-Mar-2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","33,103.81","0.00","33,103.81","351.00","351.00","94.33","United States","-","USD","3.21","4.59","1.00","14-Sept-2027","2.80","3.24","-","4.59","3.24","4.59","USD","14-Sept-2017","14-Sept-2017" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","33,103.81","0.00","33,103.81","335.00","335.00","98.86","United States","-","USD","3.09","5.09","1.00","29-Nov-2027","4.75","3.28","-","5.09","3.28","5.09","USD","29-May-2018","11-Jun-2018" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","33,103.81","0.00","33,103.81","429.00","429.00","77.18","United States","-","USD","11.02","4.96","1.00","15-May-2043","2.95","12.34","-","4.96","12.34","4.96","USD","08-Oct-2020","08-Oct-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","33,103.81","0.00","33,103.81","457.00","457.00","72.46","Peru","-","USD","15.24","5.53","1.00","10-Mar-2051","3.55","15.29","-","5.53","15.29","5.53","USD","10-Mar-2021","10-Mar-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","33,103.81","0.00","33,103.81","434.00","434.00","76.23","Mexico","-","USD","14.06","6.20","1.00","12-Feb-2052","4.40","14.05","-","6.20","14.05","6.20","USD","12-Jan-2022","12-Jan-2022" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","33,103.81","0.00","33,103.81","372.00","372.00","88.98","United Kingdom","-","USD","13.53","5.70","1.00","19-Jun-2049","4.88","13.53","-","5.70","13.53","5.70","USD","19-Jun-2019","19-Jun-2019" "SALM","SALMAR","Consumer Staples","Equity","33,094.82","0.00","33,094.82","499.00","499.00","66.31","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","08-May-2007" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","33,050.60","0.00","33,050.60","468.00","468.00","70.68","Canada","-","USD","2.99","3.93","1.36","02-Jun-2027","2.60","2.99","-","3.93","2.99","3.93","CAD","02-Dec-2016","09-Feb-2017" "T","AT&T INC","Industrial","Fixed Income","33,036.80","0.00","33,036.80","389.00","389.00","84.85","United States","-","USD","13.56","5.66","1.00","09-Mar-2048","4.50","13.64","-","5.66","13.64","5.66","USD","07-Sept-2016","15-Dec-2016" "AIRFP","AIRBUS GROUP SE 144A","Industrial","Fixed Income","33,036.80","0.00","33,036.80","346.00","346.00","95.58","France","-","USD","2.76","4.73","1.00","10-Apr-2027","3.15","2.81","-","4.73","2.81","4.73","USD","10-Apr-2017","10-Apr-2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,036.80","0.00","33,036.80","374.00","374.00","88.41","United States","-","USD","3.91","5.40","1.00","14-Jun-2029","2.09","3.91","-","5.18","3.92","5.18","USD","14-Jun-2021","14-Jun-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","33,036.80","0.00","33,036.80","370.00","370.00","89.20","United States","-","USD","14.34","5.02","1.00","15-Jan-2049","4.25","14.47","-","5.02","14.47","5.02","USD","11-Jan-2019","11-Jan-2019" "CMCSA","SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","33,036.80","0.00","33,036.80","300.00","300.00","109.96","United Kingdom","-","USD","8.09","5.33","1.00","15-Oct-2035","6.50","8.03","-","5.33","8.03","5.33","USD","20-Oct-2005","20-Oct-2005" "C","CITIGROUP INC","Financial Institutions","Fixed Income","33,036.80","0.00","33,036.80","342.00","342.00","96.46","United States","-","USD","6.34","5.63","1.00","24-May-2033","4.91","6.50","-","5.45","6.50","5.45","USD","24-May-2022","24-May-2022" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","33,036.80","0.00","33,036.80","314.00","314.00","105.10","Brazil","-","USD","7.26","6.06","1.00","15-Mar-2034","6.75","7.25","-","6.05","7.12","6.05","USD","19-Sept-2023","19-Sept-2023" "MPLX","MPLX LP","Industrial","Fixed Income","33,036.80","0.00","33,036.80","347.00","347.00","95.11","United States","-","USD","13.02","5.88","1.00","15-Feb-2049","5.50","13.08","-","5.88","13.08","5.88","USD","15-Nov-2018","15-Nov-2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","33,036.80","0.00","33,036.80","337.00","337.00","98.15","Indonesia","-","USD","3.56","4.92","1.00","01-Mar-2028","4.40","3.55","-","4.92","3.55","4.92","USD","01-Mar-2018","01-Mar-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","33,036.80","0.00","33,036.80","336.00","336.00","98.38","Turkey","-","USD","0.93","6.01","1.00","13-Mar-2025","4.25","0.92","-","6.01","0.92","6.01","USD","13-Feb-2020","13-Feb-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","33,036.80","0.00","33,036.80","338.00","338.00","97.64","Turkey","-","USD","1.72","6.13","1.00","26-Jan-2026","4.75","1.71","-","6.13","1.71","6.13","USD","26-Jan-2021","26-Jan-2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","33,036.80","0.00","33,036.80","332.00","332.00","99.62","Mexico","-","USD","0.99","5.75","1.00","17-Apr-2025","5.38","0.99","-","5.75","0.99","5.75","USD","17-Apr-2020","17-Apr-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","32,969.79","0.00","32,969.79","411.00","411.00","80.23","United States","-","USD","11.61","7.13","1.00","01-May-2047","5.38","11.60","-","7.13","11.60","7.13","USD","01-Nov-2017","27-Nov-2017" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","32,969.79","0.00","32,969.79","327.00","327.00","100.75","United States","-","USD","4.30","4.68","1.00","26-Feb-2029","4.85","4.31","-","4.68","4.31","4.68","USD","26-Feb-2024","26-Feb-2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","32,969.79","0.00","32,969.79","312.00","312.00","105.81","United States","-","USD","11.10","5.36","1.00","30-Jan-2042","5.88","11.09","-","5.36","11.09","5.36","USD","26-Jan-2012","26-Jan-2012" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","32,969.79","0.00","32,969.79","334.00","334.00","98.78","United States","-","USD","1.44","5.41","1.00","01-Nov-2025","4.60","1.49","-","5.41","1.49","5.41","USD","22-Oct-2018","22-Oct-2018" "FRRA4351","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,969.79","0.00","32,969.79","397.00","397.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Jan-2051","2.50","6.56","-","5.14","6.56","5.14","USD","01-Dec-2020","01-Dec-2020" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Industrial","Fixed Income","32,969.79","0.00","32,969.79","335.00","335.00","98.33","United States","-","USD","1.19","5.69","1.00","15-Jul-2025","4.35","1.23","-","5.69","1.23","5.69","USD","15-Jul-2015","15-Jul-2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","32,969.79","0.00","32,969.79","338.00","338.00","97.59","United States","-","USD","1.68","5.83","1.00","08-Jan-2026","4.39","1.67","-","5.83","1.67","5.83","USD","08-Jan-2016","08-Jan-2016" "PEP","PEPSICO INC","Industrial","Fixed Income","32,969.79","0.00","32,969.79","366.00","366.00","90.09","United States","-","USD","5.37","4.67","1.00","19-Mar-2030","2.75","5.40","-","4.67","5.40","4.67","USD","19-Mar-2020","19-Mar-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","32,969.79","0.00","32,969.79","361.00","361.00","91.28","Netherlands","-","USD","2.57","5.54","1.00","15-Dec-2027","1.98","2.57","-","5.48","2.57","5.48","USD","15-Dec-2021","15-Dec-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","32,969.79","0.00","32,969.79","336.00","336.00","98.06","France","-","USD","0.99","6.19","1.00","14-Apr-2025","4.25","0.99","-","6.19","0.99","6.19","USD","14-Apr-2015","14-Apr-2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","32,969.79","0.00","32,969.79","357.00","357.00","92.44","United States","-","USD","14.57","5.27","1.00","15-May-2052","4.75","14.63","-","5.27","14.63","5.27","USD","20-May-2022","20-May-2022" "EXPO","EXPONENT INC","Industrials","Equity","32,950.84","0.00","32,950.84","403.00","403.00","81.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Aug-1990" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","32,924.87","0.00","32,924.87","545.00","545.00","60.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DANBNK","DANSKE BANK A/S 144A","Financial Institutions","Fixed Income","32,902.78","0.00","32,902.78","341.00","341.00","96.62","Denmark","-","USD","2.69","5.81","1.00","01-Apr-2028","4.30","2.71","-","5.53","2.72","5.53","USD","01-Apr-2022","01-Apr-2022" "META","META PLATFORMS INC","Industrial","Fixed Income","32,902.78","0.00","32,902.78","369.00","369.00","89.21","United States","-","USD","16.86","5.31","1.00","15-Aug-2062","4.65","16.61","-","5.31","16.61","5.31","USD","09-Aug-2022","28-Dec-2022" "FRRJ0938","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,902.78","0.00","32,902.78","325.00","325.00","101.16","United States","-","USD","3.03","5.71","1.00","01-Feb-2054","6.00","4.32","-","5.71","4.32","5.71","USD","01-Feb-2024","01-Feb-2024" "HCA","HCA INC","Industrial","Fixed Income","32,902.78","0.00","32,902.78","330.00","330.00","99.63","United States","-","USD","0.99","5.62","1.00","15-Apr-2025","5.25","0.98","-","5.62","0.98","5.62","USD","17-Oct-2014","17-Oct-2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","32,902.78","0.00","32,902.78","326.00","326.00","100.94","United Kingdom","-","USD","2.18","5.87","1.00","14-Aug-2027","5.89","2.18","-","5.46","2.18","5.46","USD","14-Aug-2023","14-Aug-2023" "MPLX","MPLX LP","Industrial","Fixed Income","32,902.78","0.00","32,902.78","382.00","382.00","86.09","United States","-","USD","5.71","5.24","1.00","15-Aug-2030","2.65","5.70","-","5.24","5.70","5.24","USD","18-Aug-2020","18-Aug-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","32,902.78","0.00","32,902.78","328.00","328.00","100.45","United States","-","USD","1.69","5.31","1.00","15-Mar-2026","5.55","1.84","-","5.28","1.61","5.28","USD","15-Sept-2019","18-Sept-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","32,902.78","0.00","32,902.78","335.00","335.00","98.29","Sweden","-","USD","1.15","5.18","1.00","09-Jun-2025","3.70","1.14","-","5.18","1.14","5.18","USD","09-Jun-2022","09-Jun-2022" "V","VISA INC","Industrial","Fixed Income","32,902.78","0.00","32,902.78","347.00","347.00","94.92","United States","-","USD","8.93","4.72","1.00","14-Dec-2035","4.15","9.00","-","4.72","9.00","4.72","USD","14-Dec-2015","14-Dec-2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","32,902.78","0.00","32,902.78","673.00","673.00","48.87","Ecuador","-","USD","7.81","14.52","1.00","31-Jul-2040","2.50","7.43","-","14.52","7.43","14.52","USD","31-Aug-2020","31-Aug-2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","32,902.78","0.00","32,902.78","409.00","409.00","80.35","United Arab Emirates","-","USD","7.63","5.65","1.00","30-Sept-2040","2.94","7.57","-","5.65","7.57","5.65","USD","18-Feb-2021","18-Feb-2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","32,901.62","0.00","32,901.62","415.00","415.00","79.37","Belgium","-","USD","18.28","3.25","0.92","22-Jun-2047","1.60","17.94","-","3.25","17.94","3.25","EUR","08-Mar-2016","08-Mar-2016" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","32,901.07","0.00","32,901.07","807.00","807.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNOX","FORTNOX","Information Technology","Equity","32,865.85","0.00","32,865.85","5,119.00","5,119.00","6.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FRSD3466","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,835.77","0.00","32,835.77","335.00","335.00","97.90","United States","-","USD","4.94","4.90","1.00","01-Nov-2047","4.50","5.04","-","4.90","5.04","4.90","USD","01-Jul-2023","01-Jul-2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","32,835.77","0.00","32,835.77","349.00","349.00","94.10","United States","-","USD","5.17","4.77","1.00","01-Apr-2030","3.63","5.21","-","4.77","5.21","4.77","USD","25-Mar-2020","25-Mar-2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","32,835.77","0.00","32,835.77","342.00","342.00","95.98","United States","-","USD","1.96","5.16","1.00","27-Apr-2026","3.10","1.96","-","5.16","1.96","5.16","USD","26-Apr-2016","26-Apr-2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","32,835.77","0.00","32,835.77","487.00","487.00","67.43","Saudi Arabia","-","USD","15.19","5.62","1.00","24-Nov-2050","3.25","15.22","-","5.62","15.22","5.62","USD","24-Nov-2020","24-Nov-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","32,821.40","0.00","32,821.40","286.00","286.00","114.79","Italy","-","USD","16.45","4.18","0.92","01-Oct-2053","4.50","16.32","-","4.18","16.32","4.18","EUR","23-Feb-2023","23-Feb-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","32,798.48","0.00","32,798.48","336.00","336.00","97.76","Italy","-","USD","12.29","3.96","0.92","01-Mar-2040","3.10","12.22","-","3.96","12.22","3.96","EUR","01-Mar-2019","19-Jun-2019" "SECT B","SECTRA CLASS B","Health Care","Equity","32,795.40","0.00","32,795.40","1,686.00","1,686.00","19.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","32,770.73","0.00","32,770.73","4,041.00","4,041.00","8.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "BIIB","BIOGEN INC","Industrial","Fixed Income","32,768.75","0.00","32,768.75","334.00","334.00","98.21","United States","-","USD","1.35","5.34","1.00","15-Sept-2025","4.05","1.40","-","5.34","1.40","5.34","USD","15-Sept-2015","15-Sept-2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","32,768.75","0.00","32,768.75","338.00","338.00","96.95","United States","-","USD","3.99","4.70","1.00","21-Sept-2028","3.94","4.05","-","4.70","4.05","4.70","USD","21-Sept-2018","21-Sept-2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","32,768.75","0.00","32,768.75","339.00","339.00","96.75","Brazil","-","USD","1.14","5.73","1.00","06-Jun-2025","2.88","1.14","-","5.73","1.14","5.73","USD","10-Jun-2020","10-Jun-2020" "GTLS","CHART INDUSTRIES INC 144A","Industrial","Fixed Income","32,768.75","0.00","32,768.75","315.00","315.00","103.88","United States","-","USD","2.85","6.67","1.00","01-Jan-2030","7.50","4.57","-","6.32","3.20","6.32","USD","22-Dec-2022","22-Dec-2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","32,768.75","0.00","32,768.75","385.00","385.00","85.20","United States","-","USD","12.52","5.46","1.00","24-Apr-2048","4.28","13.49","-","5.41","13.47","5.41","USD","25-Apr-2017","25-Apr-2017" "FNFS4515","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,768.75","0.00","32,768.75","375.00","375.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Feb-2052","3.00","6.42","-","5.00","6.42","5.00","USD","01-Apr-2023","01-Apr-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","32,768.75","0.00","32,768.75","290.00","290.00","112.82","Italy","-","USD","12.24","6.79","1.00","28-Nov-2053","7.80","12.13","-","6.79","12.13","6.79","USD","28-Nov-2023","28-Nov-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","32,741.18","0.00","32,741.18","60,632.00","60,632.00","0.54","Japan","-","USD","21.73","1.78","151.38","20-Jun-2048","0.70","21.84","-","1.78","21.84","1.78","JPY","20-Jun-2018","06-Jul-2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","32,701.74","0.00","32,701.74","319.00","319.00","102.46","United States","-","USD","4.95","4.81","1.00","15-Feb-2030","5.30","4.99","-","4.80","4.87","4.80","USD","28-Oct-2022","28-Oct-2022" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","32,701.74","0.00","32,701.74","490.00","490.00","66.70","Peru","-","USD","10.43","9.09","1.00","19-Jun-2047","5.63","10.29","-","9.09","10.29","9.09","USD","19-Jun-2017","19-Jun-2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","32,701.74","0.00","32,701.74","338.00","338.00","96.62","China","-","USD","3.04","5.25","1.00","19-Jul-2027","4.13","3.02","-","5.25","3.02","5.25","USD","19-Jul-2017","19-Jul-2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","32,701.74","0.00","32,701.74","337.00","337.00","97.02","Dominican Republic","-","USD","4.20","6.21","1.00","22-Feb-2029","5.50","4.20","-","6.21","4.20","6.21","USD","22-Feb-2022","22-Feb-2022" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","32,672.11","0.00","32,672.11","4,482.00","4,482.00","7.29","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Apr-2021" "BCO","BRINKS","Industrials","Equity","32,645.78","0.00","32,645.78","358.00","358.00","91.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","32,636.88","0.00","32,636.88","1,471.00","1,471.00","22.18","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Dec-1989" "AAPL","APPLE INC","Industrial","Fixed Income","32,634.73","0.00","32,634.73","494.00","494.00","66.12","United States","-","USD","16.33","4.98","1.00","11-May-2050","2.65","16.42","-","4.98","16.42","4.98","USD","11-May-2020","11-May-2020" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","32,634.73","0.00","32,634.73","330.00","330.00","99.04","United States","-","USD","4.02","5.11","1.00","06-Dec-2028","4.88","4.08","-","5.11","4.08","5.11","USD","06-Dec-2018","06-Dec-2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","32,634.73","0.00","32,634.73","447.00","447.00","73.04","Chile","-","USD","14.96","5.46","1.00","25-Jan-2050","3.50","15.03","-","5.46","15.03","5.46","USD","25-Jun-2019","25-Jun-2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","32,634.73","0.00","32,634.73","344.00","344.00","94.97","United States","-","USD","3.13","5.27","1.00","01-Sept-2027","3.65","3.16","-","5.27","3.16","5.27","USD","01-Aug-2017","01-Aug-2017" "DIS","WALT DISNEY CO","Industrial","Fixed Income","32,634.73","0.00","32,634.73","295.00","295.00","110.61","United States","-","USD","7.87","4.91","1.00","15-Dec-2034","6.20","7.82","-","4.91","7.82","4.91","USD","15-Jun-2019","22-Nov-2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","32,634.73","0.00","32,634.73","333.00","333.00","97.94","United States","-","USD","5.07","4.90","1.00","15-Apr-2030","4.50","5.12","-","4.90","5.12","4.90","USD","26-Mar-2020","26-Mar-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","32,634.73","0.00","32,634.73","323.00","323.00","101.11","Japan","-","USD","3.43","5.34","1.00","22-Feb-2029","5.42","3.46","-","5.10","3.47","5.10","USD","22-Feb-2023","22-Feb-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","32,634.73","0.00","32,634.73","334.00","334.00","97.84","United States","-","USD","2.05","7.40","1.00","01-Jun-2027","6.63","2.75","-","7.40","2.75","7.40","USD","18-Jun-2020","18-Jun-2020" "THYELE","TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","32,634.73","0.00","32,634.73","338.00","338.00","96.48","Germany","-","USD","2.45","6.45","1.00","15-Jul-2027","5.25","2.94","-","6.45","2.94","6.45","USD","15-Jul-2020","15-Jul-2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","32,626.58","0.00","32,626.58","8,988.00","8,988.00","3.63","Czech Republic","-","USD","8.45","3.92","23.40","13-Oct-2033","2.00","8.29","-","3.92","8.29","3.92","CZK","13-Oct-2017","13-Oct-2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","32,626.58","0.00","32,626.58","298.00","298.00","109.55","Supranational","-","USD","4.31","2.71","0.92","15-Nov-2028","3.00","4.24","-","2.71","4.24","2.71","EUR","12-Sept-2023","12-Sept-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","32,615.12","0.00","32,615.12","465,930.00","465,930.00","0.07","Korea (South)","-","USD","3.48","3.34","1,348.75","10-Dec-2027","2.38","3.48","-","3.34","3.48","3.34","KRW","10-Dec-2017","17-Oct-2017" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","32,601.65","0.00","32,601.65","1,734.00","1,734.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","32,567.72","0.00","32,567.72","322.00","322.00","101.21","Belgium","-","USD","5.64","4.69","1.00","23-Jan-2031","4.90","5.71","-","4.68","5.53","4.68","USD","23-Jan-2019","23-Jan-2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","32,567.72","0.00","32,567.72","312.00","312.00","104.45","United Kingdom","-","USD","6.96","5.80","1.00","02-Aug-2033","6.42","6.96","-","5.79","6.82","5.79","USD","02-Aug-2023","02-Aug-2023" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","32,567.72","0.00","32,567.72","432.00","432.00","75.32","United States","-","USD","7.47","7.92","1.00","15-Jan-2034","4.25","7.42","-","7.92","7.42","7.92","USD","16-Aug-2021","16-Aug-2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","32,567.72","0.00","32,567.72","323.00","323.00","100.91","United States","-","USD","4.50","6.35","1.00","15-Feb-2032","6.50","6.05","-","6.28","4.10","6.28","USD","06-Feb-2024","06-Feb-2024" "KO","COCA-COLA CO","Industrial","Fixed Income","32,567.72","0.00","32,567.72","346.00","346.00","94.05","United States","-","USD","5.33","4.60","1.00","25-Mar-2030","3.45","5.32","-","4.60","5.32","4.60","USD","25-Mar-2020","25-Mar-2020" "FNBE3774","FNMA 30YR","MBS Pass-Through","Fixed Income","32,567.72","0.00","32,567.72","345.00","345.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Jul-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jul-2017","01-Jul-2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,567.72","0.00","32,567.72","468.00","468.00","69.65","United States","-","USD","11.70","5.36","1.00","19-Nov-2041","2.52","12.46","-","5.29","12.46","5.29","USD","19-Nov-2020","19-Nov-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,567.72","0.00","32,567.72","430.00","430.00","75.80","United States","-","USD","11.40","5.39","1.00","22-Apr-2042","3.16","12.10","-","5.33","12.10","5.33","USD","22-Apr-2021","22-Apr-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","32,567.72","0.00","32,567.72","311.00","311.00","104.82","United States","-","USD","4.30","9.85","1.00","15-Nov-2029","11.00","4.17","-","9.85","4.17","9.85","USD","22-Mar-2024","22-Mar-2024" "NFE","NEW FORTRESS ENERGY INC 144A","Industrial","Fixed Income","32,567.72","0.00","32,567.72","338.00","338.00","96.28","United States","-","USD","2.02","8.17","1.00","30-Sept-2026","6.50","2.19","-","8.17","2.19","8.17","USD","12-Apr-2021","12-Apr-2021" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","32,567.72","0.00","32,567.72","295.00","295.00","110.46","United States","-","USD","10.30","5.59","1.00","15-Dec-2040","6.56","10.26","-","5.59","10.26","5.59","USD","14-Jan-2010","14-Jan-2010" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","32,567.72","0.00","32,567.72","374.00","374.00","87.19","France","-","USD","5.21","5.61","1.00","22-Jan-2030","3.00","5.17","-","5.61","5.17","5.61","USD","22-Jan-2020","22-Jan-2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","32,567.72","0.00","32,567.72","356.00","356.00","91.57","United States","-","USD","12.39","5.60","1.00","15-Sept-2044","4.90","12.42","-","5.60","12.42","5.60","USD","18-Sept-2014","18-Sept-2014" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","32,567.72","0.00","32,567.72","319.00","319.00","102.23","United States","-","USD","1.04","6.63","1.00","15-Jun-2028","7.25","3.53","-","6.15","1.99","6.15","USD","12-Jun-2020","12-Jun-2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","32,567.72","0.00","32,567.72","339.00","339.00","96.13","China","-","USD","2.06","5.04","1.00","02-Jun-2026","3.15","2.05","-","5.04","2.05","5.04","USD","02-Jun-2016","02-Jun-2016" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","32,567.72","0.00","32,567.72","387.00","387.00","84.13","Mexico","-","USD","11.96","6.87","1.00","31-Jul-2047","5.50","11.96","-","6.87","11.96","6.87","USD","20-Sept-2017","20-Sept-2017" "6141","DMG MORI LTD","Industrials","Equity","32,531.20","0.00","32,531.20","1,217.00","1,217.00","26.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Nov-1979" "PDN","PALADIN ENERGY LTD","Energy","Equity","32,513.59","0.00","32,513.59","36,532.00","36,532.00","0.89","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Apr-1994" "FNCB5541","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,500.71","0.00","32,500.71","325.00","325.00","100.15","United States","-","USD","3.61","5.47","1.00","01-Jan-2053","5.50","5.31","-","5.47","5.31","5.47","USD","01-Dec-2022","01-Dec-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","32,500.71","0.00","32,500.71","383.00","383.00","84.94","United States","-","USD","5.65","4.94","1.00","15-Jun-2030","2.10","5.64","-","4.94","5.64","4.94","USD","26-May-2020","26-May-2020" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","32,500.71","0.00","32,500.71","349.00","349.00","93.23","United States","-","USD","2.88","6.30","1.00","08-May-2032","3.38","2.84","-","5.78","2.85","5.78","USD","08-May-2017","08-May-2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","32,500.71","0.00","32,500.71","359.00","359.00","90.54","United States","-","USD","4.90","4.82","1.00","01-Oct-2029","2.85","4.92","-","4.82","4.92","4.82","USD","26-Sept-2019","26-Sept-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","32,500.71","0.00","32,500.71","345.00","345.00","94.26","United Kingdom","-","USD","1.36","6.17","1.00","21-Aug-2026","1.53","1.34","-","5.86","1.35","5.86","USD","21-Aug-2020","21-Aug-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","32,500.71","0.00","32,500.71","426.00","426.00","76.38","United States","-","USD","17.19","5.32","1.00","20-Mar-2060","3.84","16.99","-","5.32","16.99","5.32","USD","20-Mar-2020","26-May-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","32,500.52","0.00","32,500.52","356.00","356.00","91.41","Finland","-","USD","6.40","2.64","0.92","15-Sept-2030","0.00","6.30","-","2.64","6.30","2.64","EUR","02-Sept-2020","02-Sept-2020" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","32,491.49","0.00","32,491.49","305.00","305.00","106.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","32,460.75","0.00","32,460.75","2,325.00","2,325.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","32,443.22","0.00","32,443.22","51,497.00","51,497.00","0.63","Japan","-","USD","12.18","0.98","151.38","20-Dec-2036","0.60","12.18","-","0.98","12.18","0.98","JPY","20-Dec-2016","20-Dec-2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","32,433.70","0.00","32,433.70","363.00","363.00","89.43","United States","-","USD","12.82","5.44","1.00","15-Aug-2045","4.60","12.92","-","5.44","12.92","5.44","USD","27-May-2015","27-May-2015" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","32,433.70","0.00","32,433.70","320.00","320.00","101.37","United States","-","USD","3.47","5.06","1.00","01-Mar-2028","5.45","3.49","-","5.05","3.42","5.05","USD","06-Mar-2023","06-Mar-2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","32,433.70","0.00","32,433.70","287.00","287.00","113.15","United States","-","USD","5.34","4.32","1.00","15-Nov-2030","6.63","5.33","-","4.32","5.33","4.32","USD","03-Nov-2000","03-Nov-2000" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","32,433.70","0.00","32,433.70","338.00","338.00","95.96","United States","-","USD","2.70","4.43","1.00","03-Mar-2027","2.95","2.76","-","4.43","2.76","4.43","USD","03-Mar-2017","03-Mar-2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","32,433.70","0.00","32,433.70","314.00","314.00","103.24","France","-","USD","12.05","7.10","1.00","10-Jan-2053","7.37","11.94","-","7.10","11.94","7.10","USD","10-Jan-2023","10-Jan-2023" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","32,433.70","0.00","32,433.70","356.00","356.00","91.20","Netherlands","-","USD","2.71","5.08","1.00","29-Jan-2027","1.71","2.70","-","5.08","2.70","5.08","USD","15-Sept-2021","15-Sept-2021" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","32,433.70","0.00","32,433.70","325.00","325.00","99.93","United States","-","USD","0.51","6.28","1.00","01-Feb-2027","6.25","2.55","-","6.28","2.55","6.28","USD","05-Feb-2019","05-Feb-2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","32,433.70","0.00","32,433.70","324.00","324.00","99.99","China","-","USD","3.56","5.13","1.00","14-Mar-2028","5.13","3.54","-","5.13","3.54","5.13","USD","14-Mar-2018","14-Mar-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","32,431.76","0.00","32,431.76","418.00","418.00","77.50","Italy","-","USD","11.87","3.77","0.92","01-Mar-2037","0.95","11.79","-","3.77","11.79","3.77","EUR","12-Jan-2021","12-Jan-2021" "BG","BAWAG GROUP AG","Financials","Equity","32,425.52","0.00","32,425.52","512.00","512.00","63.30","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","32,420.30","0.00","32,420.30","53,148.00","53,148.00","0.61","Japan","-","USD","22.82","1.80","151.38","20-Sept-2052","1.40","23.14","-","1.80","23.14","1.80","JPY","20-Sept-2022","13-Oct-2022" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","32,402.72","0.00","32,402.72","10,624.00","10,624.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-1999" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","32,374.46","0.00","32,374.46","426.00","426.00","75.94","Canada","-","USD","10.84","4.31","1.36","02-Jun-2039","4.60","10.78","-","4.31","10.78","4.31","CAD","02-Dec-2007","15-Jan-2008" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","32,368.25","0.00","32,368.25","225.00","225.00","143.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","32,366.68","0.00","32,366.68","369.00","369.00","87.64","France","-","USD","12.14","5.98","1.00","13-Oct-2045","4.95","12.20","-","5.98","12.20","5.98","USD","13-Oct-2015","13-Oct-2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,366.68","0.00","32,366.68","331.00","331.00","97.64","United States","-","USD","2.51","5.06","1.00","15-Dec-2026","4.13","2.50","-","5.06","2.50","5.06","USD","09-Dec-2014","09-Dec-2014" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","32,366.68","0.00","32,366.68","330.00","330.00","98.11","United States","-","USD","1.48","5.22","1.00","15-Nov-2025","4.00","1.53","-","5.22","1.53","5.22","USD","09-Nov-2015","09-Nov-2015" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","32,366.68","0.00","32,366.68","346.00","346.00","93.67","Kazakhstan","-","USD","11.65","6.91","1.00","24-Oct-2048","6.38","11.60","-","6.91","11.60","6.91","USD","24-Apr-2018","24-Apr-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,366.68","0.00","32,366.68","385.00","385.00","83.97","Romania","-","USD","6.05","5.86","1.00","14-Feb-2031","3.00","6.00","-","5.86","6.00","5.86","USD","14-Jul-2020","14-Jul-2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","32,328.62","0.00","32,328.62","650.00","650.00","49.74","New Zealand","-","USD","7.25","4.54","1.67","15-May-2032","2.00","7.25","-","4.54","7.25","4.54","NZD","15-May-2021","16-Jun-2021" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","32,319.85","0.00","32,319.85","769.00","769.00","42.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Sept-1997" "6417","SANKYO LTD","Consumer Discretionary","Equity","32,319.85","0.00","32,319.85","2,868.00","2,868.00","11.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Nov-1991" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","32,302.23","0.00","32,302.23","1,426.00","1,426.00","22.66","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "T","AT&T INC","Industrial","Fixed Income","32,299.67","0.00","32,299.67","333.00","333.00","96.93","United States","-","USD","3.46","4.98","1.00","15-Feb-2028","4.10","3.52","-","4.98","3.52","4.98","USD","15-Aug-2018","23-Nov-2018" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","32,299.67","0.00","32,299.67","336.00","336.00","96.23","United States","-","USD","2.01","5.00","1.00","20-May-2026","3.13","2.02","-","5.00","2.02","5.00","USD","20-May-2019","20-May-2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","32,299.67","0.00","32,299.67","319.00","319.00","101.13","Australia","-","USD","7.35","5.10","1.00","08-Sept-2033","5.25","7.37","-","5.09","7.22","5.09","USD","08-Sept-2023","08-Sept-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,299.67","0.00","32,299.67","333.00","333.00","97.13","United States","-","USD","3.68","4.63","1.00","28-Apr-2028","3.85","3.67","-","4.63","3.67","4.63","USD","30-Apr-2018","30-Apr-2018" "FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","32,299.67","0.00","32,299.67","365.00","365.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Sept-2018","01-Sept-2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","32,299.67","0.00","32,299.67","326.00","326.00","99.13","United States","-","USD","1.12","5.87","1.00","16-Jun-2025","5.13","1.15","-","5.87","1.15","5.87","USD","19-Jun-2020","19-Jun-2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","32,299.67","0.00","32,299.67","329.00","329.00","98.19","United Kingdom","-","USD","1.21","5.69","1.00","21-Jul-2025","4.25","1.25","-","5.69","1.25","5.69","USD","21-Jul-2015","21-Jul-2015" "NI","NISOURCE INC","Utility","Fixed Income","32,299.67","0.00","32,299.67","338.00","338.00","95.55","United States","-","USD","2.84","5.04","1.00","15-May-2027","3.49","2.88","-","5.04","2.88","5.04","USD","22-May-2017","22-May-2017" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","32,299.67","0.00","32,299.67","323.00","323.00","100.01","Canada","-","USD","7.63","5.15","1.00","01-Feb-2034","5.15","7.58","-","5.15","7.58","5.15","USD","19-Jan-2024","19-Jan-2024" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","32,299.67","0.00","32,299.67","317.00","317.00","102.04","United States","-","USD","3.77","6.49","1.00","15-Dec-2030","6.88","5.23","-","6.33","3.68","6.33","USD","18-Aug-2023","18-Aug-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","32,282.78","0.00","32,282.78","3,228,278.00","3,228,278.00","0.01","Indonesia","-","USD","4.09","6.61","15,855.00","15-Apr-2029","6.88","4.09","-","6.61","4.09","6.61","IDR","15-Oct-2023","02-Nov-2023" "T","AT&T INC","Industrial","Fixed Income","32,232.66","0.00","32,232.66","345.00","345.00","93.33","United States","-","USD","10.29","5.51","1.00","01-Mar-2039","4.85","10.30","-","5.51","10.30","5.51","USD","19-Feb-2019","19-Feb-2019" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","32,232.66","0.00","32,232.66","363.00","363.00","88.81","United Kingdom","-","USD","3.92","4.74","1.00","28-May-2028","1.75","3.91","-","4.74","3.91","4.74","USD","28-May-2021","28-May-2021" "BPCEGP","BPCE SA MTN","Financial Institutions","Fixed Income","32,232.66","0.00","32,232.66","335.00","335.00","96.27","France","-","USD","2.50","4.87","1.00","02-Dec-2026","3.38","2.49","-","4.87","2.49","4.87","USD","02-Dec-2016","02-Dec-2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","32,232.66","0.00","32,232.66","335.00","335.00","96.17","United Kingdom","-","USD","4.49","6.32","1.00","20-Jun-2030","5.09","4.44","-","5.95","4.45","5.95","USD","20-Jun-2019","20-Jun-2019" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","32,232.66","0.00","32,232.66","325.00","325.00","99.23","Italy","-","USD","1.68","6.16","1.00","15-Jan-2026","5.71","1.67","-","6.16","1.67","6.16","USD","15-Jan-2016","15-Jan-2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","32,232.66","0.00","32,232.66","340.00","340.00","94.75","United States","-","USD","12.30","5.62","1.00","15-Jul-2045","5.20","12.40","-","5.62","12.40","5.62","USD","15-Jul-2016","19-Aug-2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","32,232.66","0.00","32,232.66","343.00","343.00","93.87","Canada","-","USD","3.14","5.69","1.00","15-Jan-2028","3.88","3.46","-","5.69","3.46","5.69","USD","24-Sept-2019","24-Sept-2019" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","32,232.66","0.00","32,232.66","325.00","325.00","99.14","United States","-","USD","1.73","4.59","1.00","26-Jan-2026","4.10","1.73","-","4.59","1.73","4.59","USD","26-Jan-2023","26-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","32,232.66","0.00","32,232.66","322.00","322.00","99.95","United States","-","USD","1.76","4.78","1.00","21-Feb-2026","4.75","1.79","-","4.78","1.79","4.78","USD","21-Feb-2023","21-Feb-2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","32,232.66","0.00","32,232.66","320.00","320.00","100.59","United States","-","USD","1.42","5.86","1.00","21-Oct-2026","5.73","1.44","-","5.33","1.45","5.33","USD","21-Oct-2022","21-Oct-2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,232.66","0.00","32,232.66","345.00","345.00","93.43","Angola","-","USD","4.41","9.52","1.00","26-Nov-2029","8.00","4.29","-","9.52","4.29","9.52","USD","26-Nov-2019","26-Nov-2019" "ACLN","ACCELLERON N AG","Industrials","Equity","32,231.78","0.00","32,231.78","866.00","866.00","37.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","32,225.48","0.00","32,225.48","3,222,548.00","3,222,548.00","0.01","Indonesia","-","USD","2.72","6.47","15,855.00","15-May-2027","7.00","2.71","-","6.47","2.71","6.47","IDR","15-May-2011","15-Sept-2011" "ACA","ARCOSA INC","Industrials","Equity","32,206.95","0.00","32,206.95","374.00","374.00","86.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2018" "6724","SEIKO EPSON CORP","Information Technology","Equity","32,196.55","0.00","32,196.55","1,827.00","1,827.00","17.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jun-2003" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","32,196.55","0.00","32,196.55","1,201.00","1,201.00","26.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","32,183.10","0.00","32,183.10","18,931.00","18,931.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","32,168.18","0.00","32,168.18","328.00","328.00","98.02","France","-","USD","14.69","3.16","0.92","25-May-2043","2.50","14.43","-","3.16","14.43","3.16","EUR","25-May-2022","13-Sept-2022" "AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","32,165.65","0.00","32,165.65","350.00","350.00","91.85","Hong Kong","-","USD","5.23","4.95","1.00","07-Apr-2030","3.38","5.25","-","4.95","5.25","4.95","USD","07-Apr-2020","07-Apr-2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","32,165.65","0.00","32,165.65","310.00","310.00","103.79","Canada","-","USD","9.39","5.85","1.00","15-Mar-2038","6.25","9.32","-","5.85","9.32","5.85","USD","19-Mar-2007","19-Mar-2007" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","32,165.65","0.00","32,165.65","353.00","353.00","91.17","Switzerland","-","USD","2.28","5.28","1.00","07-Aug-2026","1.25","2.27","-","5.28","2.27","5.28","USD","09-Aug-2021","09-Aug-2021" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,165.65","0.00","32,165.65","343.00","343.00","93.86","United States","-","USD","3.53","4.79","1.00","01-Sept-2034","3.00","3.40","-","4.79","3.40","4.79","USD","01-Aug-2019","01-Aug-2019" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,165.65","0.00","32,165.65","330.00","330.00","97.42","United States","-","USD","3.64","4.62","1.00","01-Aug-2037","4.00","3.99","-","4.62","3.99","4.62","USD","01-Aug-2022","01-Aug-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","32,165.65","0.00","32,165.65","347.00","347.00","92.83","United Kingdom","-","USD","6.40","6.08","1.00","29-Mar-2033","4.76","6.34","-","5.90","6.34","5.90","USD","29-Mar-2022","29-Mar-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","32,165.65","0.00","32,165.65","459.00","459.00","70.15","United States","-","USD","15.07","5.42","1.00","15-Nov-2049","3.25","15.14","-","5.42","15.14","5.42","USD","21-Nov-2019","21-Nov-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","32,165.65","0.00","32,165.65","344.00","344.00","93.41","United States","-","USD","4.47","4.93","1.00","23-Apr-2029","3.45","4.50","-","4.93","4.50","4.93","USD","22-Apr-2019","22-Apr-2019" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","32,165.65","0.00","32,165.65","326.00","326.00","98.74","United States","-","USD","1.09","5.53","1.00","12-Jun-2025","4.45","1.14","-","5.53","1.14","5.53","USD","12-Jun-2015","12-Jun-2015" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","32,165.65","0.00","32,165.65","343.00","343.00","93.88","Switzerland","-","USD","2.66","4.70","1.00","28-Jan-2027","2.38","2.68","-","4.70","2.68","4.70","USD","31-Oct-2016","31-Oct-2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","32,165.65","0.00","32,165.65","339.00","339.00","95.00","Mexico","-","USD","3.46","5.22","1.00","11-Jan-2028","3.75","3.44","-","5.22","3.44","5.22","USD","11-Jan-2018","11-Jan-2018" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","32,138.98","0.00","32,138.98","1,277.00","1,277.00","25.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","32,122.34","0.00","32,122.34","409.00","409.00","78.62","Supranational","-","USD","11.86","2.89","0.92","04-Jun-2036","0.20","11.66","-","2.89","11.66","2.89","EUR","16-Mar-2021","16-Mar-2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","32,098.64","0.00","32,098.64","335.00","335.00","95.87","United Kingdom","-","USD","12.45","5.58","1.00","17-Aug-2045","5.25","12.48","-","5.58","12.48","5.58","USD","17-Aug-2015","17-Aug-2015" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","32,098.64","0.00","32,098.64","346.00","346.00","92.83","United States","-","USD","12.06","5.39","1.00","01-Apr-2044","4.80","12.14","-","5.39","12.14","5.39","USD","07-Mar-2014","07-Mar-2014" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","32,098.64","0.00","32,098.64","326.00","326.00","98.59","Brazil","-","USD","6.75","5.95","1.00","01-Apr-2033","5.75","6.74","-","5.95","6.74","5.95","USD","01-Apr-2023","21-Aug-2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,098.64","0.00","32,098.64","421.00","421.00","76.27","United States","-","USD","11.00","5.43","1.00","22-Apr-2041","3.11","11.67","-","5.33","11.66","5.33","USD","22-Apr-2020","22-Apr-2020" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","32,098.64","0.00","32,098.64","337.00","337.00","95.36","United States","-","USD","11.84","5.94","1.00","01-Jun-2045","5.55","11.91","-","5.94","11.91","5.94","USD","26-Nov-2014","26-Nov-2014" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","32,098.64","0.00","32,098.64","319.00","319.00","100.54","Oman","-","USD","1.48","5.57","1.00","31-Oct-2025","5.93","1.47","-","5.57","1.47","5.57","USD","31-Oct-2018","31-Oct-2018" "AVAV","AEROVIRONMENT INC","Industrials","Equity","32,090.95","0.00","32,090.95","215.00","215.00","149.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jan-2007" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","32,090.88","0.00","32,090.88","370.00","370.00","86.71","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","32,090.88","0.00","32,090.88","4,378.00","4,378.00","7.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","12-Oct-1999" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","32,058.45","0.00","32,058.45","23,572.00","23,572.00","1.36","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Jun-1996" "HP","HELMERICH & PAYNE INC","Energy","Equity","32,053.80","0.00","32,053.80","759.00","759.00","42.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","32,053.58","0.00","32,053.58","306.00","306.00","104.88","France","-","USD","17.29","3.18","0.92","25-Jun-2049","3.00","16.98","-","3.18","16.98","3.18","EUR","25-Jun-2023","23-Jan-2024" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Industrial","Fixed Income","32,031.62","0.00","32,031.62","309.00","309.00","103.69","Canada","-","USD","2.54","7.40","1.00","01-Oct-2028","8.38","3.58","-","7.17","2.90","7.17","USD","29-Sept-2023","29-Sept-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","32,031.62","0.00","32,031.62","344.00","344.00","93.17","United States","-","USD","8.14","5.05","1.00","15-Aug-2034","4.20","8.19","-","5.05","8.19","5.05","USD","12-Aug-2014","12-Aug-2014" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","32,031.62","0.00","32,031.62","324.00","324.00","98.83","Australia","-","USD","4.27","5.15","1.00","12-Mar-2029","4.88","4.34","-","5.15","4.34","5.15","USD","12-Mar-2019","12-Mar-2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","32,031.62","0.00","32,031.62","330.00","330.00","97.06","United States","-","USD","0.97","5.53","1.00","01-Apr-2025","2.50","0.97","-","5.53","0.97","5.53","USD","01-Apr-2020","01-Apr-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","32,031.62","0.00","32,031.62","339.00","339.00","94.42","Canada","-","USD","7.78","5.36","1.00","01-Mar-2034","4.63","7.77","-","5.36","7.77","5.36","USD","28-Feb-2014","28-Feb-2014" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","32,031.62","0.00","32,031.62","354.00","354.00","90.56","Switzerland","-","USD","13.91","5.19","1.00","26-Jun-2048","4.50","13.96","-","5.19","13.96","5.19","USD","26-Jun-2023","12-Oct-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","32,031.62","0.00","32,031.62","354.00","354.00","90.45","United States","-","USD","5.32","5.02","1.00","22-Mar-2030","3.15","5.33","-","5.02","5.33","5.02","USD","20-Mar-2020","20-Mar-2020" "WMT","WALMART INC","Industrial","Fixed Income","32,031.62","0.00","32,031.62","370.00","370.00","86.63","United States","-","USD","14.30","5.01","1.00","29-Jun-2048","4.05","14.44","-","5.01","14.44","5.01","USD","27-Jun-2018","27-Jun-2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","32,031.62","0.00","32,031.62","386.00","386.00","83.04","China","-","USD","6.14","4.18","1.00","21-Oct-2030","1.20","6.14","-","4.18","6.14","4.18","USD","21-Oct-2020","21-Oct-2020" "ITRI","ITRON INC","Information Technology","Equity","31,984.93","0.00","31,984.93","349.00","349.00","91.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1993" "8331","CHIBA BANK LTD","Financials","Equity","31,967.59","0.00","31,967.59","3,730.00","3,730.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","31,964.61","0.00","31,964.61","325.00","325.00","98.48","United States","-","USD","11.93","5.50","1.00","31-Jan-2044","5.38","11.94","-","5.50","11.94","5.50","USD","31-Oct-2013","31-Oct-2013" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","31,964.61","0.00","31,964.61","332.00","332.00","96.17","Belgium","-","USD","8.81","5.13","1.00","01-Feb-2036","4.70","8.86","-","5.13","8.86","5.13","USD","25-Jan-2016","25-Jan-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","31,964.61","0.00","31,964.61","371.00","371.00","86.23","United States","-","USD","13.54","5.39","1.00","15-Nov-2047","4.35","13.65","-","5.39","13.65","5.39","USD","15-May-2020","15-Jul-2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","31,964.61","0.00","31,964.61","317.00","317.00","100.89","United States","-","USD","3.71","6.36","1.00","02-Aug-2028","6.60","3.70","-","6.36","3.64","6.36","USD","02-Aug-2023","02-Aug-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","31,964.61","0.00","31,964.61","345.00","345.00","92.75","United States","-","USD","3.35","7.07","1.00","01-May-2028","5.00","3.53","-","7.07","3.53","7.07","USD","25-Nov-2020","25-Nov-2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","31,964.61","0.00","31,964.61","349.00","349.00","91.63","United States","-","USD","12.05","5.46","1.00","01-Aug-2043","4.75","12.11","-","5.46","12.11","5.46","USD","05-Aug-2013","05-Aug-2013" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","31,964.61","0.00","31,964.61","342.00","342.00","93.56","Indonesia","-","USD","5.61","5.01","1.00","15-Oct-2030","3.85","5.58","-","5.01","5.58","5.01","USD","15-Apr-2020","15-Apr-2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","31,964.61","0.00","31,964.61","392.00","392.00","81.57","United States","-","USD","14.53","5.55","1.00","01-Apr-2052","4.25","14.57","-","5.55","14.57","5.55","USD","24-Mar-2022","24-Mar-2022" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","31,964.61","0.00","31,964.61","383.00","383.00","83.49","United States","-","USD","13.29","5.49","1.00","15-Jul-2046","4.20","13.39","-","5.49","13.39","5.49","USD","07-Jul-2016","07-Jul-2016" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","31,964.61","0.00","31,964.61","345.00","345.00","92.61","United States","-","USD","4.46","6.28","1.00","30-Jan-2030","4.75","4.94","-","6.28","4.94","6.28","USD","16-Jan-2020","16-Jan-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","31,964.61","0.00","31,964.61","335.00","335.00","95.32","United States","-","USD","2.70","4.93","1.00","02-Mar-2027","3.20","2.74","-","4.93","2.74","4.93","USD","02-Mar-2017","02-Mar-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","31,964.61","0.00","31,964.61","441.00","441.00","72.48","Netherlands","-","USD","15.30","5.19","1.00","06-Apr-2050","3.25","15.38","-","5.19","15.38","5.19","USD","06-Apr-2020","06-Apr-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","31,964.61","0.00","31,964.61","404.00","404.00","79.10","United States","-","USD","13.37","5.63","1.00","01-Apr-2047","4.00","13.45","-","5.63","13.45","5.63","USD","24-Mar-2017","24-Mar-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","31,964.61","0.00","31,964.61","345.00","345.00","92.54","United States","-","USD","5.26","4.82","1.00","01-Apr-2030","3.38","5.24","-","4.82","5.24","4.82","USD","01-Apr-2020","01-Apr-2020" "9989","SUNDRUG LTD","Consumer Staples","Equity","31,932.36","0.00","31,932.36","1,011.00","1,011.00","31.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Aug-1994" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","31,923.15","0.00","31,923.15","452.00","452.00","70.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-1997" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","31,897.60","0.00","31,897.60","372.00","372.00","85.77","United States","-","USD","4.24","5.77","1.00","02-Nov-2028","2.20","4.21","-","5.77","4.21","5.77","USD","02-Nov-2021","02-Nov-2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","31,897.60","0.00","31,897.60","347.00","347.00","92.05","United Kingdom","-","USD","1.97","4.86","1.00","08-Apr-2026","0.70","1.96","-","4.86","1.96","4.86","USD","06-Aug-2020","06-Aug-2020" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","31,897.60","0.00","31,897.60","318.00","318.00","100.36","France","-","USD","1.67","6.34","1.00","18-Jan-2027","5.97","1.67","-","5.75","1.67","5.75","USD","18-Jan-2023","18-Jan-2023" "HES","HESS CORP","Industrial","Fixed Income","31,897.60","0.00","31,897.60","325.00","325.00","98.06","United States","-","USD","2.64","5.00","1.00","01-Apr-2027","4.30","2.73","-","5.00","2.73","5.00","USD","28-Sept-2016","28-Sept-2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,897.60","0.00","31,897.60","328.00","328.00","97.28","United States","-","USD","2.75","5.58","1.00","20-Apr-2028","4.21","2.77","-","5.18","2.78","5.18","USD","20-Apr-2022","20-Apr-2022" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","31,897.60","0.00","31,897.60","316.00","316.00","100.90","United States","-","USD","3.22","4.83","1.00","21-Nov-2027","5.10","3.24","-","4.82","3.17","4.82","USD","21-Nov-2022","21-Nov-2022" "PFE","PFIZER INC","Industrial","Fixed Income","31,897.60","0.00","31,897.60","358.00","358.00","89.21","United States","-","USD","5.35","4.71","1.00","01-Apr-2030","2.63","5.36","-","4.71","5.36","4.71","USD","27-Mar-2020","27-Mar-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","31,897.60","0.00","31,897.60","292.00","292.00","109.42","United States","-","USD","9.35","5.41","1.00","16-May-2038","6.38","9.29","-","5.41","9.29","5.41","USD","16-May-2008","16-May-2008" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","31,897.60","0.00","31,897.60","318.00","318.00","100.35","United States","-","USD","1.66","5.15","1.00","06-Jan-2026","5.37","1.66","-","5.15","1.66","5.15","USD","06-Jan-2023","06-Jan-2023" "MMM","3M CO","Industrial","Fixed Income","31,897.60","0.00","31,897.60","328.00","328.00","97.19","United States","-","USD","1.00","5.44","1.00","15-Apr-2025","2.65","1.00","-","5.44","1.00","5.44","USD","27-Mar-2020","27-Mar-2020" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","31,897.60","0.00","31,897.60","353.00","353.00","90.40","United States","-","USD","20.07","5.28","1.00","15-May-2115","4.77","18.49","-","5.28","18.49","5.28","USD","08-Apr-2015","08-Apr-2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","31,897.60","0.00","31,897.60","316.00","316.00","100.96","United States","-","USD","3.84","5.05","1.00","15-Aug-2028","5.30","3.85","-","5.05","3.78","5.05","USD","10-Aug-2023","10-Aug-2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","31,897.60","0.00","31,897.60","360.00","360.00","88.55","Malaysia","-","USD","12.89","5.42","1.00","18-Mar-2045","4.50","12.92","-","5.42","12.92","5.42","USD","18-Mar-2015","18-Mar-2015" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31,847.30","0.00","31,847.30","1,061,577.00","1,061,577.00","0.03","Colombia","-","USD","1.60","7.77","3,839.75","26-Nov-2025","6.25","1.55","-","7.77","1.55","7.77","COP","26-Nov-2017","26-Nov-2017" "AAPL","APPLE INC","Industrial","Fixed Income","31,830.59","0.00","31,830.59","335.00","335.00","95.11","United States","-","USD","3.30","4.47","1.00","13-Nov-2027","3.00","3.35","-","4.47","3.35","4.47","USD","13-Nov-2017","13-Nov-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","31,830.59","0.00","31,830.59","338.00","338.00","94.25","United States","-","USD","3.56","5.85","1.00","15-Mar-2028","4.20","3.58","-","5.85","3.58","5.85","USD","18-Sept-2017","27-Nov-2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","31,830.59","0.00","31,830.59","328.00","328.00","97.09","United States","-","USD","11.87","5.54","1.00","06-May-2044","5.30","11.89","-","5.54","11.89","5.54","USD","06-May-2014","06-May-2014" "FRSB8172","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,830.59","0.00","31,830.59","328.00","328.00","97.16","United States","-","USD","3.58","4.67","1.00","01-Jul-2037","4.00","4.05","-","4.67","4.05","4.67","USD","01-Jun-2022","01-Jun-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","31,830.59","0.00","31,830.59","322.00","322.00","98.86","United Kingdom","-","USD","1.05","5.52","1.00","08-May-2025","4.45","1.05","-","5.52","1.05","5.52","USD","08-May-2018","08-May-2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","31,830.59","0.00","31,830.59","304.00","304.00","104.67","United States","-","USD","9.92","5.66","1.00","08-Jul-2039","6.13","9.86","-","5.66","9.86","5.66","USD","08-Jul-2009","08-Jul-2009" "THC","TENET HEALTHCARE CORPORATION 144A","Industrial","Fixed Income","31,830.59","0.00","31,830.59","313.00","313.00","101.81","United States","-","USD","3.68","6.43","1.00","15-May-2031","6.75","5.48","-","6.25","3.49","6.25","USD","16-May-2023","16-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,830.59","0.00","31,830.59","337.00","337.00","94.44","United States","-","USD","10.45","5.36","1.00","15-Mar-2039","4.81","10.40","-","5.36","10.40","5.36","USD","03-Feb-2017","06-Jul-2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","31,830.59","0.00","31,830.59","488.00","488.00","65.17","Saudi Arabia","-","USD","18.01","5.62","1.00","24-Nov-2070","3.50","17.41","-","5.62","17.41","5.62","USD","24-Nov-2020","24-Nov-2020" "ABB","ABB INDIA LTD","Industrials","Equity","31,821.03","0.00","31,821.03","423.00","423.00","75.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-2000" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","31,809.07","0.00","31,809.07","3,917.00","3,917.00","8.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2013" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","31,791.91","0.00","31,791.91","1,198.00","1,198.00","26.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","31,791.46","0.00","31,791.46","2,854.00","2,854.00","11.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-May-2010" "ABBV","ABBVIE INC","Industrial","Fixed Income","31,763.58","0.00","31,763.58","334.00","334.00","95.18","United States","-","USD","13.59","5.23","1.00","14-Nov-2048","4.88","13.71","-","5.23","13.71","5.23","USD","18-Sept-2018","18-Sept-2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","31,763.58","0.00","31,763.58","314.00","314.00","101.16","United States","-","USD","4.15","6.78","1.00","15-Jan-2031","7.00","5.25","-","6.71","3.95","6.71","USD","14-Dec-2023","14-Dec-2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","31,763.58","0.00","31,763.58","379.00","379.00","83.73","United States","-","USD","17.34","5.07","1.00","13-Apr-2062","4.10","17.10","-","5.07","17.10","5.07","USD","13-Apr-2022","13-Apr-2022" "BBCMS_22-C18-A5","BBCMS_22-C18 A5","CMBS","Fixed Income","31,763.58","0.00","31,763.58","303.00","303.00","104.83","United States","-","USD","6.58","5.02","1.00","15-Dec-2055","5.71","6.54","-","5.02","6.54","5.02","USD","01-Dec-2022","01-Dec-2022" "TACHEM","BAXALTA INC","Industrial","Fixed Income","31,763.58","0.00","31,763.58","323.00","323.00","98.42","United States","-","USD","1.14","5.33","1.00","23-Jun-2025","4.00","1.18","-","5.33","1.18","5.33","USD","23-Dec-2015","27-May-2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","31,763.58","0.00","31,763.58","317.00","317.00","100.34","United States","-","USD","4.21","4.92","1.00","30-Jan-2029","5.00","4.22","-","4.92","4.16","4.92","USD","02-Jun-2023","02-Jun-2023" "FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,763.58","0.00","31,763.58","378.00","378.00","84.11","United States","-","USD","7.14","4.87","1.00","01-Aug-2050","2.50","6.86","-","4.87","6.86","4.87","USD","01-Jul-2020","01-Jul-2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","31,763.58","0.00","31,763.58","322.00","322.00","98.72","Brazil","-","USD","3.36","5.76","1.00","15-Jan-2030","5.50","4.85","-","5.76","4.85","5.76","USD","15-Jul-2023","21-Aug-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","31,763.58","0.00","31,763.58","337.00","337.00","94.26","Canada","-","USD","2.79","4.91","1.00","10-Mar-2027","2.80","2.78","-","4.91","2.78","4.91","USD","10-Mar-2022","10-Mar-2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","31,763.58","0.00","31,763.58","326.00","326.00","97.39","United States","-","USD","2.04","5.38","1.00","03-Jun-2026","4.10","2.03","-","5.38","2.03","5.38","USD","03-Jun-2014","03-Jun-2014" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","31,756.23","0.00","31,756.23","8,560.00","8,560.00","3.71","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Apr-2016" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","31,755.74","0.00","31,755.74","4,404.00","4,404.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Nov-1993" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","31,744.16","0.00","31,744.16","51,200.00","51,200.00","0.62","Japan","-","USD","11.64","0.93","151.38","20-Mar-2036","0.40","11.65","-","0.93","11.65","0.93","JPY","20-Mar-2016","22-Mar-2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","31,732.70","0.00","31,732.70","304.00","304.00","104.34","Germany","-","USD","1.24","3.19","0.92","30-Jun-2025","0.25","1.22","-","3.19","1.22","3.19","EUR","16-May-2017","16-May-2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","31,709.78","0.00","31,709.78","293.00","293.00","108.08","Germany","-","USD","3.71","2.78","0.92","23-Feb-2028","2.75","3.65","-","2.78","3.65","2.78","EUR","23-Feb-2024","23-Feb-2024" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","31,708.96","0.00","31,708.96","235.00","235.00","134.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-2008" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","31,696.57","0.00","31,696.57","322.00","322.00","98.48","United States","-","USD","1.29","5.05","1.00","01-Aug-2025","3.88","1.28","-","5.05","1.28","5.05","USD","30-Jul-2015","30-Jul-2015" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","31,696.57","0.00","31,696.57","328.00","328.00","96.72","United States","-","USD","3.38","5.34","1.00","15-Jan-2028","4.38","3.42","-","5.34","3.42","5.34","USD","08-Dec-2017","23-May-2018" "HCA","HCA INC","Industrial","Fixed Income","31,696.57","0.00","31,696.57","334.00","334.00","94.93","United States","-","USD","12.46","5.90","1.00","15-Jun-2047","5.50","12.54","-","5.90","12.54","5.90","USD","22-Jun-2017","22-Jun-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","31,696.57","0.00","31,696.57","345.00","345.00","91.90","United States","-","USD","2.12","5.09","1.00","09-Jun-2026","1.15","2.12","-","5.09","2.12","5.09","USD","09-Jun-2021","09-Jun-2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","31,696.57","0.00","31,696.57","320.00","320.00","99.13","United States","-","USD","1.43","5.19","1.00","01-Nov-2025","4.63","1.49","-","5.19","1.49","5.19","USD","01-Nov-2021","01-Nov-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","31,696.57","0.00","31,696.57","352.00","352.00","90.07","Netherlands","-","USD","5.34","4.66","1.00","06-Apr-2030","2.75","5.36","-","4.66","5.36","4.66","USD","06-Apr-2020","06-Apr-2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","31,696.57","0.00","31,696.57","335.00","335.00","94.58","United States","-","USD","6.68","5.95","1.00","22-Jul-2033","4.97","6.61","-","5.80","6.61","5.80","USD","22-Jul-2022","22-Jul-2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","31,696.57","0.00","31,696.57","389.00","389.00","81.40","United Arab Emirates","-","USD","6.80","5.56","1.00","31-Mar-2036","2.63","6.75","-","5.56","6.75","5.56","USD","05-Nov-2020","05-Nov-2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","31,696.57","0.00","31,696.57","338.00","338.00","93.91","China","-","USD","2.63","5.60","1.00","28-Jan-2027","3.25","2.64","-","5.60","2.64","5.60","USD","28-Jan-2022","28-Jan-2022" "3702","WPG HOLDINGS LTD","Information Technology","Equity","31,690.44","0.00","31,690.44","10,599.00","10,599.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","31,678.67","0.00","31,678.67","1,659.00","1,659.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1992" "BBSE3","BB SEGURIDADE SA","Financials","Equity","31,678.57","0.00","31,678.57","4,822.00","4,822.00","6.57","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-2013" "FLS","FLSMIDTH AND CO.","Industrials","Equity","31,668.16","0.00","31,668.16","634.00","634.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31,641.02","0.00","31,641.02","336.00","336.00","94.19","Germany","-","USD","6.31","2.20","0.92","15-Aug-2030","0.00","6.25","-","2.20","6.25","2.20","EUR","19-Jun-2020","31-Aug-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","31,629.55","0.00","31,629.55","290.00","290.00","109.02","Mexico","-","USD","7.99","5.28","1.00","01-Mar-2035","6.38","7.93","-","5.28","7.93","5.28","USD","25-Feb-2005","25-Feb-2005" "CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","31,629.55","0.00","31,629.55","318.00","318.00","99.50","United States","-","USD","5.39","5.84","1.00","15-Jan-2031","5.75","5.50","-","5.84","5.50","5.84","USD","25-Nov-2020","25-Nov-2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","31,629.55","0.00","31,629.55","356.00","356.00","88.81","United States","-","USD","12.71","5.40","1.00","01-Feb-2045","4.50","12.81","-","5.40","12.81","5.40","USD","17-Nov-2014","17-Nov-2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","31,629.55","0.00","31,629.55","354.00","354.00","89.36","United States","-","USD","13.86","5.28","1.00","06-Dec-2048","4.50","13.97","-","5.28","13.97","5.28","USD","06-Dec-2018","06-Dec-2018" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","31,629.55","0.00","31,629.55","314.00","314.00","100.83","United States","-","USD","13.62","5.24","1.00","01-Apr-2050","5.30","13.73","-","5.24","13.60","5.24","USD","24-Mar-2020","24-Mar-2020" "WMT","WALMART INC","Industrial","Fixed Income","31,629.55","0.00","31,629.55","324.00","324.00","97.75","United States","-","USD","5.17","4.43","1.00","15-Apr-2030","4.00","5.21","-","4.43","5.21","4.43","USD","18-Apr-2023","18-Apr-2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","31,562.54","0.00","31,562.54","315.00","315.00","100.05","United Kingdom","-","USD","2.65","4.78","1.00","26-Feb-2027","4.80","2.68","-","4.78","2.68","4.78","USD","26-Feb-2024","26-Feb-2024" "AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","31,562.54","0.00","31,562.54","333.00","333.00","94.82","United States","-","USD","3.18","6.01","1.00","15-Jul-2028","4.63","3.79","-","6.01","3.79","6.01","USD","17-Jul-2020","17-Jul-2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","31,562.54","0.00","31,562.54","281.00","281.00","112.49","United States","-","USD","12.17","5.30","1.00","01-Apr-2049","6.26","12.21","-","5.30","12.21","5.30","USD","05-Nov-2009","05-Nov-2009" "EQNR","EQUINOR ASA","Agency","Fixed Income","31,562.54","0.00","31,562.54","343.00","343.00","91.99","Norway","-","USD","5.27","4.66","1.00","06-Apr-2030","3.13","5.30","-","4.66","5.30","4.66","USD","06-Apr-2020","06-Apr-2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","31,562.54","0.00","31,562.54","326.00","326.00","96.96","United States","-","USD","3.66","4.56","1.00","15-May-2028","3.75","3.72","-","4.56","3.72","4.56","USD","11-May-2018","11-May-2018" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Industrial","Fixed Income","31,562.54","0.00","31,562.54","295.00","295.00","106.90","United States","-","USD","3.02","7.81","1.00","01-Apr-2029","9.50","3.81","-","7.66","3.50","7.66","USD","27-Sept-2023","27-Sept-2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","31,562.54","0.00","31,562.54","318.00","318.00","99.15","Uruguay","-","USD","2.36","4.73","1.00","27-Oct-2027","4.38","2.36","-","4.73","2.36","4.73","USD","27-Oct-2015","27-Oct-2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","31,562.54","0.00","31,562.54","341.00","341.00","92.56","South Africa","-","USD","5.09","7.38","1.00","22-Jun-2030","5.88","5.00","-","7.38","5.00","7.38","USD","22-May-2018","22-May-2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31,537.88","0.00","31,537.88","1,474.00","1,474.00","21.39","Malaysia","-","USD","3.32","3.53","4.73","16-Nov-2027","3.90","3.32","-","3.53","3.32","3.53","MYR","16-May-2017","16-May-2017" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","31,495.53","0.00","31,495.53","382.00","382.00","82.50","United States","-","USD","13.82","5.40","1.00","15-Dec-2047","4.08","13.92","-","5.40","13.92","5.40","USD","11-Dec-2017","31-Jan-2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","31,495.53","0.00","31,495.53","343.00","343.00","91.75","United States","-","USD","4.80","5.02","1.00","15-Aug-2029","3.25","4.82","-","5.02","4.82","5.02","USD","15-Aug-2019","15-Aug-2019" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","31,495.53","0.00","31,495.53","368.00","368.00","85.63","United States","-","USD","5.50","4.89","1.00","23-Apr-2030","2.13","5.50","-","4.89","5.50","4.89","USD","23-Apr-2020","23-Apr-2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","31,495.53","0.00","31,495.53","311.00","311.00","101.27","United States","-","USD","6.47","5.91","1.00","19-Aug-2032","6.10","6.47","-","5.90","6.32","5.90","USD","19-Aug-2022","19-Aug-2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","31,495.53","0.00","31,495.53","333.00","333.00","94.62","United States","-","USD","2.42","4.73","1.00","01-Nov-2026","2.50","2.44","-","4.73","2.44","4.73","USD","31-Oct-2016","31-Oct-2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","31,495.53","0.00","31,495.53","331.00","331.00","95.15","United States","-","USD","2.85","4.84","1.00","11-May-2027","3.15","2.89","-","4.84","2.89","4.84","USD","11-May-2017","11-May-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","31,495.53","0.00","31,495.53","332.00","332.00","94.87","United States","-","USD","2.90","4.93","1.00","19-May-2027","3.15","2.91","-","4.93","2.91","4.93","USD","19-May-2017","19-May-2017" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","31,492.03","0.00","31,492.03","30.00","30.00","1,053.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jul-2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31,457.66","0.00","31,457.66","273.00","273.00","115.22","Spain","-","USD","2.15","2.98","0.92","30-Jul-2026","5.90","2.12","-","2.98","2.12","2.98","EUR","15-Mar-2011","15-Mar-2011" "SAVE","NORDNET","Financials","Equity","31,456.81","0.00","31,456.81","1,707.00","1,707.00","18.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BCVN","BC VAUD N","Financials","Equity","31,439.20","0.00","31,439.20","271.00","271.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","31,428.52","0.00","31,428.52","320.00","320.00","98.34","United States","-","USD","1.27","5.24","1.00","01-Aug-2025","3.95","1.28","-","5.24","1.28","5.24","USD","03-Aug-2022","03-Aug-2022" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","31,428.52","0.00","31,428.52","339.00","339.00","92.73","United States","-","USD","1.80","4.91","1.00","02-Feb-2026","0.75","1.79","-","4.91","1.79","4.91","USD","02-Feb-2021","02-Feb-2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","31,428.52","0.00","31,428.52","291.00","291.00","107.92","United States","-","USD","13.10","5.97","1.00","15-Nov-2053","6.54","13.09","-","5.97","13.01","5.97","USD","08-Aug-2023","08-Aug-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","31,428.52","0.00","31,428.52","340.00","340.00","92.40","Italy","-","USD","4.86","5.63","1.00","23-Sept-2029","4.00","4.82","-","5.63","4.82","5.63","USD","23-Sept-2019","23-Sept-2019" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","31,428.52","0.00","31,428.52","264.00","264.00","118.88","Jamaica","-","USD","9.02","6.01","1.00","15-Mar-2039","8.00","8.94","-","6.01","8.94","6.01","USD","15-Mar-2007","15-Mar-2007" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","31,428.52","0.00","31,428.52","356.00","356.00","88.25","Japan","-","USD","3.78","4.85","1.00","03-Apr-2028","1.59","3.77","-","4.85","3.77","4.85","USD","03-Mar-2021","03-Mar-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","31,428.52","0.00","31,428.52","331.00","331.00","95.00","United States","-","USD","4.35","5.37","1.00","01-Mar-2029","4.20","4.36","-","5.37","4.36","5.37","USD","18-Feb-2022","18-Feb-2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","31,428.52","0.00","31,428.52","341.00","341.00","92.24","United States","-","USD","5.39","4.49","1.00","25-Mar-2030","3.00","5.39","-","4.49","5.39","4.49","USD","25-Mar-2020","25-Mar-2020" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","31,428.52","0.00","31,428.52","339.00","339.00","92.75","United States","-","USD","2.08","5.37","1.00","01-Jun-2026","1.80","2.08","-","5.37","2.08","5.37","USD","26-May-2021","26-May-2021" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","31,411.82","0.00","31,411.82","3,565.00","3,565.00","8.81","Sweden","-","USD","3.12","3.16","10.61","16-Jun-2027","1.00","3.06","-","3.16","3.06","3.16","SEK","16-Jun-2021","16-Jun-2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","31,388.90","0.00","31,388.90","324.00","324.00","96.84","Supranational","-","USD","4.13","2.69","0.92","02-Jun-2028","0.00","4.07","-","2.69","4.07","2.69","EUR","02-Feb-2021","02-Feb-2021" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","31,386.59","0.00","31,386.59","37.00","37.00","842.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Financial Institutions","Fixed Income","31,361.51","0.00","31,361.51","333.00","333.00","94.14","Canada","-","USD","1.34","5.38","1.00","12-Aug-2025","0.90","1.33","-","5.38","1.33","5.38","USD","12-Aug-2020","12-Aug-2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,361.51","0.00","31,361.51","452.00","452.00","69.44","United States","-","USD","14.02","5.34","1.00","22-Apr-2051","3.11","15.52","-","5.28","15.50","5.28","USD","22-Apr-2020","22-Apr-2020" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,361.51","0.00","31,361.51","307.00","307.00","102.02","United States","-","USD","3.73","5.34","1.00","21-Jul-2028","5.88","3.74","-","5.33","3.68","5.33","USD","21-Jul-2023","21-Jul-2023" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","31,361.51","0.00","31,361.51","364.00","364.00","86.07","United States","-","USD","13.63","5.19","1.00","01-May-2047","4.15","13.75","-","5.19","13.75","5.19","USD","03-May-2017","03-May-2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","31,361.51","0.00","31,361.51","327.00","327.00","96.01","United States","-","USD","2.98","4.83","1.00","01-Jul-2027","3.50","3.01","-","4.83","3.01","4.83","USD","27-Mar-2020","27-Mar-2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,361.51","0.00","31,361.51","380.00","380.00","82.60","United States","-","USD","6.44","5.46","1.00","20-Oct-2032","2.51","6.59","-","5.34","6.59","5.34","USD","19-Oct-2021","19-Oct-2021" "CNOOC","NEXEN INC","Agency","Fixed Income","31,361.51","0.00","31,361.51","279.00","279.00","112.36","China","-","USD","8.96","5.10","1.00","15-May-2037","6.40","8.92","-","5.10","8.92","5.10","USD","04-May-2007","04-May-2007" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","31,361.51","0.00","31,361.51","281.00","281.00","111.49","United States","-","USD","5.46","5.52","1.00","01-May-2031","7.50","5.42","-","5.52","5.42","5.52","USD","01-May-2019","18-Sept-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","31,361.51","0.00","31,361.51","333.00","333.00","94.08","Germany","-","USD","2.41","4.85","1.00","15-Oct-2026","2.35","2.40","-","4.85","2.40","4.85","USD","15-Sept-2016","15-Sept-2016" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,354.52","0.00","31,354.52","344.00","344.00","91.22","Supranational","-","USD","6.45","2.65","0.92","04-Oct-2030","0.00","6.35","-","2.65","6.35","2.65","EUR","27-Oct-2020","27-Oct-2020" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","31,326.01","0.00","31,326.01","685.00","685.00","45.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1991" "BOX","BOX INC CLASS A","Information Technology","Equity","31,320.69","0.00","31,320.69","1,103.00","1,103.00","28.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31,297.22","0.00","31,297.22","1,370.00","1,370.00","22.84","Malaysia","-","USD","12.26","4.07","4.73","15-Oct-2042","4.70","12.34","-","4.07","12.34","4.07","MYR","14-Apr-2022","14-Apr-2022" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","31,294.50","0.00","31,294.50","320.00","320.00","97.83","United States","-","USD","1.78","5.07","1.00","01-Mar-2026","3.88","1.82","-","5.07","1.82","5.07","USD","01-Mar-2019","01-Mar-2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","31,294.50","0.00","31,294.50","320.00","320.00","97.85","United States","-","USD","1.20","5.07","1.00","01-Jul-2025","3.30","1.21","-","5.07","1.21","5.07","USD","27-Mar-2020","27-Mar-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","31,294.50","0.00","31,294.50","312.00","312.00","100.43","United States","-","USD","5.30","4.97","1.00","01-Aug-2030","5.05","5.34","-","4.97","5.21","4.97","USD","02-Aug-2023","02-Aug-2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","31,294.50","0.00","31,294.50","370.00","370.00","84.57","United States","-","USD","5.61","4.69","1.00","04-May-2030","1.75","5.60","-","4.69","5.60","4.69","USD","04-May-2020","04-May-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","31,294.50","0.00","31,294.50","307.00","307.00","101.95","United States","-","USD","2.78","7.47","1.00","15-Aug-2028","8.00","3.62","-","7.33","2.90","7.33","USD","07-Aug-2023","07-Aug-2023" "COR","CENCORA INC","Industrial","Fixed Income","31,294.50","0.00","31,294.50","329.00","329.00","95.16","United States","-","USD","3.35","4.89","1.00","15-Dec-2027","3.45","3.40","-","4.89","3.40","4.89","USD","04-Dec-2017","04-Dec-2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","31,294.50","0.00","31,294.50","362.00","362.00","86.51","United States","-","USD","4.13","5.48","1.00","19-Aug-2028","1.99","4.09","-","5.48","4.09","5.48","USD","19-Aug-2021","19-Aug-2021" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","31,294.50","0.00","31,294.50","355.00","355.00","88.07","United States","-","USD","4.33","5.16","1.00","01-Dec-2028","2.27","4.32","-","5.16","4.32","5.16","USD","01-Jun-2022","10-Jun-2022" "BA","BOEING CO","Industrial","Fixed Income","31,294.50","0.00","31,294.50","356.00","356.00","87.98","United States","-","USD","5.89","5.77","1.00","01-Feb-2031","3.63","5.86","-","5.77","5.86","5.77","USD","02-Nov-2020","02-Nov-2020" "UTG","UNITE GROUP PLC","Real Estate","Equity","31,280.68","0.00","31,280.68","2,566.00","2,566.00","12.19","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Jun-1999" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","31,274.30","0.00","31,274.30","2,204.00","2,204.00","14.19","China","-","USD","1.42","2.09","7.23","14-Sept-2025","3.87","1.40","-","2.09","1.40","2.09","CNY","14-Sept-2015","14-Sept-2015" "AMUN","AMUNDI SA","Financials","Equity","31,263.07","0.00","31,263.07","457.00","457.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","31,262.84","0.00","31,262.84","48,848.00","48,848.00","0.64","Japan","-","USD","12.35","1.00","151.38","20-Mar-2037","0.70","12.36","-","1.00","12.36","1.00","JPY","20-Mar-2017","21-Mar-2017" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,239.92","0.00","31,239.92","392.00","392.00","79.60","Supranational","-","USD","16.26","3.13","0.92","04-Feb-2043","1.25","15.97","-","3.13","15.97","3.13","EUR","12-Apr-2022","12-Apr-2022" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","31,239.33","0.00","31,239.33","13,642.00","13,642.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Nov-2003" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","31,239.33","0.00","31,239.33","3,723.00","3,723.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Sept-1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31,227.48","0.00","31,227.48","329.00","329.00","94.82","Supranational","-","USD","1.98","4.65","1.00","24-Apr-2026","2.00","1.98","-","4.65","1.98","4.65","USD","26-Apr-2016","26-Apr-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31,227.48","0.00","31,227.48","310.00","310.00","100.68","Supranational","-","USD","3.96","4.33","1.00","25-Aug-2028","4.50","3.95","-","4.33","3.95","4.33","USD","31-Aug-2023","31-Aug-2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","31,227.48","0.00","31,227.48","289.00","289.00","107.93","United States","-","USD","3.05","8.72","1.00","01-Aug-2030","10.38","4.60","-","8.16","3.45","8.16","USD","01-Aug-2023","01-Aug-2023" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","31,227.48","0.00","31,227.48","309.00","309.00","101.21","United States","-","USD","0.94","6.94","1.00","01-Mar-2026","7.63","1.76","-","6.25","0.88","6.25","USD","25-Nov-2020","25-Nov-2020" "CIVI","CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","31,227.48","0.00","31,227.48","297.00","297.00","105.28","United States","-","USD","1.95","6.92","1.00","01-Jul-2028","8.38","3.50","-","6.54","2.79","6.54","USD","29-Jun-2023","29-Jun-2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","31,227.48","0.00","31,227.48","314.00","314.00","99.41","United States","-","USD","1.01","5.77","1.00","01-Jun-2025","5.25","1.11","-","5.77","1.11","5.77","USD","21-May-2018","21-May-2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","31,227.48","0.00","31,227.48","303.00","303.00","102.92","United States","-","USD","10.96","5.39","1.00","01-Dec-2041","5.65","11.01","-","5.39","10.82","5.39","USD","13-Dec-2011","13-Dec-2011" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","31,227.48","0.00","31,227.48","337.00","337.00","92.76","Australia","-","USD","1.74","5.93","1.00","12-Jan-2027","1.34","1.72","-","5.65","1.72","5.65","USD","12-Jan-2021","12-Jan-2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","31,227.48","0.00","31,227.48","314.00","314.00","99.47","Germany","-","USD","1.85","5.08","1.00","30-Mar-2026","4.80","1.85","-","5.08","1.85","5.08","USD","30-Mar-2023","30-Mar-2023" "NI","NISOURCE INC","Utility","Fixed Income","31,227.48","0.00","31,227.48","332.00","332.00","94.17","United States","-","USD","1.34","5.38","1.00","15-Aug-2025","0.95","1.34","-","5.38","1.34","5.38","USD","18-Aug-2020","18-Aug-2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","31,227.48","0.00","31,227.48","320.00","320.00","97.50","Brazil","-","USD","5.46","6.05","1.00","03-Jan-2031","5.60","5.47","-","6.05","5.47","6.05","USD","03-Jun-2020","03-Jun-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","31,227.48","0.00","31,227.48","325.00","325.00","96.21","United States","-","USD","2.71","4.89","1.00","15-Mar-2027","3.50","2.77","-","4.89","2.77","4.89","USD","15-Sept-2020","08-Dec-2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","31,227.48","0.00","31,227.48","348.00","348.00","89.78","United States","-","USD","5.00","6.37","1.00","15-Jul-2030","4.38","5.30","-","6.37","5.30","6.37","USD","30-Jun-2020","30-Jun-2020" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","31,227.48","0.00","31,227.48","294.00","294.00","106.08","Israel","-","USD","5.92","5.51","1.00","06-Nov-2031","6.50","5.87","-","5.51","5.87","5.51","USD","06-Nov-2023","06-Nov-2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","31,182.62","0.00","31,182.62","464.00","464.00","67.26","Canada","-","USD","17.16","4.26","1.36","02-Dec-2053","3.75","17.00","-","4.26","17.00","4.26","CAD","02-Dec-2021","30-May-2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,182.62","0.00","31,182.62","446.00","446.00","69.89","Supranational","-","USD","16.17","3.14","0.92","04-Jul-2041","0.45","15.87","-","3.14","15.87","3.14","EUR","20-Jul-2021","20-Jul-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31,182.62","0.00","31,182.62","5,649.00","5,649.00","5.52","Mexico","-","USD","6.88","9.26","16.53","24-May-2035","8.00","6.95","-","9.26","6.95","9.26","MXN","08-Jun-2023","24-Jul-2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","31,160.47","0.00","31,160.47","325.00","325.00","95.97","United States","-","USD","3.89","5.18","1.00","25-Jul-2028","4.13","3.87","-","5.18","3.87","5.18","USD","25-Jul-2016","25-Jul-2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","31,160.47","0.00","31,160.47","351.00","351.00","88.86","United States","-","USD","4.91","5.51","1.00","05-Nov-2030","2.98","4.97","-","5.30","4.98","5.30","USD","05-Nov-2019","05-Nov-2019" "KO","COCA-COLA CO","Industrial","Fixed Income","31,160.47","0.00","31,160.47","321.00","321.00","96.95","United States","-","USD","2.81","4.48","1.00","25-Mar-2027","3.38","2.81","-","4.48","2.81","4.48","USD","25-Mar-2020","25-Mar-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","31,160.47","0.00","31,160.47","312.00","312.00","99.73","Colombia","-","USD","8.57","7.41","1.00","18-Sept-2037","7.38","8.43","-","7.41","8.43","7.41","USD","19-Sept-2006","19-Sept-2006" "DELL","DELL INC","Industrial","Fixed Income","31,160.47","0.00","31,160.47","290.00","290.00","107.56","United States","-","USD","3.44","5.01","1.00","15-Apr-2028","7.10","3.42","-","5.01","3.42","5.01","USD","15-Apr-1998","27-Apr-1998" "FRSD8323","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,160.47","0.00","31,160.47","319.00","319.00","97.79","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Apr-2023","01-Apr-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31,160.47","0.00","31,160.47","308.00","308.00","101.07","Supranational","-","USD","7.66","4.36","1.00","13-Sept-2033","4.50","7.64","-","4.36","7.64","4.36","USD","13-Sept-2023","13-Sept-2023" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","31,160.47","0.00","31,160.47","308.00","308.00","101.30","United States","-","USD","3.46","5.69","1.00","15-Apr-2028","6.05","3.46","-","5.68","3.40","5.68","USD","24-Jan-2023","24-Jan-2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","31,160.47","0.00","31,160.47","314.00","314.00","99.13","United Kingdom","-","USD","11.79","5.77","1.00","26-Mar-2044","5.70","11.80","-","5.77","11.80","5.77","USD","26-Mar-2014","26-Mar-2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","31,160.47","0.00","31,160.47","332.00","332.00","93.77","United States","-","USD","12.83","5.24","1.00","15-Jul-2045","4.75","12.88","-","5.24","12.88","5.24","USD","23-Jul-2015","23-Jul-2015" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,160.47","0.00","31,160.47","296.00","296.00","105.37","Dominican Republic","-","USD","10.35","6.95","1.00","30-Apr-2044","7.45","10.30","-","6.95","10.30","6.95","USD","30-Apr-2014","30-Apr-2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","31,160.47","0.00","31,160.47","529.00","529.00","58.87","United Arab Emirates","-","USD","20.81","4.98","1.00","02-Sept-2070","2.70","20.13","-","4.98","20.13","4.98","USD","02-Sept-2020","02-Sept-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","31,159.70","0.00","31,159.70","324.00","324.00","96.12","Germany","-","USD","4.42","2.68","0.92","15-Sept-2028","0.00","4.35","-","2.68","4.35","2.68","EUR","28-Jul-2020","28-Jul-2020" "9602","TOHO (TOKYO) LTD","Communication","Equity","31,157.39","0.00","31,157.39","924.00","924.00","33.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AVNT","AVIENT CORP","Materials","Equity","31,139.95","0.00","31,139.95","725.00","725.00","42.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Industrial","Fixed Income","31,093.46","0.00","31,093.46","336.00","336.00","92.66","United States","-","USD","2.75","4.95","1.00","21-Feb-2027","2.20","2.75","-","4.95","2.75","4.95","USD","21-Feb-2020","21-Feb-2020" "EQT","EQT CORP","Industrial","Fixed Income","31,093.46","0.00","31,093.46","327.00","327.00","95.23","United States","-","USD","3.13","5.41","1.00","01-Oct-2027","3.90","3.16","-","5.41","3.16","5.41","USD","04-Oct-2017","04-Oct-2017" "FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,093.46","0.00","31,093.46","387.00","387.00","80.43","United States","-","USD","7.37","4.82","1.00","01-Feb-2051","2.00","7.16","-","4.82","7.16","4.82","USD","01-Jan-2021","01-Jan-2021" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Industrial","Fixed Income","31,093.46","0.00","31,093.46","320.00","320.00","97.07","United States","-","USD","1.15","5.91","1.00","08-Jun-2025","3.35","1.14","-","5.91","1.14","5.91","USD","08-Jun-2020","08-Jun-2020" "SIRI","SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","31,093.46","0.00","31,093.46","323.00","323.00","96.15","United States","-","USD","2.55","6.29","1.00","01-Aug-2027","5.00","3.00","-","6.29","3.00","6.29","USD","05-Jul-2017","05-Jul-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","31,090.94","0.00","31,090.94","50,969.00","50,969.00","0.61","Japan","-","USD","12.02","0.96","151.38","20-Jun-2036","0.20","12.02","-","0.96","12.02","0.96","JPY","20-Jun-2016","27-Jun-2016" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,045.10","0.00","31,045.10","518.00","518.00","59.99","Supranational","-","USD","23.34","3.16","0.92","06-Jul-2051","0.70","22.90","-","3.16","22.90","3.16","EUR","06-Jul-2021","06-Jul-2021" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","31,043.46","0.00","31,043.46","7,480.00","7,480.00","4.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","31,026.45","0.00","31,026.45","331.00","331.00","93.61","United States","-","USD","4.39","5.32","1.00","05-Apr-2029","3.85","4.39","-","5.32","4.39","5.32","USD","05-Apr-2023","24-May-2023" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","31,026.45","0.00","31,026.45","323.00","323.00","95.91","United States","-","USD","2.96","5.52","1.00","15-Jul-2027","4.15","3.01","-","5.52","3.01","5.52","USD","21-Jun-2017","21-Jun-2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","31,026.45","0.00","31,026.45","344.00","344.00","90.15","United States","-","USD","2.74","5.11","1.00","03-Feb-2027","1.35","2.73","-","5.11","2.73","5.11","USD","03-Aug-2021","03-Aug-2021" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","31,026.45","0.00","31,026.45","434.00","434.00","71.47","Italy","-","USD","14.33","6.02","1.00","06-May-2051","3.88","14.28","-","6.02","14.28","6.02","USD","06-May-2021","06-May-2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","31,026.45","0.00","31,026.45","336.00","336.00","92.32","Australia","-","USD","2.66","4.86","1.00","12-Jan-2027","1.89","2.65","-","4.86","2.65","4.86","USD","12-Jan-2022","12-Jan-2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","31,026.45","0.00","31,026.45","307.00","307.00","101.04","Canada","-","USD","3.84","4.93","1.00","01-Aug-2028","5.20","3.82","-","4.93","3.82","4.93","USD","20-Jul-2023","20-Jul-2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","31,026.45","0.00","31,026.45","329.00","329.00","94.39","United States","-","USD","3.28","4.61","1.00","03-Nov-2027","2.90","3.32","-","4.61","3.32","4.61","USD","03-Nov-2017","03-Nov-2017" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","31,026.45","0.00","31,026.45","299.00","299.00","103.92","Mexico","-","USD","2.36","9.17","1.00","15-Nov-2028","10.00","2.95","-","8.93","2.51","8.93","USD","07-Nov-2023","07-Nov-2023" "HEM","HEMNET GROUP","Communication","Equity","30,998.87","0.00","30,998.87","997.00","997.00","31.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Apr-2021" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","30,990.04","0.00","30,990.04","2,267.00","2,267.00","13.67","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","30,964.88","0.00","30,964.88","10,604.00","10,604.00","2.92","Thailand","-","USD","13.92","3.01","36.41","17-Jun-2043","3.45","14.05","-","3.01","14.05","3.01","THB","19-Aug-2022","19-Aug-2022" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","30,963.64","0.00","30,963.64","1,304.00","1,304.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","30,959.44","0.00","30,959.44","309.00","309.00","100.08","United States","-","USD","0.58","5.79","1.00","31-Mar-2025","5.88","0.95","-","5.71","0.49","5.71","USD","09-Dec-2016","05-May-2017" "CVX","CHEVRON CORP","Industrial","Fixed Income","30,959.44","0.00","30,959.44","353.00","353.00","87.58","United States","-","USD","5.53","4.59","1.00","11-May-2030","2.24","5.54","-","4.59","5.54","4.59","USD","11-May-2020","11-May-2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","30,959.44","0.00","30,959.44","306.00","306.00","101.32","United States","-","USD","7.69","4.88","1.00","26-Feb-2034","5.05","7.71","-","4.88","7.56","4.88","USD","26-Feb-2024","26-Feb-2024" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","30,959.44","0.00","30,959.44","394.00","394.00","78.63","United States","-","USD","17.30","5.35","1.00","15-Mar-2062","4.03","17.04","-","5.35","17.04","5.35","USD","15-Sept-2022","03-Oct-2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","30,959.44","0.00","30,959.44","317.00","317.00","97.74","United States","-","USD","3.58","4.93","1.00","15-Mar-2028","4.30","3.59","-","4.93","3.59","4.93","USD","11-Aug-2022","11-Aug-2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","30,959.44","0.00","30,959.44","312.00","312.00","99.20","Poland","-","USD","4.40","4.81","1.00","18-Mar-2029","4.63","4.39","-","4.81","4.39","4.81","USD","18-Mar-2024","18-Mar-2024" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","30,959.44","0.00","30,959.44","359.00","359.00","86.17","United States","-","USD","9.83","7.33","1.00","15-Nov-2040","5.88","9.74","-","7.33","9.74","7.33","USD","15-Nov-2010","15-Nov-2010" "UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","30,959.44","0.00","30,959.44","326.00","326.00","95.08","United States","-","USD","3.78","5.57","1.00","15-Aug-2029","4.50","4.67","-","5.57","4.67","5.57","USD","12-Aug-2021","12-Aug-2021" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","30,959.44","0.00","30,959.44","301.00","301.00","102.78","Italy","-","USD","4.05","7.65","1.00","02-Apr-2034","7.30","3.99","-","6.64","4.02","6.64","USD","02-Apr-2019","02-Apr-2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","30,959.44","0.00","30,959.44","317.00","317.00","97.60","United States","-","USD","3.96","4.55","1.00","10-Sept-2028","3.95","4.02","-","4.55","4.02","4.55","USD","08-Jun-2018","08-Jun-2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","30,959.44","0.00","30,959.44","364.00","364.00","85.09","United States","-","USD","5.60","4.84","1.00","15-May-2030","2.00","5.58","-","4.84","5.58","4.84","USD","18-May-2020","18-May-2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","30,959.44","0.00","30,959.44","336.00","336.00","92.26","Australia","-","USD","2.11","4.93","1.00","03-Jun-2026","1.15","2.10","-","4.93","2.10","4.93","USD","03-Jun-2021","03-Jun-2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","30,959.44","0.00","30,959.44","315.00","315.00","98.38","Indonesia","-","USD","2.57","4.98","1.00","08-Jan-2027","4.35","2.56","-","4.98","2.56","4.98","USD","08-Dec-2016","08-Dec-2016" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,959.44","0.00","30,959.44","343.00","343.00","90.18","Bahrain","-","USD","7.42","6.99","1.00","18-May-2034","5.63","7.30","-","6.99","7.30","6.99","USD","18-Nov-2021","18-Nov-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","30,930.50","0.00","30,930.50","46,165.00","46,165.00","0.67","Japan","-","USD","22.46","1.74","151.38","20-Sept-2053","1.80","22.84","-","1.74","22.84","1.74","JPY","20-Sept-2023","06-Oct-2023" "BDC","BELDEN INC","Information Technology","Equity","30,893.30","0.00","30,893.30","331.00","331.00","93.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Nov-1993" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","30,892.42","0.00","30,892.42","333.00","333.00","92.80","Canada","-","USD","1.79","5.42","1.00","22-Jan-2027","0.95","1.76","-","5.14","1.76","5.14","USD","22-Jan-2021","22-Jan-2021" "FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","30,892.42","0.00","30,892.42","347.00","347.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Mar-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Mar-2021","01-Mar-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","30,892.42","0.00","30,892.42","316.00","316.00","97.82","United States","-","USD","1.29","5.83","1.00","04-Aug-2025","4.13","1.28","-","5.83","1.28","5.83","USD","04-Aug-2015","04-Aug-2015" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","30,892.42","0.00","30,892.42","315.00","315.00","98.18","United States","-","USD","1.48","5.30","1.00","15-Nov-2025","4.13","1.53","-","5.30","1.53","5.30","USD","03-Nov-2015","03-Nov-2015" "NFLX","NETFLIX INC","Industrial","Fixed Income","30,892.42","0.00","30,892.42","313.00","313.00","98.63","United States","-","USD","2.43","4.93","1.00","15-Nov-2026","4.38","2.42","-","4.93","2.42","4.93","USD","27-Oct-2016","27-Oct-2016" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","30,892.42","0.00","30,892.42","256.00","256.00","120.44","United States","-","USD","9.23","5.35","1.00","01-Jan-2040","7.41","9.18","-","5.35","9.18","5.35","USD","28-Apr-2009","28-Apr-2009" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","30,892.42","0.00","30,892.42","325.00","325.00","95.15","Ghana","-","USD","1.82","12.91","1.00","15-May-2026","10.25","1.78","-","12.91","1.78","12.91","USD","17-May-2021","17-May-2021" "SYNA","SYNAPTICS INC","Information Technology","Equity","30,880.32","0.00","30,880.32","313.00","313.00","98.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,873.20","0.00","30,873.20","256.00","256.00","120.55","Germany","-","USD","3.44","2.42","0.92","04-Jan-2028","5.63","3.40","-","2.42","3.40","2.42","EUR","04-Jan-1998","23-Jan-1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","30,850.28","0.00","30,850.28","48,969.00","48,969.00","0.63","Japan","-","USD","16.54","1.42","151.38","20-Sept-2042","1.10","16.61","-","1.42","16.61","1.42","JPY","20-Sept-2022","19-Oct-2022" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","30,840.35","0.00","30,840.35","1,240.00","1,240.00","24.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","30,838.82","0.00","30,838.82","1,415.00","1,415.00","21.80","Malaysia","-","USD","4.08","3.61","4.73","31-Oct-2028","4.37","4.07","-","3.61","4.07","3.61","MYR","30-Apr-2018","30-Apr-2018" "T","AT&T INC","Industrial","Fixed Income","30,825.41","0.00","30,825.41","314.00","314.00","98.16","United States","-","USD","2.62","4.93","1.00","01-Mar-2027","4.25","2.71","-","4.93","2.71","4.93","USD","09-Feb-2017","09-Feb-2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","30,825.41","0.00","30,825.41","308.00","308.00","100.17","United States","-","USD","12.53","4.94","1.00","05-Dec-2044","4.95","12.67","-","4.94","12.49","4.94","USD","05-Dec-2014","05-Dec-2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","30,825.41","0.00","30,825.41","305.00","305.00","100.95","Australia","-","USD","1.40","5.01","1.00","03-Oct-2025","5.67","1.40","-","5.01","1.40","5.01","USD","03-Oct-2023","03-Oct-2023" "BIIB","BIOGEN INC","Industrial","Fixed Income","30,825.41","0.00","30,825.41","365.00","365.00","84.45","United States","-","USD","5.50","5.27","1.00","01-May-2030","2.25","5.48","-","5.27","5.48","5.27","USD","30-Apr-2020","30-Apr-2020" "G2MA8152","GNMA2 30YR","MBS Pass-Through","Fixed Income","30,825.41","0.00","30,825.41","313.00","313.00","98.60","United States","-","USD","3.87","5.30","1.00","20-Jul-2052","5.00","4.67","-","5.30","4.67","5.30","USD","01-Jul-2022","01-Jul-2022" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","30,825.41","0.00","30,825.41","312.00","312.00","98.84","United States","-","USD","1.74","6.51","1.00","15-Mar-2026","5.88","1.82","-","6.51","1.82","6.51","USD","18-Dec-2020","18-Dec-2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","30,825.41","0.00","30,825.41","343.00","343.00","89.90","Canada","-","USD","6.69","5.37","1.00","15-Mar-2032","3.80","6.69","-","5.37","6.69","5.37","USD","15-Mar-2023","25-Jul-2023" "UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","30,825.41","0.00","30,825.41","328.00","328.00","93.96","Italy","-","USD","5.16","7.46","1.00","30-Jun-2035","5.46","5.09","-","6.65","5.11","6.65","USD","30-Jun-2020","30-Jun-2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","30,825.41","0.00","30,825.41","289.00","289.00","106.73","Brazil","-","USD","8.43","6.10","1.00","21-Nov-2036","6.88","8.34","-","6.10","8.34","6.10","USD","21-Nov-2006","21-Nov-2006" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","30,806.03","0.00","30,806.03","2,663.00","2,663.00","11.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","14-Jul-1992" "KMPR","KEMPER CORP","Financials","Equity","30,793.78","0.00","30,793.78","481.00","481.00","64.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-1990" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","30,758.40","0.00","30,758.40","390.00","390.00","78.78","France","-","USD","2.48","17.96","1.00","01-Feb-2027","8.13","2.31","-","17.96","2.31","17.96","USD","31-Jul-2018","31-Jul-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","30,758.40","0.00","30,758.40","313.00","313.00","98.35","United States","-","USD","1.38","4.96","1.00","21-Sept-2025","3.80","1.42","-","4.96","1.42","4.96","USD","21-Sept-2018","21-Sept-2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","30,758.40","0.00","30,758.40","325.00","325.00","94.72","United States","-","USD","3.58","5.44","1.00","20-Mar-2028","3.95","3.61","-","5.44","3.61","5.44","USD","21-Sept-2017","21-Sept-2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","30,758.40","0.00","30,758.40","294.00","294.00","104.78","United States","-","USD","3.85","5.53","1.00","01-Nov-2029","6.41","3.87","-","5.22","3.87","5.22","USD","01-Nov-2023","01-Nov-2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","30,758.40","0.00","30,758.40","331.00","331.00","93.03","Brazil","-","USD","14.11","7.36","1.00","05-Jun-2115","6.85","13.27","-","7.36","13.27","7.36","USD","05-Jun-2015","05-Jun-2015" "AKBNK.E","AKBANK A","Financials","Equity","30,752.61","0.00","30,752.61","22,285.00","22,285.00","1.38","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","10-Dec-1990" "3092","ZOZO INC","Consumer Discretionary","Equity","30,752.29","0.00","30,752.29","1,194.00","1,194.00","25.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-2007" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","30,747.14","0.00","30,747.14","292.00","292.00","105.23","Supranational","-","USD","1.00","3.28","0.92","04-Apr-2025","0.50","0.98","-","3.28","0.98","3.28","EUR","06-Feb-2018","06-Feb-2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","30,747.14","0.00","30,747.14","354.00","354.00","86.94","Switzerland","-","USD","17.09","1.40","0.91","20-May-2041","0.00","16.91","-","1.40","16.91","1.40","CHF","27-Jan-2021","27-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","30,735.68","0.00","30,735.68","54,885.00","54,885.00","0.56","Japan","-","USD","23.61","1.87","151.38","20-Mar-2052","1.00","23.86","-","1.87","23.86","1.87","JPY","20-Mar-2022","08-Apr-2022" "RUI","RUBIS","Utilities","Equity","30,734.68","0.00","30,734.68","883.00","883.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","30,717.06","0.00","30,717.06","275.00","275.00","111.88","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Apr-2012" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","30,712.76","0.00","30,712.76","1,988.00","1,988.00","15.45","China","-","USD","3.80","2.35","7.23","24-Jun-2028","5.25","3.79","-","2.35","3.79","2.35","CNY","24-Jun-2008","11-Jun-2008" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","30,691.39","0.00","30,691.39","326.00","326.00","94.21","Italy","-","USD","3.64","5.11","1.00","06-Apr-2028","3.50","3.62","-","5.11","3.62","5.11","USD","06-Oct-2017","06-Oct-2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","30,691.39","0.00","30,691.39","306.00","306.00","100.26","United States","-","USD","4.22","5.19","1.00","15-Apr-2029","5.25","4.29","-","5.19","4.29","5.19","USD","15-Jan-2019","15-Jan-2019" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","30,691.39","0.00","30,691.39","322.00","322.00","95.21","United States","-","USD","3.50","5.18","1.00","15-Feb-2028","3.80","3.53","-","5.18","3.53","5.18","USD","21-Sept-2017","28-Dec-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","30,691.39","0.00","30,691.39","329.00","329.00","93.36","United States","-","USD","2.25","5.74","1.00","10-Aug-2026","2.70","2.24","-","5.74","2.24","5.74","USD","10-Aug-2021","10-Aug-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","30,691.39","0.00","30,691.39","351.00","351.00","87.45","Indonesia","-","USD","13.84","5.28","1.00","11-Jan-2048","4.35","13.88","-","5.28","13.88","5.28","USD","11-Dec-2017","11-Dec-2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","30,691.39","0.00","30,691.39","315.00","315.00","97.52","Indonesia","-","USD","7.70","5.02","1.00","10-Feb-2034","4.70","7.71","-","5.02","7.71","5.02","USD","10-Jan-2024","10-Jan-2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","30,691.39","0.00","30,691.39","291.00","291.00","105.44","United States","-","USD","15.85","5.56","1.00","10-Feb-2063","5.90","15.59","-","5.56","15.54","5.56","USD","10-Feb-2023","10-Feb-2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","30,691.39","0.00","30,691.39","324.00","324.00","94.73","United States","-","USD","3.48","4.42","1.00","15-Jan-2028","2.90","3.52","-","4.42","3.52","4.42","USD","10-Nov-2017","10-Nov-2017" "MET","METLIFE INC","Financial Institutions","Fixed Income","30,691.39","0.00","30,691.39","295.00","295.00","104.11","United States","-","USD","8.22","5.21","1.00","15-Jun-2035","5.70","8.16","-","5.21","8.16","5.21","USD","23-Jun-2005","23-Jun-2005" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","30,691.39","0.00","30,691.39","338.00","338.00","90.90","Japan","-","USD","2.41","5.23","1.00","22-Sept-2026","1.28","2.39","-","5.23","2.39","5.23","USD","22-Sept-2021","22-Sept-2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","30,691.39","0.00","30,691.39","316.00","316.00","97.06","Poland","-","USD","1.90","4.79","1.00","06-Apr-2026","3.25","1.90","-","4.79","1.90","4.79","USD","06-Apr-2016","06-Apr-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","30,691.39","0.00","30,691.39","294.00","294.00","104.35","United States","-","USD","6.92","5.67","1.00","24-Aug-2034","6.14","7.11","-","5.54","7.10","5.54","USD","24-Aug-2023","24-Aug-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","30,691.39","0.00","30,691.39","300.00","300.00","102.21","Canada","-","USD","3.78","4.95","1.00","17-Jul-2028","5.52","3.76","-","4.95","3.76","4.95","USD","17-Jul-2023","17-Jul-2023" "WIRE","ENCORE WIRE CORP","Industrials","Equity","30,679.11","0.00","30,679.11","121.00","121.00","253.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jul-1992" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","30,666.92","0.00","30,666.92","7,372.00","7,372.00","4.16","Czech Republic","-","USD","0.87","4.49","23.40","14-Feb-2025","1.25","0.85","-","4.49","0.85","4.49","CZK","14-Feb-2020","14-Feb-2020" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","30,664.22","0.00","30,664.22","751.00","751.00","40.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","30,664.22","0.00","30,664.22","619.00","619.00","49.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2015" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","30,663.97","0.00","30,663.97","849.00","849.00","36.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1997" "SM","SM INVESTMENTS CORP","Industrials","Equity","30,657.64","0.00","30,657.64","1,773.00","1,773.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","22-Mar-2005" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","30,632.54","0.00","30,632.54","264.00","264.00","115.96","Portugal","-","USD","5.32","2.55","0.92","15-Feb-2030","3.88","5.24","-","2.55","5.24","2.55","EUR","10-Sept-2014","10-Sept-2014" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","30,632.54","0.00","30,632.54","1,021,085.00","1,021,085.00","0.03","Colombia","-","USD","5.56","10.06","3,839.75","09-Feb-2033","13.25","5.36","-","10.06","5.36","10.06","COP","09-Feb-2022","11-Jan-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","30,624.38","0.00","30,624.38","328.00","328.00","93.23","United Kingdom","-","USD","1.92","5.29","1.00","25-Mar-2026","1.67","1.92","-","5.29","1.92","5.29","USD","25-Sept-2020","25-Sept-2020" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","30,624.38","0.00","30,624.38","315.00","315.00","97.34","France","-","USD","1.97","5.72","1.00","12-May-2026","4.38","1.96","-","5.72","1.96","5.72","USD","12-May-2016","12-May-2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","30,624.38","0.00","30,624.38","309.00","309.00","99.20","Switzerland","-","USD","2.97","5.27","1.00","09-Jul-2027","5.00","2.96","-","5.27","2.96","5.27","USD","23-Aug-2022","23-Aug-2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","30,624.38","0.00","30,624.38","321.00","321.00","95.42","Canada","-","USD","1.17","5.12","1.00","10-Jun-2025","1.15","1.16","-","5.12","1.16","5.12","USD","10-Jun-2020","10-Jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","30,624.38","0.00","30,624.38","332.00","332.00","92.25","United States","-","USD","1.90","5.12","1.00","11-Mar-2026","0.90","1.89","-","5.12","1.89","5.12","USD","11-Dec-2020","11-Dec-2020" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","30,624.38","0.00","30,624.38","319.00","319.00","96.08","United States","-","USD","2.58","5.76","1.00","01-Feb-2027","4.25","2.61","-","5.76","2.61","5.76","USD","01-Feb-2017","01-Feb-2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","30,624.38","0.00","30,624.38","291.00","291.00","105.16","Oman","-","USD","12.29","6.59","1.00","25-Jan-2051","7.00","12.24","-","6.59","12.24","6.59","USD","25-Jan-2021","25-Jan-2021" "TDC","TERADATA CORP","Information Technology","Equity","30,616.37","0.00","30,616.37","778.00","778.00","39.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Sept-2007" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","30,609.62","0.00","30,609.62","523.00","523.00","58.50","New Zealand","-","USD","1.00","5.22","1.67","15-Apr-2025","2.75","1.01","-","5.22","1.01","5.22","NZD","15-Apr-2016","15-Apr-2016" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","30,594.73","0.00","30,594.73","2,255.00","2,255.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","30,586.70","0.00","30,586.70","576.00","576.00","53.08","Australia","-","USD","12.84","4.30","1.53","21-May-2041","2.75","12.91","-","4.30","12.91","4.30","AUD","21-May-2018","27-Jul-2018" "NSP","INSPERITY INC","Industrials","Equity","30,581.75","0.00","30,581.75","282.00","282.00","108.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1997" "5110","SAUDI ELECTRICITY","Utilities","Equity","30,568.60","0.00","30,568.60","5,856.00","5,856.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Jul-2002" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,557.37","0.00","30,557.37","356.00","356.00","85.79","United States","-","USD","13.53","5.45","1.00","01-Dec-2047","4.38","13.62","-","5.45","13.62","5.45","USD","21-Nov-2017","21-Nov-2017" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","30,557.37","0.00","30,557.37","341.00","341.00","89.61","Hong Kong","-","USD","4.93","4.95","1.00","06-Sept-2029","2.75","4.94","-","4.95","4.94","4.95","USD","06-Sept-2019","06-Sept-2019" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,557.37","0.00","30,557.37","376.00","376.00","81.22","United States","-","USD","6.90","4.86","1.00","01-Dec-2050","2.00","6.73","-","4.86","6.73","4.86","USD","01-Dec-2020","01-Dec-2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","30,557.37","0.00","30,557.37","365.00","365.00","83.79","United States","-","USD","10.02","5.51","1.00","15-Nov-2037","3.80","10.00","-","5.51","10.00","5.51","USD","09-Nov-2017","09-Nov-2017" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","30,557.37","0.00","30,557.37","314.00","314.00","97.18","Canada","-","USD","1.59","5.36","1.00","15-Dec-2025","3.63","1.62","-","5.36","1.62","5.36","USD","08-Dec-2015","08-Dec-2015" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","30,557.37","0.00","30,557.37","322.00","322.00","94.97","United States","-","USD","2.49","5.79","1.00","15-Feb-2027","3.88","2.66","-","5.79","2.66","5.79","USD","15-Aug-2020","28-Dec-2020" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Financial Institutions","Fixed Income","30,557.37","0.00","30,557.37","316.00","316.00","96.72","Australia","-","USD","1.49","5.43","1.00","28-Oct-2025","3.25","1.50","-","5.43","1.50","5.43","USD","28-Apr-2015","28-Apr-2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","30,557.37","0.00","30,557.37","360.00","360.00","84.92","Japan","-","USD","5.46","4.99","1.00","31-Mar-2030","2.05","5.45","-","4.99","5.45","4.99","USD","09-Jul-2020","09-Jul-2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,557.37","0.00","30,557.37","311.00","311.00","98.22","Switzerland","-","USD","2.16","5.94","1.00","05-Aug-2027","4.70","2.17","-","5.51","2.18","5.51","USD","05-Aug-2022","05-Aug-2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","30,557.37","0.00","30,557.37","424.00","424.00","72.08","India","-","USD","15.24","5.62","1.00","12-Jan-2052","3.63","15.20","-","5.62","15.20","5.62","USD","12-Jan-2022","12-Jan-2022" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","30,490.35","0.00","30,490.35","321.00","321.00","94.93","United States","-","USD","4.01","7.53","1.00","01-Sept-2029","6.38","4.46","-","7.53","4.46","7.53","USD","09-Aug-2022","09-Aug-2022" "G2MA3873","GNMA2 30YR","MBS Pass-Through","Fixed Income","30,490.35","0.00","30,490.35","340.00","340.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Aug-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Aug-2016","01-Aug-2016" "G2MA5988","GNMA2 30YR","MBS Pass-Through","Fixed Income","30,490.35","0.00","30,490.35","305.00","305.00","99.98","United States","-","USD","3.64","5.01","1.00","20-Jun-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-Jun-2019","01-Jun-2019" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30,490.35","0.00","30,490.35","313.00","313.00","97.32","United States","-","USD","5.22","5.13","1.00","15-Jun-2030","4.63","5.26","-","5.13","5.26","5.13","USD","01-Jun-2020","01-Jun-2020" "UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","30,490.35","0.00","30,490.35","298.00","298.00","102.44","United States","-","USD","0.81","6.70","1.00","15-Sept-2027","7.50","3.01","-","5.74","1.37","5.74","USD","17-Sept-2019","17-Sept-2019" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","30,467.70","0.00","30,467.70","4,630.00","4,630.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","31-Aug-1995" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","30,423.34","0.00","30,423.34","338.00","338.00","90.06","United States","-","USD","4.21","5.83","1.00","15-Mar-2029","3.50","4.44","-","5.83","4.44","5.83","USD","31-Aug-2020","31-Aug-2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","30,423.34","0.00","30,423.34","294.00","294.00","103.63","United States","-","USD","7.02","5.54","1.00","15-Nov-2033","6.04","7.03","-","5.53","6.89","5.53","USD","08-Aug-2023","08-Aug-2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","30,423.34","0.00","30,423.34","295.00","295.00","103.30","United States","-","USD","11.52","5.34","1.00","10-Feb-2043","5.63","11.59","-","5.34","11.41","5.34","USD","10-Feb-2023","10-Feb-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","30,423.34","0.00","30,423.34","320.00","320.00","94.97","United States","-","USD","2.83","4.87","1.00","03-May-2027","3.10","2.87","-","4.87","2.87","4.87","USD","03-May-2017","03-May-2017" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","30,423.34","0.00","30,423.34","289.00","289.00","105.29","United States","-","USD","10.54","5.47","1.00","01-Apr-2041","5.95","10.51","-","5.47","10.51","5.47","USD","01-Apr-2011","19-Aug-2011" "1944","KINDEN CORP","Industrials","Equity","30,417.64","0.00","30,417.64","1,698.00","1,698.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","30,409.06","0.00","30,409.06","436.00","436.00","69.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2015" "LPP","LPP SA","Consumer Discretionary","Equity","30,372.73","0.00","30,372.73","8.00","8.00","3,778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","23-May-2001" "COTN","COMET HOLDING AG","Information Technology","Equity","30,364.80","0.00","30,364.80","89.00","89.00","342.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AGL","AGL ENERGY LTD","Utilities","Equity","30,364.80","0.00","30,364.80","5,623.00","5,623.00","5.40","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Oct-2006" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","30,356.74","0.00","30,356.74","644.00","644.00","47.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Feb-1997" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","30,356.33","0.00","30,356.33","317.00","317.00","95.70","Canada","-","USD","3.02","4.97","1.00","26-Jul-2027","3.55","3.07","-","4.97","3.07","4.97","USD","26-Jul-2017","26-Jul-2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","30,356.33","0.00","30,356.33","440.00","440.00","68.93","France","-","USD","4.43","13.67","1.00","15-Oct-2029","5.50","4.23","-","13.67","4.23","13.67","USD","06-Oct-2021","06-Oct-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","30,356.33","0.00","30,356.33","326.00","326.00","93.13","United States","-","USD","4.85","5.12","1.00","15-Nov-2029","3.70","4.92","-","5.12","4.92","5.12","USD","15-May-2020","23-Oct-2020" "FDX","FEDEX CORP","Industrial","Fixed Income","30,356.33","0.00","30,356.33","318.00","318.00","95.52","United States","-","USD","13.49","5.58","1.00","15-May-2050","5.25","13.57","-","5.58","13.57","5.58","USD","07-Apr-2020","07-Apr-2020" "HCA","HCA INC","Industrial","Fixed Income","30,356.33","0.00","30,356.33","365.00","365.00","83.20","United States","-","USD","14.32","5.85","1.00","15-Mar-2052","4.63","14.33","-","5.85","14.33","5.85","USD","15-Mar-2023","07-Aug-2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","30,356.33","0.00","30,356.33","312.00","312.00","97.41","Indonesia","-","USD","6.87","5.03","1.00","20-Sept-2032","4.65","6.90","-","5.03","6.90","5.03","USD","20-Sept-2022","20-Sept-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","30,356.33","0.00","30,356.33","324.00","324.00","93.62","Japan","-","USD","3.37","4.68","1.00","16-Nov-2027","2.75","3.36","-","4.68","3.36","4.68","USD","16-Nov-2017","16-Nov-2017" "MA","MASTERCARD INC","Industrial","Fixed Income","30,356.33","0.00","30,356.33","315.00","315.00","96.32","United States","-","USD","2.77","4.63","1.00","26-Mar-2027","3.30","2.81","-","4.63","2.81","4.63","USD","26-Mar-2020","26-Mar-2020" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,356.33","0.00","30,356.33","327.00","327.00","92.79","United Kingdom","-","USD","1.73","5.82","1.00","14-Jan-2027","1.46","1.72","-","5.74","1.73","5.74","USD","14-Jan-2021","14-Jan-2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","30,356.33","0.00","30,356.33","302.00","302.00","100.59","United States","-","USD","1.45","6.04","1.00","28-Oct-2026","5.90","1.46","-","5.50","1.46","5.50","USD","28-Oct-2022","28-Oct-2022" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","30,356.33","0.00","30,356.33","339.00","339.00","89.56","Mexico","-","USD","4.90","7.09","1.00","15-Jan-2030","4.87","4.85","-","7.09","4.85","7.09","USD","28-Jun-2019","28-Jun-2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","30,356.33","0.00","30,356.33","479.00","479.00","63.33","Hungary","-","USD","15.65","5.81","1.00","21-Sept-2051","3.13","15.60","-","5.81","15.60","5.81","USD","21-Sept-2021","21-Sept-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","30,346.04","0.00","30,346.04","275.00","275.00","110.22","Finland","-","USD","8.18","2.77","0.92","15-Sept-2033","3.00","8.05","-","2.77","8.05","2.77","EUR","04-May-2023","04-May-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","30,323.12","0.00","30,323.12","315.00","315.00","96.13","Germany","-","USD","5.01","2.73","0.92","14-May-2029","0.38","4.94","-","2.73","4.94","2.73","EUR","14-May-2019","14-May-2019" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","30,289.32","0.00","30,289.32","312.00","312.00","96.95","United States","-","USD","2.11","5.82","1.00","15-Jan-2027","4.63","2.56","-","5.82","2.56","5.82","USD","22-Nov-2019","22-Nov-2019" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","30,289.32","0.00","30,289.32","315.00","315.00","96.14","United States","-","USD","1.68","5.47","1.00","01-Jan-2026","3.15","1.67","-","5.47","1.67","5.47","USD","02-Jul-2020","01-Jul-2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","30,289.32","0.00","30,289.32","429.00","429.00","70.64","United States","-","USD","15.31","5.35","1.00","01-Jun-2050","3.25","15.38","-","5.35","15.38","5.35","USD","18-May-2020","18-May-2020" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","30,289.32","0.00","30,289.32","347.00","347.00","87.22","Japan","-","USD","3.70","4.97","1.00","10-Feb-2028","1.30","3.68","-","4.97","3.68","4.97","USD","10-Feb-2021","10-Feb-2021" "SIRI","SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","30,289.32","0.00","30,289.32","347.00","347.00","87.24","United States","-","USD","5.15","6.65","1.00","01-Jul-2030","4.13","5.29","-","6.65","5.29","6.65","USD","11-Jun-2020","11-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","30,289.32","0.00","30,289.32","318.00","318.00","95.26","United States","-","USD","2.81","4.77","1.00","22-Mar-2027","3.05","2.81","-","4.77","2.81","4.77","USD","22-Mar-2022","22-Mar-2022" "ENS","ENERSYS","Industrials","Equity","30,263.71","0.00","30,263.71","321.00","321.00","94.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2004" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","30,222.31","0.00","30,222.31","300.00","300.00","100.65","France","-","USD","4.07","5.83","1.00","18-Jan-2030","5.72","4.11","-","5.56","4.12","5.56","USD","18-Jan-2024","18-Jan-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","30,222.31","0.00","30,222.31","303.00","303.00","99.58","United States","-","USD","7.50","5.33","1.00","14-Mar-2035","5.19","7.68","-","5.24","7.68","5.24","USD","14-Mar-2024","14-Mar-2024" "BMARK_23-B38-A4","BMARK_23-B38 A4","CMBS","Fixed Income","30,222.31","0.00","30,222.31","293.00","293.00","103.13","United States","-","USD","6.57","5.08","1.00","15-Apr-2056","5.52","6.53","-","5.08","6.53","5.08","USD","01-Apr-2023","01-Apr-2023" "CIVI","CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","30,222.31","0.00","30,222.31","282.00","282.00","107.06","United States","-","USD","3.06","7.47","1.00","01-Jul-2031","8.75","5.29","-","6.81","3.49","6.81","USD","29-Jun-2023","29-Jun-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","30,222.31","0.00","30,222.31","329.00","329.00","91.87","Germany","-","USD","2.61","6.00","1.00","07-Jan-2028","2.55","2.60","-","5.76","2.60","5.76","USD","07-Jan-2022","07-Jan-2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","30,222.31","0.00","30,222.31","311.00","311.00","97.24","United Kingdom","-","USD","3.72","4.61","1.00","15-May-2028","3.88","3.71","-","4.61","3.71","4.61","USD","15-May-2018","15-May-2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","30,222.31","0.00","30,222.31","336.00","336.00","89.85","United States","-","USD","4.81","5.40","1.00","15-Aug-2029","3.20","4.81","-","5.40","4.81","5.40","USD","14-Aug-2019","14-Aug-2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","30,222.31","0.00","30,222.31","409.00","409.00","73.82","Italy","-","USD","13.83","6.02","1.00","17-Oct-2049","4.00","13.81","-","6.02","13.81","6.02","USD","17-Oct-2019","17-Oct-2019" "MPLX","MPLX LP","Industrial","Fixed Income","30,222.31","0.00","30,222.31","341.00","341.00","88.68","United States","-","USD","9.81","5.68","1.00","15-Apr-2038","4.50","9.80","-","5.68","9.80","5.68","USD","08-Feb-2018","08-Feb-2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","30,222.31","0.00","30,222.31","464.00","464.00","65.07","United States","-","USD","14.62","5.28","1.00","25-Jan-2052","2.80","16.32","-","5.26","16.32","5.26","USD","25-Jan-2021","25-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","30,222.31","0.00","30,222.31","312.00","312.00","96.95","United States","-","USD","3.81","4.65","1.00","15-Jun-2028","3.85","3.80","-","4.65","3.80","4.65","USD","19-Jun-2018","19-Jun-2018" "WMT","WALMART INC","Industrial","Fixed Income","30,222.31","0.00","30,222.31","365.00","365.00","82.86","United States","-","USD","6.82","4.52","1.00","22-Sept-2031","1.80","6.82","-","4.52","6.82","4.52","USD","22-Sept-2021","22-Sept-2021" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","30,188.67","0.00","30,188.67","172.00","172.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,155.30","0.00","30,155.30","302.00","302.00","99.73","Supranational","-","USD","1.98","4.63","1.00","15-May-2026","4.50","1.98","-","4.63","1.98","4.63","USD","06-Jul-2023","06-Jul-2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","30,155.30","0.00","30,155.30","327.00","327.00","92.08","United Kingdom","-","USD","2.49","5.66","1.00","24-Nov-2027","2.28","2.50","-","5.52","2.50","5.52","USD","24-Nov-2021","24-Nov-2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","30,155.30","0.00","30,155.30","324.00","324.00","93.21","United States","-","USD","5.15","5.08","1.00","01-Apr-2030","3.75","5.18","-","5.08","5.18","5.08","USD","31-Mar-2020","31-Mar-2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","30,155.30","0.00","30,155.30","301.00","301.00","100.27","United States","-","USD","2.65","4.70","1.00","26-Feb-2027","4.80","2.68","-","4.70","2.61","4.70","USD","26-Feb-2024","26-Feb-2024" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","30,155.30","0.00","30,155.30","295.00","295.00","102.33","United States","-","USD","3.78","5.43","1.00","15-Aug-2028","6.04","3.79","-","5.43","3.73","5.43","USD","08-Aug-2023","08-Aug-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","30,155.30","0.00","30,155.30","311.00","311.00","96.93","United States","-","USD","1.80","4.84","1.00","01-Mar-2026","3.15","1.84","-","4.84","1.84","4.84","USD","23-Feb-2016","23-Feb-2016" "FRSD5104","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,155.30","0.00","30,155.30","306.00","306.00","98.56","United States","-","USD","4.33","5.23","1.00","01-Mar-2054","5.00","6.29","-","5.23","6.29","5.23","USD","01-Mar-2024","01-Mar-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,155.30","0.00","30,155.30","305.00","305.00","98.94","United States","-","USD","14.33","5.62","1.00","15-Mar-2054","5.55","14.33","-","5.62","14.33","5.62","USD","31-Jan-2024","31-Jan-2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","30,155.30","0.00","30,155.30","348.00","348.00","86.61","South Africa","-","USD","10.60","8.57","1.00","20-Apr-2052","7.30","10.45","-","8.57","10.45","8.57","USD","20-Apr-2022","20-Apr-2022" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","30,155.30","0.00","30,155.30","288.00","288.00","104.61","Costa Rica","-","USD","11.00","6.74","1.00","12-Mar-2045","7.16","10.97","-","6.74","10.97","6.74","USD","12-Mar-2015","12-Mar-2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,155.30","0.00","30,155.30","339.00","339.00","88.91","Bahrain","-","USD","6.86","6.95","1.00","25-Jan-2033","5.25","6.75","-","6.95","6.75","6.95","USD","25-Jan-2021","25-Jan-2021" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","30,153.45","0.00","30,153.45","20,513.00","20,513.00","1.47","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BMED","BANCA MEDIOLANUM","Financials","Equity","30,153.45","0.00","30,153.45","2,719.00","2,719.00","11.09","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","30,151.22","0.00","30,151.22","272.00","272.00","110.99","Germany","-","USD","5.54","2.67","0.92","07-Jun-2030","3.13","5.46","-","2.67","5.46","2.67","EUR","15-Mar-2023","15-Mar-2023" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","30,147.17","0.00","30,147.17","4,674.00","4,674.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Feb-1994" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","30,088.28","0.00","30,088.28","474.00","474.00","63.52","United States","-","USD","16.58","5.02","1.00","03-Jun-2050","2.50","16.66","-","5.02","16.66","5.02","USD","03-Jun-2020","03-Jun-2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","30,088.28","0.00","30,088.28","297.00","297.00","101.41","United States","-","USD","2.27","5.68","1.00","15-Sept-2027","5.93","2.26","-","5.31","2.27","5.31","USD","15-Sept-2023","15-Sept-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","30,088.28","0.00","30,088.28","290.00","290.00","103.64","United States","-","USD","6.68","4.98","1.00","15-Nov-2032","5.50","6.72","-","4.97","6.56","4.97","USD","07-Nov-2022","07-Nov-2022" "FRRA3932","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,088.28","0.00","30,088.28","362.00","362.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Oct-2020","01-Oct-2020" "KVUE","KENVUE INC","Industrial","Fixed Income","30,088.28","0.00","30,088.28","297.00","297.00","101.15","United States","-","USD","5.08","4.78","1.00","22-Mar-2030","5.00","5.13","-","4.78","5.00","4.78","USD","22-Sept-2023","17-Oct-2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","30,088.28","0.00","30,088.28","311.00","311.00","96.88","United States","-","USD","6.50","5.54","1.00","20-Jul-2033","4.89","6.66","-","5.36","6.66","5.36","USD","20-Jul-2022","20-Jul-2022" "PEP","PEPSICO INC","Industrial","Fixed Income","30,088.28","0.00","30,088.28","317.00","317.00","94.88","United States","-","USD","3.22","4.58","1.00","15-Oct-2027","3.00","3.27","-","4.58","3.27","4.58","USD","10-Oct-2017","10-Oct-2017" "QATAR","STATE OF QATAR 144A","Sovereign","Fixed Income","30,088.28","0.00","30,088.28","266.00","266.00","112.97","Qatar","-","USD","10.20","5.19","1.00","20-Jan-2040","6.40","10.16","-","5.19","10.16","5.19","USD","24-Nov-2009","24-Nov-2009" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","30,088.28","0.00","30,088.28","345.00","345.00","87.30","United States","-","USD","3.80","4.70","1.00","15-Mar-2028","1.15","3.79","-","4.70","3.79","4.70","USD","17-Nov-2020","17-Nov-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","30,088.28","0.00","30,088.28","306.00","306.00","98.41","United States","-","USD","3.91","5.10","1.00","15-Sept-2028","4.70","3.97","-","5.10","3.97","5.10","USD","14-Sept-2018","14-Sept-2018" "RAA","RATIONAL AG","Industrials","Equity","30,082.99","0.00","30,082.99","34.00","34.00","879.17","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Mar-2000" "ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","30,059.54","0.00","30,059.54","517.00","517.00","58.16","Canada","-","USD","15.50","4.37","1.36","02-Dec-2046","2.90","15.39","-","4.37","15.39","4.37","CAD","02-Dec-2014","02-Feb-2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30,048.08","0.00","30,048.08","429,258.00","429,258.00","0.07","Korea (South)","-","USD","5.38","3.39","1,348.75","10-Dec-2029","1.38","5.38","-","3.39","5.38","3.39","KRW","10-Dec-2019","15-Oct-2019" "7747","ASAHI INTECC LTD","Health Care","Equity","30,047.77","0.00","30,047.77","1,677.00","1,677.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Jul-2004" "LOOMIS","LOOMIS","Industrials","Equity","30,047.77","0.00","30,047.77","1,079.00","1,079.00","27.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","30,034.40","0.00","30,034.40","17,163.00","17,163.00","1.75","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","17-Aug-1995" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","30,030.28","0.00","30,030.28","288.00","288.00","104.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","30,021.27","0.00","30,021.27","323.00","323.00","92.95","Belgium","-","USD","9.99","5.08","1.00","15-Apr-2038","4.38","10.02","-","5.08","10.02","5.08","USD","04-Apr-2018","04-Apr-2018" "KO","COCA-COLA CO","Industrial","Fixed Income","30,021.27","0.00","30,021.27","372.00","372.00","80.71","United States","-","USD","6.49","4.65","1.00","15-Mar-2031","1.38","6.47","-","4.65","6.47","4.65","USD","18-Sept-2020","18-Sept-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,021.27","0.00","30,021.27","294.00","294.00","102.27","Japan","-","USD","3.68","5.42","1.00","06-Jul-2029","5.78","3.71","-","5.18","3.71","5.18","USD","06-Jul-2023","06-Jul-2023" "83","SINO LAND LTD","Real Estate","Equity","30,012.54","0.00","30,012.54","29,424.00","29,424.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-1987" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","29,994.93","0.00","29,994.93","5,337.00","5,337.00","5.62","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Mar-2004" "INDV","INDIVIOR PLC","Health Care","Equity","29,994.93","0.00","29,994.93","1,393.00","1,393.00","21.53","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","29,990.78","0.00","29,990.78","276.00","276.00","108.66","Portugal","-","USD","2.20","2.68","0.92","21-Jul-2026","2.88","2.18","-","2.68","2.18","2.68","EUR","21-Jan-2016","21-Jan-2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","29,990.78","0.00","29,990.78","2,133.00","2,133.00","14.06","China","-","USD","2.35","2.15","7.23","10-Sept-2026","2.83","2.33","-","2.15","2.33","2.15","CNY","10-Sept-2021","07-Sept-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","29,979.32","0.00","29,979.32","276.00","276.00","108.46","Supranational","-","USD","5.74","2.71","0.92","30-Jul-2030","2.75","5.65","-","2.71","5.65","2.71","EUR","24-May-2023","24-May-2023" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","29,959.70","0.00","29,959.70","6,599.00","6,599.00","4.54","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","29,954.26","0.00","29,954.26","369.00","369.00","81.17","United States","-","USD","7.66","5.28","1.00","15-Feb-2033","2.60","7.63","-","5.28","7.63","5.28","USD","19-Jan-2021","19-Jan-2021" "FNMA3276","FNMA 30YR","MBS Pass-Through","Fixed Income","29,954.26","0.00","29,954.26","328.00","328.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jan-2018","01-Jan-2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","29,954.26","0.00","29,954.26","300.00","300.00","99.94","Canada","-","USD","4.39","5.26","1.00","26-Apr-2029","5.25","4.37","-","5.26","4.37","5.26","USD","26-Jan-2024","26-Jan-2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","29,954.26","0.00","29,954.26","319.00","319.00","94.03","United States","-","USD","2.73","5.51","1.00","24-Feb-2028","2.95","2.72","-","5.18","2.73","5.18","USD","24-Feb-2022","24-Feb-2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","29,954.26","0.00","29,954.26","318.00","318.00","94.13","United States","-","USD","1.40","4.85","1.00","01-Sept-2025","0.55","1.39","-","4.85","1.39","4.85","USD","25-Aug-2020","25-Aug-2020" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","29,954.26","0.00","29,954.26","296.00","296.00","101.28","United States","-","USD","10.53","5.08","1.00","01-Dec-2039","5.20","10.50","-","5.08","10.50","5.08","USD","29-Mar-2023","29-Mar-2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","29,954.26","0.00","29,954.26","302.00","302.00","99.08","United States","-","USD","2.11","9.60","1.00","15-Apr-2027","9.25","2.50","-","9.60","2.50","9.60","USD","10-Feb-2023","10-Feb-2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","29,954.26","0.00","29,954.26","274.00","274.00","109.27","United States","-","USD","7.52","5.19","1.00","15-Jun-2034","6.38","7.47","-","5.19","7.47","5.19","USD","03-Jun-2004","03-Jun-2004" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","29,954.26","0.00","29,954.26","348.00","348.00","86.13","United States","-","USD","13.12","5.49","1.00","01-Jul-2046","4.40","13.22","-","5.49","13.22","5.49","USD","24-May-2016","24-May-2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,954.26","0.00","29,954.26","273.00","273.00","109.83","United States","-","USD","15.97","5.44","1.00","15-Feb-2063","6.05","15.73","-","5.44","15.67","5.44","USD","28-Oct-2022","28-Oct-2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","29,954.26","0.00","29,954.26","306.00","306.00","97.77","Germany","-","USD","2.89","5.11","1.00","08-Jun-2027","4.35","2.90","-","5.11","2.90","5.11","USD","08-Jun-2022","08-Jun-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","29,954.26","0.00","29,954.26","291.00","291.00","103.10","Chile","-","USD","8.22","6.07","1.00","26-Jan-2036","6.44","8.18","-","6.06","8.06","6.06","USD","26-Jan-2024","26-Jan-2024" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","29,942.09","0.00","29,942.09","8,482.00","8,482.00","3.53","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Aug-1995" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","29,922.02","0.00","29,922.02","7,352.00","7,352.00","4.07","Czech Republic","-","USD","4.83","3.75","23.40","23-Jul-2029","2.75","4.74","-","3.75","4.74","3.75","CZK","23-Feb-2018","23-Feb-2018" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","29,889.25","0.00","29,889.25","1,838.00","1,838.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Aug-1995" "CDW","CDW LLC","Industrial","Fixed Income","29,887.25","0.00","29,887.25","321.00","321.00","93.18","United States","-","USD","2.52","5.44","1.00","01-Dec-2026","2.67","2.51","-","5.44","2.51","5.44","USD","01-Dec-2021","01-Dec-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","29,887.25","0.00","29,887.25","355.00","355.00","84.20","Indonesia","-","USD","14.53","5.32","1.00","15-Oct-2050","4.20","14.54","-","5.32","14.54","5.32","USD","15-Apr-2020","15-Apr-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","29,887.25","0.00","29,887.25","306.00","306.00","97.54","United States","-","USD","4.28","5.15","1.00","01-Feb-2029","4.57","4.25","-","5.15","4.25","5.15","USD","28-Jan-2019","28-Jan-2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","29,887.25","0.00","29,887.25","298.00","298.00","100.24","Germany","-","USD","7.37","5.02","1.00","03-Aug-2033","5.05","7.33","-","5.02","7.33","5.02","USD","03-Aug-2023","03-Aug-2023" "NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","29,887.25","0.00","29,887.25","315.00","315.00","94.85","Finland","-","USD","3.91","5.94","1.00","13-Sept-2033","4.63","3.92","-","5.94","3.94","5.94","USD","13-Sept-2018","13-Sept-2018" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","29,887.25","0.00","29,887.25","326.00","326.00","91.77","United States","-","USD","4.61","6.28","1.00","15-Apr-2030","4.63","5.03","-","6.28","5.03","6.28","USD","26-Feb-2020","26-Feb-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,887.25","0.00","29,887.25","315.00","315.00","94.76","Japan","-","USD","2.18","5.08","1.00","14-Jul-2026","2.63","2.18","-","5.08","2.18","5.08","USD","14-Jul-2016","14-Jul-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,887.25","0.00","29,887.25","315.00","315.00","94.75","Japan","-","USD","3.26","4.98","1.00","18-Oct-2027","3.35","3.25","-","4.98","3.25","4.98","USD","18-Oct-2017","18-Oct-2017" "TXT","TEXTRON INC","Industrial","Fixed Income","29,887.25","0.00","29,887.25","311.00","311.00","96.12","United States","-","USD","2.71","5.08","1.00","15-Mar-2027","3.65","2.76","-","5.08","2.76","5.08","USD","06-Mar-2017","06-Mar-2017" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","29,887.25","0.00","29,887.25","293.00","293.00","101.90","Qatar","-","USD","4.01","5.11","1.00","22-Nov-2028","5.58","3.99","-","5.11","3.99","5.11","USD","22-Nov-2023","22-Nov-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","29,887.25","0.00","29,887.25","330.00","330.00","90.58","United States","-","USD","2.69","4.79","1.00","14-Jan-2027","1.15","2.69","-","4.79","2.69","4.79","USD","14-Sept-2021","14-Sept-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29,864.72","0.00","29,864.72","273.00","273.00","109.35","Finland","-","USD","1.21","3.13","0.92","04-Jul-2025","4.00","1.19","-","3.13","1.19","3.13","EUR","19-Oct-2009","19-Oct-2009" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","29,853.26","0.00","29,853.26","263.00","263.00","113.51","Croatia (Hrvatska)","-","USD","8.94","3.46","0.92","14-Jun-2035","4.00","8.74","-","3.46","8.74","3.46","EUR","14-Jun-2023","14-Jun-2023" "9364","KAMIGUMI LTD","Industrials","Equity","29,836.41","0.00","29,836.41","1,320.00","1,320.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ABDN","ABRDN PLC","Financials","Equity","29,836.41","0.00","29,836.41","16,576.00","16,576.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Jul-2006" "MATX","MATSON INC","Industrials","Equity","29,830.01","0.00","29,830.01","268.00","268.00","111.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","29,820.24","0.00","29,820.24","352.00","352.00","84.67","France","-","USD","5.97","5.65","1.00","19-Apr-2032","2.87","6.11","-","5.52","6.11","5.52","USD","19-Apr-2021","19-Apr-2021" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","29,820.24","0.00","29,820.24","327.00","327.00","91.20","United States","-","USD","4.12","7.45","1.00","01-Jun-2029","5.38","4.31","-","7.45","4.31","7.45","USD","23-May-2019","23-May-2019" "COMM","COMMSCOPE INC 144A","Industrial","Fixed Income","29,820.24","0.00","29,820.24","326.00","326.00","91.54","United States","-","USD","1.80","10.98","1.00","01-Mar-2026","6.00","1.74","-","10.98","1.74","10.98","USD","19-Feb-2019","19-Feb-2019" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","29,820.24","0.00","29,820.24","302.00","302.00","98.88","United States","-","USD","3.92","5.13","1.00","01-Nov-2028","4.85","3.99","-","5.13","3.99","5.13","USD","22-Oct-2018","22-Oct-2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","29,820.24","0.00","29,820.24","245.00","245.00","121.72","Germany","-","USD","5.30","4.73","1.00","18-Jan-2031","8.50","5.27","-","4.73","5.27","4.73","USD","18-Jan-2001","18-Jan-2001" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","29,820.24","0.00","29,820.24","292.00","292.00","102.05","United States","-","USD","10.97","6.07","1.00","02-Oct-2043","6.25","10.95","-","6.07","10.95","6.07","USD","02-Apr-2014","21-Jul-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","29,820.24","0.00","29,820.24","283.00","283.00","105.32","United States","-","USD","3.82","5.47","1.00","24-Oct-2029","6.48","3.84","-","5.16","3.85","5.16","USD","24-Oct-2023","24-Oct-2023" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","29,820.24","0.00","29,820.24","319.00","319.00","93.42","United States","-","USD","4.62","5.19","1.00","01-Jul-2029","3.75","4.64","-","5.19","4.64","5.19","USD","01-Jul-2019","01-Jul-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","29,820.24","0.00","29,820.24","426.00","426.00","70.01","Philippines","-","USD","13.99","5.33","1.00","05-May-2045","2.95","14.02","-","5.33","14.02","5.33","USD","05-May-2020","05-May-2020" "UBS","UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","29,820.24","0.00","29,820.24","310.00","310.00","96.05","Switzerland","-","USD","6.49","5.74","1.00","05-Aug-2033","4.99","6.66","-","5.58","6.66","5.58","USD","05-Aug-2022","05-Aug-2022" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","29,820.24","0.00","29,820.24","289.00","289.00","103.32","Morocco","-","USD","7.09","6.03","1.00","08-Sept-2033","6.50","7.01","-","6.03","7.01","6.03","USD","08-Mar-2023","08-Mar-2023" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","29,818.80","0.00","29,818.80","56.00","56.00","529.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jun-2006" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","29,801.19","0.00","29,801.19","3,697.00","3,697.00","8.06","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","10-Sept-2003" "2353","ACER","Information Technology","Equity","29,785.10","0.00","29,785.10","20,541.00","20,541.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sept-1996" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","29,783.57","0.00","29,783.57","1,410.00","1,410.00","21.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "HKD","HKD CASH","Cash and/or Derivatives","Cash","29,777.95","0.00","29,777.95","2,330.00","2,330.00","12.78","Hong Kong","-","USD","0.00","4.82","7.82","-","0.00","0.00","-","4.82","0.00","4.82","HKD","-","01-Jan-1990" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","29,773.23","0.00","29,773.23","14,178.00","14,178.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","26-Oct-1994" "018260","SAMSUNG SDS LTD","Information Technology","Equity","29,773.23","0.00","29,773.23","251.00","251.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SOL","SASOL LTD","Materials","Equity","29,767.29","0.00","29,767.29","4,006.00","4,006.00","7.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","29,753.22","0.00","29,753.22","312.00","312.00","95.28","United Kingdom","-","USD","3.19","4.77","1.00","19-Sept-2027","3.28","3.23","-","4.77","3.23","4.77","USD","19-Sept-2017","19-Sept-2017" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","29,753.22","0.00","29,753.22","302.00","302.00","98.53","France","-","USD","3.01","5.24","1.00","19-Jul-2027","4.75","3.00","-","5.24","3.00","5.24","USD","19-Jul-2022","19-Jul-2022" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","29,753.22","0.00","29,753.22","299.00","299.00","99.55","France","-","USD","4.11","5.73","1.00","10-Jan-2030","5.20","4.14","-","5.30","4.14","5.30","USD","10-Jan-2019","10-Jan-2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","29,753.22","0.00","29,753.22","318.00","318.00","93.57","United States","-","USD","2.24","4.79","1.00","30-Jul-2026","1.85","2.24","-","4.79","2.24","4.79","USD","12-Jul-2016","12-Jul-2016" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","29,753.22","0.00","29,753.22","281.00","281.00","105.95","United States","-","USD","10.59","5.95","1.00","01-Feb-2042","6.50","10.61","-","5.95","10.44","5.95","USD","17-Jan-2012","17-Jan-2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","29,753.22","0.00","29,753.22","297.00","297.00","100.13","United States","-","USD","1.86","5.33","1.00","06-Apr-2026","5.40","1.85","-","5.33","1.85","5.33","USD","06-Apr-2023","06-Apr-2023" "KENINT","KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","29,753.22","0.00","29,753.22","291.00","291.00","102.24","Kenya","-","USD","4.49","9.24","1.00","16-Feb-2031","9.75","4.37","-","9.24","4.37","9.24","USD","16-Feb-2024","16-Feb-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","29,753.22","0.00","29,753.22","317.00","317.00","93.92","United States","-","USD","3.49","4.96","1.00","25-Jan-2028","3.20","3.52","-","4.96","3.52","4.96","USD","07-Dec-2017","07-Dec-2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","29,753.22","0.00","29,753.22","438.00","438.00","67.89","China","-","USD","15.12","5.59","1.00","03-Jun-2050","3.24","15.17","-","5.59","15.17","5.59","USD","03-Jun-2020","03-Jun-2020" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Agency","Fixed Income","29,753.22","0.00","29,753.22","312.00","312.00","95.23","China","-","USD","1.29","5.38","1.00","27-Jul-2025","1.63","1.29","-","5.38","1.29","5.38","USD","27-Jul-2020","27-Jul-2020" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","29,753.22","0.00","29,753.22","289.00","289.00","102.82","Saudi Arabia","-","USD","3.96","5.07","1.00","23-Aug-2032","5.78","3.93","-","5.07","3.93","5.07","USD","23-Feb-2023","23-Feb-2023" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","29,748.35","0.00","29,748.35","3.00","3.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-1989" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","29,748.35","0.00","29,748.35","11,018.00","11,018.00","2.70","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","29,737.58","0.00","29,737.58","2,468.00","2,468.00","12.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Nov-1993" "UMBF","UMB FINANCIAL CORP","Financials","Equity","29,731.48","0.00","29,731.48","347.00","347.00","85.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","29,730.73","0.00","29,730.73","659.00","659.00","45.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Jul-2001" "SOI","SOITEC SA","Information Technology","Equity","29,713.12","0.00","29,713.12","227.00","227.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","29,705.86","0.00","29,705.86","102.00","102.00","290.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-1997" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","29,686.21","0.00","29,686.21","368.00","368.00","80.58","United States","-","USD","15.57","5.17","1.00","15-Mar-2052","3.85","15.63","-","5.17","15.63","5.17","USD","15-Mar-2022","15-Mar-2022" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","29,686.21","0.00","29,686.21","381.00","381.00","77.99","United States","-","USD","6.96","7.92","1.00","01-Jun-2033","4.50","6.96","-","7.92","6.96","7.92","USD","22-Apr-2021","22-Apr-2021" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","29,686.21","0.00","29,686.21","282.00","282.00","105.36","United States","-","USD","5.23","5.57","1.00","15-Nov-2030","6.55","5.25","-","5.55","5.14","5.55","USD","24-Aug-2023","24-Aug-2023" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","29,686.21","0.00","29,686.21","348.00","348.00","85.19","United States","-","USD","6.38","5.61","1.00","31-Jan-2032","3.25","6.67","-","5.61","6.67","5.61","USD","27-Sept-2021","05-Jul-2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","29,686.21","0.00","29,686.21","291.00","291.00","102.17","Hong Kong","-","USD","7.14","4.32","1.00","11-Jan-2033","4.63","7.12","-","4.32","7.12","4.32","USD","11-Jan-2023","11-Jan-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","29,686.21","0.00","29,686.21","290.00","290.00","102.23","Philippines","-","USD","13.13","5.33","1.00","17-Jan-2048","5.50","13.17","-","5.33","13.17","5.33","USD","17-Jan-2023","17-Jan-2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","29,686.21","0.00","29,686.21","286.00","286.00","103.81","United States","-","USD","3.92","4.97","1.00","15-Nov-2028","5.90","3.94","-","4.95","3.88","4.95","USD","25-Oct-2023","25-Oct-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","29,686.21","0.00","29,686.21","392.00","392.00","75.80","China","-","USD","14.67","5.58","1.00","22-Apr-2051","3.84","14.71","-","5.58","14.71","5.58","USD","22-Apr-2021","22-Apr-2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","29,686.21","0.00","29,686.21","293.00","293.00","101.46","United Arab Emirates","-","USD","3.26","5.05","1.00","30-Nov-2027","5.49","3.24","-","5.05","3.24","5.05","USD","30-Nov-2022","30-Nov-2022" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","29,686.21","0.00","29,686.21","295.00","295.00","100.74","Supranational","-","USD","3.93","4.72","1.00","03-Oct-2028","4.91","3.92","-","4.72","3.92","4.72","USD","03-Oct-2023","03-Oct-2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29,681.36","0.00","29,681.36","276.00","276.00","107.35","France","-","USD","19.24","3.29","0.92","25-May-2055","3.25","18.84","-","3.29","18.84","3.29","EUR","25-May-2023","05-Mar-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","29,658.44","0.00","29,658.44","40,628.00","40,628.00","0.73","Japan","-","USD","6.29","0.43","151.38","20-Dec-2030","2.10","6.29","-","0.43","6.29","0.43","JPY","20-Dec-2010","20-Dec-2010" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","29,654.51","0.00","29,654.51","930.00","930.00","31.89","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Apr-1987" "MAN","MANPOWER INC","Industrials","Equity","29,640.61","0.00","29,640.61","388.00","388.00","76.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-May-1988" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","29,634.12","0.00","29,634.12","631.00","631.00","46.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","29,619.20","0.00","29,619.20","310.00","310.00","95.69","United States","-","USD","1.72","5.41","1.00","15-Jan-2026","2.88","1.71","-","5.41","1.71","5.41","USD","17-Aug-2020","17-Aug-2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","29,619.20","0.00","29,619.20","294.00","294.00","100.82","United States","-","USD","8.09","4.70","1.00","05-Dec-2034","4.80","8.18","-","4.70","7.88","4.70","USD","05-Dec-2014","05-Dec-2014" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","29,619.20","0.00","29,619.20","301.00","301.00","98.45","Canada","-","USD","1.62","5.45","1.00","16-Dec-2025","4.50","1.61","-","5.45","1.61","5.45","USD","16-Dec-2015","16-Dec-2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","29,619.20","0.00","29,619.20","326.00","326.00","90.88","United States","-","USD","2.46","4.71","1.00","15-Oct-2026","0.88","2.46","-","4.71","2.46","4.71","USD","22-Sept-2020","22-Sept-2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","29,619.20","0.00","29,619.20","306.00","306.00","96.83","United States","-","USD","2.74","4.44","1.00","19-Mar-2027","3.29","2.79","-","4.44","2.79","4.44","USD","19-Mar-2020","19-Mar-2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","29,619.20","0.00","29,619.20","297.00","297.00","99.57","United States","-","USD","1.92","5.97","1.00","15-Apr-2026","5.75","1.90","-","5.97","1.90","5.97","USD","04-Apr-2019","04-Apr-2019" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","29,619.20","0.00","29,619.20","295.00","295.00","100.43","United States","-","USD","4.12","5.53","1.00","23-Jan-2030","5.38","4.16","-","5.28","4.16","5.28","USD","23-Jan-2024","23-Jan-2024" "GMS","GMS INC","Industrials","Equity","29,618.86","0.00","29,618.86","306.00","306.00","96.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Treasury","Fixed Income","29,612.60","0.00","29,612.60","42,917.00","42,917.00","0.69","Japan","-","USD","1.95","0.18","151.38","20-Mar-2026","2.20","1.95","-","0.18","1.95","0.18","JPY","20-Mar-2006","30-May-2006" "MX","METHANEX CORP","Materials","Equity","29,607.44","0.00","29,607.44","659.00","659.00","44.96","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","05-Nov-1991" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","29,589.83","0.00","29,589.83","5,954.00","5,954.00","4.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","29,583.29","0.00","29,583.29","250.00","250.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Oct-1999" "DXC","DXC TECHNOLOGY","Information Technology","Equity","29,579.90","0.00","29,579.90","1,405.00","1,405.00","21.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","29,578.22","0.00","29,578.22","266.00","266.00","111.09","Belgium","-","USD","19.33","3.36","0.92","22-Jun-2055","3.50","18.92","-","3.36","18.92","3.36","EUR","14-Feb-2024","14-Feb-2024" "TE","TECHNIP ENERGIES NV","Energy","Equity","29,572.22","0.00","29,572.22","1,166.00","1,166.00","25.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","29,566.76","0.00","29,566.76","2,015.00","2,015.00","14.67","China","-","USD","6.29","2.48","7.23","07-Jun-2031","3.41","6.21","-","2.48","6.21","2.48","CNY","07-Jun-2021","07-Jun-2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","29,552.19","0.00","29,552.19","394.00","394.00","74.92","United States","-","USD","13.45","5.90","1.00","16-Sept-2046","3.88","13.51","-","5.90","13.51","5.90","USD","16-Sept-2016","16-Sept-2016" "KO","COCA-COLA CO","Industrial","Fixed Income","29,552.19","0.00","29,552.19","347.00","347.00","85.14","United States","-","USD","6.93","4.54","1.00","05-Jan-2032","2.25","6.91","-","4.54","6.91","4.54","USD","05-May-2021","05-May-2021" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","29,552.19","0.00","29,552.19","309.00","309.00","95.51","United States","-","USD","2.46","5.12","1.00","01-Dec-2026","3.30","2.49","-","5.12","2.49","5.12","USD","26-May-2016","26-May-2016" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","29,552.19","0.00","29,552.19","293.00","293.00","100.76","United States","-","USD","1.67","5.47","1.00","01-Apr-2026","5.88","1.82","-","5.42","1.61","5.42","USD","01-Oct-2022","20-Oct-2022" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","29,552.19","0.00","29,552.19","300.00","300.00","98.47","Supranational","-","USD","3.54","4.56","1.00","15-Feb-2028","4.13","3.53","-","4.56","3.53","4.56","USD","15-Feb-2023","15-Feb-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","29,552.19","0.00","29,552.19","306.00","306.00","96.69","Supranational","-","USD","4.91","4.31","1.00","21-Sept-2029","3.63","4.90","-","4.31","4.90","4.31","USD","23-Sept-2022","23-Sept-2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","29,552.19","0.00","29,552.19","296.00","296.00","99.97","United States","-","USD","6.78","6.13","1.00","19-Jan-2038","5.95","6.72","-","5.95","6.71","5.95","USD","19-Jan-2023","19-Jan-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","29,552.19","0.00","29,552.19","299.00","299.00","98.69","United States","-","USD","14.71","5.44","1.00","01-Aug-2054","5.35","14.70","-","5.44","14.70","5.44","USD","02-Aug-2023","02-Aug-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","29,552.19","0.00","29,552.19","346.00","346.00","85.51","United States","-","USD","5.66","4.97","1.00","01-Jul-2030","2.25","5.66","-","4.97","5.66","4.97","USD","18-May-2020","18-May-2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","29,552.19","0.00","29,552.19","320.00","320.00","92.47","Canada","-","USD","2.01","5.05","1.00","27-Apr-2026","1.20","2.00","-","5.05","2.00","5.05","USD","27-Apr-2021","27-Apr-2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","29,552.19","0.00","29,552.19","313.00","313.00","94.38","United States","-","USD","4.45","4.63","1.00","15-Apr-2029","3.38","4.49","-","4.63","4.49","4.63","USD","27-Mar-2019","27-Mar-2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","29,552.19","0.00","29,552.19","306.00","306.00","96.73","United Arab Emirates","-","USD","1.88","5.59","1.00","03-Apr-2026","3.85","1.87","-","5.59","1.87","5.59","USD","03-Apr-2019","03-Apr-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","29,552.19","0.00","29,552.19","390.00","390.00","75.68","United Arab Emirates","-","USD","14.54","5.48","1.00","07-Nov-2049","3.70","14.61","-","5.48","14.61","5.48","USD","07-Nov-2019","07-Nov-2019" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","29,519.38","0.00","29,519.38","962.00","962.00","30.67","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NEXI","NEXI","Financials","Equity","29,519.38","0.00","29,519.38","4,620.00","4,620.00","6.39","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","29,501.77","0.00","29,501.77","549.00","549.00","53.71","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Mar-2019" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","29,501.77","0.00","29,501.77","840.00","840.00","35.13","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Mar-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","29,498.00","0.00","29,498.00","10,068.00","10,068.00","2.93","Thailand","-","USD","7.87","2.54","36.41","17-Jun-2033","3.35","7.89","-","2.54","7.89","2.54","THB","07-Oct-2022","07-Oct-2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","29,485.18","0.00","29,485.18","316.00","316.00","93.23","United States","-","USD","1.90","5.17","1.00","15-Mar-2026","1.50","1.89","-","5.17","1.89","5.17","USD","17-Mar-2021","17-Mar-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","29,485.18","0.00","29,485.18","434.00","434.00","67.92","United States","-","USD","15.74","5.29","1.00","24-Feb-2050","3.00","15.81","-","5.29","15.81","5.29","USD","24-Feb-2020","24-Feb-2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","29,485.18","0.00","29,485.18","329.00","329.00","89.61","Australia","-","USD","5.76","6.23","1.00","01-Apr-2031","4.38","5.73","-","6.23","5.73","6.23","USD","25-Mar-2021","25-Mar-2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","29,485.18","0.00","29,485.18","302.00","302.00","97.71","United States","-","USD","7.02","5.23","1.00","06-Feb-2033","4.90","7.04","-","5.23","7.04","5.23","USD","06-Feb-2023","06-Feb-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,485.18","0.00","29,485.18","322.00","322.00","91.53","Japan","-","USD","2.38","5.09","1.00","17-Sept-2026","1.40","2.38","-","5.09","2.38","5.09","USD","17-Sept-2021","17-Sept-2021" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","29,485.18","0.00","29,485.18","317.00","317.00","92.91","United States","-","USD","3.96","5.86","1.00","01-Jun-2029","4.25","4.48","-","5.86","4.48","5.86","USD","02-Jun-2021","02-Jun-2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","29,485.18","0.00","29,485.18","319.00","319.00","92.48","Australia","-","USD","4.68","5.94","1.00","24-Jul-2034","4.11","4.62","-","5.77","4.64","5.77","USD","24-Jul-2019","24-Jul-2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","29,485.18","0.00","29,485.18","288.00","288.00","102.54","United Arab Emirates","-","USD","7.58","4.58","1.00","25-Sept-2033","4.92","7.55","-","4.58","7.55","4.58","USD","25-Sept-2023","25-Sept-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","29,475.08","0.00","29,475.08","47,540.00","47,540.00","0.62","Japan","-","USD","17.06","1.48","151.38","20-Jun-2043","1.10","17.14","-","1.48","17.14","1.48","JPY","20-Jun-2023","14-Jul-2023" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","29,469.69","0.00","29,469.69","1,670.00","1,670.00","17.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","29,466.54","0.00","29,466.54","17,232.00","17,232.00","1.71","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Oct-2010" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29,452.16","0.00","29,452.16","285.00","285.00","103.23","Finland","-","USD","2.01","2.84","0.92","15-Apr-2026","0.50","1.98","-","2.84","1.98","2.84","EUR","08-Mar-2016","08-Mar-2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","29,452.16","0.00","29,452.16","3,324.00","3,324.00","8.86","Sweden","-","USD","2.16","3.21","10.61","10-Jun-2026","0.38","2.12","-","3.21","2.12","3.21","SEK","10-Jun-2021","10-Jun-2021" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","29,452.13","0.00","29,452.13","256.00","256.00","115.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","29,440.83","0.00","29,440.83","56,617.00","56,617.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Sept-2016" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","29,434.90","0.00","29,434.90","5,210.00","5,210.00","5.65","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","24-Sept-2001" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","29,431.31","0.00","29,431.31","3,206.00","3,206.00","9.18","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Apr-2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,429.24","0.00","29,429.24","242.00","242.00","121.49","Germany","-","USD","2.91","2.54","0.92","04-Jul-2027","6.50","2.87","-","2.54","2.87","2.54","EUR","04-Jul-1997","04-Jul-1997" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","29,429.24","0.00","29,429.24","327.00","327.00","90.13","Austria","-","USD","6.83","2.68","0.92","20-Feb-2031","0.00","6.72","-","2.68","6.72","2.68","EUR","03-Feb-2021","03-Feb-2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","29,418.17","0.00","29,418.17","290.00","290.00","101.46","Spain","-","USD","3.83","5.21","1.00","08-Aug-2028","5.59","3.81","-","5.21","3.81","5.21","USD","08-Aug-2023","08-Aug-2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","29,418.17","0.00","29,418.17","336.00","336.00","87.51","Brazil","-","USD","6.36","5.84","1.00","12-Sept-2031","3.75","6.30","-","5.84","6.30","5.84","USD","07-Jul-2021","07-Jul-2021" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","29,418.17","0.00","29,418.17","301.00","301.00","97.80","Canada","-","USD","1.04","4.98","1.00","28-Apr-2025","2.88","1.04","-","4.98","1.04","4.98","USD","28-Apr-2022","28-Apr-2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","29,418.17","0.00","29,418.17","243.00","243.00","121.17","United States","-","USD","8.03","5.68","1.00","15-Jul-2036","8.10","8.10","-","5.62","7.88","5.62","USD","15-Jan-2021","15-Jun-2021" "DISH","DISH DBS CORP","Industrial","Fixed Income","29,418.17","0.00","29,418.17","440.00","440.00","66.79","United States","-","USD","1.99","28.67","1.00","01-Jul-2026","7.75","1.77","-","28.67","1.77","28.67","USD","13-Jun-2016","03-Oct-2016" "FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","29,418.17","0.00","29,418.17","331.00","331.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jun-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-May-2021","01-May-2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","29,418.17","0.00","29,418.17","298.00","298.00","98.85","Brazil","-","USD","12.61","6.59","1.00","01-Dec-2052","6.50","12.58","-","6.59","12.58","6.59","USD","01-Jun-2023","21-Aug-2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","29,418.17","0.00","29,418.17","321.00","321.00","91.77","United States","-","USD","5.33","4.69","1.00","26-Mar-2030","3.10","5.37","-","4.69","5.37","4.69","USD","26-Mar-2020","26-Mar-2020" "SPR","SPIRIT AEROSYSTEMS INC 144A","Industrial","Fixed Income","29,418.17","0.00","29,418.17","263.00","263.00","111.75","United States","-","USD","2.86","7.47","1.00","15-Nov-2030","9.75","4.80","-","6.54","2.26","6.54","USD","21-Nov-2023","21-Nov-2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","29,418.17","0.00","29,418.17","308.00","308.00","95.44","United States","-","USD","2.02","5.70","1.00","01-Jun-2026","3.45","2.03","-","5.70","2.03","5.70","USD","01-Jun-2016","01-Jun-2016" "BANB","BACHEM HOLDING AG","Health Care","Equity","29,413.70","0.00","29,413.70","315.00","315.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","29,387.47","0.00","29,387.47","1,364.00","1,364.00","21.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MC","MOELIS CLASS A","Financials","Equity","29,357.88","0.00","29,357.88","511.00","511.00","57.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","29,351.15","0.00","29,351.15","295.00","295.00","99.45","France","-","USD","1.72","5.25","1.00","26-Jan-2026","4.93","1.71","-","5.25","1.71","5.25","USD","26-Jan-2023","26-Jan-2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","29,351.15","0.00","29,351.15","348.00","348.00","84.31","United States","-","USD","10.88","5.62","1.00","01-Apr-2040","4.13","10.87","-","5.62","10.87","5.62","USD","31-Mar-2020","31-Mar-2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","29,351.15","0.00","29,351.15","292.00","292.00","100.37","United States","-","USD","4.99","5.05","1.00","21-Feb-2030","5.13","5.02","-","5.05","4.89","5.05","USD","21-Feb-2023","21-Feb-2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","29,351.15","0.00","29,351.15","393.00","393.00","74.66","Colombia","-","USD","10.37","8.47","1.00","28-May-2045","5.88","10.25","-","8.47","10.25","8.47","USD","28-May-2014","28-May-2014" "FNFS4903","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,351.15","0.00","29,351.15","353.00","353.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-May-2023","01-May-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","29,351.15","0.00","29,351.15","297.00","297.00","98.67","United States","-","USD","0.98","5.32","1.00","15-Apr-2025","4.00","0.99","-","5.32","0.99","5.32","USD","26-Mar-2020","26-Mar-2020" "MA","MASTERCARD INC","Industrial","Fixed Income","29,351.15","0.00","29,351.15","356.00","356.00","82.47","United States","-","USD","15.12","5.07","1.00","26-Mar-2050","3.85","15.23","-","5.07","15.23","5.07","USD","26-Mar-2020","26-Mar-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","29,351.15","0.00","29,351.15","323.00","323.00","90.84","United States","-","USD","4.84","4.91","1.00","15-Aug-2029","2.95","4.86","-","4.91","4.86","4.91","USD","26-Aug-2019","26-Aug-2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","29,351.15","0.00","29,351.15","344.00","344.00","85.28","Pakistan","-","USD","3.15","11.92","1.00","05-Dec-2027","6.88","3.03","-","11.92","3.03","11.92","USD","05-Dec-2017","05-Dec-2017" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","29,349.02","0.00","29,349.02","1,097.00","1,097.00","26.76","Israel","-","USD","4.48","4.11","3.68","28-Feb-2029","3.75","4.39","-","4.11","4.39","4.11","ILS","18-Apr-2023","18-Apr-2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","29,337.56","0.00","29,337.56","304.00","304.00","96.46","Belgium","-","USD","6.87","2.67","0.92","22-Jun-2031","1.00","6.76","-","2.67","6.76","2.67","EUR","17-Feb-2015","17-Feb-2015" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","29,330.70","0.00","29,330.70","91.00","91.00","323.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29,326.10","0.00","29,326.10","287.00","287.00","102.26","Supranational","-","USD","1.93","2.92","0.92","13-Mar-2026","0.00","1.91","-","2.92","1.91","2.92","EUR","27-Oct-2016","27-Oct-2016" "CAMT","CAMTEK LTD","Information Technology","Equity","29,308.02","0.00","29,308.02","342.00","342.00","85.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","11-Jan-2006" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","29,308.02","0.00","29,308.02","809.00","809.00","36.22","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-2021" "IVG","IVECO GROUP NV","Industrials","Equity","29,290.41","0.00","29,290.41","1,921.00","1,921.00","15.25","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","29,284.14","0.00","29,284.14","313.00","313.00","93.49","United States","-","USD","1.58","4.96","1.00","13-Nov-2025","0.75","1.58","-","4.96","1.58","4.96","USD","13-Nov-2020","13-Nov-2020" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","29,284.14","0.00","29,284.14","298.00","298.00","98.23","United States","-","USD","2.96","5.21","1.00","01-Aug-2027","4.63","3.03","-","5.21","3.03","5.21","USD","01-Feb-2021","15-Jun-2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","29,284.14","0.00","29,284.14","364.00","364.00","80.42","United States","-","USD","13.46","5.57","1.00","03-May-2047","4.05","13.55","-","5.57","13.55","5.57","USD","03-May-2017","03-May-2017" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","29,284.14","0.00","29,284.14","283.00","283.00","103.48","Canada","-","USD","3.14","5.83","1.00","01-Dec-2027","6.90","3.16","-","5.81","3.09","5.81","USD","01-Dec-2022","01-Dec-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","29,284.14","0.00","29,284.14","443.00","443.00","66.06","Panama","-","USD","13.12","7.11","1.00","29-Apr-2053","4.30","13.01","-","7.11","13.01","7.11","USD","29-Apr-2013","29-Apr-2013" "PEP","PEPSICO INC","Industrial","Fixed Income","29,284.14","0.00","29,284.14","309.00","309.00","94.63","United States","-","USD","6.88","4.69","1.00","18-Jul-2032","3.90","6.92","-","4.69","6.92","4.69","USD","18-Jul-2022","18-Jul-2022" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Financial Institutions","Fixed Income","29,284.14","0.00","29,284.14","318.00","318.00","92.14","Netherlands","-","USD","1.85","5.51","1.00","24-Feb-2027","1.11","1.84","-","5.50","1.84","5.50","USD","24-Feb-2021","24-Feb-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,284.14","0.00","29,284.14","334.00","334.00","87.78","Japan","-","USD","4.21","4.98","1.00","17-Sept-2028","1.90","4.19","-","4.98","4.19","4.98","USD","17-Sept-2021","17-Sept-2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","29,284.14","0.00","29,284.14","388.00","388.00","75.43","Japan","-","USD","11.95","5.29","1.00","09-Jul-2040","3.02","11.94","-","5.29","11.94","5.29","USD","09-Jul-2020","09-Jul-2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","29,284.14","0.00","29,284.14","291.00","291.00","100.80","Australia","-","USD","1.53","5.00","1.00","17-Nov-2025","5.51","1.52","-","5.00","1.52","5.00","USD","17-Nov-2023","17-Nov-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,284.14","0.00","29,284.14","284.00","284.00","103.11","Romania","-","USD","3.41","5.72","1.00","17-Feb-2028","6.63","3.38","-","5.72","3.38","5.72","USD","17-Jan-2023","17-Jan-2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","29,280.26","0.00","29,280.26","270.00","270.00","108.45","Supranational","-","USD","4.03","2.69","0.92","28-Jul-2028","2.75","3.97","-","2.69","3.97","2.69","EUR","15-Feb-2023","15-Feb-2023" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","29,276.32","0.00","29,276.32","287.00","287.00","102.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "3003","HULIC LTD","Real Estate","Equity","29,272.80","0.00","29,272.80","2,850.00","2,850.00","10.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Apr-1988" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","29,222.96","0.00","29,222.96","406.00","406.00","71.97","Canada","-","USD","1.14","4.53","1.36","02-Jun-2025","2.60","1.14","-","4.53","1.14","4.53","CAD","02-Dec-2014","09-Jan-2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","29,217.13","0.00","29,217.13","305.00","305.00","95.77","United States","-","USD","2.85","5.13","1.00","11-May-2027","3.65","2.86","-","5.13","2.86","5.13","USD","11-May-2020","11-May-2020" "FRSD0514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,217.13","0.00","29,217.13","362.00","362.00","80.66","United States","-","USD","7.09","4.89","1.00","01-Oct-2050","2.00","6.88","-","4.89","6.88","4.89","USD","01-Dec-2020","01-Dec-2020" "FNMA4511","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,217.13","0.00","29,217.13","367.00","367.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Dec-2021","01-Dec-2021" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","29,217.13","0.00","29,217.13","315.00","315.00","92.68","United States","-","USD","2.77","7.93","1.00","15-May-2027","5.25","2.75","-","7.93","2.75","7.93","USD","12-Dec-2019","09-Mar-2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","29,217.13","0.00","29,217.13","283.00","283.00","103.15","Jamaica","-","USD","2.70","5.62","1.00","28-Apr-2028","6.75","2.68","-","5.62","2.68","5.62","USD","28-Jul-2015","28-Jul-2015" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","29,217.13","0.00","29,217.13","290.00","290.00","100.78","Finland","-","USD","3.16","5.13","1.00","22-Sept-2027","5.38","3.14","-","5.13","3.14","5.13","USD","22-Sept-2022","22-Sept-2022" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","29,217.13","0.00","29,217.13","297.00","297.00","98.21","United States","-","USD","3.16","4.82","1.00","15-Sept-2027","4.25","3.18","-","4.82","3.18","4.82","USD","15-Jun-2022","15-Jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","29,217.13","0.00","29,217.13","289.00","289.00","100.97","Canada","-","USD","2.13","5.08","1.00","17-Jul-2026","5.53","2.12","-","5.08","2.12","5.08","USD","17-Jul-2023","17-Jul-2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","29,217.13","0.00","29,217.13","338.00","338.00","86.56","Saudi Arabia","-","USD","13.88","6.12","1.00","14-Feb-2053","5.13","13.86","-","6.12","13.86","6.12","USD","14-Feb-2023","14-Feb-2023" "BKH","BLACK HILLS CORP","Utilities","Equity","29,216.55","0.00","29,216.55","541.00","541.00","54.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","29,215.28","0.00","29,215.28","3,598.00","3,598.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","12-Oct-2020" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","29,202.35","0.00","29,202.35","1,103.00","1,103.00","26.47","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Sept-1993" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","29,200.04","0.00","29,200.04","324.00","324.00","90.10","Supranational","-","USD","6.74","2.72","0.92","20-Jan-2031","0.00","6.64","-","2.72","6.64","2.72","EUR","18-Jan-2021","18-Jan-2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","29,188.58","0.00","29,188.58","414.00","414.00","70.55","Canada","-","USD","1.19","4.47","1.36","15-Jun-2025","0.95","1.18","-","4.47","1.18","4.47","CAD","18-Mar-2020","18-Mar-2020" "V","VISA INC","Industrial","Fixed Income","29,150.12","0.00","29,150.12","362.00","362.00","80.57","United States","-","USD","14.47","5.08","1.00","15-Sept-2047","3.65","14.60","-","5.08","14.60","5.08","USD","11-Sept-2017","11-Sept-2017" "AMGN","AMGEN INC","Industrial","Fixed Income","29,150.12","0.00","29,150.12","298.00","298.00","97.67","United States","-","USD","1.04","5.34","1.00","01-May-2025","3.13","1.04","-","5.34","1.04","5.34","USD","01-May-2015","01-May-2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","29,150.12","0.00","29,150.12","390.00","390.00","74.69","United States","-","USD","14.02","5.36","1.00","15-Jul-2046","3.40","14.12","-","5.36","14.12","5.36","USD","19-Jul-2016","19-Jul-2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","29,150.12","0.00","29,150.12","298.00","298.00","97.86","Germany","-","USD","1.30","5.16","1.00","03-Aug-2025","3.50","1.29","-","5.16","1.29","5.16","USD","03-Aug-2015","03-Aug-2015" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","29,150.12","0.00","29,150.12","316.00","316.00","92.23","United States","-","USD","5.27","5.25","1.00","15-May-2030","3.75","5.29","-","5.25","5.29","5.25","USD","22-Jan-2020","22-Jan-2020" "FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","29,150.12","0.00","29,150.12","254.00","254.00","114.57","United States","-","USD","5.65","4.31","1.00","15-Mar-2031","6.75","5.64","-","4.31","5.64","4.31","USD","25-Oct-2000","25-Oct-2000" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","29,150.12","0.00","29,150.12","313.00","313.00","93.12","United States","-","USD","4.50","4.95","1.00","24-Mar-2029","3.38","4.51","-","4.95","4.51","4.95","USD","24-Sept-2022","28-Oct-2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","29,150.12","0.00","29,150.12","289.00","289.00","100.89","United States","-","USD","1.33","5.50","1.00","01-Oct-2025","6.13","1.39","-","5.47","1.31","5.47","USD","12-May-2020","12-May-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","29,150.12","0.00","29,150.12","289.00","289.00","100.96","United Kingdom","-","USD","7.31","5.71","1.00","04-Mar-2035","5.72","7.50","-","5.59","7.49","5.59","USD","04-Mar-2024","04-Mar-2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","29,150.12","0.00","29,150.12","311.00","311.00","93.81","United States","-","USD","2.83","4.70","1.00","15-Apr-2027","2.50","2.85","-","4.70","2.85","4.70","USD","30-Mar-2020","30-Mar-2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","29,150.12","0.00","29,150.12","294.00","294.00","99.22","United States","-","USD","1.00","5.44","1.00","01-May-2025","4.70","1.03","-","5.44","1.03","5.44","USD","27-Apr-2020","27-Apr-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","29,150.12","0.00","29,150.12","292.00","292.00","99.77","United States","-","USD","3.50","4.96","1.00","28-Feb-2028","4.90","3.51","-","4.96","3.51","4.96","USD","09-Feb-2023","09-Feb-2023" "QRVO","QORVO INC","Industrial","Fixed Income","29,150.12","0.00","29,150.12","311.00","311.00","93.61","United States","-","USD","4.15","5.74","1.00","15-Oct-2029","4.38","4.73","-","5.74","4.73","5.74","USD","15-Apr-2020","21-Aug-2020" "RTX","RTX CORP","Industrial","Fixed Income","29,150.12","0.00","29,150.12","272.00","272.00","106.98","United States","-","USD","7.47","5.19","1.00","15-Mar-2034","6.10","7.49","-","5.18","7.35","5.18","USD","08-Nov-2023","08-Nov-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","29,150.12","0.00","29,150.12","292.00","292.00","99.80","United States","-","USD","2.57","4.95","1.00","01-Feb-2027","4.88","2.60","-","4.95","2.60","4.95","USD","11-Jan-2024","11-Jan-2024" "MMM","3M CO","Industrial","Fixed Income","29,150.12","0.00","29,150.12","313.00","313.00","93.28","United States","-","USD","3.25","4.96","1.00","15-Oct-2027","2.88","3.27","-","4.96","3.27","4.96","USD","02-Oct-2017","02-Oct-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,150.12","0.00","29,150.12","361.00","361.00","80.86","United States","-","USD","5.87","4.20","1.00","15-May-2030","0.63","5.87","-","4.20","5.87","4.20","USD","15-May-2020","15-May-2020" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","29,149.51","0.00","29,149.51","3,186.00","3,186.00","9.15","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Jun-1988" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","29,138.11","0.00","29,138.11","512.00","512.00","56.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-2020" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","29,119.82","0.00","29,119.82","266.00","266.00","109.42","Germany","-","USD","4.31","2.74","0.92","15-Nov-2028","3.00","4.24","-","2.74","4.24","2.74","EUR","15-Nov-2023","15-Nov-2023" "EKTA B","ELEKTA B","Health Care","Equity","29,114.28","0.00","29,114.28","3,821.00","3,821.00","7.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Mar-1994" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","29,085.44","0.00","29,085.44","1,342.00","1,342.00","21.67","Israel","-","USD","7.40","4.33","3.68","30-Apr-2032","1.30","7.25","-","4.33","7.25","4.33","ILS","05-Oct-2021","05-Oct-2021" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","29,083.11","0.00","29,083.11","295.00","295.00","98.67","Netherlands","-","USD","1.27","5.80","1.00","28-Jul-2025","4.75","1.26","-","5.80","1.26","5.80","USD","28-Jul-2015","28-Jul-2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","29,083.11","0.00","29,083.11","321.00","321.00","90.64","Belgium","-","USD","11.03","5.21","1.00","01-Jun-2040","4.35","11.06","-","5.21","11.06","5.21","USD","03-Apr-2020","03-Apr-2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","29,083.11","0.00","29,083.11","304.00","304.00","95.75","Germany","-","USD","1.91","5.02","1.00","11-Apr-2026","2.80","1.92","-","5.02","1.92","5.02","USD","11-Apr-2016","11-Apr-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","29,083.11","0.00","29,083.11","304.00","304.00","95.78","United States","-","USD","3.27","4.73","1.00","15-Nov-2027","3.45","3.32","-","4.73","3.32","4.73","USD","15-May-2020","15-Jul-2020" "JAZZ","JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","29,083.11","0.00","29,083.11","312.00","312.00","93.13","United States","-","USD","3.79","6.04","1.00","15-Jan-2029","4.38","4.20","-","6.04","4.20","6.04","USD","29-Apr-2021","29-Apr-2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","29,083.11","0.00","29,083.11","297.00","297.00","97.83","United States","-","USD","8.83","4.44","1.00","03-Nov-2035","4.20","8.92","-","4.44","8.92","4.44","USD","03-Nov-2015","03-Nov-2015" "NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","29,083.11","0.00","29,083.11","284.00","284.00","102.48","United States","-","USD","4.22","8.03","1.00","15-Feb-2032","8.38","5.69","-","7.83","3.94","7.83","USD","02-Feb-2024","02-Feb-2024" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","29,083.11","0.00","29,083.11","284.00","284.00","102.31","United States","-","USD","6.90","5.92","1.00","01-Jul-2033","6.25","6.89","-","5.92","6.75","5.92","USD","19-Apr-2023","19-Apr-2023" "TPR","TAPESTRY INC","Industrial","Fixed Income","29,083.11","0.00","29,083.11","282.00","282.00","103.23","United States","-","USD","2.38","5.68","1.00","27-Nov-2026","7.00","2.36","-","5.68","2.36","5.68","USD","27-Nov-2023","27-Nov-2023" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","29,083.11","0.00","29,083.11","356.00","356.00","81.71","Switzerland","-","USD","7.53","5.36","1.00","11-Feb-2033","2.75","7.57","-","5.36","7.57","5.36","USD","11-Jan-2022","11-Jan-2022" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","29,083.11","0.00","29,083.11","291.00","291.00","100.01","United States","-","USD","2.47","5.74","1.00","01-Feb-2027","5.75","2.57","-","5.74","2.57","5.74","USD","01-Feb-2022","29-Apr-2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","29,062.52","0.00","29,062.52","1,076.00","1,076.00","27.01","Peru","-","USD","6.59","7.24","3.72","12-Aug-2033","7.30","6.66","-","7.24","6.66","7.24","PEN","12-Jun-2023","12-Jun-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","29,062.52","0.00","29,062.52","395.00","395.00","73.64","Singapore","-","USD","4.04","3.05","1.35","01-Aug-2028","2.88","4.04","-","3.05","4.04","3.05","SGD","01-Aug-2023","01-Aug-2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","29,051.06","0.00","29,051.06","260.00","260.00","111.59","Belgium","-","USD","1.86","2.87","0.92","28-Mar-2026","4.50","1.83","-","2.87","1.83","2.87","EUR","14-Jun-2011","14-Jun-2011" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","29,031.27","0.00","29,031.27","4,638.00","4,638.00","6.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29,028.14","0.00","29,028.14","372.00","372.00","78.07","Finland","-","USD","11.79","2.90","0.92","15-Apr-2036","0.13","11.59","-","2.90","11.59","2.90","EUR","11-Feb-2020","11-Feb-2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","29,016.68","0.00","29,016.68","454.00","454.00","63.96","Canada","-","USD","15.66","4.37","1.36","01-Dec-2048","3.50","15.53","-","4.37","15.53","4.37","CAD","01-Jun-2015","28-Sept-2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","29,016.10","0.00","29,016.10","319.00","319.00","90.86","United States","-","USD","5.30","5.16","1.00","06-May-2030","3.40","5.32","-","5.16","5.32","5.16","USD","06-May-2020","06-May-2020" "AMGN","AMGEN INC","Industrial","Fixed Income","29,016.10","0.00","29,016.10","331.00","331.00","87.56","United States","-","USD","4.13","4.83","1.00","15-Aug-2028","1.65","4.13","-","4.83","4.13","4.83","USD","09-Aug-2021","09-Aug-2021" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","29,016.10","0.00","29,016.10","283.00","283.00","102.62","Spain","-","USD","2.32","5.74","1.00","07-Nov-2027","6.53","2.32","-","5.43","2.32","5.43","USD","07-Nov-2023","07-Nov-2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","29,016.10","0.00","29,016.10","391.00","391.00","74.12","United States","-","USD","15.43","5.05","1.00","09-Apr-2050","3.25","15.53","-","5.05","15.53","5.05","USD","09-Apr-2020","09-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","29,016.10","0.00","29,016.10","289.00","289.00","100.55","United Kingdom","-","USD","4.24","5.65","1.00","04-Mar-2030","5.55","4.25","-","5.42","4.26","5.42","USD","04-Mar-2024","04-Mar-2024" "TPR","TAPESTRY INC","Industrial","Fixed Income","29,016.10","0.00","29,016.10","267.00","267.00","108.48","United States","-","USD","6.71","6.64","1.00","27-Nov-2033","7.85","6.69","-","6.62","6.56","6.62","USD","27-Nov-2023","27-Nov-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,016.10","0.00","29,016.10","295.00","295.00","98.26","Egypt","-","USD","1.14","7.40","1.00","11-Jun-2025","5.88","1.12","-","7.40","1.12","7.40","USD","11-Jun-2015","11-Jun-2015" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","29,016.10","0.00","29,016.10","289.00","289.00","100.48","China","-","USD","1.81","5.23","1.00","01-Mar-2026","5.49","1.80","-","5.23","1.80","5.23","USD","01-Mar-2023","01-Mar-2023" "522","ASMPT LTD","Information Technology","Equity","29,008.60","0.00","29,008.60","2,319.00","2,319.00","12.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-May-1989" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","28,990.99","0.00","28,990.99","9,443.00","9,443.00","3.07","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jan-1985" "BUR","BURFORD CAPITAL LTD","Financials","Equity","28,990.99","0.00","28,990.99","1,834.00","1,834.00","15.81","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","28,982.30","0.00","28,982.30","414,033.00","414,033.00","0.07","Korea (South)","-","USD","13.73","3.37","1,348.75","10-Sept-2042","3.25","13.73","-","3.37","13.73","3.37","KRW","10-Sept-2022","24-Aug-2022" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","28,954.11","0.00","28,954.11","1,763.00","1,763.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-1991" "CD_17-CD5-A4","CD_17-CD5 A4","CMBS","Fixed Income","28,949.08","0.00","28,949.08","307.00","307.00","94.21","United States","-","USD","2.86","5.49","1.00","15-Aug-2050","3.43","2.84","-","5.49","2.84","5.49","USD","01-Aug-2017","01-Aug-2017" "FOXA","FOX CORP","Industrial","Fixed Income","28,949.08","0.00","28,949.08","304.00","304.00","95.10","United States","-","USD","9.83","5.98","1.00","25-Jan-2039","5.48","9.82","-","5.98","9.82","5.98","USD","25-Jan-2020","03-Apr-2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","28,949.08","0.00","28,949.08","366.00","366.00","79.11","United States","-","USD","15.24","4.93","1.00","01-Apr-2050","3.50","15.35","-","4.93","15.35","4.93","USD","31-Mar-2020","31-Mar-2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","28,949.08","0.00","28,949.08","293.00","293.00","98.70","Indonesia","-","USD","5.00","5.70","1.00","15-May-2030","5.45","5.04","-","5.70","5.04","5.70","USD","15-May-2020","15-May-2020" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","28,942.24","0.00","28,942.24","1,582.00","1,582.00","18.30","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-2021" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","28,942.24","0.00","28,942.24","16,260.00","16,260.00","1.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Aug-1987" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","28,936.46","0.00","28,936.46","1,331.00","1,331.00","21.74","Malaysia","-","USD","6.16","3.77","4.73","30-Jun-2031","4.23","6.17","-","3.77","6.17","3.77","MYR","30-Jun-2011","30-Jun-2011" "7867","TOMY LTD","Consumer Discretionary","Equity","28,920.54","0.00","28,920.54","1,526.00","1,526.00","18.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Sept-1997" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","28,902.08","0.00","28,902.08","412,887.00","412,887.00","0.07","Korea (South)","-","USD","1.17","3.35","1,348.75","10-Jun-2025","2.25","1.17","-","3.35","1.17","3.35","KRW","10-Jun-2015","17-Mar-2015" "KFW","KFW","Government Related","Fixed Income","28,902.08","0.00","28,902.08","290.00","290.00","99.83","Germany","-","USD","4.13","2.70","0.92","28-Jun-2028","0.75","4.07","-","2.70","4.07","2.70","EUR","27-Sept-2018","27-Sept-2018" "BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","28,882.07","0.00","28,882.07","306.00","306.00","94.53","United States","-","USD","4.91","6.46","1.00","15-Jun-2031","5.50","5.73","-","6.46","5.73","6.46","USD","03-Jun-2021","04-Jun-2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","28,882.07","0.00","28,882.07","309.00","309.00","93.60","United States","-","USD","2.63","4.82","1.00","15-Jan-2027","2.35","2.65","-","4.82","2.65","4.82","USD","19-Jul-2016","19-Jul-2016" "FTV","FORTIVE CORP","Industrial","Fixed Income","28,882.07","0.00","28,882.07","302.00","302.00","95.75","United States","-","USD","2.06","5.20","1.00","15-Jun-2026","3.15","2.08","-","5.20","2.08","5.20","USD","15-Jun-2017","15-Jun-2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","28,882.07","0.00","28,882.07","308.00","308.00","93.80","Germany","-","USD","2.24","4.58","1.00","27-Jul-2026","1.75","2.24","-","4.58","2.24","4.58","USD","27-Jul-2016","27-Jul-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","28,882.07","0.00","28,882.07","408.00","408.00","70.80","Netherlands","-","USD","15.37","5.20","1.00","07-Nov-2049","3.13","15.45","-","5.20","15.45","5.20","USD","07-Nov-2019","07-Nov-2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Financial Institutions","Fixed Income","28,882.07","0.00","28,882.07","307.00","307.00","94.08","Japan","-","USD","1.42","5.32","1.00","12-Sept-2025","1.05","1.41","-","5.32","1.41","5.32","USD","16-Sept-2020","16-Sept-2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","28,882.07","0.00","28,882.07","327.00","327.00","88.44","Brazil","-","USD","5.81","5.83","1.00","15-Jan-2031","3.75","5.79","-","5.83","5.79","5.83","USD","14-Sept-2020","14-Sept-2020" "ELD","ELDORADO GOLD CORP","Materials","Equity","28,867.70","0.00","28,867.70","2,068.00","2,068.00","13.96","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","28,865.07","0.00","28,865.07","4,283.00","4,283.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Jul-1993" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","28,844.78","0.00","28,844.78","55,471.00","55,471.00","0.52","Japan","-","USD","23.62","1.90","151.38","20-Dec-2050","0.70","23.78","-","1.90","23.78","1.90","JPY","20-Dec-2020","12-Jan-2021" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","28,842.26","0.00","28,842.26","459.00","459.00","62.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","28,833.32","0.00","28,833.32","37,446.00","37,446.00","0.77","Japan","-","USD","12.82","1.07","151.38","20-Mar-2039","2.30","12.87","-","1.07","12.87","1.07","JPY","20-Mar-2009","17-Apr-2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","28,815.06","0.00","28,815.06","288.00","288.00","100.10","United States","-","USD","4.32","5.15","1.00","14-Mar-2030","4.97","4.34","-","4.95","4.34","4.95","USD","14-Mar-2024","14-Mar-2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,815.06","0.00","28,815.06","447.00","447.00","64.50","United Kingdom","-","USD","16.06","5.27","1.00","10-Nov-2050","2.77","16.12","-","5.27","16.12","5.27","USD","10-Aug-2020","10-Aug-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","28,815.06","0.00","28,815.06","337.00","337.00","85.50","Chile","-","USD","6.12","4.98","1.00","31-Jan-2031","2.45","6.11","-","4.98","6.11","4.98","USD","12-May-2020","12-May-2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","28,815.06","0.00","28,815.06","294.00","294.00","98.13","United States","-","USD","4.40","5.01","1.00","23-May-2029","4.60","4.46","-","5.01","4.46","5.01","USD","23-May-2019","23-May-2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","28,815.06","0.00","28,815.06","288.00","288.00","100.22","United States","-","USD","7.48","5.42","1.00","15-Feb-2034","5.45","7.48","-","5.42","7.48","5.42","USD","05-Jan-2024","05-Jan-2024" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","28,815.06","0.00","28,815.06","423.00","423.00","68.06","Mexico","-","USD","8.65","10.57","1.00","02-Jun-2041","6.50","8.41","-","10.57","8.41","10.57","USD","02-Jun-2011","30-Sept-2011" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","28,815.06","0.00","28,815.06","293.00","293.00","98.21","Indonesia","-","USD","11.34","5.78","1.00","20-May-2043","5.63","11.33","-","5.78","11.33","5.78","USD","20-May-2013","20-May-2013" "EDV","ENDEAVOUR MINING","Materials","Equity","28,814.86","0.00","28,814.86","1,443.00","1,443.00","19.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jun-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","28,798.94","0.00","28,798.94","276.00","276.00","104.43","Supranational","-","USD","1.28","3.15","0.92","16-Jul-2025","0.38","1.26","-","3.15","1.26","3.15","EUR","03-Jul-2018","03-Jul-2018" "4732","USS LTD","Consumer Discretionary","Equity","28,797.25","0.00","28,797.25","1,702.00","1,702.00","16.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-1999" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","28,776.02","0.00","28,776.02","398.00","398.00","72.27","Canada","-","USD","17.08","4.26","1.36","02-Dec-2054","4.15","16.91","-","4.26","16.91","4.26","CAD","02-Jun-2023","24-Jul-2023" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","28,762.02","0.00","28,762.02","1,211.00","1,211.00","23.75","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Nov-2005" "AAPL","APPLE INC","Industrial","Fixed Income","28,748.05","0.00","28,748.05","343.00","343.00","83.92","United States","-","USD","15.66","5.02","1.00","08-Aug-2052","3.95","15.73","-","5.02","15.73","5.02","USD","08-Aug-2022","08-Aug-2022" "CPN","CALPINE CORP 144A","Utility","Fixed Income","28,748.05","0.00","28,748.05","300.00","300.00","95.78","United States","-","USD","2.98","6.34","1.00","15-Mar-2028","5.13","3.51","-","6.34","3.51","6.34","USD","27-Dec-2019","27-Dec-2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","28,748.05","0.00","28,748.05","290.00","290.00","99.04","Indonesia","-","USD","6.97","4.99","1.00","11-Jan-2033","4.85","7.00","-","4.99","7.00","4.99","USD","11-Jan-2023","11-Jan-2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","28,748.05","0.00","28,748.05","289.00","289.00","99.47","Korea (South)","-","USD","4.33","4.62","1.00","15-Feb-2029","4.50","4.31","-","4.62","4.31","4.62","USD","15-Feb-2024","15-Feb-2024" "NFLX","NETFLIX INC 144A","Industrial","Fixed Income","28,748.05","0.00","28,748.05","293.00","293.00","97.96","United States","-","USD","1.14","5.37","1.00","15-Jun-2025","3.63","1.16","-","5.37","1.16","5.37","USD","28-Apr-2020","28-Apr-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","28,748.05","0.00","28,748.05","290.00","290.00","98.99","Philippines","-","USD","9.30","5.11","1.00","13-Jan-2037","5.00","9.25","-","5.11","9.25","5.11","USD","13-Jan-2012","13-Jan-2012" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Industrial","Fixed Income","28,748.05","0.00","28,748.05","280.00","280.00","102.70","Germany","-","USD","2.20","4.46","1.00","17-Aug-2026","6.13","2.20","-","4.46","2.20","4.46","USD","16-Aug-2006","16-Aug-2006" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","28,748.05","0.00","28,748.05","288.00","288.00","99.87","United States","-","USD","3.53","4.99","1.00","15-Mar-2028","4.95","3.56","-","4.99","3.56","4.99","USD","09-Feb-2023","09-Feb-2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,748.05","0.00","28,748.05","267.00","267.00","107.66","Indonesia","-","USD","12.30","5.35","1.00","08-Jan-2046","5.95","12.35","-","5.35","12.35","5.35","USD","08-Dec-2015","08-Dec-2015" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","28,748.05","0.00","28,748.05","339.00","339.00","84.76","Taiwan","-","USD","6.30","4.82","1.00","23-Apr-2031","2.25","6.30","-","4.82","6.30","4.82","USD","23-Apr-2021","23-Apr-2021" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","28,744.41","0.00","28,744.41","7,168.00","7,168.00","4.01","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","05-Oct-1998" "NXE","NEXGEN ENERGY LTD","Energy","Equity","28,744.41","0.00","28,744.41","3,743.00","3,743.00","7.68","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","31-Aug-2012" "9024","SEIBU HOLDINGS INC","Industrials","Equity","28,726.79","0.00","28,726.79","1,807.00","1,807.00","15.90","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Apr-2014" "3481","INNOLUX CORP","Information Technology","Equity","28,692.94","0.00","28,692.94","59,777.00","59,777.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jul-2005" "TCAP","TP ICAP GROUP PLC","Financials","Equity","28,691.57","0.00","28,691.57","10,138.00","10,138.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","28,691.57","0.00","28,691.57","1,461.00","1,461.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","28,681.04","0.00","28,681.04","288.00","288.00","99.66","United States","-","USD","1.73","5.09","1.00","13-Feb-2026","4.90","1.76","-","5.09","1.76","5.09","USD","16-Feb-2023","16-Feb-2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","28,681.04","0.00","28,681.04","292.00","292.00","98.21","United States","-","USD","0.99","5.40","1.00","15-Apr-2025","3.63","1.00","-","5.40","1.00","5.40","USD","30-Mar-2020","30-Mar-2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","28,681.04","0.00","28,681.04","293.00","293.00","97.92","United Kingdom","-","USD","4.97","5.31","1.00","02-Apr-2030","4.91","5.01","-","5.31","5.01","5.31","USD","02-Apr-2020","02-Apr-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","28,681.04","0.00","28,681.04","428.00","428.00","66.99","United States","-","USD","16.00","5.14","1.00","15-Oct-2050","2.85","16.07","-","5.14","16.07","5.14","USD","15-Oct-2020","15-Oct-2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","28,681.04","0.00","28,681.04","285.00","285.00","100.57","United States","-","USD","1.17","5.39","1.00","15-Jul-2025","5.85","1.22","-","5.36","1.15","5.36","USD","15-Jan-2021","15-Jun-2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","28,681.04","0.00","28,681.04","300.00","300.00","95.68","United States","-","USD","2.74","5.67","1.00","15-Mar-2028","3.62","2.76","-","5.20","2.76","5.20","USD","15-Mar-2022","15-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","28,681.04","0.00","28,681.04","332.00","332.00","86.43","United Kingdom","-","USD","5.35","5.75","1.00","04-Jun-2031","2.85","5.46","-","5.46","5.46","5.46","USD","04-Jun-2020","04-Jun-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","28,681.04","0.00","28,681.04","302.00","302.00","94.90","Indonesia","-","USD","3.48","4.99","1.00","11-Jan-2028","3.50","3.46","-","4.99","3.46","4.99","USD","11-Dec-2017","11-Dec-2017" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","28,681.04","0.00","28,681.04","289.00","289.00","99.40","United States","-","USD","1.87","5.06","1.00","21-Apr-2026","4.75","1.90","-","5.06","1.90","5.06","USD","21-Apr-2023","21-Apr-2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","28,681.04","0.00","28,681.04","300.00","300.00","95.76","United States","-","USD","6.35","6.55","1.00","20-Apr-2037","5.30","6.29","-","5.97","6.29","5.97","USD","20-Apr-2022","20-Apr-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","28,681.04","0.00","28,681.04","277.00","277.00","103.43","United States","-","USD","5.29","5.51","1.00","01-Jan-2031","6.13","5.43","-","5.47","5.10","5.47","USD","22-Dec-2020","22-Dec-2020" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","28,681.04","0.00","28,681.04","289.00","289.00","99.35","United States","-","USD","1.31","5.26","1.00","15-Dec-2026","5.00","2.47","-","5.26","2.47","5.26","USD","06-Dec-2016","16-May-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","28,681.04","0.00","28,681.04","291.00","291.00","98.64","Mexico","-","USD","4.43","5.31","1.00","07-May-2029","5.00","4.40","-","5.31","4.40","5.31","USD","08-Jan-2024","08-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","28,681.04","0.00","28,681.04","286.00","286.00","100.24","United States","-","USD","1.44","4.99","1.00","15-Oct-2025","5.15","1.44","-","4.99","1.44","4.99","USD","28-Oct-2022","28-Oct-2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,681.04","0.00","28,681.04","314.00","314.00","91.29","Nigeria","-","USD","4.75","9.08","1.00","23-Feb-2030","7.14","4.62","-","9.08","4.62","9.08","USD","23-Feb-2018","23-Feb-2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","28,681.04","0.00","28,681.04","292.00","292.00","98.24","China","-","USD","2.00","4.75","1.00","16-May-2026","3.88","1.99","-","4.75","1.99","4.75","USD","16-May-2023","16-May-2023" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","28,681.04","0.00","28,681.04","296.00","296.00","96.85","Zambia","-","USD","4.35","9.44","1.00","01-Jun-2031","8.63","5.08","-","9.44","5.08","9.44","USD","30-May-2023","30-May-2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","28,681.04","0.00","28,681.04","290.00","290.00","98.85","Saudi Arabia","-","USD","7.53","5.40","1.00","29-Jan-2034","5.25","7.53","-","5.40","7.53","5.40","USD","29-Jan-2024","29-Jan-2024" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","28,681.04","0.00","28,681.04","290.00","290.00","98.87","Qatar","-","USD","4.25","5.14","1.00","30-Jan-2029","4.88","4.23","-","5.14","4.23","5.14","USD","30-Jan-2024","30-Jan-2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,672.88","0.00","28,672.88","2,867,288.00","2,867,288.00","0.01","Indonesia","-","USD","8.56","6.93","15,855.00","15-Apr-2039","8.38","8.62","-","6.93","8.62","6.93","IDR","15-Oct-2018","07-Jan-2019" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","28,672.88","0.00","28,672.88","1,057.00","1,057.00","27.13","Poland","-","USD","3.61","5.31","3.99","25-Jul-2028","7.50","3.52","-","5.31","3.52","5.31","PLN","25-Jul-2022","07-Nov-2022" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","28,661.42","0.00","28,661.42","2,072.00","2,072.00","13.83","Denmark","-","USD","2.45","2.97","6.89","01-Oct-2026","1.00","2.41","-","2.97","2.41","2.97","DKK","01-Oct-2020","19-Jan-2021" "ADE","ADEVINTA","Communication","Equity","28,638.73","0.00","28,638.73","2,715.00","2,715.00","10.55","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "CNX","CNX RESOURCES CORP","Energy","Equity","28,628.07","0.00","28,628.07","1,207.00","1,207.00","23.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","28,621.12","0.00","28,621.12","2,929.00","2,929.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","28,614.02","0.00","28,614.02","324.00","324.00","88.43","United States","-","USD","3.68","4.46","1.00","30-Jan-2028","1.15","3.67","-","4.46","3.67","4.46","USD","24-Jun-2020","24-Jun-2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","28,614.02","0.00","28,614.02","335.00","335.00","85.53","United States","-","USD","10.52","6.55","1.00","01-Sept-2040","5.10","10.46","-","6.55","10.46","6.55","USD","20-Aug-2010","20-Aug-2010" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,614.02","0.00","28,614.02","310.00","310.00","92.22","Supranational","-","USD","2.70","4.47","1.00","20-Jan-2027","1.50","2.70","-","4.47","2.70","4.47","USD","20-Jan-2022","20-Jan-2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","28,614.02","0.00","28,614.02","392.00","392.00","73.08","United Kingdom","-","USD","10.97","5.80","1.00","24-Nov-2042","3.33","12.11","-","5.78","12.10","5.78","USD","24-Nov-2021","24-Nov-2021" "BMARK_20-B21-A5","BMARK_20-B21 A5","CMBS","Fixed Income","28,614.02","0.00","28,614.02","348.00","348.00","82.20","United States","-","USD","5.79","5.33","1.00","17-Dec-2053","1.98","5.76","-","5.33","5.76","5.33","USD","01-Nov-2020","01-Nov-2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","28,614.02","0.00","28,614.02","287.00","287.00","99.70","United States","-","USD","1.75","5.16","1.00","20-Feb-2026","5.00","1.78","-","5.16","1.78","5.16","USD","21-Feb-2023","21-Feb-2023" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","28,614.02","0.00","28,614.02","286.00","286.00","100.14","United States","-","USD","1.49","5.21","1.00","15-Oct-2027","5.25","3.13","-","5.15","1.44","5.15","USD","15-Oct-2021","29-Dec-2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","28,614.02","0.00","28,614.02","284.00","284.00","100.87","United States","-","USD","3.35","5.29","1.00","15-Jan-2028","5.55","3.35","-","5.29","3.29","5.29","USD","27-Sept-2022","27-Sept-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","28,614.02","0.00","28,614.02","323.00","323.00","88.60","United States","-","USD","4.18","5.25","1.00","15-Oct-2028","2.40","4.16","-","5.25","4.16","5.25","USD","15-Oct-2021","15-Oct-2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Industrial","Fixed Income","28,614.02","0.00","28,614.02","306.00","306.00","93.65","United Kingdom","-","USD","3.00","5.15","1.00","26-Jun-2027","3.00","3.01","-","5.15","3.01","5.15","USD","26-Jun-2017","26-Jun-2017" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Financial Institutions","Fixed Income","28,614.02","0.00","28,614.02","319.00","319.00","89.65","United States","-","USD","2.39","6.03","1.00","28-Sept-2026","1.51","2.37","-","6.03","2.37","6.03","USD","28-Sept-2021","28-Sept-2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","28,614.02","0.00","28,614.02","351.00","351.00","81.52","Canada","-","USD","13.65","5.75","1.00","01-May-2049","4.35","13.71","-","5.75","13.71","5.75","USD","30-Apr-2019","30-Apr-2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","28,614.02","0.00","28,614.02","291.00","291.00","98.17","Germany","-","USD","1.14","5.55","1.00","06-Jun-2025","3.95","1.13","-","5.55","1.13","5.55","USD","08-Jun-2022","08-Jun-2022" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Agency","Fixed Income","28,614.02","0.00","28,614.02","292.00","292.00","97.87","China","-","USD","1.51","5.40","1.00","05-Nov-2025","4.00","1.51","-","5.40","1.51","5.40","USD","05-Nov-2015","05-Nov-2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","28,614.02","0.00","28,614.02","289.00","289.00","99.05","Chile","-","USD","13.24","6.37","1.00","08-Sept-2053","6.30","13.20","-","6.37","13.20","6.37","USD","08-Sept-2023","08-Sept-2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","28,592.66","0.00","28,592.66","3,508.00","3,508.00","8.15","Norway","-","USD","5.99","3.51","10.79","19-Aug-2030","1.38","5.89","-","3.51","5.89","3.51","NOK","19-Feb-2020","19-Feb-2020" "WOLF","WOLFSPEED INC","Information Technology","Equity","28,589.12","0.00","28,589.12","1,000.00","1,000.00","28.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Feb-1993" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","28,580.16","0.00","28,580.16","847.00","847.00","33.75","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Mar-2004" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","28,569.74","0.00","28,569.74","2,025.00","2,025.00","14.11","China","-","USD","1.92","2.15","7.23","05-Apr-2026","3.18","1.89","-","2.15","1.89","2.15","CNY","05-Apr-2016","05-Apr-2016" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","28,569.74","0.00","28,569.74","314.00","314.00","91.10","Slovak Republic","-","USD","7.66","3.24","0.92","14-May-2032","1.00","7.50","-","3.24","7.50","3.24","EUR","14-May-2020","14-May-2020" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","28,569.65","0.00","28,569.65","1,784.00","1,784.00","16.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Industrial","Fixed Income","28,547.01","0.00","28,547.01","349.00","349.00","81.74","United States","-","USD","5.99","4.57","1.00","20-Aug-2030","1.25","5.99","-","4.57","5.99","4.57","USD","20-Aug-2020","20-Aug-2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","28,547.01","0.00","28,547.01","296.00","296.00","96.39","United States","-","USD","3.38","5.18","1.00","12-Jan-2028","4.13","3.42","-","5.18","3.42","5.18","USD","12-Jan-2018","12-Jan-2018" "FI","FISERV INC","Industrial","Fixed Income","28,547.01","0.00","28,547.01","291.00","291.00","98.15","United States","-","USD","1.10","5.49","1.00","01-Jun-2025","3.85","1.12","-","5.49","1.12","5.49","USD","22-May-2015","22-May-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","28,547.01","0.00","28,547.01","397.00","397.00","71.84","United States","-","USD","11.85","5.45","1.00","21-Jul-2042","2.91","12.50","-","5.44","12.50","5.44","USD","21-Jul-2021","21-Jul-2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","28,547.01","0.00","28,547.01","320.00","320.00","89.24","United States","-","USD","5.37","4.77","1.00","15-Apr-2030","2.70","5.39","-","4.77","5.39","4.77","USD","30-Mar-2020","30-Mar-2020" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","28,547.01","0.00","28,547.01","294.00","294.00","97.05","United States","-","USD","2.80","4.90","1.00","15-May-2027","3.88","2.87","-","4.90","2.87","4.90","USD","15-Nov-2020","19-Jan-2021" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","28,547.01","0.00","28,547.01","337.00","337.00","84.68","United States","-","USD","11.46","4.89","1.00","01-Apr-2040","3.50","11.50","-","4.89","11.50","4.89","USD","31-Mar-2020","31-Mar-2020" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","28,547.01","0.00","28,547.01","322.00","322.00","88.78","United States","-","USD","4.24","5.82","1.00","01-Feb-2029","3.13","4.36","-","5.82","4.36","5.82","USD","01-Aug-2021","18-Jan-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","28,547.01","0.00","28,547.01","288.00","288.00","99.17","Canada","-","USD","3.17","4.96","1.00","15-Sept-2027","4.69","3.16","-","4.96","3.16","4.96","USD","15-Sept-2022","15-Sept-2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","28,547.01","0.00","28,547.01","294.00","294.00","97.23","Saudi Arabia","-","USD","7.16","5.02","1.00","11-Apr-2033","4.63","7.12","-","5.02","7.12","5.02","USD","11-Apr-2023","11-Apr-2023" "ALI","AYALA LAND INC","Real Estate","Equity","28,538.61","0.00","28,538.61","50,068.00","50,068.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","25-Jan-1991" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","28,535.36","0.00","28,535.36","362.00","362.00","78.74","Supranational","-","USD","11.14","2.86","0.92","04-Jul-2035","0.00","10.96","-","2.86","10.96","2.86","EUR","01-Dec-2020","01-Dec-2020" "VK","VALLOUREC SA","Energy","Equity","28,533.05","0.00","28,533.05","1,539.00","1,539.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,512.44","0.00","28,512.44","2,851,244.00","2,851,244.00","0.01","Indonesia","-","USD","1.14","6.27","15,855.00","15-Jun-2025","6.50","1.14","-","6.27","1.14","6.27","IDR","15-Jun-2019","01-Aug-2019" "GALE","GALENICA AG","Health Care","Equity","28,480.21","0.00","28,480.21","345.00","345.00","82.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AMGN","AMGEN INC","Industrial","Fixed Income","28,480.00","0.00","28,480.00","393.00","393.00","72.41","United States","-","USD","12.73","5.24","1.00","15-Aug-2041","2.80","12.74","-","5.24","12.74","5.24","USD","09-Aug-2021","09-Aug-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","285.00","285.00","99.89","Australia","-","USD","2.59","4.79","1.00","18-Jan-2027","4.75","2.58","-","4.79","2.58","4.79","USD","18-Jan-2024","18-Jan-2024" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","312.00","312.00","91.34","Canada","-","USD","2.38","5.03","1.00","15-Sept-2026","1.25","2.37","-","5.03","2.37","5.03","USD","15-Sept-2021","15-Sept-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","28,480.00","0.00","28,480.00","337.00","337.00","84.45","Chile","-","USD","6.87","4.97","1.00","27-Jan-2032","2.55","6.87","-","4.97","6.87","4.97","USD","27-Jan-2020","27-Jan-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","28,480.00","0.00","28,480.00","344.00","344.00","82.84","Colombia","-","USD","5.21","6.59","1.00","30-Jan-2030","3.00","5.15","-","6.59","5.15","6.59","USD","30-Jan-2020","30-Jan-2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","28,480.00","0.00","28,480.00","353.00","353.00","80.73","United States","-","USD","6.37","4.82","1.00","15-Feb-2031","1.50","6.35","-","4.82","6.35","4.82","USD","25-Aug-2020","25-Aug-2020" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","28,480.00","0.00","28,480.00","354.00","354.00","80.40","United States","-","USD","5.93","5.41","1.00","01-Oct-2030","1.80","5.90","-","5.41","5.90","5.41","USD","17-Sept-2020","17-Sept-2020" "FNFM9494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,480.00","0.00","28,480.00","340.00","340.00","83.74","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","282.00","282.00","100.92","Belgium","-","USD","3.32","5.81","1.00","19-Jan-2029","5.80","3.34","-","5.52","3.35","5.52","USD","19-Jan-2023","19-Jan-2023" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","28,480.00","0.00","28,480.00","293.00","293.00","97.27","United States","-","USD","3.95","4.89","1.00","15-Sept-2028","4.20","4.01","-","4.89","4.01","4.89","USD","28-Aug-2018","28-Aug-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","299.00","299.00","95.41","United States","-","USD","2.73","4.96","1.00","01-Apr-2027","3.30","2.77","-","4.96","2.77","4.96","USD","01-Apr-2021","22-Sept-2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","290.00","290.00","98.07","United States","-","USD","1.33","5.00","1.00","18-Aug-2025","3.55","1.33","-","5.00","1.33","5.00","USD","18-Aug-2015","18-Aug-2015" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","281.00","281.00","101.18","United States","-","USD","6.73","5.85","1.00","08-Jun-2034","5.87","6.93","-","5.70","6.93","5.70","USD","08-Jun-2023","08-Jun-2023" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","291.00","291.00","98.00","Switzerland","-","USD","2.79","5.74","1.00","12-May-2028","4.75","2.80","-","5.45","2.81","5.45","USD","12-May-2022","12-May-2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","28,480.00","0.00","28,480.00","243.00","243.00","117.27","United States","-","USD","9.30","5.12","1.00","15-Feb-2038","6.88","9.25","-","5.12","9.25","5.12","USD","07-Feb-2008","07-Feb-2008" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","28,462.60","0.00","28,462.60","1,599.00","1,599.00","17.80","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","28,455.51","0.00","28,455.51","61,860.00","61,860.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Oct-2005" "FOX","FOX CORP CLASS B","Communication","Equity","28,448.53","0.00","28,448.53","995.00","995.00","28.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","28,444.17","0.00","28,444.17","1,207.00","1,207.00","23.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","28,443.68","0.00","28,443.68","4,444.00","4,444.00","6.40","Mexico","-","USD","7.04","9.23","16.53","20-Nov-2036","10.00","7.11","-","9.23","7.11","9.23","MXN","29-Jun-2006","26-Oct-2006" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","28,432.22","0.00","28,432.22","396.00","396.00","71.71","Canada","-","USD","3.88","3.76","1.36","15-Jun-2028","3.10","3.88","-","3.76","3.88","3.76","CAD","22-Mar-2023","22-Mar-2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","28,412.99","0.00","28,412.99","289.00","289.00","98.41","United States","-","USD","1.79","7.26","1.00","15-Oct-2027","6.75","3.01","-","7.26","3.01","7.26","USD","11-Oct-2019","11-Oct-2019" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","28,412.99","0.00","28,412.99","308.00","308.00","92.19","United States","-","USD","4.64","5.32","1.00","01-Jul-2029","3.60","4.65","-","5.32","4.65","5.32","USD","14-Jun-2019","14-Jun-2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","28,412.99","0.00","28,412.99","312.00","312.00","91.02","Supranational","-","USD","2.50","4.48","1.00","26-Oct-2026","0.75","2.49","-","4.48","2.49","4.48","USD","01-Sept-2021","01-Sept-2021" "FNBR7647","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,412.99","0.00","28,412.99","355.00","355.00","80.14","United States","-","USD","6.90","5.09","1.00","01-Apr-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Mar-2021","01-Mar-2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","28,412.99","0.00","28,412.99","302.00","302.00","94.11","United States","-","USD","3.32","5.26","1.00","01-Dec-2027","3.48","3.35","-","5.26","3.35","5.26","USD","01-Jun-2018","14-Jun-2018" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","28,412.99","0.00","28,412.99","278.00","278.00","102.15","United States","-","USD","8.50","5.21","1.00","01-Dec-2039","5.46","8.46","-","5.21","8.46","5.21","USD","08-Dec-2009","08-Dec-2009" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","28,412.99","0.00","28,412.99","285.00","285.00","99.75","Australia","-","USD","7.65","4.98","1.00","10-Jan-2034","4.95","7.60","-","4.98","7.60","4.98","USD","10-Jan-2024","10-Jan-2024" "RIFP","PERNOD-RICARD SA 144A","Industrial","Fixed Income","28,412.99","0.00","28,412.99","295.00","295.00","96.29","France","-","USD","2.03","5.05","1.00","08-Jun-2026","3.25","2.06","-","5.05","2.06","5.05","USD","08-Jun-2016","08-Jun-2016" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","28,412.99","0.00","28,412.99","295.00","295.00","96.37","Indonesia","-","USD","2.87","5.40","1.00","15-May-2027","4.13","2.85","-","5.40","2.85","5.40","USD","15-May-2017","15-May-2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","28,412.99","0.00","28,412.99","290.00","290.00","98.00","United States","-","USD","2.10","6.85","1.00","15-Jan-2028","6.25","3.28","-","6.85","3.28","6.85","USD","28-Jan-2020","28-Jan-2020" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","28,412.99","0.00","28,412.99","294.00","294.00","96.74","United States","-","USD","3.58","5.14","1.00","01-May-2028","4.25","3.64","-","5.14","3.64","5.14","USD","30-Apr-2018","30-Apr-2018" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","28,412.99","0.00","28,412.99","271.00","271.00","105.00","United States","-","USD","1.75","5.05","1.00","15-Feb-2026","7.88","1.73","-","5.05","1.73","5.05","USD","14-Feb-1996","14-Feb-1996" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","28,412.99","0.00","28,412.99","330.00","330.00","86.10","United Arab Emirates","-","USD","4.44","5.39","1.00","31-Mar-2034","2.16","4.40","-","5.39","4.40","5.39","USD","18-Feb-2021","18-Feb-2021" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","28,409.76","0.00","28,409.76","3,150.00","3,150.00","9.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","28,409.76","0.00","28,409.76","12,683.00","12,683.00","2.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SAX","STROEER SE","Communication","Equity","28,409.76","0.00","28,409.76","471.00","471.00","60.38","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Jul-2010" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","28,408.03","0.00","28,408.03","2,807.00","2,807.00","10.12","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Sept-1998" "GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","28,374.53","0.00","28,374.53","262.00","262.00","108.21","European Union","-","USD","0.00","0.00","0.92","31-Dec-2049","3.84","0.00","-","0.00","0.00","0.00","EUR","22-Sept-2015","22-Sept-2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","28,363.46","0.00","28,363.46","275.00","275.00","103.03","France","-","USD","1.81","3.22","0.92","28-Jan-2026","0.50","1.78","-","3.22","1.78","3.22","EUR","28-Jun-2018","28-Jun-2018" "MAC","MACERICH REIT","Real Estate","Equity","28,350.20","0.00","28,350.20","1,659.00","1,659.00","17.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-1994" "BALL","BALL CORPORATION","Industrial","Fixed Income","28,345.98","0.00","28,345.98","332.00","332.00","85.30","United States","-","USD","5.67","5.65","1.00","15-Aug-2030","2.88","5.64","-","5.65","5.64","5.65","USD","13-Aug-2020","13-Aug-2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","28,345.98","0.00","28,345.98","310.00","310.00","91.51","United States","-","USD","4.27","6.47","1.00","15-Oct-2029","4.63","4.67","-","6.47","4.67","6.47","USD","24-Sept-2021","24-Sept-2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","28,345.98","0.00","28,345.98","290.00","290.00","97.74","Colombia","-","USD","1.67","5.81","1.00","28-Jan-2026","4.50","1.72","-","5.81","1.72","5.81","USD","28-Sept-2015","28-Sept-2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","28,345.98","0.00","28,345.98","293.00","293.00","96.87","Indonesia","-","USD","3.65","4.96","1.00","24-Apr-2028","4.10","3.63","-","4.96","3.63","4.96","USD","24-Apr-2018","24-Apr-2018" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","28,345.98","0.00","28,345.98","300.00","300.00","94.44","United States","-","USD","4.45","6.33","1.00","15-Jul-2030","5.25","5.19","-","6.33","5.19","6.33","USD","22-Jun-2020","22-Jun-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","28,345.98","0.00","28,345.98","341.00","341.00","83.10","Canada","-","USD","6.39","4.47","1.00","25-Feb-2031","1.60","6.37","-","4.47","6.37","4.47","USD","25-Feb-2021","25-Feb-2021" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","28,345.98","0.00","28,345.98","298.00","298.00","94.99","Canada","-","USD","2.74","5.73","1.00","20-Mar-2027","3.88","2.76","-","5.73","2.76","5.73","USD","20-Mar-2017","20-Mar-2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","28,345.98","0.00","28,345.98","338.00","338.00","83.90","Panama","-","USD","5.16","6.53","1.00","23-Jan-2030","3.16","5.11","-","6.53","5.11","6.53","USD","23-Jul-2019","23-Jul-2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","28,345.98","0.00","28,345.98","352.00","352.00","80.59","United States","-","USD","13.84","5.61","1.00","01-Mar-2048","4.13","13.92","-","5.61","13.92","5.61","USD","05-Mar-2018","05-Mar-2018" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","28,345.98","0.00","28,345.98","264.00","264.00","107.51","Netherlands","-","USD","6.70","4.83","1.00","15-Nov-2032","5.90","6.66","-","4.83","6.66","4.83","USD","12-Nov-2002","12-Nov-2002" "WMT","WALMART INC","Industrial","Fixed Income","28,345.98","0.00","28,345.98","395.00","395.00","71.80","United States","-","USD","13.19","4.92","1.00","22-Sept-2041","2.50","13.22","-","4.92","13.22","4.92","USD","22-Sept-2021","22-Sept-2021" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","28,339.31","0.00","28,339.31","740.00","740.00","38.29","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","28,339.31","0.00","28,339.31","1,961.00","1,961.00","14.45","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","03-Nov-2014" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","28,335.70","0.00","28,335.70","747.00","747.00","37.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jan-2013" "AZA","AVANZA BANK HOLDING","Financials","Equity","28,321.70","0.00","28,321.70","1,306.00","1,306.00","21.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","03-May-1993" "BBDC3","BANCO BRADESCO SA","Financials","Equity","28,313.06","0.00","28,313.06","11,017.00","11,017.00","2.57","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-1992" "ORA","ORMAT TECH INC","Utilities","Equity","28,312.19","0.00","28,312.19","427.00","427.00","66.29","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Nov-2004" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","28,286.47","0.00","28,286.47","1,970.00","1,970.00","14.36","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","28,278.97","0.00","28,278.97","295.00","295.00","95.99","United States","-","USD","2.65","5.37","1.00","07-Feb-2028","3.44","3.53","-","4.96","2.67","4.96","USD","07-Feb-2017","07-Feb-2017" "CI","CIGNA GROUP","Industrial","Fixed Income","28,278.97","0.00","28,278.97","295.00","295.00","95.85","United States","-","USD","2.69","4.94","1.00","01-Mar-2027","3.40","2.73","-","4.94","2.73","4.94","USD","01-Mar-2020","13-Jul-2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","28,278.97","0.00","28,278.97","308.00","308.00","91.95","United States","-","USD","3.56","4.53","1.00","13-Jan-2028","2.20","3.56","-","4.53","3.56","4.53","USD","13-May-2020","13-May-2020" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","28,278.97","0.00","28,278.97","279.00","279.00","101.24","Italy","-","USD","9.85","5.88","1.00","07-Oct-2039","6.00","9.78","-","5.88","9.78","5.88","USD","07-Oct-2009","07-Oct-2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","28,278.97","0.00","28,278.97","332.00","332.00","85.16","United States","-","USD","13.88","5.36","1.00","15-Feb-2048","4.25","13.98","-","5.36","13.98","5.36","USD","15-Feb-2018","15-Feb-2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","28,278.97","0.00","28,278.97","315.00","315.00","89.82","United States","-","USD","4.98","5.31","1.00","18-Nov-2029","3.20","4.98","-","5.31","4.98","5.31","USD","18-Nov-2019","18-Nov-2019" "ILMN","ILLUMINA INC","Industrial","Fixed Income","28,278.97","0.00","28,278.97","279.00","279.00","101.35","United States","-","USD","3.24","5.34","1.00","13-Dec-2027","5.75","3.26","-","5.34","3.19","5.34","USD","13-Dec-2022","13-Dec-2022" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","28,278.97","0.00","28,278.97","284.00","284.00","99.51","United States","-","USD","3.14","5.10","1.00","22-Sept-2027","4.95","3.16","-","5.10","3.16","5.10","USD","22-Sept-2022","22-Sept-2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","28,278.97","0.00","28,278.97","300.00","300.00","94.23","Japan","-","USD","2.88","4.79","1.00","27-Apr-2027","2.75","2.87","-","4.79","2.87","4.79","USD","27-Apr-2017","27-Apr-2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","28,278.97","0.00","28,278.97","282.00","282.00","100.26","United States","-","USD","0.08","9.62","1.00","01-Dec-2026","9.75","2.24","-","6.27","0.08","6.27","USD","16-Nov-2018","16-Nov-2018" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","28,278.97","0.00","28,278.97","284.00","284.00","99.40","Finland","-","USD","1.42","5.18","1.00","22-Sept-2025","4.75","1.41","-","5.18","1.41","5.18","USD","22-Sept-2022","22-Sept-2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","28,278.97","0.00","28,278.97","335.00","335.00","84.54","United States","-","USD","5.68","4.86","1.00","15-Jun-2030","1.95","5.67","-","4.86","5.67","4.86","USD","04-Jun-2020","04-Jun-2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","28,278.97","0.00","28,278.97","298.00","298.00","94.87","United States","-","USD","6.79","5.70","1.00","01-Feb-2034","4.84","7.00","-","5.58","7.00","5.58","USD","01-Feb-2023","01-Feb-2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","28,278.97","0.00","28,278.97","289.00","289.00","97.75","Saudi Arabia","-","USD","5.04","5.20","1.00","14-Feb-2030","4.75","5.03","-","5.20","5.03","5.20","USD","14-Feb-2023","14-Feb-2023" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","28,273.25","0.00","28,273.25","985.00","985.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","28,260.32","0.00","28,260.32","396.00","396.00","71.40","Canada","-","USD","0.98","7.52","1.36","01-Apr-2025","1.50","0.98","-","7.52","0.98","7.52","CAD","24-Jan-2022","24-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","28,248.86","0.00","28,248.86","42,801.00","42,801.00","0.66","Japan","-","USD","17.55","1.51","151.38","20-Dec-2044","1.50","17.69","-","1.51","17.69","1.51","JPY","20-Dec-2014","22-Dec-2014" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","28,237.40","0.00","28,237.40","284.00","284.00","99.37","Supranational","-","USD","4.31","2.73","0.92","05-Sept-2028","0.75","4.25","-","2.73","4.25","2.73","EUR","05-Sept-2018","05-Sept-2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","28,237.40","0.00","28,237.40","272.00","272.00","103.95","Belgium","-","USD","12.00","3.08","0.92","22-Apr-2039","2.75","11.79","-","3.08","11.79","3.08","EUR","21-Sept-2022","21-Sept-2022" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","28,235.11","0.00","28,235.11","251.00","251.00","112.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","28,214.48","0.00","28,214.48","531.00","531.00","53.14","Australia","-","USD","8.28","4.70","1.53","15-Sept-2033","2.25","8.26","-","4.70","8.26","4.70","AUD","15-Mar-2021","27-Apr-2021" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","28,211.95","0.00","28,211.95","343.00","343.00","82.20","United States","-","USD","6.47","5.62","1.00","01-Aug-2031","2.63","6.43","-","5.62","6.43","5.62","USD","12-Aug-2021","12-Aug-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28,211.95","0.00","28,211.95","289.00","289.00","97.70","United States","-","USD","2.83","5.75","1.00","28-May-2027","4.95","2.84","-","5.75","2.84","5.75","USD","28-Mar-2022","28-Mar-2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","28,211.95","0.00","28,211.95","326.00","326.00","86.47","Israel","-","USD","11.97","5.68","1.00","30-Jan-2043","4.50","11.95","-","5.68","11.95","5.68","USD","31-Jan-2013","31-Jan-2013" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,211.95","0.00","28,211.95","308.00","308.00","91.51","United States","-","USD","2.97","5.59","1.00","01-Jun-2028","2.18","2.98","-","5.11","2.98","5.11","USD","27-May-2020","27-May-2020" "MPLX","MPLX LP","Industrial","Fixed Income","28,211.95","0.00","28,211.95","331.00","331.00","85.18","United States","-","USD","13.03","5.86","1.00","15-Apr-2048","4.70","13.10","-","5.86","13.10","5.86","USD","08-Feb-2018","08-Feb-2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","28,211.95","0.00","28,211.95","288.00","288.00","97.82","Australia","-","USD","1.71","5.18","1.00","15-Jan-2026","3.90","1.70","-","5.18","1.70","5.18","USD","15-Jan-2016","15-Jan-2016" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","28,211.95","0.00","28,211.95","325.00","325.00","86.81","Switzerland","-","USD","5.79","4.61","1.00","14-Aug-2030","2.20","5.80","-","4.61","5.80","4.61","USD","14-Feb-2020","14-Feb-2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","28,211.95","0.00","28,211.95","286.00","286.00","98.72","United States","-","USD","3.50","4.31","1.00","26-Jan-2028","3.95","3.49","-","4.31","3.49","4.31","USD","26-Jan-2023","26-Jan-2023" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","28,211.95","0.00","28,211.95","298.00","298.00","94.71","Mexico","-","USD","11.35","5.72","1.00","08-Nov-2042","5.25","11.33","-","5.72","11.33","5.72","USD","08-Nov-2012","08-Nov-2012" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","28,211.95","0.00","28,211.95","297.00","297.00","94.92","United States","-","USD","2.86","4.94","1.00","27-Apr-2027","3.15","2.85","-","4.94","2.85","4.94","USD","27-Apr-2017","27-Apr-2017" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","28,211.95","0.00","28,211.95","282.00","282.00","100.17","United States","-","USD","0.22","6.96","1.00","15-Jun-2025","7.13","1.13","-","6.19","0.21","6.19","USD","12-Jun-2020","12-Jun-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","28,211.95","0.00","28,211.95","290.00","290.00","97.25","United States","-","USD","1.17","5.56","1.00","15-Jun-2025","3.20","1.16","-","5.56","1.16","5.56","USD","29-Jun-2020","29-Jun-2020" "GXI","GERRESHEIMER AG","Health Care","Equity","28,145.57","0.00","28,145.57","251.00","251.00","112.21","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jun-2007" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","28,144.94","0.00","28,144.94","280.00","280.00","100.51","United States","-","USD","1.40","4.87","1.00","03-Dec-2025","5.20","1.57","-","4.83","1.34","4.83","USD","03-Dec-2017","20-Dec-2017" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","28,144.94","0.00","28,144.94","292.00","292.00","96.24","United States","-","USD","2.72","4.65","1.00","01-Apr-2027","3.30","2.78","-","4.65","2.78","4.65","USD","31-Mar-2017","31-Mar-2017" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","28,144.94","0.00","28,144.94","373.00","373.00","75.40","United States","-","USD","15.00","5.52","1.00","15-Feb-2051","3.75","15.05","-","5.52","15.05","5.52","USD","19-Jan-2021","19-Jan-2021" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","28,144.94","0.00","28,144.94","296.00","296.00","95.13","United States","-","USD","3.09","5.08","1.00","15-Aug-2027","3.50","3.12","-","5.08","3.12","5.08","USD","07-Aug-2017","07-Aug-2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","28,144.94","0.00","28,144.94","324.00","324.00","86.84","United States","-","USD","12.80","5.18","1.00","01-Jun-2044","4.13","12.83","-","5.18","12.83","5.18","USD","02-Jun-2014","02-Jun-2014" "HES","HESS CORP","Industrial","Fixed Income","28,144.94","0.00","28,144.94","267.00","267.00","105.36","United States","-","USD","10.23","5.49","1.00","15-Jan-2040","6.00","10.18","-","5.49","10.18","5.49","USD","14-Dec-2009","14-Dec-2009" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","28,144.94","0.00","28,144.94","317.00","317.00","88.72","United States","-","USD","9.94","4.81","1.00","03-Mar-2037","3.63","9.98","-","4.81","9.98","4.81","USD","03-Mar-2017","03-Mar-2017" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","28,144.94","0.00","28,144.94","288.00","288.00","97.56","United States","-","USD","2.83","4.85","1.00","10-May-2027","4.00","2.85","-","4.85","2.85","4.85","USD","10-May-2022","10-May-2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","28,144.94","0.00","28,144.94","274.00","274.00","102.76","United States","-","USD","3.96","5.29","1.00","21-Nov-2029","5.68","3.98","-","5.01","3.98","5.01","USD","21-Nov-2023","21-Nov-2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","28,144.94","0.00","28,144.94","296.00","296.00","95.13","United States","-","USD","1.91","5.16","1.00","15-Apr-2026","2.63","1.93","-","5.16","1.93","5.16","USD","23-Mar-2021","23-Mar-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","28,144.94","0.00","28,144.94","305.00","305.00","92.18","United Kingdom","-","USD","3.97","7.35","1.00","15-May-2029","5.50","4.26","-","7.35","4.26","7.35","USD","16-May-2019","16-May-2019" "ARGBON","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","28,144.94","0.00","28,144.94","625.00","625.00","45.00","Argentina","-","USD","5.20","18.76","1.00","09-Jan-2038","4.25","4.84","-","18.76","4.84","18.76","USD","04-Sept-2020","04-Sept-2020" "DUGB","DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","28,144.94","0.00","28,144.94","312.00","312.00","90.17","United Arab Emirates","-","USD","5.79","4.54","1.00","09-Sept-2030","2.76","5.78","-","4.54","5.78","4.54","USD","09-Sept-2020","09-Sept-2020" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","28,128.29","0.00","28,128.29","2,136.00","2,136.00","13.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Feb-2002" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","28,127.95","0.00","28,127.95","28.00","28.00","1,002.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","19-Dec-1986" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","28,117.18","0.00","28,117.18","9,404.00","9,404.00","2.99","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Mar-2021" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","28,110.34","0.00","28,110.34","174.00","174.00","161.23","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Oct-2016" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","28,077.93","0.00","28,077.93","285.00","285.00","98.69","United States","-","USD","2.04","5.90","1.00","15-Dec-2027","5.50","3.26","-","5.90","3.26","5.90","USD","13-Jul-2020","13-Jul-2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","28,077.93","0.00","28,077.93","279.00","279.00","100.56","United States","-","USD","2.63","6.59","1.00","15-Apr-2028","6.75","3.40","-","6.54","2.64","6.54","USD","13-Feb-2023","13-Feb-2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","28,077.93","0.00","28,077.93","247.00","247.00","113.88","Brazil","-","USD","2.65","5.26","1.00","15-May-2027","10.13","2.63","-","5.26","2.63","5.26","USD","09-Jun-1997","09-Jun-1997" "CI","CIGNA GROUP","Industrial","Fixed Income","28,077.93","0.00","28,077.93","359.00","359.00","78.31","United States","-","USD","13.72","5.53","1.00","15-Oct-2047","3.88","13.81","-","5.53","13.81","5.53","USD","15-Apr-2020","13-Jul-2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","28,077.93","0.00","28,077.93","269.00","269.00","104.22","United States","-","USD","8.24","5.15","1.00","15-Jun-2035","5.65","8.19","-","5.15","8.19","5.15","USD","09-Jun-2005","09-Jun-2005" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","28,077.93","0.00","28,077.93","293.00","293.00","95.93","United States","-","USD","4.20","4.23","1.00","16-Nov-2028","3.25","4.19","-","4.23","4.19","4.23","USD","16-Nov-2018","16-Nov-2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","28,077.93","0.00","28,077.93","325.00","325.00","86.27","United States","-","USD","6.23","5.82","1.00","15-Feb-2032","3.63","6.61","-","5.82","6.61","5.82","USD","02-Feb-2021","02-Feb-2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","28,077.93","0.00","28,077.93","309.00","309.00","90.88","Australia","-","USD","2.40","5.78","1.00","23-Sept-2027","1.63","2.38","-","5.61","2.38","5.61","USD","23-Jun-2021","23-Jun-2021" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","28,077.93","0.00","28,077.93","262.00","262.00","107.00","United States","-","USD","2.78","4.96","1.00","15-Feb-2029","7.42","2.76","-","4.96","2.76","4.96","USD","15-Jun-1997","15-Jun-1997" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","28,077.93","0.00","28,077.93","366.00","366.00","76.65","United States","-","USD","14.69","5.43","1.00","15-May-2050","3.75","14.76","-","5.43","14.76","5.43","USD","14-Apr-2020","14-Apr-2020" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","28,077.93","0.00","28,077.93","283.00","283.00","99.13","Japan","-","USD","3.16","5.14","1.00","14-Sept-2027","4.87","3.14","-","5.14","3.14","5.14","USD","14-Sept-2022","14-Sept-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","28,077.93","0.00","28,077.93","269.00","269.00","104.44","Indonesia","-","USD","7.34","5.01","1.00","15-Nov-2033","5.60","7.30","-","5.01","7.30","5.01","USD","15-Nov-2023","15-Nov-2023" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","28,077.93","0.00","28,077.93","338.00","338.00","83.11","United States","-","USD","10.44","7.22","1.00","01-Sept-2041","5.50","10.36","-","7.22","10.36","7.22","USD","12-Sept-2011","12-Sept-2011" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","28,077.93","0.00","28,077.93","279.00","279.00","100.61","Mexico","-","USD","3.42","5.22","1.00","09-Feb-2028","5.40","3.43","-","5.22","3.36","5.22","USD","09-Jan-2023","09-Jan-2023" "ZIGGO","VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","28,077.93","0.00","28,077.93","327.00","327.00","85.86","Netherlands","-","USD","5.96","7.42","1.00","15-Jan-2032","5.00","6.13","-","7.42","6.13","7.42","USD","20-Jan-2022","20-Jan-2022" "CALCOL","WAND NEWCO 3 INC 144A","Industrial","Fixed Income","28,077.93","0.00","28,077.93","271.00","271.00","103.44","United States","-","USD","4.12","7.04","1.00","30-Jan-2032","7.63","5.81","-","6.78","3.97","6.78","USD","30-Jan-2024","30-Jan-2024" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","28,077.93","0.00","28,077.93","291.00","291.00","96.65","Qatar","-","USD","1.08","5.74","1.00","12-May-2025","2.63","1.07","-","5.74","1.07","5.74","USD","12-May-2020","12-May-2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,077.93","0.00","28,077.93","270.00","270.00","103.87","Bahrain","-","USD","4.84","6.60","1.00","14-May-2030","7.38","4.78","-","6.60","4.78","6.60","USD","14-May-2020","14-May-2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,077.93","0.00","28,077.93","288.00","288.00","97.52","Nigeria","-","USD","4.09","9.00","1.00","24-Mar-2029","8.38","3.99","-","9.00","3.99","9.00","USD","24-Mar-2022","24-Mar-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","28,076.96","0.00","28,076.96","38,462.00","38,462.00","0.73","Japan","-","USD","15.15","1.30","151.38","20-Mar-2042","2.00","15.24","-","1.30","15.24","1.30","JPY","20-Mar-2012","21-Mar-2012" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","28,076.96","0.00","28,076.96","266.00","266.00","105.40","Supranational","-","USD","1.68","3.07","0.92","15-Dec-2025","1.50","1.65","-","3.07","1.65","3.07","EUR","29-Aug-2022","29-Aug-2022" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","28,057.82","0.00","28,057.82","8,607.00","8,607.00","3.26","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Nov-2005" "PME","PRO MEDICUS LTD","Health Care","Equity","28,039.89","0.00","28,039.89","419.00","419.00","66.90","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Oct-2000" "7951","YAMAHA CORP","Consumer Discretionary","Equity","28,039.89","0.00","28,039.89","1,293.00","1,293.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ISS","ISS A S","Industrials","Equity","28,022.27","0.00","28,022.27","1,536.00","1,536.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","13-Mar-2014" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","28,010.92","0.00","28,010.92","250.00","250.00","112.06","United States","-","USD","4.51","5.43","1.00","15-Nov-2029","7.95","4.47","-","5.43","4.47","5.43","USD","15-Nov-2019","30-Mar-2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","28,010.92","0.00","28,010.92","268.00","268.00","104.67","United States","-","USD","3.09","5.66","1.00","15-Nov-2027","7.10","3.11","-","5.64","3.04","5.64","USD","15-Nov-2022","15-Nov-2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,010.92","0.00","28,010.92","317.00","317.00","88.34","United States","-","USD","5.31","5.53","1.00","30-Apr-2030","3.25","5.31","-","5.53","5.31","5.53","USD","30-Apr-2020","30-Apr-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28,010.92","0.00","28,010.92","275.00","275.00","102.02","United States","-","USD","1.74","5.83","1.00","06-Mar-2026","6.95","1.79","-","5.80","1.71","5.80","USD","06-Jan-2023","06-Jan-2023" "HUM","HUMANA INC","Financial Institutions","Fixed Income","28,010.92","0.00","28,010.92","297.00","297.00","94.17","United States","-","USD","4.47","5.04","1.00","23-Mar-2029","3.70","4.47","-","5.04","4.47","5.04","USD","23-Mar-2022","23-Mar-2022" "MQGAU","MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","28,010.92","0.00","28,010.92","297.00","297.00","94.24","Australia","-","USD","3.30","5.80","1.00","28-Nov-2028","3.76","3.32","-","5.52","3.32","5.52","USD","28-Nov-2017","28-Nov-2017" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","28,010.92","0.00","28,010.92","247.00","247.00","113.49","United States","-","USD","10.99","5.47","1.00","01-Apr-2057","6.64","10.96","-","5.47","10.96","5.47","USD","11-Mar-2010","11-Mar-2010" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","28,010.92","0.00","28,010.92","235.00","235.00","119.03","Mexico","-","USD","5.68","5.17","1.00","15-Aug-2031","8.30","5.64","-","5.17","5.64","5.17","USD","13-Aug-2001","13-Aug-2001" "VTRS","VIATRIS INC","Industrial","Fixed Income","28,010.92","0.00","28,010.92","407.00","407.00","68.82","United States","-","USD","13.68","6.49","1.00","22-Jun-2050","4.00","13.66","-","6.49","13.66","6.49","USD","22-Jun-2021","28-Oct-2021" "WIN","WINDSTREAM ESCROW LLC 144A","Industrial","Fixed Income","28,010.92","0.00","28,010.92","303.00","303.00","92.47","United States","-","USD","3.40","9.90","1.00","15-Aug-2028","7.75","3.56","-","9.90","3.56","9.90","USD","25-Aug-2020","25-Aug-2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","28,010.92","0.00","28,010.92","295.00","295.00","95.11","Kazakhstan","-","USD","12.34","5.27","1.00","14-Oct-2044","4.88","12.38","-","5.27","12.38","5.27","USD","14-Oct-2014","14-Oct-2014" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","28,004.94","0.00","28,004.94","384.00","384.00","72.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-2015" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","27,996.74","0.00","27,996.74","2,988.00","2,988.00","9.37","Sweden","-","USD","7.34","2.33","10.61","01-Jun-2032","2.25","7.25","-","2.33","7.25","2.33","SEK","01-Jun-2011","20-Mar-2012" "OGS","ONE GAS INC","Utilities","Equity","27,981.17","0.00","27,981.17","441.00","441.00","63.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Feb-2014" "PRU","PERSEUS MINING LTD","Materials","Equity","27,969.44","0.00","27,969.44","20,566.00","20,566.00","1.36","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","22-Sept-2004" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","27,943.91","0.00","27,943.91","276.00","276.00","101.24","United States","-","USD","3.78","4.80","1.00","07-Jul-2028","5.13","3.77","-","4.80","3.77","4.80","USD","07-Jul-2023","07-Jul-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27,943.91","0.00","27,943.91","296.00","296.00","94.29","Supranational","-","USD","3.55","4.39","1.00","19-Jan-2028","2.75","3.54","-","4.39","3.54","4.39","USD","19-Jan-2018","19-Jan-2018" "BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","27,943.91","0.00","27,943.91","278.00","278.00","100.66","Ireland","-","USD","1.37","6.49","1.00","16-Sept-2026","6.25","1.37","-","5.77","1.38","5.77","USD","16-Sept-2022","16-Sept-2022" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","27,943.91","0.00","27,943.91","316.00","316.00","88.53","United States","-","USD","12.21","6.24","1.00","08-Dec-2046","5.29","12.26","-","6.24","12.26","6.24","USD","08-Dec-2016","08-Dec-2016" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","27,943.91","0.00","27,943.91","333.00","333.00","83.85","United States","-","USD","13.67","5.38","1.00","01-Mar-2047","4.15","13.78","-","5.38","13.78","5.38","USD","20-Sept-2016","20-Sept-2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","27,943.91","0.00","27,943.91","285.00","285.00","98.05","Germany","-","USD","3.81","4.38","1.00","14-Jun-2028","3.88","3.80","-","4.38","3.80","4.38","USD","14-Jun-2023","14-Jun-2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","27,943.91","0.00","27,943.91","284.00","284.00","98.55","United States","-","USD","16.57","5.24","1.00","17-May-2063","5.15","16.31","-","5.24","16.31","5.24","USD","17-May-2023","17-May-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","27,943.91","0.00","27,943.91","277.00","277.00","100.96","United States","-","USD","3.98","6.22","1.00","09-Jan-2030","6.17","4.04","-","5.94","4.04","5.94","USD","09-Jan-2024","09-Jan-2024" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","27,943.91","0.00","27,943.91","298.00","298.00","93.67","United States","-","USD","3.30","5.89","1.00","01-Dec-2027","3.95","3.31","-","5.89","3.31","5.89","USD","01-Dec-2017","01-Dec-2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","27,943.91","0.00","27,943.91","292.00","292.00","95.82","United States","-","USD","4.30","4.85","1.00","08-Feb-2029","3.88","4.34","-","4.85","4.34","4.85","USD","08-Feb-2019","08-Feb-2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","27,943.91","0.00","27,943.91","307.00","307.00","90.98","United States","-","USD","3.56","7.16","1.00","01-Jun-2028","4.63","3.64","-","7.16","3.64","7.16","USD","14-May-2021","14-May-2021" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","27,916.60","0.00","27,916.60","21,310.00","21,310.00","1.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","02-Aug-1993" "ENOG","ENERGEAN PLC","Energy","Equity","27,916.60","0.00","27,916.60","1,998.00","1,998.00","13.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Treasury","Fixed Income","27,882.14","0.00","27,882.14","39,832.00","39,832.00","0.70","Japan","-","USD","2.91","0.20","151.38","20-Mar-2027","2.00","2.91","-","0.20","2.91","0.20","JPY","20-Mar-2007","26-Mar-2007" "IFCN","INFICON HOLDING AG","Information Technology","Equity","27,881.37","0.00","27,881.37","19.00","19.00","1,431.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Nov-2000" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","27,877.32","0.00","27,877.32","576.00","576.00","48.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","27,876.90","0.00","27,876.90","283.00","283.00","98.51","Ireland","-","USD","1.36","5.49","1.00","01-Oct-2025","4.45","1.41","-","5.49","1.41","5.49","USD","21-Aug-2018","21-Aug-2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","27,876.90","0.00","27,876.90","288.00","288.00","96.80","Ireland","-","USD","1.91","6.02","1.00","01-May-2026","4.38","1.93","-","6.02","1.93","6.02","USD","16-Apr-2019","16-Apr-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","27,876.90","0.00","27,876.90","280.00","280.00","99.67","United States","-","USD","0.82","8.18","1.00","15-Mar-2026","8.00","1.78","-","8.18","1.78","8.18","USD","06-Mar-2019","06-Mar-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","27,876.90","0.00","27,876.90","473.00","473.00","58.88","United States","-","USD","14.45","6.96","1.00","01-Apr-2061","3.85","14.14","-","6.96","14.14","6.96","USD","04-Dec-2020","04-Dec-2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,876.90","0.00","27,876.90","347.00","347.00","80.23","United States","-","USD","13.73","5.47","1.00","01-Nov-2047","3.97","13.83","-","5.47","13.83","5.47","USD","19-Oct-2017","14-Dec-2017" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,876.90","0.00","27,876.90","288.00","288.00","96.71","United States","-","USD","5.48","4.84","1.00","15-Oct-2030","4.25","5.52","-","4.84","5.52","4.84","USD","05-Oct-2018","05-Oct-2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","27,876.90","0.00","27,876.90","290.00","290.00","96.06","Germany","-","USD","3.58","4.87","1.00","22-Feb-2028","3.75","3.56","-","4.87","3.56","4.87","USD","22-Feb-2018","22-Feb-2018" "ECOPET","ECOPETROL SA","Agency","Fixed Income","27,876.90","0.00","27,876.90","283.00","283.00","98.37","Colombia","-","USD","1.98","6.16","1.00","26-Jun-2026","5.38","2.06","-","6.16","2.06","6.16","USD","26-Jun-2015","26-Jun-2015" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","27,876.90","0.00","27,876.90","307.00","307.00","90.91","United States","-","USD","2.21","5.58","1.00","12-Jul-2026","1.30","2.20","-","5.58","2.20","5.58","USD","12-Jul-2021","12-Jul-2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","27,876.90","0.00","27,876.90","290.00","290.00","96.22","Supranational","-","USD","3.34","4.39","1.00","15-Nov-2027","3.25","3.34","-","4.39","3.34","4.39","USD","30-Aug-2022","30-Aug-2022" "JPMCC_16-JP3-A4","JPMCC_16-JP3 A4","CMBS","Fixed Income","27,876.90","0.00","27,876.90","297.00","297.00","93.84","United States","-","USD","1.86","6.00","1.00","15-Aug-2049","2.63","1.84","-","6.00","1.84","6.00","USD","01-Sept-2016","01-Sept-2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","27,876.90","0.00","27,876.90","282.00","282.00","99.00","United States","-","USD","5.12","4.74","1.00","23-Mar-2030","4.55","5.18","-","4.74","5.18","4.74","USD","23-Mar-2020","23-Mar-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","27,876.90","0.00","27,876.90","282.00","282.00","99.00","United States","-","USD","7.05","5.19","1.00","28-Feb-2033","5.05","7.07","-","5.19","7.07","5.19","USD","09-Feb-2023","09-Feb-2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","27,876.90","0.00","27,876.90","303.00","303.00","92.05","Japan","-","USD","2.20","5.38","1.00","14-Jul-2026","1.65","2.20","-","5.38","2.20","5.38","USD","12-Jul-2021","12-Jul-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","27,876.90","0.00","27,876.90","276.00","276.00","100.90","United States","-","USD","7.21","5.69","1.00","22-Jan-2035","5.68","7.40","-","5.55","7.39","5.55","USD","22-Jan-2024","22-Jan-2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","27,876.90","0.00","27,876.90","287.00","287.00","96.98","China","-","USD","0.94","5.73","1.00","18-Mar-2025","2.50","0.94","-","5.73","0.94","5.73","USD","18-Mar-2020","18-Mar-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","27,876.90","0.00","27,876.90","336.00","336.00","82.98","United Arab Emirates","-","USD","6.38","4.60","1.00","02-Mar-2031","1.70","6.37","-","4.60","6.37","4.60","USD","02-Sept-2020","02-Sept-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","27,876.90","0.00","27,876.90","336.00","336.00","82.96","United Arab Emirates","-","USD","6.80","4.60","1.00","15-Sept-2031","1.88","6.78","-","4.60","6.78","4.60","USD","15-Sept-2021","15-Sept-2021" "MHO","M I HOMES INC","Consumer Discretionary","Equity","27,871.73","0.00","27,871.73","214.00","214.00","130.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-1993" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","27,838.21","0.00","27,838.21","10,917.00","10,917.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Dec-2001" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","27,810.92","0.00","27,810.92","523.00","523.00","53.13","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","27,810.92","0.00","27,810.92","484.00","484.00","57.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Mar-1989" "SBMO","SBM OFFSHORE NV","Energy","Equity","27,810.92","0.00","27,810.92","1,761.00","1,761.00","15.79","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","27,809.88","0.00","27,809.88","282.00","282.00","98.47","Ireland","-","USD","1.82","5.26","1.00","03-Apr-2026","4.45","1.86","-","5.26","1.86","5.26","USD","03-Apr-2019","03-Apr-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","27,809.88","0.00","27,809.88","276.00","276.00","100.87","United States","-","USD","1.40","5.19","1.00","03-Oct-2025","5.80","1.40","-","5.19","1.40","5.19","USD","04-Oct-2023","04-Oct-2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","27,809.88","0.00","27,809.88","298.00","298.00","93.40","United States","-","USD","4.73","5.22","1.00","15-Aug-2029","3.80","4.75","-","5.22","4.75","5.22","USD","13-Jun-2019","13-Jun-2019" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","27,809.88","0.00","27,809.88","291.00","291.00","95.48","United States","-","USD","2.24","5.04","1.00","15-Aug-2026","3.00","2.25","-","5.04","2.25","5.04","USD","15-Aug-2019","15-Aug-2019" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","27,809.88","0.00","27,809.88","280.00","280.00","99.49","United States","-","USD","1.69","5.08","1.00","01-Mar-2026","4.80","1.81","-","5.08","1.81","5.08","USD","24-Feb-2016","24-Feb-2016" "FRQF3903","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,809.88","0.00","27,809.88","279.00","279.00","99.82","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","USD","01-Nov-2022","01-Nov-2022" "GMCAR_23-1-A4","GMCAR_23-1 A4","ABS","Fixed Income","27,809.88","0.00","27,809.88","281.00","281.00","98.99","United States","-","USD","3.23","4.95","1.00","17-Jul-2028","4.59","3.22","-","4.95","3.22","4.95","USD","18-Jan-2023","18-Jan-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","27,809.88","0.00","27,809.88","320.00","320.00","86.87","United States","-","USD","13.11","5.26","1.00","01-Apr-2046","4.25","13.23","-","5.26","13.23","5.26","USD","02-Jun-2015","02-Jun-2015" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","27,809.88","0.00","27,809.88","313.00","313.00","88.76","United States","-","USD","3.34","5.35","1.00","15-Oct-2027","1.83","3.33","-","5.35","3.33","5.35","USD","16-Sept-2020","16-Sept-2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","27,809.88","0.00","27,809.88","376.00","376.00","73.88","Israel","-","USD","14.43","5.83","1.00","03-Jul-2050","3.88","14.41","-","5.83","14.41","5.83","USD","03-Apr-2020","03-Apr-2020" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","27,809.88","0.00","27,809.88","283.00","283.00","98.19","Finland","-","USD","1.14","5.19","1.00","06-Jun-2025","3.60","1.14","-","5.19","1.14","5.19","USD","08-Jun-2022","08-Jun-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","27,809.88","0.00","27,809.88","267.00","267.00","104.05","United States","-","USD","3.58","5.33","1.00","01-Sept-2028","6.38","3.82","-","5.22","3.44","5.22","USD","26-Aug-2020","26-Aug-2020" "OC","OWENS CORNING","Industrial","Fixed Income","27,809.88","0.00","27,809.88","336.00","336.00","82.66","United States","-","USD","13.42","5.65","1.00","15-Jul-2047","4.30","13.50","-","5.65","13.50","5.65","USD","26-Jun-2017","26-Jun-2017" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","27,809.88","0.00","27,809.88","309.00","309.00","90.01","United States","-","USD","5.35","6.01","1.00","15-Apr-2031","4.25","5.81","-","6.01","5.81","6.01","USD","15-Oct-2022","15-Feb-2023" "NOW","SERVICENOW INC","Industrial","Fixed Income","27,809.88","0.00","27,809.88","343.00","343.00","81.07","United States","-","USD","6.00","4.87","1.00","01-Sept-2030","1.40","5.98","-","4.87","5.98","4.87","USD","11-Aug-2020","11-Aug-2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","27,809.88","0.00","27,809.88","290.00","290.00","95.97","Brazil","-","USD","4.88","5.83","1.00","15-Jan-2030","5.00","4.90","-","5.83","4.90","5.83","USD","29-May-2019","14-Aug-2019" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","27,809.88","0.00","27,809.88","301.00","301.00","92.41","United States","-","USD","4.38","5.94","1.00","15-Jan-2030","4.38","4.96","-","5.94","4.96","5.94","USD","01-Dec-2021","01-Dec-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","27,809.88","0.00","27,809.88","292.00","292.00","95.11","United Arab Emirates","-","USD","7.60","5.02","1.00","22-Nov-2033","4.38","7.61","-","5.02","7.61","5.02","USD","22-May-2023","22-May-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","27,801.92","0.00","27,801.92","40,885.00","40,885.00","0.68","Japan","-","USD","17.17","1.48","151.38","20-Sept-2044","1.70","17.31","-","1.48","17.31","1.48","JPY","20-Sept-2014","22-Sept-2014" "SK","SEB SA","Consumer Discretionary","Equity","27,793.31","0.00","27,793.31","216.00","216.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "RF","EURAZEO","Financials","Equity","27,793.31","0.00","27,793.31","318.00","318.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","27,790.72","0.00","27,790.72","604.00","604.00","45.99","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-2006" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","27,779.00","0.00","27,779.00","259.00","259.00","107.35","Ireland","-","USD","5.60","2.54","0.92","15-May-2030","2.40","5.52","-","2.54","5.52","2.54","EUR","11-Nov-2014","11-Nov-2014" "Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","27,767.54","0.00","27,767.54","425.00","425.00","65.34","Canada","-","USD","5.95","3.89","1.36","01-Sept-2030","1.90","5.93","-","3.89","5.93","3.89","CAD","01-Mar-2020","01-Apr-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,742.87","0.00","27,742.87","312.00","312.00","88.93","United States","-","USD","12.12","5.39","1.00","15-Feb-2043","4.45","12.16","-","5.39","12.16","5.39","USD","13-Aug-2012","13-Aug-2012" "AMGN","AMGEN INC","Industrial","Fixed Income","27,742.87","0.00","27,742.87","293.00","293.00","94.80","United States","-","USD","2.26","4.93","1.00","19-Aug-2026","2.60","2.27","-","4.93","2.27","4.93","USD","19-Aug-2016","19-Aug-2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","27,742.87","0.00","27,742.87","280.00","280.00","99.17","United Kingdom","-","USD","7.45","5.00","1.00","11-Sept-2033","4.89","7.47","-","5.00","7.47","5.00","USD","11-May-2023","11-May-2023" "NKE","NIKE INC","Industrial","Fixed Income","27,742.87","0.00","27,742.87","345.00","345.00","80.46","United States","-","USD","11.81","5.04","1.00","27-Mar-2040","3.25","11.83","-","5.04","11.83","5.04","USD","27-Mar-2020","27-Mar-2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","27,742.87","0.00","27,742.87","354.00","354.00","78.36","United States","-","USD","13.72","5.50","1.00","30-Sept-2047","3.85","13.81","-","5.50","13.81","5.50","USD","26-Sept-2017","26-Sept-2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","27,742.87","0.00","27,742.87","300.00","300.00","92.39","China","-","USD","3.25","6.65","1.00","07-Nov-2027","4.25","3.21","-","6.65","3.21","6.65","USD","07-Nov-2017","07-Nov-2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,742.87","0.00","27,742.87","279.00","279.00","99.55","Dominican Republic","-","USD","3.74","6.12","1.00","19-Jul-2028","6.00","3.71","-","6.12","3.71","6.12","USD","19-Jul-2018","19-Jul-2018" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","27,742.87","0.00","27,742.87","290.00","290.00","95.81","United Arab Emirates","-","USD","1.72","5.42","1.00","16-Jan-2026","2.95","1.71","-","5.42","1.71","5.42","USD","16-Jun-2020","16-Jun-2020" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","27,737.30","0.00","27,737.30","4,109.00","4,109.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-1999" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","27,725.43","0.00","27,725.43","3,239.00","3,239.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","3,839.75","-","0.00","0.00","-","-","0.00","-","COP","-","27-Jan-2000" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","27,721.70","0.00","27,721.70","281.00","281.00","98.57","Slovak Republic","-","USD","3.18","3.07","0.92","17-Jun-2027","0.13","3.12","-","3.07","3.12","3.07","EUR","17-Jun-2020","17-Jun-2020" "KFW","KFW","Government Related","Fixed Income","27,710.24","0.00","27,710.24","269.00","269.00","102.94","Germany","-","USD","1.92","2.98","0.92","09-Mar-2026","0.38","1.89","-","2.98","1.89","2.98","EUR","09-Mar-2016","09-Mar-2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","27,710.24","0.00","27,710.24","275.00","275.00","100.77","Germany","-","USD","2.48","2.87","0.92","30-Sept-2026","0.00","2.44","-","2.87","2.44","2.87","EUR","24-Sept-2019","24-Sept-2019" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","27,696.83","0.00","27,696.83","381.00","381.00","72.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Feb-2005" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","27,687.32","0.00","27,687.32","295.00","295.00","93.97","Latvia","-","USD","4.77","2.97","0.92","24-Jan-2029","0.00","4.69","-","2.97","4.69","2.97","EUR","07-Jul-2021","07-Jul-2021" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","27,677.94","0.00","27,677.94","4,150.00","4,150.00","6.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1999" "AON","AON PLC","Financial Institutions","Fixed Income","27,675.86","0.00","27,675.86","283.00","283.00","97.89","United States","-","USD","1.56","5.17","1.00","15-Dec-2025","3.88","1.62","-","5.17","1.62","5.17","USD","01-Mar-2016","01-Mar-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,675.86","0.00","27,675.86","271.00","271.00","102.14","United States","-","USD","6.91","5.05","1.00","31-Jan-2033","5.35","6.95","-","5.04","6.79","5.04","USD","10-Jan-2023","10-Jan-2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","27,675.86","0.00","27,675.86","333.00","333.00","83.15","Australia","-","USD","6.69","5.61","1.00","14-Jan-2033","2.87","6.71","-","5.56","6.72","5.56","USD","14-Oct-2021","14-Oct-2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","27,675.86","0.00","27,675.86","276.00","276.00","100.44","Germany","-","USD","3.85","4.98","1.00","03-Aug-2028","5.10","3.83","-","4.98","3.83","4.98","USD","03-Aug-2023","03-Aug-2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","27,675.86","0.00","27,675.86","331.00","331.00","83.71","United States","-","USD","6.86","4.69","1.00","10-Dec-2031","2.15","6.86","-","4.69","6.86","4.69","USD","10-Dec-2021","10-Dec-2021" "NI","NISOURCE INC","Utility","Fixed Income","27,675.86","0.00","27,675.86","306.00","306.00","90.41","United States","-","USD","4.90","4.99","1.00","01-Sept-2029","2.95","4.90","-","4.99","4.90","4.99","USD","12-Aug-2019","12-Aug-2019" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","27,675.86","0.00","27,675.86","255.00","255.00","108.59","Canada","-","USD","9.11","5.89","1.00","15-May-2038","6.80","9.03","-","5.89","9.03","5.89","USD","15-May-2008","15-May-2008" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","27,675.86","0.00","27,675.86","293.00","293.00","94.41","United States","-","USD","7.89","7.59","1.00","30-Apr-2036","6.88","7.75","-","7.59","7.75","7.59","USD","12-Apr-2006","18-Oct-2006" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,675.86","0.00","27,675.86","294.00","294.00","94.09","Nigeria","-","USD","3.18","8.40","1.00","28-Nov-2027","6.50","3.11","-","8.40","3.11","8.40","USD","28-Nov-2017","28-Nov-2017" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","27,670.01","0.00","27,670.01","1,356.00","1,356.00","20.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","27,656.63","0.00","27,656.63","263.00","263.00","105.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2011" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","27,652.94","0.00","27,652.94","254.00","254.00","108.79","Germany","-","USD","2.53","2.93","0.92","20-Nov-2026","3.15","2.49","-","2.93","2.49","2.93","EUR","22-Nov-2023","22-Nov-2023" "EBO","EBOS GROUP LTD","Health Care","Equity","27,652.40","0.00","27,652.40","1,362.00","1,362.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","21-Jun-1999" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","27,641.48","0.00","27,641.48","1,990.00","1,990.00","13.89","China","-","USD","2.36","2.17","7.23","07-Sept-2026","2.35","2.33","-","2.17","2.33","2.17","CNY","07-Sept-2023","04-Sept-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","27,618.56","0.00","27,618.56","297.00","297.00","93.11","Germany","-","USD","5.61","2.68","0.92","27-Nov-2029","0.00","5.52","-","2.68","5.52","2.68","EUR","27-Nov-2019","27-Nov-2019" "CI","CIGNA GROUP","Industrial","Fixed Income","27,608.85","0.00","27,608.85","320.00","320.00","86.41","United States","-","USD","5.42","5.07","1.00","15-Mar-2030","2.40","5.42","-","5.07","5.42","5.07","USD","16-Mar-2020","16-Mar-2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","27,608.85","0.00","27,608.85","342.00","342.00","80.83","United States","-","USD","13.95","5.67","1.00","01-Apr-2050","4.25","14.01","-","5.67","14.01","5.67","USD","31-Mar-2020","31-Mar-2020" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","27,608.85","0.00","27,608.85","304.00","304.00","90.83","United States","-","USD","5.33","5.62","1.00","01-Mar-2031","4.00","5.89","-","5.62","5.89","5.62","USD","01-Sept-2021","30-Nov-2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","27,608.85","0.00","27,608.85","277.00","277.00","99.55","United States","-","USD","4.20","5.47","1.00","13-Feb-2030","5.17","4.23","-","5.28","4.23","5.28","USD","13-Feb-2024","13-Feb-2024" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","27,608.85","0.00","27,608.85","323.00","323.00","85.44","Australia","-","USD","6.24","5.09","1.00","05-May-2031","2.63","6.23","-","5.09","6.23","5.09","USD","05-May-2021","05-May-2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","27,608.85","0.00","27,608.85","297.00","297.00","93.09","United States","-","USD","3.35","5.39","1.00","01-Dec-2027","3.30","3.36","-","5.39","3.36","5.39","USD","29-Nov-2017","14-May-2018" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","27,608.85","0.00","27,608.85","266.00","266.00","103.71","United States","-","USD","6.66","5.87","1.00","15-Apr-2033","6.40","6.66","-","5.86","6.53","5.86","USD","24-Jan-2023","24-Jan-2023" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","27,608.85","0.00","27,608.85","228.00","228.00","121.00","Uruguay","-","USD","7.81","5.10","1.00","21-Mar-2036","7.63","7.76","-","5.10","7.76","5.10","USD","21-Mar-2006","21-Mar-2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","27,608.85","0.00","27,608.85","286.00","286.00","96.46","United States","-","USD","4.26","4.83","1.00","01-Feb-2029","4.00","4.31","-","4.83","4.31","4.83","USD","31-Oct-2018","31-Oct-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,607.10","0.00","27,607.10","254.00","254.00","108.67","Germany","-","USD","8.04","2.25","0.92","15-Feb-2033","2.30","7.94","-","2.25","7.94","2.25","EUR","13-Jan-2023","03-May-2023" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","27,581.95","0.00","27,581.95","1,490.00","1,490.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","27,581.95","0.00","27,581.95","1,711.00","1,711.00","16.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MYTIL","MYTILINEOS SA","Industrials","Equity","27,571.10","0.00","27,571.10","711.00","711.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-1995" "LUPIN","LUPIN LTD","Health Care","Equity","27,547.36","0.00","27,547.36","1,436.00","1,436.00","19.19","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Jun-1996" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","27,541.84","0.00","27,541.84","321.00","321.00","85.88","Mexico","-","USD","13.87","5.41","1.00","22-Apr-2049","4.38","13.96","-","5.41","13.96","5.41","USD","22-Apr-2019","22-Apr-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","27,541.84","0.00","27,541.84","337.00","337.00","81.61","United States","-","USD","4.97","9.24","1.00","15-May-2030","5.25","4.87","-","9.24","4.87","9.24","USD","04-Feb-2022","04-Feb-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","27,541.84","0.00","27,541.84","275.00","275.00","100.14","United States","-","USD","1.30","5.04","1.00","11-Aug-2025","5.15","1.30","-","5.04","1.30","5.04","USD","11-Aug-2023","11-Aug-2023" "EQT","EQT CORP 144A","Industrial","Fixed Income","27,541.84","0.00","27,541.84","290.00","290.00","95.00","United States","-","USD","1.97","5.64","1.00","15-May-2026","3.13","2.00","-","5.64","2.00","5.64","USD","17-May-2021","17-May-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","27,541.84","0.00","27,541.84","303.00","303.00","90.93","United States","-","USD","2.51","5.45","1.00","12-Nov-2026","1.70","2.49","-","5.45","2.49","5.45","USD","12-Nov-2021","12-Nov-2021" "MPLX","MPLX LP","Industrial","Fixed Income","27,541.84","0.00","27,541.84","277.00","277.00","99.25","United States","-","USD","1.03","5.54","1.00","01-Jun-2025","4.88","1.11","-","5.54","1.11","5.54","USD","01-Jun-2016","27-Sept-2016" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","27,541.84","0.00","27,541.84","294.00","294.00","93.58","United States","-","USD","4.40","5.55","1.00","15-Mar-2029","4.05","4.40","-","5.55","4.40","5.55","USD","15-Mar-2023","28-Apr-2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","27,541.84","0.00","27,541.84","397.00","397.00","69.31","United States","-","USD","19.32","4.81","1.00","17-Mar-2062","3.04","19.07","-","4.81","19.07","4.81","USD","17-Mar-2021","17-Mar-2021" "VERCST","VERICAST MERGER SUB INC 144A","Industrial","Fixed Income","27,541.84","0.00","27,541.84","259.00","259.00","106.20","United States","-","USD","0.08","8.17","1.00","15-Sept-2026","11.00","2.14","-","2.13","0.08","2.13","USD","23-Aug-2021","23-Aug-2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,541.84","0.00","27,541.84","261.00","261.00","105.61","United States","-","USD","9.99","5.76","1.00","15-Apr-2040","6.30","9.93","-","5.76","9.93","5.76","USD","09-Feb-2010","02-Jul-2010" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","27,541.84","0.00","27,541.84","293.00","293.00","94.13","Mexico","-","USD","4.40","6.03","1.00","15-May-2029","4.69","4.39","-","6.03","4.39","6.03","USD","15-Feb-2022","15-Feb-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","27,526.88","0.00","27,526.88","398.00","398.00","69.25","Australia","-","USD","15.97","4.38","1.53","21-Jun-2054","4.75","16.20","-","4.38","16.20","4.38","AUD","21-Jun-2023","24-Oct-2023" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","27,523.62","0.00","27,523.62","7,909.00","7,909.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","27,515.42","0.00","27,515.42","42,993.00","42,993.00","0.64","Japan","-","USD","18.40","1.56","151.38","20-Dec-2045","1.40","18.55","-","1.56","18.55","1.56","JPY","20-Dec-2015","21-Dec-2015" "COFORGE","COFORGE LTD","Information Technology","Equity","27,493.94","0.00","27,493.94","413.00","413.00","66.55","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Aug-2004" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","27,493.88","0.00","27,493.88","11,408.00","11,408.00","2.41","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jul-2018" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","27,474.82","0.00","27,474.82","306.00","306.00","89.69","United States","-","USD","5.28","4.83","1.00","15-Feb-2030","2.80","5.29","-","4.83","5.29","4.83","USD","10-Sept-2019","10-Sept-2019" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","27,474.82","0.00","27,474.82","274.00","274.00","100.17","United States","-","USD","14.25","5.39","1.00","01-May-2053","5.40","14.29","-","5.39","14.19","5.39","USD","01-May-2023","01-May-2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","27,474.82","0.00","27,474.82","248.00","248.00","110.75","United States","-","USD","9.39","4.85","1.00","15-Aug-2037","5.95","9.35","-","4.85","9.35","4.85","USD","16-Aug-2007","16-Aug-2007" "PEP","PEPSICO INC","Industrial","Fixed Income","27,474.82","0.00","27,474.82","291.00","291.00","94.56","United States","-","USD","2.36","4.68","1.00","06-Oct-2026","2.38","2.38","-","4.68","2.38","4.68","USD","06-Oct-2016","06-Oct-2016" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","27,474.82","0.00","27,474.82","291.00","291.00","94.50","Mexico","-","USD","2.53","8.73","1.00","23-Jan-2027","6.49","2.48","-","8.73","2.48","8.73","USD","23-Jul-2020","21-Oct-2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,474.82","0.00","27,474.82","279.00","279.00","98.52","United States","-","USD","1.65","6.19","1.00","15-Feb-2027","5.63","2.60","-","6.19","2.60","6.19","USD","06-Feb-2019","06-Feb-2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,474.82","0.00","27,474.82","284.00","284.00","96.72","United States","-","USD","2.37","6.10","1.00","31-Jul-2027","5.00","3.00","-","6.10","3.00","6.10","USD","21-Jun-2019","21-Jun-2019" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","27,474.82","0.00","27,474.82","290.00","290.00","94.72","Macau","-","USD","3.24","7.04","1.00","26-Aug-2028","5.63","3.80","-","7.04","3.80","7.04","USD","26-Aug-2020","26-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","27,469.58","0.00","27,469.58","47,361.00","47,361.00","0.58","Japan","-","USD","23.76","1.84","151.38","20-Jun-2053","1.20","24.07","-","1.84","24.07","1.84","JPY","20-Jun-2023","07-Jul-2023" "MYCR","MYCRONIC","Information Technology","Equity","27,441.05","0.00","27,441.05","776.00","776.00","35.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","09-Mar-2000" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","27,441.05","0.00","27,441.05","1,719.00","1,719.00","15.96","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WEB","WEBJET LTD","Consumer Discretionary","Equity","27,423.43","0.00","27,423.43","4,769.00","4,769.00","5.75","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Dec-1997" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","27,423.43","0.00","27,423.43","2,542.00","2,542.00","10.79","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Feb-1997" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","27,407.81","0.00","27,407.81","271.00","271.00","101.06","Netherlands","-","USD","1.41","6.10","1.00","13-Oct-2026","6.58","1.40","-","5.84","1.41","5.84","USD","13-Oct-2023","13-Oct-2023" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","27,407.81","0.00","27,407.81","280.00","280.00","97.84","Belgium","-","USD","1.69","4.89","1.00","01-Feb-2026","3.65","1.75","-","4.89","1.75","4.89","USD","01-Feb-2019","13-May-2019" "BMO_24-5C3-AS","BMO_24-5C3 AS","CMBS","Fixed Income","27,407.81","0.00","27,407.81","266.00","266.00","103.19","United States","-","USD","4.02","5.52","1.00","15-Feb-2057","6.29","3.99","-","5.52","3.99","5.52","USD","01-Feb-2024","01-Feb-2024" "CVX","CHEVRON CORP","Industrial","Fixed Income","27,407.81","0.00","27,407.81","296.00","296.00","92.56","United States","-","USD","2.94","4.58","1.00","11-May-2027","2.00","2.95","-","4.58","2.95","4.58","USD","11-May-2020","11-May-2020" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","27,407.81","0.00","27,407.81","271.00","271.00","101.24","United States","-","USD","3.91","5.13","1.00","15-Sept-2028","5.45","3.92","-","5.13","3.85","5.13","USD","20-Jun-2023","20-Jun-2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","27,407.81","0.00","27,407.81","282.00","282.00","97.20","United States","-","USD","1.53","4.88","1.00","01-Dec-2025","3.13","1.59","-","4.88","1.59","4.88","USD","19-Nov-2015","19-Nov-2015" "G2MA8147","GNMA2 30YR","MBS Pass-Through","Fixed Income","27,407.81","0.00","27,407.81","321.00","321.00","85.39","United States","-","USD","6.67","4.84","1.00","20-Jul-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Jul-2022","01-Jul-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","27,407.81","0.00","27,407.81","265.00","265.00","103.37","United States","-","USD","6.37","5.69","1.00","28-Oct-2033","6.04","6.52","-","5.54","6.52","5.54","USD","28-Oct-2022","28-Oct-2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","27,407.81","0.00","27,407.81","275.00","275.00","99.72","Canada","-","USD","1.69","5.04","1.00","12-Jan-2026","4.88","1.68","-","5.04","1.68","5.04","USD","12-Jan-2023","12-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","27,407.81","0.00","27,407.81","274.00","274.00","100.16","United States","-","USD","2.21","4.93","1.00","14-Aug-2026","5.00","2.21","-","4.93","2.21","4.93","USD","14-Aug-2023","14-Aug-2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","27,407.81","0.00","27,407.81","289.00","289.00","94.83","United States","-","USD","4.44","4.58","1.00","15-Mar-2029","3.40","4.49","-","4.58","4.49","4.58","USD","15-Mar-2019","15-Mar-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","27,407.81","0.00","27,407.81","290.00","290.00","94.36","United Arab Emirates","-","USD","2.04","5.31","1.00","21-May-2026","2.50","2.03","-","5.31","2.03","5.31","USD","21-May-2020","21-May-2020" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","27,398.97","0.00","27,398.97","72,103.00","72,103.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sept-2000" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","27,389.36","0.00","27,389.36","275.00","275.00","99.58","Germany","-","USD","2.97","2.80","0.92","31-Mar-2027","0.00","2.93","-","2.80","2.93","2.80","EUR","12-Feb-2020","12-Feb-2020" "3281","GLP J-REIT REIT","Real Estate","Equity","27,370.59","0.00","27,370.59","33.00","33.00","835.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Dec-2012" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","27,355.20","0.00","27,355.20","701.00","701.00","39.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","27,354.98","0.00","27,354.98","394.00","394.00","69.47","Canada","-","USD","7.27","4.04","1.36","01-Sept-2032","3.25","7.24","-","4.04","7.24","4.04","CAD","01-Mar-2022","11-Apr-2022" "2280","ALMARAI","Consumer Staples","Equity","27,345.55","0.00","27,345.55","1,787.00","1,787.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","06-Sept-2005" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","27,340.80","0.00","27,340.80","410.00","410.00","66.75","Canada","-","USD","3.14","23.30","1.00","30-Sept-2028","11.00","2.86","-","23.30","2.86","23.30","USD","30-Sept-2022","30-Sept-2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","27,340.80","0.00","27,340.80","273.00","273.00","100.14","United States","-","USD","7.06","5.28","1.00","01-Jun-2033","5.30","7.08","-","5.28","7.08","5.28","USD","02-Jun-2023","02-Jun-2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","27,340.80","0.00","27,340.80","287.00","287.00","95.20","United States","-","USD","3.51","4.97","1.00","15-Feb-2028","3.60","3.55","-","4.97","3.55","4.97","USD","07-Feb-2018","07-Feb-2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","27,340.80","0.00","27,340.80","274.00","274.00","99.82","Netherlands","-","USD","1.68","4.95","1.00","09-Jan-2026","4.85","1.67","-","4.95","1.67","4.95","USD","09-Jan-2024","09-Jan-2024" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","27,340.80","0.00","27,340.80","271.00","271.00","100.82","United States","-","USD","2.84","5.35","1.00","15-Jul-2027","5.63","2.95","-","5.33","2.74","5.33","USD","24-Jun-2020","24-Jun-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,340.80","0.00","27,340.80","298.00","298.00","91.89","Japan","-","USD","2.07","5.39","1.00","22-May-2027","1.23","2.06","-","5.27","2.07","5.27","USD","22-Feb-2021","22-Feb-2021" "PFE","PFIZER INC","Industrial","Fixed Income","27,340.80","0.00","27,340.80","285.00","285.00","96.02","United States","-","USD","4.00","4.59","1.00","15-Sept-2028","3.60","4.06","-","4.59","4.06","4.59","USD","07-Sept-2018","07-Sept-2018" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","27,340.80","0.00","27,340.80","274.00","274.00","99.67","United States","-","USD","4.03","5.26","1.00","01-Apr-2030","5.18","4.00","-","5.26","4.00","5.26","USD","05-Aug-2010","05-Aug-2010" "WMT","WALMART INC","Industrial","Fixed Income","27,340.80","0.00","27,340.80","277.00","277.00","98.65","United States","-","USD","1.39","4.88","1.00","09-Sept-2025","3.90","1.39","-","4.88","1.39","4.88","USD","09-Sept-2022","09-Sept-2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,340.80","0.00","27,340.80","294.00","294.00","92.90","Indonesia","-","USD","12.00","5.22","1.00","15-Apr-2043","4.63","12.02","-","5.22","12.02","5.22","USD","15-Apr-2013","15-Apr-2013" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","27,340.80","0.00","27,340.80","288.00","288.00","94.94","China","-","USD","1.37","5.53","1.00","25-Aug-2025","1.75","1.36","-","5.53","1.36","5.53","USD","25-Aug-2020","25-Aug-2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,340.80","0.00","27,340.80","246.00","246.00","111.02","Oman","-","USD","6.34","5.73","1.00","28-Oct-2032","7.38","6.28","-","5.73","6.28","5.73","USD","28-Oct-2020","28-Oct-2020" "OTTR","OTTER TAIL CORP","Utilities","Equity","27,338.89","0.00","27,338.89","321.00","321.00","85.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","27,335.37","0.00","27,335.37","1,626.00","1,626.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","27,320.60","0.00","27,320.60","249.00","249.00","109.58","Slovak Republic","-","USD","1.49","3.48","0.92","14-Oct-2025","4.35","1.46","-","3.48","1.46","3.48","EUR","14-Oct-2010","14-Oct-2010" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","27,300.14","0.00","27,300.14","1,598.00","1,598.00","17.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","03-May-1996" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","27,286.22","0.00","27,286.22","2,728,622.00","2,728,622.00","0.01","Indonesia","-","USD","9.93","6.91","15,855.00","15-Jun-2042","7.13","10.02","-","6.91","10.02","6.91","IDR","15-Jun-2021","08-Jul-2021" "BZU","BUZZI","Materials","Equity","27,282.53","0.00","27,282.53","667.00","667.00","40.92","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","27,273.79","0.00","27,273.79","288.00","288.00","94.56","Switzerland","-","USD","2.35","5.11","1.00","23-Sept-2026","2.75","2.36","-","5.11","2.36","5.11","USD","23-Sept-2019","23-Sept-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","27,273.79","0.00","27,273.79","279.00","279.00","97.93","United States","-","USD","3.47","7.78","1.00","01-Apr-2048","5.75","3.36","-","6.34","3.42","6.34","USD","26-Mar-2018","26-Mar-2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","27,273.79","0.00","27,273.79","293.00","293.00","92.97","Ireland","-","USD","2.70","5.94","1.00","15-Feb-2027","3.25","2.68","-","5.94","2.68","5.94","USD","14-Jan-2020","14-Jan-2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","27,273.79","0.00","27,273.79","277.00","277.00","98.34","United Kingdom","-","USD","2.66","5.30","1.00","02-Apr-2027","4.70","2.71","-","5.30","2.71","5.30","USD","02-Apr-2020","02-Apr-2020" "FNAL9859","FNMA 30YR","MBS Pass-Through","Fixed Income","27,273.79","0.00","27,273.79","308.00","308.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2017","01-Feb-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,273.79","0.00","27,273.79","251.00","251.00","108.53","United States","-","USD","13.06","6.12","1.00","15-Jan-2053","6.75","13.06","-","6.11","12.98","6.11","USD","06-Jan-2023","06-Jan-2023" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","27,273.79","0.00","27,273.79","311.00","311.00","87.59","United States","-","USD","5.70","5.17","1.00","01-Oct-2030","2.90","5.69","-","5.17","5.69","5.17","USD","22-Sept-2020","22-Sept-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","27,273.79","0.00","27,273.79","398.00","398.00","68.53","Israel","-","USD","12.40","6.87","1.00","01-Oct-2046","4.10","12.35","-","6.87","12.35","6.87","USD","21-Jul-2016","21-Jul-2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","27,273.79","0.00","27,273.79","282.00","282.00","96.79","United States","-","USD","4.99","5.60","1.00","15-Feb-2030","4.95","4.99","-","5.60","4.99","5.60","USD","29-Apr-2022","29-Apr-2022" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","27,273.79","0.00","27,273.79","316.00","316.00","86.34","United Kingdom","-","USD","12.15","5.55","1.00","19-Feb-2043","4.38","12.14","-","5.55","12.14","5.55","USD","19-Feb-2013","19-Feb-2013" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","27,273.79","0.00","27,273.79","283.00","283.00","96.21","Malaysia","-","USD","2.62","5.72","1.00","24-Jan-2027","4.25","2.60","-","5.72","2.60","5.72","USD","24-Jan-2017","24-Jan-2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,273.79","0.00","27,273.79","338.00","338.00","80.58","Egypt","-","USD","8.89","10.99","1.00","01-Mar-2049","8.70","8.67","-","10.99","8.67","10.99","USD","26-Feb-2019","26-Feb-2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","27,273.79","0.00","27,273.79","288.00","288.00","94.61","Bahrain","-","USD","3.20","5.68","1.00","16-Sept-2027","3.95","3.18","-","5.68","3.18","5.68","USD","16-Sept-2020","16-Sept-2020" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","27,263.67","0.00","27,263.67","680.00","680.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","27,217.46","0.00","27,217.46","243.00","243.00","111.84","Supranational","-","USD","8.56","2.87","0.92","04-Jul-2034","3.25","8.41","-","2.87","8.41","2.87","EUR","14-Mar-2023","14-Mar-2023" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","27,213.83","0.00","27,213.83","495.00","495.00","54.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","27,209.03","0.00","27,209.03","1,742.00","1,742.00","15.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","25-Mar-1996" "T","AT&T INC","Industrial","Fixed Income","27,206.78","0.00","27,206.78","305.00","305.00","89.34","United States","-","USD","12.70","5.60","1.00","15-May-2046","4.75","12.80","-","5.60","12.80","5.60","USD","04-May-2015","04-May-2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","27,206.78","0.00","27,206.78","297.00","297.00","91.50","United States","-","USD","2.38","5.67","1.00","20-Sept-2026","1.95","2.36","-","5.67","2.36","5.67","USD","20-Sept-2021","20-Sept-2021" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","27,206.78","0.00","27,206.78","274.00","274.00","99.34","Canada","-","USD","5.02","4.98","1.00","01-Feb-2030","4.85","4.99","-","4.98","4.99","4.98","USD","02-Feb-2023","02-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","27,206.78","0.00","27,206.78","333.00","333.00","81.78","United States","-","USD","6.09","6.02","1.00","01-Apr-2031","2.80","6.05","-","6.02","6.05","6.02","USD","17-Apr-2020","17-Apr-2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","27,206.78","0.00","27,206.78","274.00","274.00","99.41","Germany","-","USD","3.53","4.96","1.00","30-Mar-2028","4.80","3.52","-","4.96","3.52","4.96","USD","30-Mar-2023","30-Mar-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","27,206.78","0.00","27,206.78","260.00","260.00","104.68","France","-","USD","6.34","6.14","1.00","10-Jan-2034","6.69","6.55","-","6.00","6.55","6.00","USD","10-Jan-2023","10-Jan-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","27,206.78","0.00","27,206.78","391.00","391.00","69.51","Japan","-","USD","15.50","5.35","1.00","09-Jul-2050","3.17","15.57","-","5.35","15.57","5.35","USD","09-Jul-2020","09-Jul-2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","27,206.78","0.00","27,206.78","267.00","267.00","101.86","United States","-","USD","6.77","5.73","1.00","12-Jun-2034","5.84","6.67","-","5.58","6.96","5.58","USD","12-Jun-2023","12-Jun-2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,206.78","0.00","27,206.78","294.00","294.00","92.60","Guatemala","-","USD","12.04","6.74","1.00","01-Jun-2050","6.13","12.01","-","6.74","12.01","6.74","USD","31-May-2019","31-May-2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","27,206.78","0.00","27,206.78","290.00","290.00","93.93","United Arab Emirates","-","USD","4.70","5.20","1.00","18-Jul-2029","3.88","4.67","-","5.20","4.67","5.20","USD","18-Jul-2019","18-Jul-2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","27,206.78","0.00","27,206.78","288.00","288.00","94.36","China","-","USD","2.72","5.00","1.00","17-Feb-2027","2.88","2.71","-","5.00","2.71","5.00","USD","17-Feb-2022","17-Feb-2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","27,195.06","0.00","27,195.06","4,495.00","4,495.00","6.05","Mexico","-","USD","0.00","11.25","16.53","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","01-Jan-1990" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","27,173.96","0.00","27,173.96","835.00","835.00","32.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-1995" "KFW","KFW MTN RegS","Government Related","Fixed Income","27,171.62","0.00","27,171.62","284.00","284.00","95.70","Germany","-","USD","4.57","2.69","0.92","09-Nov-2028","0.00","4.50","-","2.69","4.50","2.69","EUR","25-Aug-2021","25-Aug-2021" "AAPL","APPLE INC","Industrial","Fixed Income","27,139.77","0.00","27,139.77","284.00","284.00","95.41","United States","-","USD","2.96","4.54","1.00","20-Jun-2027","3.00","3.01","-","4.54","3.01","4.54","USD","20-Jun-2017","20-Jun-2017" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","27,139.77","0.00","27,139.77","275.00","275.00","98.60","United States","-","USD","11.00","5.25","1.00","15-Sept-2040","5.13","10.97","-","5.25","10.97","5.25","USD","24-Aug-2010","24-Aug-2010" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","27,139.77","0.00","27,139.77","308.00","308.00","88.23","United States","-","USD","5.51","4.88","1.00","01-Jun-2030","2.65","5.52","-","4.88","5.52","4.88","USD","18-May-2020","18-May-2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","27,139.77","0.00","27,139.77","282.00","282.00","96.40","Canada","-","USD","3.42","4.94","1.00","25-Jan-2028","3.90","3.48","-","4.94","3.48","4.94","USD","17-Jan-2018","17-Jan-2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","27,139.77","0.00","27,139.77","297.00","297.00","91.50","Germany","-","USD","2.49","6.03","1.00","16-Nov-2027","2.31","2.47","-","5.84","2.47","5.84","USD","16-Nov-2021","16-Nov-2021" "D","EAST OHIO GAS CO 144A","Utility","Fixed Income","27,139.77","0.00","27,139.77","330.00","330.00","82.26","United States","-","USD","5.67","5.40","1.00","15-Jun-2030","2.00","5.64","-","5.40","5.64","5.40","USD","16-Jun-2020","16-Jun-2020" "G2MA6657","GNMA2 30YR","MBS Pass-Through","Fixed Income","27,139.77","0.00","27,139.77","294.00","294.00","92.16","United States","-","USD","5.85","4.84","1.00","20-May-2050","3.50","5.86","-","4.84","5.86","4.84","USD","01-May-2020","01-May-2020" "GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","27,139.77","0.00","27,139.77","262.00","262.00","103.76","United States","-","USD","7.35","5.84","1.00","15-Feb-2034","6.34","7.28","-","5.84","7.28","5.84","USD","20-Feb-2004","20-Feb-2004" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","27,139.77","0.00","27,139.77","285.00","285.00","95.17","United States","-","USD","4.42","4.74","1.00","15-Apr-2029","3.65","4.46","-","4.74","4.46","4.74","USD","09-Jan-2019","09-Jan-2019" "OKE","ONEOK INC","Industrial","Fixed Income","27,139.77","0.00","27,139.77","259.00","259.00","104.63","United States","-","USD","6.53","5.42","1.00","15-Nov-2032","6.10","6.56","-","5.41","6.41","5.41","USD","18-Nov-2022","18-Nov-2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","27,139.77","0.00","27,139.77","290.00","290.00","93.62","United States","-","USD","1.54","4.77","1.00","29-Oct-2025","0.55","1.54","-","4.77","1.54","4.77","USD","29-Oct-2020","29-Oct-2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","27,139.77","0.00","27,139.77","277.00","277.00","97.90","United Kingdom","-","USD","3.61","5.79","1.00","18-May-2029","4.89","3.63","-","5.46","3.63","5.46","USD","18-May-2018","18-May-2018" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","27,139.77","0.00","27,139.77","294.00","294.00","92.22","United States","-","USD","12.35","6.02","1.00","01-Oct-2047","5.40","12.42","-","6.02","12.42","6.02","USD","21-Sept-2017","21-Sept-2017" "TGT","TARGET CORPORATION","Industrial","Fixed Income","27,139.77","0.00","27,139.77","288.00","288.00","94.09","United States","-","USD","14.89","5.20","1.00","15-Jan-2053","4.80","14.95","-","5.20","14.95","5.20","USD","24-Jan-2023","24-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","27,139.77","0.00","27,139.77","294.00","294.00","92.17","United States","-","USD","2.15","4.88","1.00","18-Jun-2026","1.13","2.14","-","4.88","2.14","4.88","USD","18-Jun-2021","18-Jun-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","27,139.77","0.00","27,139.77","280.00","280.00","97.00","Canada","-","USD","3.62","5.06","1.00","15-May-2028","4.25","3.68","-","5.06","3.68","5.06","USD","07-May-2018","07-May-2018" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,139.77","0.00","27,139.77","285.00","285.00","95.15","United States","-","USD","2.63","5.57","1.00","30-Jan-2027","3.70","2.63","-","5.57","2.63","5.57","USD","15-Nov-2019","15-Nov-2019" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","27,114.32","0.00","27,114.32","1,969.00","1,969.00","13.77","Denmark","-","USD","2.70","2.94","6.89","01-Jan-2027","1.00","2.66","-","2.94","2.66","2.94","DKK","01-Jan-2016","30-Jun-2016" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","27,079.94","0.00","27,079.94","232.00","232.00","116.69","Belgium","-","USD","14.67","3.23","0.92","22-Jun-2045","3.75","14.41","-","3.23","14.41","3.23","EUR","17-Sept-2013","17-Sept-2013" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","27,078.44","0.00","27,078.44","2,711.00","2,711.00","9.99","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","28-Feb-2000" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","27,072.75","0.00","27,072.75","277.00","277.00","97.63","Ireland","-","USD","3.12","5.37","1.00","15-Oct-2027","4.63","3.16","-","5.37","3.16","5.37","USD","25-Sept-2020","25-Sept-2020" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","27,072.75","0.00","27,072.75","296.00","296.00","91.55","United States","-","USD","5.31","4.89","1.00","27-Mar-2030","3.25","5.34","-","4.89","5.34","4.89","USD","27-Mar-2020","27-Mar-2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","27,072.75","0.00","27,072.75","253.00","253.00","107.07","United Kingdom","-","USD","12.71","6.54","1.00","02-Aug-2053","7.08","12.68","-","6.53","12.60","6.53","USD","02-Aug-2023","02-Aug-2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","27,072.75","0.00","27,072.75","318.00","318.00","85.18","United Kingdom","-","USD","5.54","4.84","1.00","29-Apr-2030","2.00","5.54","-","4.84","5.54","4.84","USD","29-Apr-2020","29-Apr-2020" "FHLB","FHLB","Agency","Fixed Income","27,072.75","0.00","27,072.75","276.00","276.00","98.22","United States","-","USD","0.69","5.33","1.00","13-Dec-2024","2.75","0.69","-","5.33","0.69","5.33","USD","06-Nov-2014","06-Nov-2014" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","27,072.75","0.00","27,072.75","277.00","277.00","97.75","United States","-","USD","1.62","7.40","1.00","15-May-2026","6.25","1.91","-","7.40","1.91","7.40","USD","10-May-2019","21-Oct-2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","27,072.75","0.00","27,072.75","384.00","384.00","70.48","Indonesia","-","USD","16.28","5.07","1.00","12-Mar-2051","3.05","16.29","-","5.07","16.29","5.07","USD","12-Jan-2021","12-Jan-2021" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","27,072.75","0.00","27,072.75","291.00","291.00","93.19","United States","-","USD","11.56","5.48","1.00","15-Mar-2042","4.88","11.60","-","5.48","11.60","5.48","USD","08-Mar-2012","08-Mar-2012" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","27,072.75","0.00","27,072.75","277.00","277.00","97.62","United States","-","USD","7.18","5.03","1.00","15-Mar-2033","4.70","7.20","-","5.03","7.20","5.03","USD","08-Feb-2023","08-Feb-2023" "PFE","PFIZER INC","Industrial","Fixed Income","27,072.75","0.00","27,072.75","322.00","322.00","84.13","United States","-","USD","5.68","4.69","1.00","28-May-2030","1.70","5.68","-","4.69","5.68","4.69","USD","28-May-2020","28-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","27,072.75","0.00","27,072.75","303.00","303.00","89.31","Germany","-","USD","3.76","4.69","1.00","11-Mar-2028","1.70","3.74","-","4.69","3.74","4.69","USD","11-Mar-2021","11-Mar-2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","27,072.75","0.00","27,072.75","296.00","296.00","91.61","United States","-","USD","11.93","5.42","1.00","01-Feb-2043","4.70","11.98","-","5.42","11.98","5.42","USD","01-Aug-2013","30-Oct-2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","27,072.75","0.00","27,072.75","279.00","279.00","96.89","Malaysia","-","USD","1.96","4.76","1.00","27-Apr-2026","3.18","1.96","-","4.76","1.96","4.76","USD","27-Apr-2016","27-Apr-2016" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","27,071.17","0.00","27,071.17","1,834.00","1,834.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","27,059.50","0.00","27,059.50","567.00","567.00","47.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4208","UBE CORP","Materials","Equity","27,053.56","0.00","27,053.56","1,490.00","1,490.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","27,006.31","0.00","27,006.31","481.00","481.00","56.20","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Dec-2003" "ZTS","ZOETIS INC","Industrial","Fixed Income","27,005.74","0.00","27,005.74","288.00","288.00","93.80","United States","-","USD","3.20","4.97","1.00","12-Sept-2027","3.00","3.22","-","4.97","3.22","4.97","USD","12-Sept-2017","12-Sept-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","27,005.74","0.00","27,005.74","293.00","293.00","92.10","United States","-","USD","13.33","5.34","1.00","01-Apr-2048","4.75","13.44","-","5.34","13.44","5.34","USD","26-Mar-2018","26-Mar-2018" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","27,005.74","0.00","27,005.74","268.00","268.00","100.63","United States","-","USD","4.28","5.00","1.00","01-Mar-2029","5.15","4.29","-","5.00","4.23","5.00","USD","01-Mar-2024","01-Mar-2024" "BBCMS_20-C7-A5","BBCMS_20-C7 A5","CMBS","Fixed Income","27,005.74","0.00","27,005.74","319.00","319.00","84.64","United States","-","USD","5.13","5.26","1.00","15-Apr-2053","2.04","5.10","-","5.26","5.10","5.26","USD","01-Jun-2020","01-Jun-2020" "DVA","DAVITA INC 144A","Industrial","Fixed Income","27,005.74","0.00","27,005.74","322.00","322.00","83.74","United States","-","USD","5.77","6.74","1.00","15-Feb-2031","3.75","5.82","-","6.74","5.82","6.74","USD","11-Aug-2020","11-Aug-2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","27,005.74","0.00","27,005.74","381.00","381.00","70.90","United States","-","USD","15.54","5.17","1.00","16-Aug-2049","3.10","15.64","-","5.17","15.64","5.17","USD","16-Aug-2019","16-Aug-2019" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","27,005.74","0.00","27,005.74","300.00","300.00","89.89","United States","-","USD","4.91","4.58","1.00","16-Aug-2029","2.44","4.93","-","4.58","4.93","4.58","USD","16-Aug-2019","16-Aug-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","27,005.74","0.00","27,005.74","264.00","264.00","102.21","United States","-","USD","2.85","8.28","1.00","15-May-2030","8.75","4.56","-","7.94","2.62","7.94","USD","12-May-2022","12-May-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","27,005.74","0.00","27,005.74","284.00","284.00","95.14","United States","-","USD","5.21","4.84","1.00","25-Mar-2030","3.90","5.26","-","4.84","5.26","4.84","USD","25-Mar-2020","25-Mar-2020" "MSCI","MSCI INC 144A","Industrial","Fixed Income","27,005.74","0.00","27,005.74","303.00","303.00","89.27","United States","-","USD","5.35","5.79","1.00","15-Feb-2031","3.88","5.80","-","5.79","5.80","5.79","USD","26-May-2020","26-May-2020" "OKE","ONEOK INC","Industrial","Fixed Income","27,005.74","0.00","27,005.74","259.00","259.00","104.27","United States","-","USD","7.13","5.46","1.00","01-Sept-2033","6.05","7.15","-","5.45","7.00","5.45","USD","24-Aug-2023","24-Aug-2023" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","27,005.74","0.00","27,005.74","289.00","289.00","93.55","Canada","-","USD","4.27","5.66","1.00","01-Feb-2029","4.13","4.27","-","5.66","4.27","5.66","USD","01-Feb-2019","01-Feb-2019" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","27,005.74","0.00","27,005.74","281.00","281.00","96.00","Switzerland","-","USD","4.01","4.63","1.00","17-Sept-2028","3.63","4.06","-","4.63","4.06","4.63","USD","17-Sept-2018","17-Sept-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","27,005.74","0.00","27,005.74","275.00","275.00","98.23","United States","-","USD","7.56","5.23","1.00","15-Jan-2034","5.00","7.56","-","5.23","7.56","5.23","USD","08-Jan-2024","08-Jan-2024" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","27,005.74","0.00","27,005.74","277.00","277.00","97.56","United States","-","USD","3.93","5.12","1.00","15-Sept-2028","4.50","3.98","-","5.12","3.98","5.12","USD","10-Sept-2018","10-Sept-2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,005.74","0.00","27,005.74","346.00","346.00","77.97","Nigeria","-","USD","9.25","10.08","1.00","28-Nov-2047","7.63","9.08","-","10.08","9.08","10.08","USD","28-Nov-2017","28-Nov-2017" "6481","THK LTD","Industrials","Equity","27,000.72","0.00","27,000.72","1,203.00","1,203.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Jan-1990" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","26,999.97","0.00","26,999.97","1,634.00","1,634.00","16.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,988.26","0.00","26,988.26","259.00","259.00","104.03","Belgium","-","USD","2.18","2.80","0.92","22-Jun-2026","1.00","2.15","-","2.80","2.15","2.80","EUR","20-Jan-2016","20-Jan-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26,988.26","0.00","26,988.26","275.00","275.00","98.15","Supranational","-","USD","3.50","2.79","0.92","13-Oct-2027","0.00","3.45","-","2.79","3.45","2.79","EUR","13-Oct-2020","13-Oct-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","26,988.26","0.00","26,988.26","247.00","247.00","109.27","Supranational","-","USD","7.78","2.75","0.92","12-Jan-2033","2.88","7.65","-","2.75","7.65","2.75","EUR","12-Jan-2023","12-Jan-2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","26,942.42","0.00","26,942.42","396.00","396.00","68.11","Canada","-","USD","5.04","3.83","1.36","01-Sept-2029","2.30","5.02","-","3.83","5.02","3.83","CAD","01-Mar-2019","01-Apr-2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26,942.42","0.00","26,942.42","300.00","300.00","89.72","Finland","-","USD","7.35","2.68","0.92","15-Sept-2031","0.13","7.24","-","2.68","7.24","2.68","EUR","26-May-2021","26-May-2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","26,938.73","0.00","26,938.73","329.00","329.00","81.98","United States","-","USD","13.25","5.32","1.00","23-Jan-2049","3.95","14.22","-","5.28","14.21","5.28","USD","23-Jan-2018","23-Jan-2018" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","26,938.73","0.00","26,938.73","284.00","284.00","94.91","United States","-","USD","13.80","5.31","1.00","15-Apr-2050","4.95","13.90","-","5.31","13.90","5.31","USD","14-Apr-2020","14-Apr-2020" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","26,938.73","0.00","26,938.73","299.00","299.00","90.13","United States","-","USD","5.21","5.22","1.00","15-Feb-2030","3.25","5.21","-","5.22","5.21","5.22","USD","15-Feb-2020","23-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","26,938.73","0.00","26,938.73","274.00","274.00","98.23","United Kingdom","-","USD","1.39","6.10","1.00","12-Sept-2026","4.29","1.38","-","5.58","1.39","5.58","USD","12-Sept-2018","12-Sept-2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","26,938.73","0.00","26,938.73","281.00","281.00","95.94","United Kingdom","-","USD","1.14","6.42","1.00","04-Jun-2026","2.10","1.13","-","5.68","1.14","5.68","USD","04-Jun-2020","04-Jun-2020" "HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","26,938.73","0.00","26,938.73","294.00","294.00","91.57","United States","-","USD","2.04","5.73","1.00","10-May-2026","1.45","2.02","-","5.73","2.02","5.73","USD","10-May-2021","10-May-2021" "MAT","MATTEL INC 144A","Industrial","Fixed Income","26,938.73","0.00","26,938.73","268.00","268.00","100.43","United States","-","USD","0.08","5.74","1.00","15-Dec-2027","5.88","3.25","-","0.58","0.08","0.58","USD","20-Nov-2019","20-Nov-2019" "MCK","MCKESSON CORP","Industrial","Fixed Income","26,938.73","0.00","26,938.73","278.00","278.00","96.94","United States","-","USD","3.47","4.82","1.00","16-Feb-2028","3.95","3.53","-","4.82","3.53","4.82","USD","16-Feb-2018","16-Feb-2018" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","26,938.73","0.00","26,938.73","267.00","267.00","100.88","United States","-","USD","4.60","6.11","1.00","15-Mar-2032","6.25","6.19","-","6.04","4.21","6.04","USD","07-Mar-2024","07-Mar-2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,938.73","0.00","26,938.73","339.00","339.00","79.48","Panama","-","USD","6.20","7.02","1.00","30-Jun-2031","3.36","6.11","-","7.02","6.11","7.02","USD","30-Jun-2021","30-Jun-2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,938.73","0.00","26,938.73","298.00","298.00","90.52","Nigeria","-","USD","3.77","8.71","1.00","28-Sept-2028","6.13","3.68","-","8.71","3.68","8.71","USD","28-Sept-2021","28-Sept-2021" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","26,930.27","0.00","26,930.27","1,436.00","1,436.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HI","HILLENBRAND INC","Industrials","Equity","26,923.85","0.00","26,923.85","540.00","540.00","49.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-2008" "INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","26,896.58","0.00","26,896.58","275.00","275.00","97.70","Netherlands","-","USD","4.77","2.91","0.92","18-Feb-2029","0.75","4.68","-","2.91","4.68","2.91","EUR","18-Feb-2019","18-Feb-2019" "NPO","ENPRO INC","Industrials","Equity","26,883.07","0.00","26,883.07","161.00","161.00","167.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2002" "ALE","ALLETE INC","Utilities","Equity","26,882.08","0.00","26,882.08","457.00","457.00","58.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FORM","FORMFACTOR INC","Information Technology","Equity","26,874.01","0.00","26,874.01","599.00","599.00","44.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2003" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","26,871.72","0.00","26,871.72","290.00","290.00","92.73","United States","-","USD","6.55","5.27","1.00","15-Apr-2032","4.15","6.56","-","5.27","6.56","5.27","USD","14-Apr-2022","14-Apr-2022" "CSX","CSX CORP","Industrial","Fixed Income","26,871.72","0.00","26,871.72","285.00","285.00","94.21","United States","-","USD","7.00","4.93","1.00","15-Nov-2032","4.10","7.02","-","4.93","7.02","4.93","USD","28-Jul-2022","28-Jul-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","26,871.72","0.00","26,871.72","300.00","300.00","89.54","Canada","-","USD","6.76","4.05","1.00","02-Dec-2031","2.45","6.81","-","4.05","6.81","4.05","USD","02-Dec-2021","02-Dec-2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","26,871.72","0.00","26,871.72","274.00","274.00","98.14","United Kingdom","-","USD","2.86","5.85","1.00","09-Jun-2028","4.75","2.88","-","5.39","2.88","5.39","USD","09-Jun-2022","09-Jun-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","26,871.72","0.00","26,871.72","284.00","284.00","94.51","United States","-","USD","3.19","4.84","1.00","15-Sept-2027","3.10","3.23","-","4.84","3.23","4.84","USD","17-Aug-2017","17-Aug-2017" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","26,871.72","0.00","26,871.72","290.00","290.00","92.82","United Kingdom","-","USD","1.94","5.15","1.00","06-Apr-2026","1.38","1.94","-","5.15","1.94","5.15","USD","06-Apr-2021","06-Apr-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26,871.72","0.00","26,871.72","339.00","339.00","79.30","United Kingdom","-","USD","13.34","5.99","1.00","09-Jan-2048","4.34","13.33","-","5.99","13.33","5.99","USD","09-Jan-2018","09-Jan-2018" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","26,871.72","0.00","26,871.72","294.00","294.00","91.52","United Kingdom","-","USD","2.39","5.25","1.00","29-Sept-2026","1.60","2.38","-","5.25","2.38","5.25","USD","29-Sept-2021","29-Sept-2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","26,871.72","0.00","26,871.72","269.00","269.00","99.76","Canada","-","USD","1.02","5.18","1.00","25-Apr-2025","4.95","1.02","-","5.18","1.02","5.18","USD","27-Apr-2023","27-Apr-2023" "SIRI","SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","26,871.72","0.00","26,871.72","322.00","322.00","83.43","United States","-","USD","6.10","6.75","1.00","01-Sept-2031","3.88","6.19","-","6.75","6.19","6.75","USD","16-Aug-2021","16-Aug-2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","26,871.72","0.00","26,871.72","289.00","289.00","92.97","United States","-","USD","6.69","6.14","1.00","28-Jul-2033","4.92","6.62","-","6.00","6.62","6.00","USD","28-Jul-2022","28-Jul-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,871.72","0.00","26,871.72","288.00","288.00","93.38","Turkey","-","USD","6.99","7.49","1.00","20-Sept-2033","6.50","6.87","-","7.49","6.87","7.49","USD","20-Sept-2021","20-Sept-2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","26,871.72","0.00","26,871.72","292.00","292.00","92.15","Jordan","-","USD","5.13","7.43","1.00","07-Jul-2030","5.85","5.04","-","7.43","5.04","7.43","USD","07-Jul-2020","07-Jul-2020" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","26,864.78","0.00","26,864.78","821.00","821.00","32.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-May-1998" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","26,859.82","0.00","26,859.82","25,827.00","25,827.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","26,839.28","0.00","26,839.28","260.00","260.00","103.36","Slovenia","-","USD","7.25","2.89","0.92","03-Mar-2032","2.25","7.12","-","2.89","7.12","2.89","EUR","03-Mar-2016","03-Mar-2016" "MF","WENDEL","Financials","Equity","26,806.98","0.00","26,806.98","263.00","263.00","101.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","26,806.36","0.00","26,806.36","1,839.00","1,839.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26,804.90","0.00","26,804.90","239.00","239.00","111.95","Supranational","-","USD","4.59","2.76","0.92","11-Apr-2029","3.50","4.52","-","2.76","4.52","2.76","EUR","11-Oct-2023","11-Oct-2023" "AON","AON CORP","Financial Institutions","Fixed Income","26,804.71","0.00","26,804.71","304.00","304.00","88.20","United States","-","USD","5.43","5.06","1.00","15-May-2030","2.80","5.44","-","5.06","5.44","5.06","USD","15-May-2020","15-May-2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","26,804.71","0.00","26,804.71","266.00","266.00","100.83","Canada","-","USD","3.40","4.96","1.00","01-Feb-2028","5.20","3.42","-","4.96","3.35","4.96","USD","12-Jan-2023","12-Jan-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","26,804.71","0.00","26,804.71","247.00","247.00","108.69","Colombia","-","USD","10.94","7.98","1.00","14-Nov-2053","8.75","10.83","-","7.98","10.78","7.98","USD","14-Nov-2023","14-Nov-2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","26,804.71","0.00","26,804.71","355.00","355.00","75.55","United States","-","USD","13.64","5.69","1.00","01-Sept-2046","3.75","13.71","-","5.69","13.71","5.69","USD","12-Aug-2016","12-Aug-2016" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","26,804.71","0.00","26,804.71","281.00","281.00","95.42","United States","-","USD","14.53","5.44","1.00","15-Feb-2053","5.13","14.57","-","5.44","14.57","5.44","USD","08-Feb-2023","08-Feb-2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","26,804.71","0.00","26,804.71","276.00","276.00","97.14","United States","-","USD","2.74","4.78","1.00","25-Mar-2027","3.75","2.79","-","4.78","2.79","4.78","USD","25-Mar-2020","25-Mar-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,804.71","0.00","26,804.71","291.00","291.00","92.21","Japan","-","USD","2.22","5.32","1.00","20-Jul-2027","1.54","2.21","-","5.15","2.22","5.15","USD","20-Jul-2021","20-Jul-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Industrial","Fixed Income","26,804.71","0.00","26,804.71","272.00","272.00","98.54","United States","-","USD","1.40","5.29","1.00","15-Sept-2025","4.25","1.40","-","5.29","1.40","5.29","USD","15-Sept-2022","15-Sept-2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","26,804.71","0.00","26,804.71","242.00","242.00","110.69","Mexico","-","USD","9.86","5.72","1.00","16-Apr-2040","6.75","9.80","-","5.72","9.80","5.72","USD","16-Apr-2010","16-Apr-2010" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","26,804.71","0.00","26,804.71","277.00","277.00","96.62","United States","-","USD","1.81","5.27","1.00","01-Mar-2026","3.40","1.83","-","5.27","1.83","5.27","USD","01-Mar-2019","01-Mar-2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","26,804.71","0.00","26,804.71","364.00","364.00","73.69","United States","-","USD","15.12","5.37","1.00","15-Nov-2050","3.50","15.19","-","5.37","15.19","5.37","USD","07-May-2020","07-May-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","26,804.71","0.00","26,804.71","370.00","370.00","72.50","United States","-","USD","15.47","5.19","1.00","05-Feb-2050","3.25","15.56","-","5.19","15.56","5.19","USD","31-Jan-2020","31-Jan-2020" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","26,804.71","0.00","26,804.71","282.00","282.00","94.93","United States","-","USD","2.50","5.68","1.00","15-Feb-2027","3.75","2.67","-","5.68","2.67","5.68","USD","05-Feb-2020","05-Feb-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","26,804.71","0.00","26,804.71","291.00","291.00","92.02","China","-","USD","5.00","4.57","1.00","12-Nov-2029","2.95","5.03","-","4.57","5.03","4.57","USD","12-Nov-2019","11-Nov-2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","26,804.71","0.00","26,804.71","391.00","391.00","68.56","Malaysia","-","USD","17.42","5.37","1.00","28-Apr-2061","3.40","17.17","-","5.37","17.17","5.37","USD","28-Apr-2021","28-Apr-2021" "FDR","FLUIDRA SA","Industrials","Equity","26,789.36","0.00","26,789.36","1,130.00","1,130.00","23.70","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Nov-2007" "VLY","VALLEY NATIONAL","Financials","Equity","26,789.05","0.00","26,789.05","3,391.00","3,391.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","26,781.98","0.00","26,781.98","334,775.00","334,775.00","0.08","Korea (South)","-","USD","6.54","3.42","1,348.75","10-Dec-2031","4.00","6.54","-","3.42","6.54","3.42","KRW","10-Dec-2011","27-Dec-2011" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","26,737.69","0.00","26,737.69","326.00","326.00","82.12","United States","-","USD","6.25","5.07","1.00","11-Feb-2031","1.96","6.23","-","5.07","6.23","5.07","USD","11-Feb-2021","11-Feb-2021" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","26,737.69","0.00","26,737.69","292.00","292.00","91.42","Canada","-","USD","2.38","5.04","1.00","15-Sept-2026","1.30","2.37","-","5.04","2.37","5.04","USD","15-Sept-2021","15-Sept-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","26,737.69","0.00","26,737.69","278.00","278.00","96.20","Chile","-","USD","14.38","5.59","1.00","05-Jan-2054","5.33","14.38","-","5.59","14.38","5.59","USD","05-Jul-2023","05-Jul-2023" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","26,737.69","0.00","26,737.69","302.00","302.00","88.68","Mexico","-","USD","5.22","5.02","1.00","22-Jan-2030","2.75","5.23","-","5.02","5.23","5.02","USD","22-Jan-2020","22-Jan-2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","26,737.69","0.00","26,737.69","274.00","274.00","97.46","United States","-","USD","2.41","5.37","1.00","08-Dec-2026","4.35","2.47","-","5.37","2.47","5.37","USD","08-Dec-2016","08-Dec-2016" "G2MA4777","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,737.69","0.00","26,737.69","298.00","298.00","89.71","United States","-","USD","6.39","4.69","1.00","20-Oct-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Oct-2017","01-Oct-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","26,737.69","0.00","26,737.69","287.00","287.00","93.12","United States","-","USD","1.72","5.35","1.00","08-Jan-2026","1.25","1.72","-","5.35","1.72","5.35","USD","08-Jan-2021","08-Jan-2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","26,737.69","0.00","26,737.69","281.00","281.00","95.10","United States","-","USD","2.89","4.99","1.00","30-May-2027","3.30","2.93","-","4.99","2.93","4.99","USD","18-May-2017","18-May-2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","26,737.69","0.00","26,737.69","333.00","333.00","80.23","Supranational","-","USD","6.12","4.31","1.00","27-Aug-2030","0.75","6.12","-","4.31","6.12","4.31","USD","27-Aug-2020","27-Aug-2020" "KVUE","KENVUE INC","Industrial","Fixed Income","26,737.69","0.00","26,737.69","274.00","274.00","97.71","United States","-","USD","14.91","5.20","1.00","22-Mar-2053","5.05","14.96","-","5.20","14.96","5.20","USD","22-Sept-2023","17-Oct-2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","26,737.69","0.00","26,737.69","380.00","380.00","70.40","United States","-","USD","12.52","5.04","1.00","24-Jun-2040","2.35","12.53","-","5.04","12.53","5.04","USD","24-Jun-2020","24-Jun-2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","26,737.69","0.00","26,737.69","296.00","296.00","90.34","United States","-","USD","3.74","5.00","1.00","25-Mar-2028","2.30","3.74","-","5.00","3.74","5.00","USD","24-Mar-2021","24-Mar-2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","26,737.69","0.00","26,737.69","266.00","266.00","100.63","United States","-","USD","1.77","5.69","1.00","15-Feb-2026","6.05","1.75","-","5.69","1.75","5.69","USD","24-Jan-2023","24-Jan-2023" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","26,704.55","0.00","26,704.55","497.00","497.00","53.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","26,701.30","0.00","26,701.30","21.00","21.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "CLN","CLARIANT AG","Materials","Equity","26,701.30","0.00","26,701.30","1,982.00","1,982.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","30-Jun-1995" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","26,696.40","0.00","26,696.40","380.00","380.00","70.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,690.30","0.00","26,690.30","321.00","321.00","83.25","Belgium","-","USD","25.23","3.14","0.92","22-Jun-2066","2.15","24.66","-","3.14","24.66","3.14","EUR","06-May-2016","06-May-2016" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","26,686.69","0.00","26,686.69","586.00","586.00","45.52","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","26,674.82","0.00","26,674.82","5,282.00","5,282.00","5.05","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-2002" "AAPL","APPLE INC","Industrial","Fixed Income","26,670.68","0.00","26,670.68","303.00","303.00","88.02","United States","-","USD","4.13","4.46","1.00","05-Aug-2028","1.40","4.13","-","4.46","4.13","4.46","USD","05-Aug-2021","05-Aug-2021" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","26,670.68","0.00","26,670.68","271.00","271.00","98.27","United States","-","USD","1.00","5.18","1.00","22-Apr-2025","3.50","1.02","-","5.18","1.02","5.18","USD","22-Apr-2022","22-Apr-2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","26,670.68","0.00","26,670.68","297.00","297.00","89.70","United States","-","USD","11.84","6.07","1.00","01-Apr-2045","5.20","11.84","-","6.07","11.84","6.07","USD","12-Nov-2014","12-Nov-2014" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","26,670.68","0.00","26,670.68","269.00","269.00","99.23","Netherlands","-","USD","7.44","5.70","1.00","19-Mar-2035","5.55","7.56","-","5.65","7.56","5.65","USD","19-Mar-2024","19-Mar-2024" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","26,670.68","0.00","26,670.68","275.00","275.00","96.97","United States","-","USD","2.27","4.72","1.00","15-Sept-2026","3.40","2.33","-","4.72","2.33","4.72","USD","15-Sept-2023","06-Nov-2023" "NYC","NEW YORK N Y","Local Authority","Fixed Income","26,670.68","0.00","26,670.68","244.00","244.00","109.16","United States","-","USD","7.95","5.17","1.00","01-Dec-2037","6.27","7.90","-","5.17","7.90","5.17","USD","21-Dec-2010","21-Dec-2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","26,670.68","0.00","26,670.68","267.00","267.00","99.72","United States","-","USD","1.77","5.03","1.00","13-Feb-2026","4.88","1.76","-","5.03","1.76","5.03","USD","15-Feb-2023","15-Feb-2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","26,670.68","0.00","26,670.68","287.00","287.00","93.07","Canada","-","USD","1.76","4.92","1.00","20-Jan-2026","0.88","1.76","-","4.92","1.76","4.92","USD","19-Jan-2021","19-Jan-2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","26,670.68","0.00","26,670.68","296.00","296.00","90.17","South Africa","-","USD","6.15","7.52","1.00","20-Apr-2032","5.88","6.04","-","7.52","6.04","7.52","USD","20-Apr-2022","20-Apr-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","26,670.68","0.00","26,670.68","318.00","318.00","83.98","Japan","-","USD","5.72","5.15","1.00","08-Jul-2030","2.13","5.69","-","5.15","5.69","5.15","USD","08-Jul-2020","08-Jul-2020" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","26,670.68","0.00","26,670.68","263.00","263.00","101.44","United States","-","USD","10.76","5.22","1.00","01-Nov-2040","5.35","10.73","-","5.22","10.73","5.22","USD","01-Nov-2010","01-Nov-2010" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","26,670.68","0.00","26,670.68","251.00","251.00","106.26","Turkey","-","USD","3.60","7.59","1.00","16-Oct-2028","9.25","3.54","-","7.59","3.54","7.59","USD","13-Sept-2023","13-Sept-2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","26,670.68","0.00","26,670.68","245.00","245.00","108.72","Saudi Arabia","-","USD","7.14","5.09","1.00","25-Oct-2033","6.25","7.10","-","5.09","7.10","5.09","USD","25-Oct-2023","25-Oct-2023" "SANM","SANMINA CORP","Information Technology","Equity","26,670.12","0.00","26,670.12","429.00","429.00","62.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-1993" "KFY","KORN FERRY","Industrials","Equity","26,668.31","0.00","26,668.31","404.00","404.00","65.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-1999" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","26,648.46","0.00","26,648.46","643.00","643.00","41.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","26,645.14","0.00","26,645.14","18,633.00","18,633.00","1.43","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","26-Nov-2010" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","26,633.00","0.00","26,633.00","510.00","510.00","52.20","Australia","-","USD","15.41","4.39","1.53","21-Mar-2047","3.00","15.56","-","4.39","15.56","4.39","AUD","21-Sept-2016","19-Oct-2016" "2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","26,615.46","0.00","26,615.46","8,041.00","8,041.00","3.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-May-2001" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","26,613.23","0.00","26,613.23","3,534.00","3,534.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","26,610.08","0.00","26,610.08","202.00","202.00","131.74","Supranational","-","USD","4.02","4.06","0.79","24-Oct-2028","5.13","3.94","-","4.06","3.94","4.06","GBP","29-Aug-2023","29-Aug-2023" "G2MA5818","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,603.67","0.00","26,603.67","273.00","273.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Mar-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Mar-2019","01-Mar-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","26,603.67","0.00","26,603.67","280.00","280.00","95.01","United States","-","USD","3.10","5.02","1.00","15-Aug-2027","3.40","3.13","-","5.02","3.13","5.02","USD","11-Aug-2017","11-Aug-2017" "NTAP","NETAPP INC","Industrial","Fixed Income","26,603.67","0.00","26,603.67","278.00","278.00","95.68","United States","-","USD","1.20","5.54","1.00","22-Jun-2025","1.88","1.19","-","5.54","1.19","5.54","USD","22-Jun-2020","22-Jun-2020" "OKE","ONEOK INC","Industrial","Fixed Income","26,603.67","0.00","26,603.67","263.00","263.00","101.06","United States","-","USD","2.29","5.11","1.00","01-Nov-2026","5.55","2.32","-","5.09","2.25","5.09","USD","24-Aug-2023","24-Aug-2023" "WFCM_17-C42-A4","WFCM_17-C42 A4","CMBS","Fixed Income","26,603.67","0.00","26,603.67","288.00","288.00","92.36","United States","-","USD","3.20","6.05","1.00","15-Dec-2050","3.59","3.17","-","6.05","3.17","6.05","USD","01-Dec-2017","01-Dec-2017" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","26,603.67","0.00","26,603.67","323.00","323.00","82.32","United States","-","USD","2.71","11.25","1.00","01-Mar-2027","4.00","2.62","-","11.25","2.62","11.25","USD","09-Mar-2020","09-Mar-2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","26,603.67","0.00","26,603.67","304.00","304.00","87.59","South Africa","-","USD","5.09","6.26","1.00","21-Jan-2030","3.68","5.05","-","6.26","5.05","6.26","USD","21-Jan-2020","21-Jan-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","26,603.67","0.00","26,603.67","289.00","289.00","92.06","China","-","USD","2.48","4.55","1.00","26-Oct-2026","1.25","2.48","-","4.55","2.48","4.55","USD","26-Oct-2021","26-Oct-2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","26,603.67","0.00","26,603.67","245.00","245.00","108.39","Mexico","-","USD","3.29","8.55","1.00","31-Dec-2079","9.13","3.28","-","6.68","3.25","6.68","USD","14-Mar-2023","14-Mar-2023" "GOOGL","ALPHABET INC","Industrial","Fixed Income","26,603.67","0.00","26,603.67","465.00","465.00","57.25","United States","-","USD","20.47","4.72","1.00","15-Aug-2060","2.25","20.27","-","4.72","20.27","4.72","USD","05-Aug-2020","05-Aug-2020" "BALL","BALL CORPORATION","Industrial","Fixed Income","26,603.67","0.00","26,603.67","264.00","264.00","100.92","United States","-","USD","3.42","5.79","1.00","15-Jun-2029","6.00","4.37","-","5.75","3.57","5.75","USD","11-May-2023","11-May-2023" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","26,603.67","0.00","26,603.67","263.00","263.00","101.14","United States","-","USD","6.99","5.54","1.00","15-Jun-2033","5.70","7.00","-","5.54","6.85","5.54","USD","20-Jun-2023","20-Jun-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","26,603.67","0.00","26,603.67","266.00","266.00","99.89","United States","-","USD","4.00","4.83","1.00","30-Nov-2028","4.80","4.08","-","4.83","4.08","4.83","USD","30-May-2019","18-Nov-2019" "FRRA5373","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,603.67","0.00","26,603.67","331.00","331.00","80.35","United States","-","USD","7.02","4.96","1.00","01-Jun-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-May-2021","01-May-2021" "FI","FISERV INC","Industrial","Fixed Income","26,603.67","0.00","26,603.67","275.00","275.00","96.65","United States","-","USD","3.92","5.04","1.00","01-Oct-2028","4.20","3.96","-","5.04","3.96","5.04","USD","25-Sept-2018","25-Sept-2018" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","26,603.59","0.00","26,603.59","314.00","314.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-2005" "ITV","ITV PLC","Communication","Equity","26,578.01","0.00","26,578.01","28,579.00","28,579.00","0.93","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","26,573.91","0.00","26,573.91","22,331.00","22,331.00","1.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","26,552.78","0.00","26,552.78","238.00","238.00","111.41","Slovak Republic","-","USD","4.43","2.95","0.92","16-Jan-2029","3.63","4.35","-","2.95","4.35","2.95","EUR","16-Jan-2014","16-Jan-2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26,541.32","0.00","26,541.32","266.00","266.00","99.86","Spain","-","USD","2.81","2.86","0.92","31-Jan-2027","0.00","2.77","-","2.86","2.77","2.86","EUR","26-Oct-2021","26-Oct-2021" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","26,538.30","0.00","26,538.30","735.00","735.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Sept-2009" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","26,538.30","0.00","26,538.30","34,919.00","34,919.00","0.76","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Apr-2018" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","26,536.66","0.00","26,536.66","310.00","310.00","85.56","United States","-","USD","5.95","5.84","1.00","30-Jan-2031","3.25","5.92","-","5.84","5.92","5.84","USD","05-May-2020","05-May-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","26,536.66","0.00","26,536.66","272.00","272.00","97.50","France","-","USD","2.59","5.10","1.00","10-Jan-2027","4.13","2.57","-","5.10","2.57","5.10","USD","10-Jan-2017","10-Jan-2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","26,536.66","0.00","26,536.66","258.00","258.00","102.74","Germany","-","USD","6.45","6.83","1.00","10-Feb-2034","7.08","6.50","-","6.66","6.36","6.66","USD","10-Feb-2023","10-Feb-2023" "HCA","HCA INC","Industrial","Fixed Income","26,536.66","0.00","26,536.66","264.00","264.00","100.62","United States","-","USD","7.56","5.52","1.00","01-Apr-2034","5.60","7.56","-","5.52","7.56","5.52","USD","23-Feb-2024","23-Feb-2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","26,536.66","0.00","26,536.66","331.00","331.00","80.10","United States","-","USD","6.48","4.77","1.00","15-Mar-2031","1.38","6.46","-","4.77","6.46","4.77","USD","07-Jan-2021","07-Jan-2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","26,536.66","0.00","26,536.66","270.00","270.00","98.34","United States","-","USD","7.86","5.51","1.00","01-Dec-2034","5.30","7.91","-","5.51","7.91","5.51","USD","26-Nov-2014","26-Nov-2014" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","26,536.66","0.00","26,536.66","277.00","277.00","95.97","Canada","-","USD","2.71","5.76","1.00","24-Feb-2032","4.06","2.66","-","5.58","2.68","5.58","USD","24-Feb-2017","24-Feb-2017" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","26,536.66","0.00","26,536.66","291.00","291.00","91.26","United States","-","USD","2.35","5.07","1.00","01-Sept-2026","1.20","2.34","-","5.07","2.34","5.07","USD","31-Aug-2021","31-Aug-2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","26,536.66","0.00","26,536.66","298.00","298.00","88.96","United States","-","USD","4.99","5.99","1.00","01-Nov-2034","3.03","4.94","-","5.34","4.96","5.34","USD","01-Nov-2019","01-Nov-2019" "MMM","3M CO MTN","Industrial","Fixed Income","26,536.66","0.00","26,536.66","284.00","284.00","93.46","United States","-","USD","2.36","5.09","1.00","19-Sept-2026","2.25","2.36","-","5.09","2.36","5.09","USD","19-Sept-2016","19-Sept-2016" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","26,536.66","0.00","26,536.66","270.00","270.00","98.18","United States","-","USD","1.35","5.31","1.00","15-Sept-2025","4.00","1.40","-","5.31","1.40","5.31","USD","03-Mar-2015","03-Mar-2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,518.41","0.00","26,518.41","377.00","377.00","70.27","Belgium","-","USD","22.04","3.28","0.92","22-Jun-2053","1.40","21.59","-","3.28","21.59","3.28","EUR","22-Feb-2022","22-Feb-2022" "CSR","CSR LTD","Materials","Equity","26,507.56","0.00","26,507.56","4,610.00","4,610.00","5.75","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "9143","SG HOLDINGS LTD","Industrials","Equity","26,507.56","0.00","26,507.56","2,036.00","2,036.00","13.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HAG","HENSOLDT AG","Industrials","Equity","26,507.56","0.00","26,507.56","566.00","566.00","46.85","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Sept-2020" "2050","SAVOLA GROUP","Consumer Staples","Equity","26,484.88","0.00","26,484.88","1,807.00","1,807.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Jun-1996" "SR","SPIRE INC","Utilities","Equity","26,481.83","0.00","26,481.83","437.00","437.00","60.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","26,477.50","0.00","26,477.50","691.00","691.00","38.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","26,472.57","0.00","26,472.57","239.00","239.00","110.55","Supranational","-","USD","8.12","2.73","0.92","23-Aug-2033","3.00","7.99","-","2.73","7.99","2.73","EUR","23-May-2023","23-May-2023" "ROR","ROTORK PLC","Industrials","Equity","26,472.33","0.00","26,472.33","6,410.00","6,410.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ARCAD","ARCADIS NV","Industrials","Equity","26,472.33","0.00","26,472.33","432.00","432.00","61.30","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Oct-1995" "BKW","BKW N AG","Utilities","Equity","26,472.33","0.00","26,472.33","173.00","173.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Dec-2011" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","26,472.33","0.00","26,472.33","3,170.00","3,170.00","8.35","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Feb-1990" "BA","BOEING CO","Industrial","Fixed Income","26,469.65","0.00","26,469.65","297.00","297.00","89.18","United States","-","USD","4.45","5.75","1.00","01-Mar-2029","3.20","4.44","-","5.75","4.44","5.75","USD","15-Feb-2019","15-Feb-2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","26,469.65","0.00","26,469.65","286.00","286.00","92.45","United States","-","USD","5.21","4.86","1.00","01-Apr-2030","3.40","5.24","-","4.86","5.24","4.86","USD","27-Mar-2020","27-Mar-2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","26,469.65","0.00","26,469.65","270.00","270.00","98.18","Supranational","-","USD","2.03","4.64","1.00","25-May-2026","3.75","2.02","-","4.64","2.02","4.64","USD","25-May-2023","25-May-2023" "FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,469.65","0.00","26,469.65","326.00","326.00","81.10","United States","-","USD","6.62","4.99","1.00","01-May-2051","2.00","6.47","-","4.99","6.47","4.99","USD","01-Apr-2021","01-Apr-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","26,469.65","0.00","26,469.65","301.00","301.00","87.88","United States","-","USD","3.94","5.24","1.00","15-Jun-2028","2.00","3.92","-","5.24","3.92","5.24","USD","15-Jun-2021","15-Jun-2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","26,469.65","0.00","26,469.65","266.00","266.00","99.65","United States","-","USD","1.72","5.71","1.00","28-Jan-2027","5.05","1.71","-","5.25","1.72","5.25","USD","19-Jan-2023","19-Jan-2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","26,469.65","0.00","26,469.65","272.00","272.00","97.44","United States","-","USD","1.08","5.30","1.00","15-May-2025","2.95","1.08","-","5.30","1.08","5.30","USD","05-May-2015","05-May-2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","26,469.65","0.00","26,469.65","286.00","286.00","92.69","United States","-","USD","1.97","5.18","1.00","14-Apr-2026","1.38","1.96","-","5.18","1.96","5.18","USD","14-Apr-2021","14-Apr-2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","26,469.65","0.00","26,469.65","250.00","250.00","105.77","United States","-","USD","9.04","5.64","1.00","15-Oct-2037","6.25","8.97","-","5.64","8.97","5.64","USD","03-Oct-2007","03-Oct-2007" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","26,469.65","0.00","26,469.65","265.00","265.00","100.05","United States","-","USD","12.00","5.30","1.00","01-Feb-2044","5.30","12.09","-","5.30","11.92","5.30","USD","11-Dec-2013","11-Dec-2013" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","26,469.65","0.00","26,469.65","300.00","300.00","88.35","United States","-","USD","4.25","4.62","1.00","15-Oct-2028","1.75","4.24","-","4.62","4.24","4.62","USD","23-Aug-2021","23-Aug-2021" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,469.65","0.00","26,469.65","281.00","281.00","94.24","Iraq","-","USD","1.82","9.02","1.00","15-Jan-2028","5.80","1.79","-","9.02","1.79","9.02","USD","01-Jan-2006","19-Jan-2006" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","26,469.65","0.00","26,469.65","265.00","265.00","99.80","Brazil","-","USD","2.56","5.58","1.00","17-Jan-2027","5.50","2.54","-","5.58","2.54","5.58","USD","17-Jan-2017","17-Jan-2017" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","26,454.72","0.00","26,454.72","1,891.00","1,891.00","13.99","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Dec-1995" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","26,454.72","0.00","26,454.72","3,405.00","3,405.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","26,437.10","0.00","26,437.10","399.00","399.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","26,426.73","0.00","26,426.73","264,267.00","264,267.00","0.10","Chile","-","USD","5.42","5.83","982.65","01-Sept-2030","4.70","5.43","-","5.83","5.43","5.83","CLP","01-Mar-2018","03-Jul-2018" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","26,402.64","0.00","26,402.64","273.00","273.00","96.65","United States","-","USD","1.24","5.96","1.00","15-Jul-2025","3.25","1.24","-","5.96","1.24","5.96","USD","15-Jan-2020","15-Jan-2020" "CI","CIGNA GROUP","Industrial","Fixed Income","26,402.64","0.00","26,402.64","291.00","291.00","90.58","United States","-","USD","12.87","5.54","1.00","15-Jul-2046","4.80","12.97","-","5.54","12.97","5.54","USD","15-Jan-2020","13-Jul-2020" "CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","26,402.64","0.00","26,402.64","287.00","287.00","92.08","United States","-","USD","2.48","5.54","1.00","15-Nov-2026","2.27","2.48","-","5.54","2.48","5.54","USD","22-Nov-2021","22-Nov-2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","26,402.64","0.00","26,402.64","393.00","393.00","67.24","Israel","-","USD","14.79","5.85","1.00","15-Jan-2050","3.38","14.77","-","5.85","14.77","5.85","USD","15-Jan-2020","15-Jan-2020" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","26,402.64","0.00","26,402.64","256.00","256.00","103.32","Australia","-","USD","3.84","4.92","1.00","06-Oct-2028","5.75","3.86","-","4.91","3.80","4.91","USD","06-Oct-2023","06-Oct-2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","26,402.64","0.00","26,402.64","273.00","273.00","96.78","Australia","-","USD","14.69","5.34","1.00","09-Mar-2053","5.13","14.73","-","5.34","14.73","5.34","USD","09-Mar-2023","09-Mar-2023" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","26,402.64","0.00","26,402.64","274.00","274.00","96.46","United States","-","USD","3.65","4.85","1.00","17-May-2028","3.90","3.71","-","4.85","3.71","4.85","USD","11-Apr-2019","11-Apr-2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","26,402.64","0.00","26,402.64","273.00","273.00","96.73","United States","-","USD","2.62","4.71","1.00","15-Jan-2027","3.45","2.61","-","4.71","2.61","4.71","USD","20-Dec-2016","20-Dec-2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","26,402.64","0.00","26,402.64","309.00","309.00","85.53","United States","-","USD","13.56","5.30","1.00","15-Jan-2047","4.20","13.68","-","5.30","13.68","5.30","USD","20-Dec-2016","20-Dec-2016" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","26,402.64","0.00","26,402.64","288.00","288.00","91.69","Qatar","-","USD","2.38","5.01","1.00","12-Sept-2026","1.38","2.36","-","5.01","2.36","5.01","USD","12-Jul-2021","12-Jul-2021" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","26,401.78","0.00","26,401.78","296.00","296.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Oct-1999" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","26,357.97","0.00","26,357.97","239.00","239.00","110.36","Supranational","-","USD","8.26","2.76","0.92","14-Oct-2033","3.00","8.13","-","2.76","8.13","2.76","EUR","01-Oct-2013","01-Oct-2013" "AZTA","AZENTA INC","Health Care","Equity","26,352.02","0.00","26,352.02","443.00","443.00","59.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-1995" "GRUMAB","GRUMA","Consumer Staples","Equity","26,342.42","0.00","26,342.42","1,402.00","1,402.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","10-May-1994" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","26,335.62","0.00","26,335.62","345.00","345.00","76.38","United States","-","USD","15.55","5.34","1.00","15-Mar-2052","3.70","15.60","-","5.34","15.60","5.34","USD","02-Mar-2022","02-Mar-2022" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","26,335.62","0.00","26,335.62","518.00","518.00","50.80","United States","-","USD","5.13","17.34","1.00","01-Dec-2030","4.63","4.81","-","17.34","4.81","17.34","USD","16-Jun-2020","16-Jun-2020" "FDX","FEDEX CORP","Industrial","Fixed Income","26,335.62","0.00","26,335.62","272.00","272.00","96.90","United States","-","USD","5.19","4.84","1.00","15-May-2030","4.25","5.24","-","4.84","5.24","4.84","USD","07-Apr-2020","07-Apr-2020" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","26,335.62","0.00","26,335.62","295.00","295.00","89.25","United States","-","USD","5.34","4.95","1.00","15-Apr-2030","2.88","5.35","-","4.95","5.35","4.95","USD","03-Apr-2020","03-Apr-2020" "PFE","PFIZER INC","Industrial","Fixed Income","26,335.62","0.00","26,335.62","288.00","288.00","91.51","United States","-","USD","12.63","5.08","1.00","15-May-2044","4.40","12.67","-","5.08","12.67","5.08","USD","15-May-2014","15-May-2014" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","26,335.62","0.00","26,335.62","268.00","268.00","98.39","United States","-","USD","1.46","5.11","1.00","03-Nov-2025","4.05","1.50","-","5.11","1.50","5.11","USD","26-Oct-2018","26-Oct-2018" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","26,335.62","0.00","26,335.62","278.00","278.00","94.65","United States","-","USD","3.02","5.03","1.00","15-Jul-2027","3.25","3.05","-","5.03","3.05","5.03","USD","22-Jun-2017","22-Jun-2017" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","26,335.62","0.00","26,335.62","275.00","275.00","95.67","United States","-","USD","6.40","5.80","1.00","15-May-2032","5.13","6.40","-","5.80","6.40","5.80","USD","29-Apr-2022","29-Apr-2022" "V","VISA INC","Industrial","Fixed Income","26,335.62","0.00","26,335.62","330.00","330.00","79.80","United States","-","USD","6.47","4.55","1.00","15-Feb-2031","1.10","6.45","-","4.55","6.45","4.55","USD","17-Aug-2020","17-Aug-2020" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","26,335.62","0.00","26,335.62","307.00","307.00","85.72","United States","-","USD","14.45","5.17","1.00","15-Jul-2049","4.15","14.56","-","5.17","14.56","5.17","USD","22-May-2019","22-May-2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,335.62","0.00","26,335.62","289.00","289.00","91.01","Egypt","-","USD","3.39","9.39","1.00","21-Feb-2028","6.59","3.30","-","9.39","3.30","9.39","USD","21-Feb-2018","21-Feb-2018" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","26,335.05","0.00","26,335.05","388.00","388.00","67.79","Singapore","-","USD","10.56","3.09","1.35","01-Aug-2036","2.25","10.56","-","3.09","10.56","3.09","SGD","01-Aug-2016","01-Aug-2016" "BC8","BECHTLE AG","Information Technology","Equity","26,331.43","0.00","26,331.43","504.00","504.00","52.24","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Mar-2000" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","26,330.55","0.00","26,330.55","958.00","958.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","22-Jul-1997" "9962","MISUMI GROUP INC","Industrials","Equity","26,296.20","0.00","26,296.20","1,876.00","1,876.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Feb-1994" "5803","FUJIKURA LTD","Industrials","Equity","26,278.59","0.00","26,278.59","1,834.00","1,834.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AAPL","APPLE INC","Industrial","Fixed Income","26,268.61","0.00","26,268.61","399.00","399.00","65.81","United States","-","USD","16.79","5.01","1.00","05-Aug-2051","2.70","16.86","-","5.01","16.86","5.01","USD","05-Aug-2021","05-Aug-2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","26,268.61","0.00","26,268.61","287.00","287.00","91.43","United States","-","USD","2.56","6.09","1.00","15-Dec-2026","2.63","2.54","-","6.09","2.54","6.09","USD","15-Jun-2022","08-Aug-2022" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","26,268.61","0.00","26,268.61","289.00","289.00","91.00","United States","-","USD","5.50","5.57","1.00","15-Aug-2030","3.88","5.50","-","5.57","5.50","5.57","USD","07-Aug-2020","07-Aug-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","26,268.61","0.00","26,268.61","301.00","301.00","87.21","United States","-","USD","6.90","4.91","1.00","15-Mar-2032","2.95","6.91","-","4.91","6.91","4.91","USD","02-Mar-2022","02-Mar-2022" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","26,268.61","0.00","26,268.61","495.00","495.00","53.03","United States","-","USD","4.47","19.67","1.00","15-Jan-2030","5.75","4.14","-","19.67","4.14","19.67","USD","10-Jul-2019","10-Jul-2019" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","26,268.61","0.00","26,268.61","315.00","315.00","83.36","United States","-","USD","8.70","5.35","1.00","15-Jan-2035","3.30","8.68","-","5.35","8.68","5.35","USD","13-Dec-2019","13-Dec-2019" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","26,268.61","0.00","26,268.61","320.00","320.00","82.13","United States","-","USD","8.65","5.63","1.00","15-Jan-2038","3.40","8.59","-","5.63","8.59","5.63","USD","13-Dec-2019","13-Dec-2019" "EBAY","EBAY INC","Industrial","Fixed Income","26,268.61","0.00","26,268.61","273.00","273.00","96.24","United States","-","USD","2.88","4.89","1.00","05-Jun-2027","3.60","2.93","-","4.89","2.93","4.89","USD","06-Jun-2017","06-Jun-2017" "FNFM4222","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,268.61","0.00","26,268.61","310.00","310.00","84.62","United States","-","USD","6.67","4.91","1.00","01-Sept-2050","2.50","6.51","-","4.91","6.51","4.91","USD","01-Aug-2020","01-Aug-2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","26,268.61","0.00","26,268.61","308.00","308.00","85.31","United States","-","USD","5.64","4.72","1.00","01-Jun-2030","1.95","5.64","-","4.72","5.64","4.72","USD","18-May-2020","18-May-2020" "ILDFP","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","26,268.61","0.00","26,268.61","266.00","266.00","98.82","France","-","USD","1.82","7.01","1.00","15-Oct-2026","6.50","2.24","-","7.01","2.24","7.01","USD","27-Oct-2021","27-Oct-2021" "MPLX","MPLX LP","Industrial","Fixed Income","26,268.61","0.00","26,268.61","269.00","269.00","97.50","United States","-","USD","2.63","5.05","1.00","01-Mar-2027","4.13","2.71","-","5.05","2.71","5.05","USD","10-Feb-2017","10-Feb-2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","26,268.61","0.00","26,268.61","260.00","260.00","101.17","Germany","-","USD","3.27","4.89","1.00","29-Nov-2027","5.25","3.25","-","4.89","3.25","4.89","USD","28-Nov-2022","28-Nov-2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","26,268.61","0.00","26,268.61","260.00","260.00","100.90","United States","-","USD","3.74","5.50","1.00","20-Jul-2029","5.45","3.77","-","5.21","3.77","5.21","USD","21-Jul-2023","21-Jul-2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","26,268.61","0.00","26,268.61","263.00","263.00","99.98","United States","-","USD","1.84","5.11","1.00","29-Mar-2026","5.10","1.84","-","5.11","1.84","5.11","USD","29-Mar-2023","29-Mar-2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","26,268.61","0.00","26,268.61","283.00","283.00","92.89","United States","-","USD","5.24","5.07","1.00","30-Apr-2030","3.70","5.26","-","5.07","5.26","5.07","USD","03-Apr-2020","03-Apr-2020" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","26,268.61","0.00","26,268.61","268.00","268.00","98.06","Sweden","-","USD","0.97","5.34","1.00","04-Apr-2025","3.36","0.97","-","5.34","0.97","5.34","USD","04-Apr-2022","04-Apr-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","26,268.61","0.00","26,268.61","252.00","252.00","104.31","Canada","-","USD","9.03","5.74","1.00","15-Oct-2037","6.20","8.95","-","5.74","8.95","5.74","USD","05-Oct-2007","05-Oct-2007" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","26,268.61","0.00","26,268.61","326.00","326.00","80.46","United Kingdom","-","USD","14.45","5.69","1.00","17-Sept-2050","4.25","14.44","-","5.69","14.44","5.69","USD","17-Sept-2019","17-Sept-2019" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","26,268.61","0.00","26,268.61","279.00","279.00","94.13","United States","-","USD","4.48","4.81","1.00","01-May-2029","3.50","4.52","-","4.81","4.52","4.81","USD","16-Apr-2019","16-Apr-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","26,266.29","0.00","26,266.29","238.00","238.00","110.48","Austria","-","USD","14.77","3.01","0.92","20-Jun-2044","3.15","14.53","-","3.01","14.53","3.01","EUR","03-Jul-2012","03-Jul-2012" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","26,260.98","0.00","26,260.98","15.00","15.00","1,733.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Mar-2006" "VALMT","VALMET","Industrials","Equity","26,260.98","0.00","26,260.98","978.00","978.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","26,243.36","0.00","26,243.36","376.00","376.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jun-2005" "TUI","TUI N AG","Consumer Discretionary","Equity","26,243.36","0.00","26,243.36","3,216.00","3,216.00","8.16","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","26,233.33","0.00","26,233.33","1,326.00","1,326.00","19.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","26,217.88","0.00","26,217.88","971.00","971.00","26.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","26,211.84","0.00","26,211.84","2,034.00","2,034.00","12.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "8381","SAN IN GODO BANK LTD","Financials","Equity","26,208.14","0.00","26,208.14","3,204.00","3,204.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-1987" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","26,208.14","0.00","26,208.14","527.00","527.00","49.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2015" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","26,201.60","0.00","26,201.60","331.00","331.00","79.04","Ireland","-","USD","11.69","5.76","1.00","29-Oct-2041","3.85","11.68","-","5.76","11.68","5.76","USD","29-Oct-2021","29-Oct-2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","26,201.60","0.00","26,201.60","281.00","281.00","93.38","United Kingdom","-","USD","4.21","5.64","1.00","01-Nov-2029","4.25","4.79","-","5.64","4.79","5.64","USD","04-Nov-2019","04-Nov-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","26,201.60","0.00","26,201.60","314.00","314.00","83.47","Canada","-","USD","14.10","5.52","1.00","29-Jul-2049","4.30","14.18","-","5.52","14.18","5.52","USD","13-May-2019","13-May-2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","26,201.60","0.00","26,201.60","287.00","287.00","91.43","Supranational","-","USD","2.41","4.56","1.00","22-Sept-2026","0.88","2.41","-","4.56","2.41","4.56","USD","22-Sept-2021","22-Sept-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","26,201.60","0.00","26,201.60","282.00","282.00","93.05","United States","-","USD","5.58","6.01","1.00","15-Jan-2031","4.75","5.62","-","6.01","5.62","6.01","USD","08-Jan-2021","08-Jan-2021" "FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","26,201.60","0.00","26,201.60","277.00","277.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Sept-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Sept-2017","01-Sept-2017" "HCA","HCA INC","Industrial","Fixed Income","26,201.60","0.00","26,201.60","256.00","256.00","102.30","United States","-","USD","3.95","5.33","1.00","01-Feb-2029","5.88","4.15","-","5.27","3.77","5.27","USD","30-Jan-2019","30-Jan-2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","26,201.60","0.00","26,201.60","299.00","299.00","87.50","United States","-","USD","4.21","4.85","1.00","15-Sept-2028","1.70","4.20","-","4.85","4.20","4.85","USD","20-Sept-2021","20-Sept-2021" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","26,201.60","0.00","26,201.60","246.00","246.00","106.65","United States","-","USD","7.14","5.99","1.00","15-May-2034","6.88","7.13","-","5.97","7.00","5.97","USD","12-Oct-2023","12-Oct-2023" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","26,201.60","0.00","26,201.60","268.00","268.00","97.91","United States","-","USD","1.15","5.04","1.00","15-Jun-2025","3.25","1.16","-","5.04","1.16","5.04","USD","10-Jun-2015","10-Jun-2015" "GL","TORCHMARK CORPORATION","Financial Institutions","Fixed Income","26,201.60","0.00","26,201.60","267.00","267.00","98.12","United States","-","USD","3.92","5.03","1.00","15-Sept-2028","4.55","3.98","-","5.03","3.98","5.03","USD","27-Sept-2018","27-Sept-2018" "8252","MARUI GROUP LTD","Financials","Equity","26,190.52","0.00","26,190.52","1,578.00","1,578.00","16.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","26,134.59","0.00","26,134.59","296.00","296.00","88.33","United States","-","USD","3.47","4.66","1.00","13-Nov-2027","1.13","3.46","-","4.66","3.46","4.66","USD","13-Nov-2020","13-Nov-2020" "CSX","CSX CORP","Industrial","Fixed Income","26,134.59","0.00","26,134.59","267.00","267.00","97.88","United States","-","USD","4.34","4.73","1.00","15-Mar-2029","4.25","4.41","-","4.73","4.41","4.73","USD","15-Nov-2018","15-Nov-2018" "KO","COCA-COLA CO","Industrial","Fixed Income","26,134.59","0.00","26,134.59","294.00","294.00","88.83","United States","-","USD","5.04","4.46","1.00","06-Sept-2029","2.13","5.03","-","4.46","5.03","4.46","USD","06-Sept-2019","06-Sept-2019" "ILMN","ILLUMINA INC","Industrial","Fixed Income","26,134.59","0.00","26,134.59","261.00","261.00","100.28","United States","-","USD","1.54","5.62","1.00","12-Dec-2025","5.80","1.58","-","5.61","1.51","5.61","USD","13-Dec-2022","13-Dec-2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","26,134.59","0.00","26,134.59","290.00","290.00","90.22","United States","-","USD","4.94","4.69","1.00","01-Sept-2029","2.63","4.95","-","4.69","4.95","4.69","USD","12-Aug-2019","12-Aug-2019" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Financial Institutions","Fixed Income","26,134.59","0.00","26,134.59","272.00","272.00","96.22","United States","-","USD","1.60","7.12","1.00","15-Dec-2025","4.75","1.59","-","7.12","1.59","7.12","USD","23-Sept-2020","23-Sept-2020" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","26,134.59","0.00","26,134.59","240.00","240.00","108.73","Panama","-","USD","2.93","6.08","1.00","30-Sept-2027","8.88","2.90","-","6.08","2.90","6.08","USD","26-Sept-1997","26-Sept-1997" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","26,134.59","0.00","26,134.59","269.00","269.00","97.14","United States","-","USD","2.93","5.36","1.00","13-Jul-2027","4.40","2.99","-","5.36","2.99","5.36","USD","13-Jan-2018","01-Mar-2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,134.59","0.00","26,134.59","273.00","273.00","95.76","Panama","-","USD","1.92","5.97","1.00","17-Apr-2026","3.75","1.91","-","5.97","1.91","5.97","USD","17-Apr-2019","17-Apr-2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","26,133.50","0.00","26,133.50","511.00","511.00","51.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","26,117.31","0.00","26,117.31","328.00","328.00","79.58","Ireland","-","USD","20.30","2.97","0.92","15-May-2050","1.50","19.96","-","2.97","19.96","2.97","EUR","16-May-2019","16-May-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","26,105.85","0.00","26,105.85","36,258.00","36,258.00","0.72","Japan","-","USD","6.13","0.42","151.38","20-Sept-2030","1.90","6.13","-","0.42","6.13","0.42","JPY","20-Sept-2010","21-Sept-2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","26,105.85","0.00","26,105.85","37,294.00","37,294.00","0.70","Japan","-","USD","16.38","1.41","151.38","20-Sept-2043","1.80","16.50","-","1.41","16.50","1.41","JPY","20-Sept-2013","20-Sept-2013" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","26,087.19","0.00","26,087.19","33,879.00","33,879.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","26,082.93","0.00","26,082.93","372,613.00","372,613.00","0.07","Korea (South)","-","USD","1.90","3.33","1,348.75","10-Mar-2026","1.25","1.90","-","3.33","1.90","3.33","KRW","10-Mar-2021","26-Jan-2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","26,067.58","0.00","26,067.58","345.00","345.00","75.55","United States","-","USD","14.84","5.40","1.00","01-Sept-2049","3.63","14.92","-","5.40","14.92","5.40","USD","12-Aug-2019","12-Aug-2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","26,067.58","0.00","26,067.58","301.00","301.00","86.73","United States","-","USD","16.59","5.08","1.00","22-Aug-2057","4.25","16.51","-","5.08","16.51","5.08","USD","22-Feb-2018","06-Jun-2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","26,067.58","0.00","26,067.58","265.00","265.00","98.44","Supranational","-","USD","3.47","4.45","1.00","18-Jan-2028","4.00","3.46","-","4.45","3.46","4.45","USD","18-Jan-2023","18-Jan-2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","26,067.58","0.00","26,067.58","258.00","258.00","100.85","United Kingdom","-","USD","5.04","4.73","1.00","03-Mar-2030","4.90","5.09","-","4.73","4.96","4.73","USD","03-Mar-2023","03-Mar-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","26,067.58","0.00","26,067.58","380.00","380.00","68.52","United States","-","USD","17.70","5.34","1.00","08-Feb-2061","3.38","17.45","-","5.34","17.45","5.34","USD","08-Feb-2021","08-Feb-2021" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","26,067.58","0.00","26,067.58","262.00","262.00","99.34","Canada","-","USD","4.22","5.00","1.00","29-Mar-2029","4.85","4.29","-","5.00","4.29","5.00","USD","29-Jan-2019","29-Jan-2019" "C","CITIGROUP INC","Financial Institutions","Fixed Income","26,067.58","0.00","26,067.58","264.00","264.00","98.66","United States","-","USD","2.83","5.60","1.00","24-May-2028","4.66","2.85","-","5.12","2.85","5.12","USD","24-May-2022","24-May-2022" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","26,067.58","0.00","26,067.58","322.00","322.00","81.00","United States","-","USD","7.25","4.60","1.00","20-Apr-2032","1.75","7.25","-","4.60","7.25","4.60","USD","20-Apr-2020","20-Apr-2020" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","26,067.58","0.00","26,067.58","271.00","271.00","96.33","United States","-","USD","10.72","5.94","1.00","15-Jul-2041","5.60","10.73","-","5.94","10.73","5.94","USD","12-Jul-2011","12-Jul-2011" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","26,067.58","0.00","26,067.58","234.00","234.00","111.48","United States","-","USD","4.53","5.00","1.00","01-Nov-2029","7.38","4.51","-","5.00","4.51","5.00","USD","01-Nov-1999","09-Nov-1999" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","26,067.58","0.00","26,067.58","289.00","289.00","90.24","United States","-","USD","13.45","5.60","1.00","01-Oct-2049","4.88","13.53","-","5.60","13.53","5.60","USD","01-Oct-2020","19-Jan-2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","26,067.58","0.00","26,067.58","342.00","342.00","76.30","United States","-","USD","15.24","5.37","1.00","13-Mar-2051","3.70","15.31","-","5.37","15.31","5.37","USD","13-Sept-2019","13-Sept-2019" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","26,067.58","0.00","26,067.58","281.00","281.00","92.85","Switzerland","-","USD","1.88","4.90","1.00","05-Mar-2026","0.99","1.88","-","4.90","1.88","4.90","USD","05-Mar-2021","05-Mar-2021" "TLN","TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","26,067.58","0.00","26,067.58","243.00","243.00","107.07","United States","-","USD","2.84","7.18","1.00","01-Jun-2030","8.63","4.67","-","6.66","3.42","6.66","USD","12-May-2023","12-May-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","26,067.58","0.00","26,067.58","273.00","273.00","95.33","Canada","-","USD","1.17","5.19","1.00","12-Jun-2025","1.15","1.17","-","5.19","1.17","5.19","USD","12-Jun-2020","12-Jun-2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","26,067.58","0.00","26,067.58","263.00","263.00","99.05","United States","-","USD","1.74","5.30","1.00","01-Apr-2026","4.80","1.85","-","5.30","1.85","5.30","USD","17-Mar-2016","17-Mar-2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","26,067.58","0.00","26,067.58","266.00","266.00","98.09","United States","-","USD","4.24","4.70","1.00","15-Jan-2029","4.25","4.25","-","4.70","4.25","4.70","USD","28-Mar-2023","28-Mar-2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","26,067.58","0.00","26,067.58","245.00","245.00","106.46","United Arab Emirates","-","USD","7.45","5.05","1.00","01-May-2034","5.88","7.48","-","5.04","7.34","5.04","USD","01-Nov-2023","01-Nov-2023" "WDFC","WD-40","Consumer Staples","Equity","26,067.50","0.00","26,067.50","104.00","104.00","249.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","26,067.23","0.00","26,067.23","788.00","788.00","33.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","15-Jan-2001" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","26,060.01","0.00","26,060.01","339.00","339.00","76.79","Canada","-","USD","9.75","4.27","1.36","02-Jun-2037","4.70","9.71","-","4.27","9.71","4.27","CAD","02-Dec-2005","22-Feb-2006" "7337","HIROGIN HOLDINGS INC","Financials","Equity","26,049.62","0.00","26,049.62","3,520.00","3,520.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","26,025.63","0.00","26,025.63","37,718.00","37,718.00","0.69","Japan","-","USD","10.42","0.82","151.38","20-Jun-2035","1.30","10.43","-","0.82","10.43","0.82","JPY","20-Jun-2015","22-Jun-2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","26,000.57","0.00","26,000.57","272.00","272.00","95.58","United States","-","USD","4.45","4.44","1.00","13-Apr-2029","3.45","4.49","-","4.44","4.49","4.44","USD","13-Apr-2022","13-Apr-2022" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","26,000.57","0.00","26,000.57","243.00","243.00","106.81","Luxembourg","-","USD","6.42","5.79","1.00","29-Nov-2032","6.80","6.44","-","5.77","6.30","5.77","USD","29-Nov-2022","29-Nov-2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","26,000.57","0.00","26,000.57","231.00","231.00","112.38","United States","-","USD","6.91","4.83","1.00","15-Mar-2033","6.55","6.88","-","4.83","6.88","4.83","USD","15-Sept-2019","22-Nov-2019" "FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,000.57","0.00","26,000.57","307.00","307.00","84.62","United States","-","USD","6.67","4.91","1.00","01-Sept-2050","2.50","6.51","-","4.91","6.51","4.91","USD","01-Aug-2020","01-Aug-2020" "HCA","HCA INC","Industrial","Fixed Income","26,000.57","0.00","26,000.57","317.00","317.00","82.11","United States","-","USD","6.49","5.37","1.00","15-Jul-2031","2.38","6.46","-","5.37","6.46","5.37","USD","30-Jun-2021","30-Jun-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","26,000.57","0.00","26,000.57","384.00","384.00","67.74","United States","-","USD","15.69","5.29","1.00","15-Jun-2050","3.00","15.76","-","5.29","15.76","5.29","USD","26-May-2020","26-May-2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","26,000.57","0.00","26,000.57","259.00","259.00","100.31","United States","-","USD","0.97","5.45","1.00","01-May-2025","5.75","1.03","-","5.43","0.95","5.43","USD","16-Apr-2020","16-Apr-2020" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","26,000.57","0.00","26,000.57","264.00","264.00","98.37","Japan","-","USD","3.05","4.91","1.00","27-Jul-2027","4.37","3.04","-","4.91","3.04","4.91","USD","27-Jul-2022","27-Jul-2022" "NKE","NIKE INC","Industrial","Fixed Income","26,000.57","0.00","26,000.57","276.00","276.00","94.31","United States","-","USD","2.43","4.73","1.00","01-Nov-2026","2.38","2.45","-","4.73","2.45","4.73","USD","21-Oct-2016","21-Oct-2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","26,000.57","0.00","26,000.57","262.00","262.00","99.33","Austria","-","USD","3.57","4.44","1.00","01-Mar-2028","4.25","3.57","-","4.44","3.57","4.44","USD","01-Mar-2023","01-Mar-2023" "TLSAU","TELSTRA CORPORATION LTD 144A","Industrial","Fixed Income","26,000.57","0.00","26,000.57","266.00","266.00","97.75","Australia","-","USD","0.98","5.40","1.00","07-Apr-2025","3.13","0.98","-","5.40","0.98","5.40","USD","07-Apr-2015","07-Apr-2015" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","26,000.57","0.00","26,000.57","265.00","265.00","98.08","United States","-","USD","1.53","5.18","1.00","17-Nov-2025","3.95","1.54","-","5.18","1.54","5.18","USD","16-Nov-2018","16-Nov-2018" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","26,000.57","0.00","26,000.57","303.00","303.00","85.85","United Kingdom","-","USD","5.73","7.28","1.00","15-Jul-2031","4.75","5.87","-","7.28","5.87","7.28","USD","07-Jul-2021","07-Jul-2021" "INPST","INPOST SA","Industrials","Equity","25,996.78","0.00","25,996.78","1,611.00","1,611.00","16.14","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","25,991.25","0.00","25,991.25","1,372.00","1,372.00","18.95","Israel","-","USD","11.29","4.63","3.68","31-May-2037","1.50","11.06","-","4.63","11.06","4.63","ILS","12-May-2020","12-May-2020" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","25,980.35","0.00","25,980.35","3,701.00","3,701.00","7.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","25,979.17","0.00","25,979.17","1,368.00","1,368.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PLUS","PLUS500 LTD","Financials","Equity","25,979.17","0.00","25,979.17","1,137.00","1,137.00","22.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","25,964.74","0.00","25,964.74","536.00","536.00","48.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WD","WALKER & DUNLOP INC","Financials","Equity","25,954.23","0.00","25,954.23","257.00","257.00","100.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2010" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","25,943.94","0.00","25,943.94","656.00","656.00","39.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","25,943.94","0.00","25,943.94","5,896.00","5,896.00","4.40","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Jun-2007" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","25,933.55","0.00","25,933.55","301.00","301.00","86.09","United States","-","USD","6.79","4.89","1.00","12-Jan-2032","2.72","6.79","-","4.89","6.79","4.89","USD","12-Jan-2022","12-Jan-2022" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","25,933.55","0.00","25,933.55","289.00","289.00","89.69","United States","-","USD","11.66","5.85","1.00","01-Jun-2043","4.95","11.64","-","5.85","11.64","5.85","USD","23-May-2013","23-May-2013" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,933.55","0.00","25,933.55","271.00","271.00","95.55","United States","-","USD","12.33","5.21","1.00","01-Feb-2044","4.85","12.36","-","5.21","12.36","5.21","USD","28-Jan-2014","28-Jan-2014" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","25,933.55","0.00","25,933.55","249.00","249.00","103.98","United States","-","USD","6.96","5.32","1.00","15-May-2033","5.88","6.91","-","5.32","6.91","5.32","USD","08-May-2003","08-May-2003" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","25,933.55","0.00","25,933.55","257.00","257.00","100.80","United States","-","USD","2.24","5.14","1.00","28-Aug-2026","5.50","2.23","-","5.14","2.23","5.14","USD","30-Aug-2023","30-Aug-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","25,933.55","0.00","25,933.55","265.00","265.00","97.96","Indonesia","-","USD","4.34","4.92","1.00","20-Feb-2029","4.45","4.32","-","4.92","4.32","4.92","USD","20-Feb-2019","20-Feb-2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","25,933.55","0.00","25,933.55","260.00","260.00","99.58","United States","-","USD","7.67","5.20","1.00","15-Apr-2034","5.15","7.68","-","5.20","7.68","5.20","USD","12-Jan-2024","12-Jan-2024" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","25,933.55","0.00","25,933.55","296.00","296.00","87.59","Spain","-","USD","13.22","5.87","1.00","06-Mar-2048","4.89","13.23","-","5.87","13.23","5.87","USD","06-Mar-2018","06-Mar-2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","25,933.55","0.00","25,933.55","261.00","261.00","99.46","United States","-","USD","4.30","5.02","1.00","15-Mar-2029","4.90","4.31","-","5.02","4.31","5.02","USD","05-Jan-2024","05-Jan-2024" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","25,933.55","0.00","25,933.55","250.00","250.00","103.82","Turkey","-","USD","2.60","8.46","1.00","06-Oct-2028","9.50","3.49","-","8.23","2.84","8.23","USD","06-Oct-2023","06-Oct-2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","25,933.55","0.00","25,933.55","248.00","248.00","104.56","Turkey","-","USD","2.45","7.17","1.00","28-Jan-2027","9.00","2.41","-","7.17","2.41","7.17","USD","31-Oct-2023","31-Oct-2023" "VC","VISTEON CORP","Consumer Discretionary","Equity","25,904.16","0.00","25,904.16","221.00","221.00","117.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2010" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","25,899.83","0.00","25,899.83","985.00","985.00","26.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2008" "SDF","K+S AG","Materials","Equity","25,891.10","0.00","25,891.10","1,654.00","1,654.00","15.65","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","25,888.11","0.00","25,888.11","275.00","275.00","94.02","France","-","USD","5.56","2.78","0.92","25-Nov-2029","0.25","5.47","-","2.78","5.47","2.78","EUR","17-Jun-2020","17-Jun-2020" "2409","AUO CORP","Information Technology","Equity","25,885.38","0.00","25,885.38","46,224.00","46,224.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sept-2000" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","25,866.54","0.00","25,866.54","293.00","293.00","88.39","Mexico","-","USD","5.40","5.11","1.00","07-May-2030","2.88","5.40","-","5.11","5.40","5.11","USD","07-May-2020","07-May-2020" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","25,866.54","0.00","25,866.54","254.00","254.00","101.95","Germany","-","USD","12.50","6.72","1.00","21-Nov-2053","6.88","12.44","-","6.72","12.37","6.72","USD","21-Nov-2023","21-Nov-2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","25,866.54","0.00","25,866.54","251.00","251.00","103.21","United States","-","USD","6.93","5.42","1.00","22-Feb-2033","5.88","6.87","-","5.42","6.87","5.42","USD","19-Feb-2003","19-Feb-2003" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","25,866.54","0.00","25,866.54","286.00","286.00","90.57","United States","-","USD","3.09","4.55","1.00","20-Jun-2027","1.38","3.08","-","4.55","3.08","4.55","USD","20-Apr-2020","20-Apr-2020" "FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,866.54","0.00","25,866.54","283.00","283.00","91.36","United States","-","USD","6.07","4.95","1.00","01-Apr-2050","3.50","5.97","-","4.95","5.97","4.95","USD","01-Mar-2020","01-Mar-2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","25,866.54","0.00","25,866.54","346.00","346.00","74.84","Israel","-","USD","17.48","6.02","1.00","03-Apr-2120","4.50","16.17","-","6.02","16.17","6.02","USD","03-Apr-2020","03-Apr-2020" "KVUE","KENVUE INC","Industrial","Fixed Income","25,866.54","0.00","25,866.54","259.00","259.00","99.76","United States","-","USD","7.15","4.93","1.00","22-Mar-2033","4.90","7.19","-","4.93","7.19","4.93","USD","22-Sept-2023","17-Oct-2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","25,866.54","0.00","25,866.54","256.00","256.00","101.08","United States","-","USD","1.85","6.11","1.00","15-May-2027","6.50","2.74","-","5.95","1.92","5.95","USD","20-May-2020","20-May-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","25,866.54","0.00","25,866.54","270.00","270.00","95.88","Switzerland","-","USD","4.03","4.65","1.00","24-Sept-2028","3.63","4.08","-","4.65","4.08","4.65","USD","24-Sept-2018","24-Sept-2018" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","25,866.54","0.00","25,866.54","268.00","268.00","96.52","United States","-","USD","3.80","6.23","1.00","15-Dec-2029","5.50","4.74","-","6.23","4.74","6.23","USD","03-Jul-2019","03-Jul-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","25,866.54","0.00","25,866.54","257.00","257.00","100.77","Netherlands","-","USD","3.44","5.53","1.00","28-Feb-2029","5.56","3.47","-","5.34","3.47","5.34","USD","28-Feb-2023","28-Feb-2023" "SEM","SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","25,866.54","0.00","25,866.54","258.00","258.00","100.24","United States","-","USD","1.33","6.14","1.00","15-Aug-2026","6.25","2.17","-","6.06","1.30","6.06","USD","01-Aug-2019","01-Aug-2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","25,866.54","0.00","25,866.54","280.00","280.00","92.23","United States","-","USD","2.81","4.85","1.00","12-Mar-2027","2.00","2.81","-","4.85","2.81","4.85","USD","12-Mar-2020","12-Mar-2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","25,866.54","0.00","25,866.54","270.00","270.00","95.92","Australia","-","USD","2.01","4.89","1.00","13-May-2026","2.85","2.01","-","4.89","2.01","4.89","USD","13-May-2016","13-May-2016" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","25,866.54","0.00","25,866.54","290.00","290.00","89.05","United Arab Emirates","-","USD","3.81","4.99","1.00","29-Apr-2028","2.00","3.81","-","4.99","3.81","4.99","USD","29-Apr-2021","29-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","25,865.19","0.00","25,865.19","47,028.00","47,028.00","0.55","Japan","-","USD","28.78","2.06","151.38","20-Mar-2063","1.30","29.46","-","2.06","29.46","2.06","JPY","20-Mar-2023","26-May-2023" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","25,861.63","0.00","25,861.63","4,205.00","4,205.00","6.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","29-Oct-2003" "SPM","SAIPEM","Energy","Equity","25,855.88","0.00","25,855.88","10,910.00","10,910.00","2.37","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","25,853.73","0.00","25,853.73","247.00","247.00","104.51","Germany","-","USD","5.29","2.66","0.92","15-Nov-2029","2.00","5.21","-","2.66","5.21","2.66","EUR","05-Jul-2022","05-Jul-2022" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","25,830.81","0.00","25,830.81","987.00","987.00","26.18","Israel","-","USD","1.06","4.05","3.68","30-Apr-2025","0.50","1.05","-","4.05","1.05","4.05","ILS","04-Feb-2020","04-Feb-2020" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","25,826.02","0.00","25,826.02","4,919.00","4,919.00","5.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Nov-1998" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","25,820.08","0.00","25,820.08","1,937.00","1,937.00","13.33","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Nov-1992" "9202","ANA HOLDINGS INC","Industrials","Equity","25,803.04","0.00","25,803.04","1,217.00","1,217.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","25,803.04","0.00","25,803.04","14.00","14.00","1,783.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Feb-2013" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","25,799.53","0.00","25,799.53","247.00","247.00","104.65","France","-","USD","3.77","5.87","1.00","19-Oct-2029","6.71","3.80","-","5.54","3.80","5.54","USD","19-Oct-2023","19-Oct-2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","25,799.53","0.00","25,799.53","243.00","243.00","106.03","Colombia","-","USD","3.89","7.12","1.00","19-Jan-2029","8.63","3.87","-","7.10","3.81","7.10","USD","06-Jul-2023","06-Jul-2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","25,799.53","0.00","25,799.53","259.00","259.00","99.47","United States","-","USD","13.78","5.99","1.00","15-May-2054","5.95","13.75","-","5.99","13.75","5.99","USD","25-Jan-2024","25-Jan-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","25,799.53","0.00","25,799.53","302.00","302.00","85.44","Italy","-","USD","12.87","5.91","1.00","25-May-2047","4.75","12.88","-","5.91","12.88","5.91","USD","25-May-2017","25-May-2017" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,799.53","0.00","25,799.53","256.00","256.00","100.60","United States","-","USD","2.06","5.11","1.00","20-Jun-2026","5.40","2.05","-","5.11","2.05","5.11","USD","20-Jun-2023","20-Jun-2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,799.53","0.00","25,799.53","259.00","259.00","99.48","United States","-","USD","1.55","5.33","1.00","24-Nov-2025","5.00","1.54","-","5.33","1.54","5.33","USD","22-Nov-2013","22-Nov-2013" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","25,799.53","0.00","25,799.53","266.00","266.00","97.12","United States","-","USD","1.82","5.06","1.00","15-Mar-2026","3.50","1.87","-","5.06","1.87","5.06","USD","10-Mar-2016","10-Mar-2016" "TXS","TEXAS ST","Local Authority","Fixed Income","25,799.53","0.00","25,799.53","249.00","249.00","103.47","United States","-","USD","9.39","5.16","1.00","01-Apr-2039","5.52","9.35","-","5.16","9.35","5.16","USD","26-Aug-2009","26-Aug-2009" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","25,799.53","0.00","25,799.53","268.00","268.00","96.17","Kuwait","-","USD","2.39","5.86","1.00","03-Nov-2026","4.25","2.37","-","5.86","2.37","5.86","USD","03-Nov-2016","03-Nov-2016" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","25,799.53","0.00","25,799.53","296.00","296.00","87.23","Kazakhstan","-","USD","11.63","6.86","1.00","19-Apr-2047","5.75","11.59","-","6.86","11.59","6.86","USD","19-Apr-2017","19-Apr-2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","25,796.43","0.00","25,796.43","275.00","275.00","93.78","France","-","USD","5.10","2.81","0.92","25-May-2029","0.00","5.02","-","2.81","5.02","2.81","EUR","17-Mar-2021","17-Mar-2021" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","25,796.34","0.00","25,796.34","582.00","582.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Jan-2005" "SCT","SOFTCAT PLC","Information Technology","Equity","25,767.81","0.00","25,767.81","1,294.00","1,294.00","19.92","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","25,760.73","0.00","25,760.73","4,389.00","4,389.00","5.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Apr-2003" "CI","CIGNA GROUP","Industrial","Fixed Income","25,732.52","0.00","25,732.52","363.00","363.00","70.82","United States","-","USD","15.14","5.53","1.00","15-Mar-2050","3.40","15.20","-","5.53","15.20","5.53","USD","16-Mar-2020","16-Mar-2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","25,732.52","0.00","25,732.52","273.00","273.00","94.28","United States","-","USD","2.81","7.05","1.00","15-Aug-2027","5.13","3.02","-","7.05","3.02","7.05","USD","23-Aug-2019","23-Aug-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","25,732.52","0.00","25,732.52","309.00","309.00","83.19","Australia","-","USD","6.19","5.64","1.00","11-Mar-2031","2.69","6.14","-","5.64","6.14","5.64","USD","11-Mar-2021","11-Mar-2021" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","25,732.52","0.00","25,732.52","265.00","265.00","96.95","United States","-","USD","3.91","5.43","1.00","13-Sept-2028","4.65","3.96","-","5.43","3.96","5.43","USD","13-Sept-2018","13-Sept-2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","25,732.52","0.00","25,732.52","378.00","378.00","68.07","United States","-","USD","14.92","6.36","1.00","15-Sept-2055","4.00","14.79","-","6.36","14.79","6.36","USD","15-Mar-2021","09-Jun-2021" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","25,732.52","0.00","25,732.52","290.00","290.00","88.86","United States","-","USD","4.40","4.65","1.00","21-Dec-2028","2.00","4.40","-","4.65","4.40","4.65","USD","21-Dec-2021","21-Dec-2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","25,732.52","0.00","25,732.52","241.00","241.00","106.87","United States","-","USD","3.28","9.56","1.00","15-Oct-2030","11.00","4.46","-","9.12","3.41","9.12","USD","10-Oct-2023","10-Oct-2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","25,732.52","0.00","25,732.52","277.00","277.00","92.96","United States","-","USD","12.64","5.43","1.00","09-Dec-2045","4.88","12.75","-","5.43","12.75","5.43","USD","09-Dec-2015","09-Dec-2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","25,732.52","0.00","25,732.52","257.00","257.00","100.24","United States","-","USD","2.55","5.58","1.00","21-Jan-2028","5.30","2.56","-","5.21","2.56","5.21","USD","22-Jan-2024","22-Jan-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,732.52","0.00","25,732.52","274.00","274.00","93.81","United States","-","USD","1.51","4.99","1.00","16-Oct-2025","0.80","1.50","-","4.99","1.50","4.99","USD","16-Oct-2020","16-Oct-2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","25,732.52","0.00","25,732.52","255.00","255.00","100.76","United States","-","USD","3.29","5.84","1.00","15-Dec-2029","6.00","4.71","-","5.77","3.24","5.77","USD","30-Nov-2022","30-Nov-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","25,732.52","0.00","25,732.52","245.00","245.00","105.00","United States","-","USD","2.37","4.46","1.00","15-Nov-2026","6.50","2.36","-","4.46","2.36","4.46","USD","15-Nov-1996","15-Nov-1996" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","25,732.52","0.00","25,732.52","269.00","269.00","95.70","United States","-","USD","6.66","4.78","1.00","15-May-2032","4.13","6.69","-","4.78","6.69","4.78","USD","11-May-2022","11-May-2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,732.52","0.00","25,732.52","240.00","240.00","107.42","Hungary","-","USD","13.15","6.19","1.00","25-Sept-2052","6.75","13.09","-","6.19","13.09","6.19","USD","11-Jan-2023","11-Jan-2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","25,732.52","0.00","25,732.52","290.00","290.00","88.71","Saudi Arabia","-","USD","13.80","6.21","1.00","29-Jan-2054","5.38","13.75","-","6.21","13.75","6.21","USD","29-Jan-2024","29-Jan-2024" "MARK","MASRAF AL RAYAN","Financials","Equity","25,707.31","0.00","25,707.31","39,550.00","39,550.00","0.65","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","19-Jun-2006" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","25,704.75","0.00","25,704.75","416.00","416.00","61.79","Australia","-","USD","9.13","4.84","1.53","20-Feb-2036","4.25","9.12","-","4.84","9.12","4.84","AUD","20-Feb-2023","03-May-2023" "2338","WEICHAI POWER LTD H","Industrials","Equity","25,683.56","0.00","25,683.56","13,661.00","13,661.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Mar-2004" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","25,679.75","0.00","25,679.75","2,453.00","2,453.00","10.47","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","25,665.51","0.00","25,665.51","278.00","278.00","92.17","United States","-","USD","2.19","5.84","1.00","15-Jul-2026","2.15","2.18","-","5.84","2.18","5.84","USD","13-Jan-2021","13-Jan-2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","25,665.51","0.00","25,665.51","251.00","251.00","102.06","United States","-","USD","2.37","5.21","1.00","01-Dec-2026","6.05","2.41","-","5.19","2.34","5.19","USD","13-Oct-2023","13-Oct-2023" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","25,665.51","0.00","25,665.51","230.00","230.00","111.46","United States","-","USD","6.26","4.99","1.00","15-Mar-2032","6.75","6.23","-","4.99","6.23","4.99","USD","20-Mar-2002","20-Mar-2002" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","25,665.51","0.00","25,665.51","240.00","240.00","107.13","Brazil","-","USD","12.27","6.69","1.00","15-Nov-2053","7.25","12.22","-","6.69","12.15","6.69","USD","19-Sept-2023","19-Sept-2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","25,665.51","0.00","25,665.51","290.00","290.00","88.52","Japan","-","USD","5.13","7.65","1.00","23-Jan-2050","3.40","5.00","-","5.75","5.11","5.75","USD","23-Jan-2020","23-Jan-2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","25,665.51","0.00","25,665.51","283.00","283.00","90.59","United States","-","USD","2.37","6.01","1.00","16-Sept-2026","1.85","2.35","-","6.01","2.35","6.01","USD","16-Sept-2021","16-Sept-2021" "OMERFT","OMERS FINANCE TRUST 144A","Agency","Fixed Income","25,665.51","0.00","25,665.51","244.00","244.00","105.01","Canada","-","USD","7.38","4.84","1.00","15-Nov-2033","5.50","7.34","-","4.84","7.34","4.84","USD","15-Nov-2023","15-Nov-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","25,665.51","0.00","25,665.51","377.00","377.00","68.10","United States","-","USD","14.74","5.90","1.00","01-Aug-2050","3.50","14.76","-","5.90","14.76","5.90","USD","19-Jun-2020","19-Jun-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,665.51","0.00","25,665.51","241.00","241.00","106.35","Panama","-","USD","8.21","7.23","1.00","01-Mar-2038","8.00","8.09","-","7.23","8.06","7.23","USD","29-Feb-2024","29-Feb-2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","25,665.51","0.00","25,665.51","261.00","261.00","98.36","United States","-","USD","14.38","5.49","1.00","27-Feb-2053","5.38","14.41","-","5.49","14.41","5.49","USD","27-Feb-2023","27-Feb-2023" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","25,665.51","0.00","25,665.51","275.00","275.00","93.49","Switzerland","-","USD","2.79","4.70","1.00","10-Mar-2027","2.31","2.80","-","4.70","2.80","4.70","USD","10-Mar-2022","10-Mar-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25,665.51","0.00","25,665.51","318.00","318.00","80.77","Netherlands","-","USD","14.02","5.21","1.00","12-Sept-2046","3.75","14.07","-","5.21","14.07","5.21","USD","12-Sept-2016","12-Sept-2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","25,665.51","0.00","25,665.51","293.00","293.00","87.50","United States","-","USD","13.29","5.46","1.00","01-Jun-2047","4.50","13.39","-","5.46","13.39","5.46","USD","16-May-2017","16-May-2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","25,665.51","0.00","25,665.51","261.00","261.00","98.18","United States","-","USD","1.29","5.17","1.00","15-Aug-2025","3.80","1.32","-","5.17","1.32","5.17","USD","10-Aug-2018","10-Aug-2018" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","25,665.51","0.00","25,665.51","241.00","241.00","106.43","Canada","-","USD","9.29","5.83","1.00","15-Jun-2038","6.50","9.22","-","5.83","9.22","5.83","USD","28-Jun-2007","28-Jun-2007" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","25,665.51","0.00","25,665.51","265.00","265.00","96.79","Singapore","-","USD","3.88","4.44","1.00","01-Aug-2028","3.63","3.94","-","4.44","3.94","4.44","USD","01-Aug-2018","01-Aug-2018" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","25,665.51","0.00","25,665.51","288.00","288.00","89.06","United States","-","USD","6.14","5.98","1.00","15-Aug-2031","4.13","6.15","-","5.98","6.15","5.98","USD","05-Aug-2021","05-Aug-2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","25,665.51","0.00","25,665.51","292.00","292.00","87.86","China","-","USD","5.68","5.65","1.00","02-Nov-2030","3.42","5.66","-","5.65","5.66","5.65","USD","02-Nov-2020","02-Nov-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,665.51","0.00","25,665.51","231.00","231.00","111.13","Romania","-","USD","12.30","6.74","1.00","17-Jan-2053","7.63","12.21","-","6.74","12.21","6.74","USD","17-Jan-2023","17-Jan-2023" "VOE","VOESTALPINE AG","Materials","Equity","25,662.13","0.00","25,662.13","906.00","906.00","28.31","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Oct-1995" "DLG","DELONGHI","Consumer Discretionary","Equity","25,662.13","0.00","25,662.13","739.00","739.00","34.73","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jul-2001" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","25,662.13","0.00","25,662.13","12,961.00","12,961.00","1.98","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","25,659.82","0.00","25,659.82","11,935.00","11,935.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","25,647.45","0.00","25,647.45","314.00","314.00","81.55","Austria","-","USD","18.63","3.00","0.92","20-Feb-2047","1.50","18.33","-","3.00","18.33","3.00","EUR","23-Feb-2016","23-Feb-2016" "GRG","GREGGS PLC","Consumer Discretionary","Equity","25,644.52","0.00","25,644.52","710.00","710.00","36.12","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "VRLA","VERALLIA SA","Materials","Equity","25,626.91","0.00","25,626.91","660.00","660.00","38.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","25,626.19","0.00","25,626.19","245.00","245.00","104.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jul-2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,613.07","0.00","25,613.07","2,561,307.00","2,561,307.00","0.01","Indonesia","-","USD","7.63","6.80","15,855.00","15-May-2036","8.25","7.67","-","6.80","7.67","6.80","IDR","15-May-2015","09-Jul-2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","25,601.61","0.00","25,601.61","55,656.00","55,656.00","0.46","Japan","-","USD","30.85","2.19","151.38","20-Mar-2061","0.70","31.22","-","2.19","31.22","2.19","JPY","20-Mar-2021","28-May-2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","25,598.49","0.00","25,598.49","241.00","241.00","106.12","United Kingdom","-","USD","3.03","6.01","1.00","02-Nov-2028","7.38","3.06","-","5.48","3.07","5.48","USD","02-Nov-2022","02-Nov-2022" "BA","BOEING CO","Industrial","Fixed Income","25,598.49","0.00","25,598.49","309.00","309.00","82.94","United States","-","USD","8.04","5.86","1.00","01-May-2034","3.60","7.99","-","5.86","7.99","5.86","USD","02-May-2019","02-May-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","25,598.49","0.00","25,598.49","315.00","315.00","81.28","United States","-","USD","6.13","4.78","1.00","13-Nov-2030","1.45","6.12","-","4.78","6.12","4.78","USD","13-Nov-2020","13-Nov-2020" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","25,598.49","0.00","25,598.49","254.00","254.00","100.76","United States","-","USD","1.56","5.31","1.00","30-Nov-2025","5.80","1.55","-","5.31","1.55","5.31","USD","30-Nov-2023","21-Feb-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","25,598.49","0.00","25,598.49","273.00","273.00","93.63","United States","-","USD","1.58","4.92","1.00","13-Nov-2025","0.80","1.58","-","4.92","1.58","4.92","USD","13-Nov-2020","13-Nov-2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","25,598.49","0.00","25,598.49","252.00","252.00","101.50","United States","-","USD","4.38","5.26","1.00","01-Jun-2029","5.60","4.38","-","5.26","4.32","5.26","USD","06-Dec-2023","06-Dec-2023" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Industrial","Fixed Income","25,598.49","0.00","25,598.49","241.00","241.00","106.34","United Kingdom","-","USD","2.93","10.25","1.00","30-Nov-2028","12.00","3.43","-","10.09","3.14","10.09","USD","20-Nov-2023","20-Nov-2023" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","25,598.49","0.00","25,598.49","280.00","280.00","91.46","United States","-","USD","0.00","0.00","1.00","01-Nov-2051","3.50","0.00","-","0.00","0.00","0.00","USD","01-Jan-2018","01-Jan-2018" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","25,598.49","0.00","25,598.49","258.00","258.00","99.19","United States","-","USD","1.76","5.80","1.00","15-Apr-2026","5.38","1.87","-","5.80","1.87","5.80","USD","28-Apr-2016","28-Apr-2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","25,598.49","0.00","25,598.49","227.00","227.00","112.56","United States","-","USD","13.62","5.50","1.00","22-Nov-2052","6.38","13.67","-","5.49","13.57","5.49","USD","22-May-2023","07-Jun-2023" "NI","NISOURCE INC","Utility","Fixed Income","25,598.49","0.00","25,598.49","277.00","277.00","92.33","United States","-","USD","5.26","5.08","1.00","01-May-2030","3.60","5.28","-","5.08","5.28","5.08","USD","13-Apr-2020","13-Apr-2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","25,598.49","0.00","25,598.49","260.00","260.00","98.38","United States","-","USD","7.66","5.06","1.00","15-Feb-2034","4.85","7.67","-","5.06","7.67","5.06","USD","05-Jan-2024","05-Jan-2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","25,598.49","0.00","25,598.49","444.00","444.00","57.61","Peru","-","USD","18.10","5.47","1.00","01-Dec-2060","2.78","17.83","-","5.47","17.83","5.47","USD","01-Dec-2020","01-Dec-2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","25,598.49","0.00","25,598.49","255.00","255.00","100.34","United States","-","USD","7.14","5.78","1.00","24-Jan-2035","5.71","7.38","-","5.66","7.38","5.66","USD","24-Jan-2024","24-Jan-2024" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","25,598.49","0.00","25,598.49","288.00","288.00","88.88","Singapore","-","USD","4.95","4.72","1.00","28-Aug-2029","2.38","4.97","-","4.72","4.97","4.72","USD","28-Aug-2019","28-Aug-2019" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","25,598.49","0.00","25,598.49","288.00","288.00","89.02","Thailand","-","USD","4.88","5.99","1.00","25-Sept-2034","3.73","4.82","-","6.12","4.83","6.12","USD","25-Sept-2019","25-Sept-2019" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","25,590.15","0.00","25,590.15","199.00","199.00","128.53","Supranational","-","USD","4.06","4.06","0.79","02-Oct-2028","4.50","3.97","-","4.06","3.97","4.06","GBP","05-Dec-2023","05-Dec-2023" "PNM","PNM RESOURCES INC","Utilities","Equity","25,560.16","0.00","25,560.16","683.00","683.00","37.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "3861","OJI HOLDINGS CORP","Materials","Equity","25,556.46","0.00","25,556.46","6,013.00","6,013.00","4.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","25,532.85","0.00","25,532.85","303.00","303.00","84.16","Canada","-","USD","9.14","4.27","1.36","01-Dec-2036","5.75","9.09","-","4.27","9.09","4.27","CAD","01-Jun-2003","28-Jul-2003" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","25,531.48","0.00","25,531.48","322.00","322.00","79.33","United States","-","USD","6.21","5.13","1.00","15-Dec-2030","1.45","6.19","-","5.13","6.19","5.13","USD","24-Nov-2020","24-Nov-2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","25,531.48","0.00","25,531.48","283.00","283.00","90.32","United States","-","USD","4.94","4.92","1.00","15-Sept-2029","2.88","4.95","-","4.92","4.95","4.92","USD","09-Sept-2019","09-Sept-2019" "BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","25,531.48","0.00","25,531.48","250.00","250.00","102.14","United Kingdom","-","USD","2.24","6.13","1.00","13-Sept-2027","6.50","2.24","-","5.55","2.25","5.55","USD","13-Sept-2023","13-Sept-2023" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","25,531.48","0.00","25,531.48","266.00","266.00","95.82","United States","-","USD","2.29","5.17","1.00","15-Sept-2026","3.35","2.32","-","5.17","2.32","5.17","USD","13-Sept-2016","13-Sept-2016" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","25,531.48","0.00","25,531.48","257.00","257.00","99.50","United States","-","USD","13.12","5.46","1.00","15-Nov-2048","5.42","13.22","-","5.46","13.22","5.46","USD","28-Nov-2018","28-Nov-2018" "G2MA6930","GNMA2 30YR","MBS Pass-Through","Fixed Income","25,531.48","0.00","25,531.48","310.00","310.00","82.28","United States","-","USD","6.95","4.80","1.00","20-Oct-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Oct-2020","01-Oct-2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","25,531.48","0.00","25,531.48","243.00","243.00","104.87","United States","-","USD","2.93","5.26","1.00","01-Oct-2027","6.80","3.01","-","5.20","2.89","5.20","USD","12-May-2020","12-May-2020" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","25,531.48","0.00","25,531.48","272.00","272.00","93.98","United States","-","USD","4.35","5.81","1.00","15-Mar-2029","4.40","4.36","-","5.81","4.36","5.81","USD","07-Mar-2019","07-Mar-2019" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","25,531.48","0.00","25,531.48","242.00","242.00","105.37","United States","-","USD","8.81","6.01","1.00","01-Oct-2037","6.60","8.73","-","6.01","8.73","6.01","USD","27-Sept-2007","27-Sept-2007" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","25,531.48","0.00","25,531.48","262.00","262.00","97.56","United States","-","USD","0.97","5.21","1.00","01-Apr-2025","2.70","0.97","-","5.21","0.97","5.21","USD","29-Mar-2019","29-Mar-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","25,531.48","0.00","25,531.48","298.00","298.00","85.79","Indonesia","-","USD","6.38","4.92","1.00","09-Jun-2031","2.55","6.35","-","4.92","6.35","4.92","USD","09-Jun-2021","09-Jun-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","25,531.48","0.00","25,531.48","245.00","245.00","104.05","Philippines","-","USD","6.95","5.05","1.00","13-Apr-2033","5.61","6.91","-","5.05","6.91","5.05","USD","13-Oct-2022","13-Oct-2022" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","25,531.48","0.00","25,531.48","291.00","291.00","87.74","United States","-","USD","3.94","4.58","1.00","20-May-2028","1.30","3.93","-","4.58","3.93","4.58","USD","20-Nov-2020","04-Jan-2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","25,531.48","0.00","25,531.48","239.00","239.00","106.82","United States","-","USD","3.46","7.67","1.00","15-Nov-2031","8.88","5.40","-","7.12","3.69","7.12","USD","20-Nov-2023","20-Nov-2023" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","25,531.48","0.00","25,531.48","259.00","259.00","98.39","United States","-","USD","1.50","5.16","1.00","01-Dec-2025","4.15","1.58","-","5.16","1.58","5.16","USD","17-Nov-2015","17-Nov-2015" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","25,531.48","0.00","25,531.48","349.00","349.00","73.17","Switzerland","-","USD","12.05","5.35","1.00","11-Feb-2043","3.18","12.47","-","5.35","12.47","5.35","USD","11-Jan-2022","11-Jan-2022" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","25,521.23","0.00","25,521.23","4,333.00","4,333.00","5.89","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Jul-2010" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","25,521.23","0.00","25,521.23","7,551.00","7,551.00","3.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Dec-2013" "2871","NICHIREI CORP","Consumer Staples","Equity","25,503.62","0.00","25,503.62","926.00","926.00","27.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","25,464.47","0.00","25,464.47","270.00","270.00","94.47","France","-","USD","2.37","4.88","1.00","27-Sept-2026","2.50","2.38","-","4.88","2.38","4.88","USD","27-Sept-2016","27-Sept-2016" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","25,464.47","0.00","25,464.47","311.00","311.00","81.76","United Kingdom","-","USD","5.93","4.73","1.00","06-Aug-2030","1.38","5.92","-","4.73","5.92","4.73","USD","06-Aug-2020","06-Aug-2020" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","262.00","262.00","97.34","United States","-","USD","1.40","5.53","1.00","16-Sept-2025","3.63","1.40","-","5.53","1.40","5.53","USD","16-Sept-2015","16-Sept-2015" "CHDN","CDI ESCROW ISSUER INC 144A","Industrial","Fixed Income","25,464.47","0.00","25,464.47","264.00","264.00","96.55","United States","-","USD","3.80","6.45","1.00","01-Apr-2030","5.75","4.85","-","6.45","4.85","6.45","USD","13-Apr-2022","13-Apr-2022" "CME","CME GROUP INC","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","249.00","249.00","102.08","United States","-","USD","12.02","5.13","1.00","15-Sept-2043","5.30","12.12","-","5.13","11.94","5.13","USD","09-Sept-2013","09-Sept-2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","276.00","276.00","92.13","Canada","-","USD","2.15","5.01","1.00","22-Jun-2026","1.25","2.15","-","5.01","2.15","5.01","USD","22-Jun-2021","22-Jun-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","258.00","258.00","98.87","United States","-","USD","2.78","5.80","1.00","10-May-2028","4.93","2.80","-","5.32","2.80","5.32","USD","09-May-2022","09-May-2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","246.00","246.00","103.46","United States","-","USD","8.72","5.73","1.00","25-Aug-2036","6.13","8.64","-","5.73","8.64","5.73","USD","25-Aug-2006","25-Aug-2006" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,464.47","0.00","25,464.47","277.00","277.00","91.87","United States","-","USD","13.72","5.40","1.00","01-Feb-2049","4.80","13.82","-","5.40","13.82","5.40","USD","11-Oct-2018","11-Oct-2018" "FGG08747","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25,464.47","0.00","25,464.47","287.00","287.00","88.63","United States","-","USD","6.52","4.82","1.00","01-Feb-2047","3.00","6.35","-","4.82","6.35","4.82","USD","01-Jan-2017","01-Jan-2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","25,464.47","0.00","25,464.47","361.00","361.00","70.45","United States","-","USD","12.27","5.31","1.00","01-Oct-2040","2.60","12.26","-","5.31","12.26","5.31","USD","30-Sept-2020","30-Sept-2020" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","259.00","259.00","98.36","United States","-","USD","1.09","5.45","1.00","01-Jun-2025","4.00","1.12","-","5.45","1.12","5.45","USD","26-May-2015","26-May-2015" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","25,464.47","0.00","25,464.47","260.00","260.00","98.12","United States","-","USD","2.10","6.13","1.00","15-Jul-2027","5.50","2.94","-","6.13","2.94","6.13","USD","09-Jul-2019","09-Jul-2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","304.00","304.00","83.68","United States","-","USD","3.12","10.64","1.00","15-Oct-2027","5.00","3.02","-","10.64","3.02","10.64","USD","21-Sept-2017","21-Sept-2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","25,464.47","0.00","25,464.47","312.00","312.00","81.64","United States","-","USD","12.64","5.15","1.00","15-Sept-2042","3.60","12.70","-","5.15","12.70","5.15","USD","13-Sept-2012","13-Sept-2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","25,464.47","0.00","25,464.47","260.00","260.00","97.85","Japan","-","USD","1.47","5.81","1.00","20-Oct-2025","4.35","1.46","-","5.81","1.46","5.81","USD","20-Oct-2015","20-Oct-2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","25,452.63","0.00","25,452.63","274.00","274.00","92.80","Netherlands","-","USD","6.23","2.47","0.92","15-Jul-2030","0.00","6.15","-","2.47","6.15","2.47","EUR","12-Mar-2020","12-Mar-2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","25,406.79","0.00","25,406.79","273.00","273.00","93.15","Ireland","-","USD","6.44","2.53","0.92","18-Oct-2030","0.20","6.35","-","2.53","6.35","2.53","EUR","16-Jun-2020","16-Jun-2020" "6856","HORIBA LTD","Information Technology","Equity","25,397.94","0.00","25,397.94","239.00","239.00","106.13","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","25,397.94","0.00","25,397.94","1,042.00","1,042.00","24.37","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","24-Jul-2020" "VTRS","VIATRIS INC","Industrial","Fixed Income","25,397.46","0.00","25,397.46","344.00","344.00","73.75","United States","-","USD","11.00","6.49","1.00","22-Jun-2040","3.85","10.93","-","6.49","10.93","6.49","USD","22-Jun-2021","28-Oct-2021" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","25,397.46","0.00","25,397.46","262.00","262.00","97.01","United States","-","USD","3.54","5.17","1.00","20-Apr-2028","4.35","3.60","-","5.17","3.60","5.17","USD","20-Oct-2018","16-Jan-2019" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","25,397.46","0.00","25,397.46","280.00","280.00","90.59","Spain","-","USD","5.39","5.30","1.00","28-May-2030","3.49","5.36","-","5.30","5.36","5.30","USD","28-May-2020","28-May-2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","25,397.46","0.00","25,397.46","287.00","287.00","88.47","United States","-","USD","6.70","5.83","1.00","08-Mar-2037","3.85","6.63","-","5.67","6.64","5.67","USD","08-Mar-2022","08-Mar-2022" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","25,397.46","0.00","25,397.46","285.00","285.00","89.19","United States","-","USD","2.70","9.68","1.00","15-Apr-2027","5.50","2.63","-","9.68","2.63","9.68","USD","23-Sept-2016","23-Sept-2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","25,397.46","0.00","25,397.46","265.00","265.00","95.93","United States","-","USD","4.28","5.25","1.00","15-Feb-2029","4.30","4.31","-","5.25","4.31","5.25","USD","11-Feb-2019","11-Feb-2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","25,397.46","0.00","25,397.46","228.00","228.00","111.50","United States","-","USD","8.32","5.08","1.00","15-Dec-2035","6.40","8.27","-","5.08","8.27","5.08","USD","15-Jun-2019","22-Nov-2019" "FNMA5041","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","25,397.46","0.00","25,397.46","262.00","262.00","97.06","United States","-","USD","3.48","4.65","1.00","01-Jun-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-May-2023","01-May-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","25,397.46","0.00","25,397.46","267.00","267.00","95.10","United States","-","USD","3.08","5.74","1.00","17-Aug-2027","4.13","3.09","-","5.74","3.09","5.74","USD","17-Aug-2020","17-Aug-2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","25,397.46","0.00","25,397.46","255.00","255.00","99.55","United States","-","USD","7.14","4.76","1.00","27-Feb-2033","4.70","7.18","-","4.76","7.18","4.76","USD","27-Feb-2023","27-Feb-2023" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","25,397.46","0.00","25,397.46","262.00","262.00","97.03","United States","-","USD","2.45","4.98","1.00","15-Dec-2026","3.80","2.51","-","4.98","2.51","4.98","USD","19-Dec-2016","19-Dec-2016" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","25,397.46","0.00","25,397.46","264.00","264.00","96.27","Canada","-","USD","2.85","4.93","1.00","04-May-2027","3.63","2.85","-","4.93","2.85","4.93","USD","14-Apr-2022","14-Apr-2022" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","25,397.46","0.00","25,397.46","351.00","351.00","72.28","United States","-","USD","15.27","5.22","1.00","01-Dec-2049","3.25","15.36","-","5.22","15.36","5.22","USD","26-Nov-2019","26-Nov-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","25,397.46","0.00","25,397.46","267.00","267.00","95.25","Japan","-","USD","1.24","5.36","1.00","08-Jul-2025","1.47","1.24","-","5.36","1.24","5.36","USD","08-Jul-2020","08-Jul-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","25,383.87","0.00","25,383.87","43,765.00","43,765.00","0.58","Japan","-","USD","15.80","1.35","151.38","20-Sept-2040","0.40","15.82","-","1.35","15.82","1.35","JPY","20-Sept-2020","21-Oct-2020" "ANDR","ANDRITZ AG","Industrials","Equity","25,380.33","0.00","25,380.33","411.00","411.00","61.79","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jun-2001" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,360.95","0.00","25,360.95","2,536,095.00","2,536,095.00","0.01","Indonesia","-","USD","5.14","6.64","15,855.00","15-Sept-2030","7.00","5.14","-","6.64","5.14","6.64","IDR","15-Mar-2019","01-Aug-2019" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","25,357.10","0.00","25,357.10","25,875.00","25,875.00","0.98","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","25,330.45","0.00","25,330.45","300.00","300.00","84.39","United States","-","USD","5.68","4.69","1.00","01-Jun-2030","1.75","5.68","-","4.69","5.68","4.69","USD","29-May-2020","29-May-2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","25,330.45","0.00","25,330.45","246.00","246.00","102.91","Canada","-","USD","7.46","5.26","1.00","01-Feb-2034","5.65","7.40","-","5.26","7.40","5.26","USD","07-Dec-2023","07-Dec-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","25,330.45","0.00","25,330.45","226.00","226.00","112.08","United States","-","USD","13.95","5.43","1.00","15-Nov-2053","6.25","13.98","-","5.42","13.88","5.42","USD","13-Nov-2023","13-Nov-2023" "CPN","CALPINE CORP 144A","Utility","Fixed Income","25,330.45","0.00","25,330.45","267.00","267.00","94.71","United States","-","USD","3.09","6.05","1.00","15-Feb-2028","4.50","3.47","-","6.05","3.47","6.05","USD","20-Dec-2019","20-Dec-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","25,330.45","0.00","25,330.45","289.00","289.00","87.59","Chile","-","USD","8.05","5.12","1.00","31-Jan-2034","3.50","8.03","-","5.12","8.03","5.12","USD","31-Jan-2022","31-Jan-2022" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","25,330.45","0.00","25,330.45","258.00","258.00","98.32","Netherlands","-","USD","12.53","5.38","1.00","04-Aug-2045","5.25","12.57","-","5.38","12.57","5.38","USD","04-Aug-2015","04-Aug-2015" "DE","DEERE & CO","Industrial","Fixed Income","25,330.45","0.00","25,330.45","277.00","277.00","91.52","United States","-","USD","5.30","4.73","1.00","15-Apr-2030","3.10","5.33","-","4.73","5.33","4.73","USD","30-Mar-2020","30-Mar-2020" "G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","25,330.45","0.00","25,330.45","306.00","306.00","82.89","United States","-","USD","6.66","5.57","1.00","20-Sept-2050","2.50","5.63","-","5.57","5.63","5.57","USD","01-Sept-2020","01-Sept-2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","25,330.45","0.00","25,330.45","291.00","291.00","87.07","United States","-","USD","11.94","5.44","1.00","15-Mar-2042","4.30","11.92","-","5.44","11.92","5.44","USD","06-Mar-2012","06-Mar-2012" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","25,330.45","0.00","25,330.45","245.00","245.00","103.52","Italy","-","USD","6.85","6.12","1.00","20-Jun-2033","6.63","6.77","-","6.12","6.77","6.12","USD","20-Jun-2023","20-Jun-2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","25,330.45","0.00","25,330.45","254.00","254.00","99.89","United States","-","USD","3.12","5.03","1.00","15-Oct-2027","5.00","3.15","-","5.03","3.15","5.03","USD","08-Sept-2022","08-Sept-2022" "MASTRN","MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","25,330.45","0.00","25,330.45","244.00","244.00","103.84","United States","-","USD","8.53","5.29","1.00","01-Jun-2040","5.73","8.49","-","5.29","8.49","5.29","USD","23-Dec-2010","23-Dec-2010" "OILGAS","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","25,330.45","0.00","25,330.45","247.00","247.00","102.41","Bahrain","-","USD","3.05","6.73","1.00","25-Oct-2027","7.50","3.01","-","6.73","3.01","6.73","USD","25-Oct-2017","25-Oct-2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","25,330.45","0.00","25,330.45","264.00","264.00","96.01","United States","-","USD","1.14","5.19","1.00","01-Jun-2025","1.65","1.14","-","5.19","1.14","5.19","USD","18-May-2020","18-May-2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","25,330.45","0.00","25,330.45","262.00","262.00","96.80","United States","-","USD","3.64","4.81","1.00","15-May-2028","3.95","3.70","-","4.81","3.70","4.81","USD","14-May-2018","14-May-2018" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","25,330.45","0.00","25,330.45","322.00","322.00","78.61","United States","-","USD","15.69","5.15","1.00","01-Mar-2052","3.70","15.75","-","5.15","15.75","5.15","USD","01-Mar-2023","28-Feb-2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","25,330.45","0.00","25,330.45","287.00","287.00","88.14","United States","-","USD","5.35","4.68","1.00","15-Feb-2030","2.35","5.36","-","4.68","5.36","4.68","USD","28-Jan-2020","28-Jan-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","25,330.45","0.00","25,330.45","260.00","260.00","97.44","Canada","-","USD","2.93","4.98","1.00","08-Jun-2027","4.11","2.92","-","4.98","2.92","4.98","USD","08-Jun-2022","08-Jun-2022" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,330.45","0.00","25,330.45","323.00","323.00","78.52","Pakistan","-","USD","5.07","11.98","1.00","08-Apr-2031","7.38","4.88","-","11.98","4.88","11.98","USD","08-Apr-2021","08-Apr-2021" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","25,309.87","0.00","25,309.87","5,779.00","5,779.00","4.38","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","01-Jan-1998","02-Jan-1985" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","25,309.87","0.00","25,309.87","14,546.00","14,546.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","25,280.73","0.00","25,280.73","218.00","218.00","116.17","Germany","-","USD","2.39","4.37","0.79","15-Sept-2026","0.88","2.34","-","4.37","2.34","4.37","GBP","30-Jul-2019","30-Jul-2019" "CWB","CANADIAN WESTERN BANK","Financials","Equity","25,274.65","0.00","25,274.65","1,218.00","1,218.00","20.75","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","15-May-1984" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","25,268.07","0.00","25,268.07","345.00","345.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Dec-2021" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","25,267.33","0.00","25,267.33","1,124.00","1,124.00","22.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","25,263.75","0.00","25,263.75","599.00","599.00","42.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-1997" "ABBV","ABBVIE INC","Industrial","Fixed Income","25,263.44","0.00","25,263.44","269.00","269.00","93.85","United States","-","USD","9.05","4.98","1.00","14-May-2036","4.30","9.10","-","4.98","9.10","4.98","USD","12-May-2016","12-May-2016" "DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","25,263.44","0.00","25,263.44","363.00","363.00","69.51","United States","-","USD","13.12","5.02","1.00","01-Dec-2048","2.61","14.25","-","5.02","14.25","5.02","USD","01-Dec-2021","01-Dec-2021" "IT","GARTNER INC 144A","Industrial","Fixed Income","25,263.44","0.00","25,263.44","282.00","282.00","89.55","United States","-","USD","4.95","5.69","1.00","01-Oct-2030","3.75","5.52","-","5.69","5.52","5.69","USD","28-Sept-2020","28-Sept-2020" "HEES","H&E EQUIPMENT SERVICES INC 144A","Industrial","Fixed Income","25,263.44","0.00","25,263.44","276.00","276.00","91.46","United States","-","USD","3.88","5.98","1.00","15-Dec-2028","3.88","4.16","-","5.98","4.16","5.98","USD","14-Dec-2020","14-Dec-2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","25,263.44","0.00","25,263.44","260.00","260.00","97.29","United States","-","USD","4.11","4.55","1.00","06-Dec-2028","3.90","4.18","-","4.55","4.18","4.55","USD","06-Dec-2018","06-Dec-2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","25,263.44","0.00","25,263.44","252.00","252.00","100.30","United States","-","USD","3.30","4.96","1.00","07-Dec-2027","5.05","3.29","-","4.96","3.29","4.96","USD","07-Dec-2022","07-Dec-2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","25,263.44","0.00","25,263.44","242.00","242.00","104.53","United States","-","USD","10.03","5.26","1.00","01-Feb-2039","5.70","9.98","-","5.26","9.98","5.26","USD","16-Jan-2009","16-Jan-2009" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","25,263.44","0.00","25,263.44","240.00","240.00","105.38","Australia","-","USD","2.30","7.81","1.00","01-Oct-2028","9.25","3.52","-","7.48","2.86","7.48","USD","03-Oct-2023","03-Oct-2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","25,263.44","0.00","25,263.44","243.00","243.00","104.02","Brazil","-","USD","2.51","5.80","1.00","17-Jan-2027","7.38","2.49","-","5.80","2.49","5.80","USD","17-Jan-2017","17-Jan-2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","25,263.44","0.00","25,263.44","261.00","261.00","96.82","United States","-","USD","3.46","5.09","1.00","15-Mar-2028","4.20","3.59","-","5.09","3.59","5.09","USD","06-Mar-2017","17-Jul-2017" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","25,263.44","0.00","25,263.44","257.00","257.00","98.13","United States","-","USD","2.99","5.57","1.00","22-Jul-2028","4.55","3.01","-","5.17","3.01","5.17","USD","22-Jul-2022","22-Jul-2022" "WMT","WALMART INC","Industrial","Fixed Income","25,263.44","0.00","25,263.44","257.00","257.00","98.39","United States","-","USD","3.15","4.46","1.00","09-Sept-2027","3.95","3.18","-","4.46","3.18","4.46","USD","09-Sept-2022","09-Sept-2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","25,263.44","0.00","25,263.44","261.00","261.00","96.63","Jordan","-","USD","2.58","7.07","1.00","31-Jan-2027","5.75","2.55","-","7.07","2.55","7.07","USD","01-Nov-2016","01-Nov-2016" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,263.44","0.00","25,263.44","298.00","298.00","84.71","Angola","-","USD","8.68","10.91","1.00","26-Nov-2049","9.13","8.47","-","10.91","8.47","10.91","USD","26-Nov-2019","26-Nov-2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","25,246.35","0.00","25,246.35","353.00","353.00","71.57","Singapore","-","USD","7.39","3.10","1.35","01-Aug-2032","2.63","7.39","-","3.10","7.39","3.10","SGD","01-Aug-2022","01-Aug-2022" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","25,239.42","0.00","25,239.42","1,675.00","1,675.00","15.07","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2003" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","25,211.97","0.00","25,211.97","240.00","240.00","105.15","Supranational","-","USD","7.35","2.76","0.92","21-Jun-2032","2.38","7.23","-","2.76","7.23","2.76","EUR","21-Jun-2022","21-Jun-2022" "BA","BOEING CO","Industrial","Fixed Income","25,196.42","0.00","25,196.42","273.00","273.00","92.25","United States","-","USD","2.68","5.69","1.00","01-Feb-2027","2.70","2.67","-","5.69","2.67","5.69","USD","31-Jul-2019","31-Jul-2019" "FRZL5073","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","25,196.42","0.00","25,196.42","281.00","281.00","89.80","United States","-","USD","5.71","4.88","1.00","01-Feb-2043","3.00","5.48","-","4.88","5.48","4.88","USD","01-Oct-2018","01-Oct-2018" "FTSCN","FORTIS INC","Utility","Fixed Income","25,196.42","0.00","25,196.42","266.00","266.00","94.86","Canada","-","USD","2.33","5.26","1.00","04-Oct-2026","3.06","2.34","-","5.26","2.34","5.26","USD","04-Apr-2017","28-Jun-2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,196.42","0.00","25,196.42","310.00","310.00","81.22","United States","-","USD","5.95","5.29","1.00","19-Nov-2031","1.76","6.05","-","5.14","6.05","5.14","USD","19-Nov-2020","19-Nov-2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25,196.42","0.00","25,196.42","279.00","279.00","90.29","Korea (South)","-","USD","12.97","4.89","1.00","10-Jun-2044","4.13","13.03","-","4.89","13.03","4.89","USD","10-Jun-2014","10-Jun-2014" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","25,196.42","0.00","25,196.42","251.00","251.00","100.28","Supranational","-","USD","1.44","4.81","1.00","15-Oct-2025","5.00","1.44","-","4.81","1.44","4.81","USD","13-Sept-2023","13-Sept-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","25,196.42","0.00","25,196.42","240.00","240.00","104.90","Philippines","-","USD","0.92","5.37","1.00","16-Mar-2025","10.63","0.92","-","5.37","0.92","5.37","USD","16-Mar-2000","16-Mar-2000" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","25,196.42","0.00","25,196.42","300.00","300.00","83.87","Canada","-","USD","14.50","5.71","1.00","15-Mar-2052","4.55","14.53","-","5.71","14.53","5.71","USD","15-Mar-2023","25-Jul-2023" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","25,196.42","0.00","25,196.42","268.00","268.00","94.11","United States","-","USD","1.43","5.22","1.00","15-Sept-2025","1.00","1.42","-","5.22","1.42","5.22","USD","01-Sept-2020","01-Sept-2020" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","25,196.42","0.00","25,196.42","262.00","262.00","96.08","France","-","USD","2.59","5.53","1.00","12-Jan-2027","4.00","2.57","-","5.53","2.57","5.53","USD","12-Jan-2017","12-Jan-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","25,196.42","0.00","25,196.42","276.00","276.00","91.32","Canada","-","USD","2.37","5.06","1.00","10-Sept-2026","1.25","2.36","-","5.06","2.36","5.06","USD","10-Sept-2021","10-Sept-2021" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","25,196.42","0.00","25,196.42","240.00","240.00","104.88","Brazil","-","USD","11.55","6.58","1.00","16-Mar-2047","7.00","11.59","-","6.58","11.48","6.58","USD","16-Mar-2017","16-Mar-2017" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","25,196.42","0.00","25,196.42","245.00","245.00","102.87","Israel","-","USD","3.20","5.37","1.00","21-Nov-2027","6.25","3.17","-","5.37","3.17","5.37","USD","21-Nov-2023","21-Nov-2023" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","25,186.58","0.00","25,186.58","1,753.00","1,753.00","14.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PGNY","PROGYNY INC","Health Care","Equity","25,185.86","0.00","25,185.86","663.00","663.00","37.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2019" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","25,177.59","0.00","25,177.59","270.00","270.00","93.36","Cyprus","-","USD","7.45","2.94","0.92","20-Jan-2032","0.95","7.32","-","2.94","7.32","2.94","EUR","20-Jan-2022","20-Jan-2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","25,166.13","0.00","25,166.13","375.00","375.00","67.06","Singapore","-","USD","6.72","3.11","1.35","01-Jul-2031","1.63","6.72","-","3.11","6.72","3.11","SGD","01-Jul-2021","01-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","25,154.67","0.00","25,154.67","35,429.00","35,429.00","0.71","Japan","-","USD","3.84","0.28","151.38","20-Mar-2028","2.20","3.83","-","0.28","3.83","0.28","JPY","20-Mar-2008","25-Mar-2008" "MING","SPAREBANK SMNS","Financials","Equity","25,151.36","0.00","25,151.36","1,970.00","1,970.00","12.77","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","12-May-1994" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","25,149.36","0.00","25,149.36","3,237.00","3,237.00","7.77","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2009" "ASB","ASSOCIATED BANCORP","Financials","Equity","25,144.76","0.00","25,144.76","1,183.00","1,183.00","21.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "YESBANK","YES BANK LTD","Financials","Equity","25,143.42","0.00","25,143.42","89,798.00","89,798.00","0.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","25,143.21","0.00","25,143.21","426.00","426.00","59.08","Canada","-","USD","16.63","4.37","1.36","01-Jun-2050","3.10","16.48","-","4.37","16.48","4.37","CAD","01-Jun-2018","17-Sept-2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","25,136.10","0.00","25,136.10","197.00","197.00","127.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-1996" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","25,131.75","0.00","25,131.75","354.00","354.00","70.96","Canada","-","USD","2.32","4.06","1.36","01-Sept-2026","2.50","2.32","-","4.06","2.32","4.06","CAD","01-Sept-2015","22-Feb-2016" "PFE","PFIZER INC","Industrial","Fixed Income","25,129.41","0.00","25,129.41","293.00","293.00","85.81","United States","-","USD","14.23","5.24","1.00","15-Sept-2048","4.20","14.34","-","5.24","14.34","5.24","USD","07-Sept-2018","07-Sept-2018" "GOOGL","ALPHABET INC","Industrial","Fixed Income","25,129.41","0.00","25,129.41","374.00","374.00","67.12","United States","-","USD","13.15","4.83","1.00","15-Aug-2040","1.90","13.16","-","4.83","13.16","4.83","USD","05-Aug-2020","05-Aug-2020" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","25,129.41","0.00","25,129.41","251.00","251.00","100.28","France","-","USD","2.57","5.09","1.00","18-Jan-2027","5.20","2.56","-","5.09","2.56","5.09","USD","18-Jan-2024","18-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","25,129.41","0.00","25,129.41","277.00","277.00","90.88","United States","-","USD","2.97","4.87","1.00","15-May-2027","1.70","2.97","-","4.87","2.97","4.87","USD","07-May-2020","07-May-2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","25,129.41","0.00","25,129.41","293.00","293.00","85.68","United States","-","USD","10.50","4.83","1.00","15-Jan-2038","3.40","10.53","-","4.83","10.53","4.83","USD","10-Nov-2017","10-Nov-2017" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","25,129.41","0.00","25,129.41","254.00","254.00","99.12","United States","-","USD","17.06","5.15","1.00","09-Feb-2064","5.10","16.77","-","5.15","16.77","5.15","USD","09-Feb-2024","09-Feb-2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","25,129.41","0.00","25,129.41","268.00","268.00","93.84","United States","-","USD","6.79","4.82","1.00","15-Jun-2032","3.90","6.82","-","4.82","6.82","4.82","USD","05-May-2022","05-May-2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","25,129.41","0.00","25,129.41","302.00","302.00","83.10","United States","-","USD","13.14","5.41","1.00","01-Mar-2045","4.05","13.18","-","5.41","13.18","5.41","USD","05-Mar-2015","05-Mar-2015" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","25,129.41","0.00","25,129.41","258.00","258.00","97.24","United States","-","USD","1.98","4.95","1.00","01-Jun-2026","3.60","2.04","-","4.95","2.04","4.95","USD","23-May-2016","23-May-2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","25,129.41","0.00","25,129.41","254.00","254.00","98.97","United States","-","USD","4.26","4.99","1.00","15-Feb-2029","4.75","4.27","-","4.99","4.27","4.99","USD","16-Jan-2024","16-Jan-2024" "TGT","TARGET CORPORATION","Industrial","Fixed Income","25,129.41","0.00","25,129.41","262.00","262.00","96.07","United States","-","USD","1.94","4.53","1.00","15-Apr-2026","2.50","1.94","-","4.53","1.94","4.53","USD","11-Apr-2016","11-Apr-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","25,129.41","0.00","25,129.41","267.00","267.00","94.00","Canada","-","USD","1.42","5.08","1.00","11-Sept-2025","0.75","1.41","-","5.08","1.41","5.08","USD","11-Sept-2020","11-Sept-2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","25,129.41","0.00","25,129.41","305.00","305.00","82.38","United States","-","USD","11.25","5.17","1.00","15-Aug-2039","3.50","11.27","-","5.17","11.27","5.17","USD","25-Jul-2019","25-Jul-2019" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","25,125.97","0.00","25,125.97","474.00","474.00","52.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jul-2002" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","25,125.61","0.00","25,125.61","920.00","920.00","27.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","25,123.12","0.00","25,123.12","155.00","155.00","162.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-1996" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","25,120.29","0.00","25,120.29","39,250.00","39,250.00","0.64","Japan","-","USD","22.96","1.79","151.38","20-Dec-2053","1.60","23.33","-","1.79","23.33","1.79","JPY","20-Dec-2023","15-Jan-2024" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","25,119.68","0.00","25,119.68","4,964.00","4,964.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jun-2007" "WEN","WENDYS","Consumer Discretionary","Equity","25,107.98","0.00","25,107.98","1,328.00","1,328.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "A2A","A2A","Utilities","Equity","25,098.52","0.00","25,098.52","13,867.00","13,867.00","1.81","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jul-1998" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","25,098.52","0.00","25,098.52","3,061.00","3,061.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","25,097.37","0.00","25,097.37","304.00","304.00","82.43","Switzerland","-","USD","21.05","1.39","0.91","10-May-2045","0.00","20.83","-","1.39","20.83","1.39","CHF","25-Feb-2020","25-Feb-2020" "5938","LIXIL CORP","Industrials","Equity","25,080.90","0.00","25,080.90","1,970.00","1,970.00","12.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Jun-1986" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","25,062.40","0.00","25,062.40","250.00","250.00","100.40","United States","-","USD","4.14","5.10","1.00","15-Jan-2029","5.20","4.14","-","5.10","4.14","5.10","USD","08-Dec-2023","08-Dec-2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","25,062.40","0.00","25,062.40","275.00","275.00","91.29","France","-","USD","2.43","5.93","1.00","19-Oct-2027","2.04","2.41","-","5.75","2.41","5.75","USD","19-Oct-2021","19-Oct-2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","25,062.40","0.00","25,062.40","260.00","260.00","96.54","United States","-","USD","1.80","4.95","1.00","13-Feb-2026","3.00","1.79","-","4.95","1.79","4.95","USD","08-Jan-2016","08-Jan-2016" "EQIX","EQUINIX INC","Industrial","Fixed Income","25,062.40","0.00","25,062.40","272.00","272.00","92.09","United States","-","USD","2.05","5.43","1.00","15-May-2026","1.45","2.04","-","5.43","2.04","5.43","USD","17-May-2021","17-May-2021" "FHLB","FHLB","Agency","Fixed Income","25,062.40","0.00","25,062.40","258.00","258.00","97.27","United States","-","USD","1.40","5.09","1.00","12-Sept-2025","3.13","1.40","-","5.09","1.40","5.09","USD","09-Aug-2018","09-Aug-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","25,062.40","0.00","25,062.40","258.00","258.00","97.00","United States","-","USD","2.26","5.28","1.00","06-Oct-2026","4.00","2.32","-","5.28","2.32","5.28","USD","06-Oct-2016","06-Oct-2016" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,062.40","0.00","25,062.40","249.00","249.00","100.65","Switzerland","-","USD","3.56","5.22","1.00","08-May-2028","5.40","3.58","-","5.22","3.51","5.22","USD","08-May-2023","08-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,062.40","0.00","25,062.40","263.00","263.00","95.16","Japan","-","USD","1.26","5.30","1.00","17-Jul-2025","1.41","1.26","-","5.30","1.26","5.30","USD","17-Jul-2020","17-Jul-2020" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","25,062.40","0.00","25,062.40","262.00","262.00","95.78","United Kingdom","-","USD","3.54","5.78","1.00","08-Mar-2029","4.30","4.36","-","5.50","3.56","5.50","USD","08-Mar-2018","08-Mar-2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","25,062.40","0.00","25,062.40","248.00","248.00","101.22","Switzerland","-","USD","3.53","4.66","1.00","14-Mar-2028","5.00","3.56","-","4.65","3.49","4.65","USD","14-Mar-2023","14-Mar-2023" "NYCUTL","NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","25,062.40","0.00","25,062.40","237.00","237.00","105.61","United States","-","USD","11.66","5.42","1.00","15-Jun-2044","5.88","11.68","-","5.42","11.68","5.42","USD","18-Nov-2010","18-Nov-2010" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","25,062.40","0.00","25,062.40","256.00","256.00","97.71","Japan","-","USD","1.69","7.68","1.00","20-Jan-2046","4.70","1.54","-","6.05","1.69","6.05","USD","20-Jan-2016","20-Jan-2016" "PEP","PEPSICO INC","Industrial","Fixed Income","25,062.40","0.00","25,062.40","310.00","310.00","80.78","United States","-","USD","6.42","4.69","1.00","25-Feb-2031","1.40","6.41","-","4.69","6.41","4.69","USD","07-Oct-2020","07-Oct-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25,062.40","0.00","25,062.40","270.00","270.00","92.72","Netherlands","-","USD","12.38","5.15","1.00","12-Aug-2043","4.55","12.41","-","5.15","12.41","5.15","USD","12-Aug-2013","12-Aug-2013" "SIRI","SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","25,062.40","0.00","25,062.40","263.00","263.00","95.24","United States","-","USD","3.76","6.58","1.00","01-Jul-2029","5.50","4.41","-","6.58","4.41","6.58","USD","07-Jun-2019","07-Jun-2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","25,062.40","0.00","25,062.40","253.00","253.00","99.19","Sweden","-","USD","1.78","4.83","1.00","13-Feb-2026","4.38","1.77","-","4.83","1.77","4.83","USD","14-Feb-2023","14-Feb-2023" "TAOT_21-B-A4","TAOT_21-B A4","ABS","Fixed Income","25,062.40","0.00","25,062.40","263.00","263.00","95.13","United States","-","USD","1.05","5.37","1.00","15-Oct-2026","0.53","1.02","-","5.37","1.02","5.37","USD","14-Jun-2021","14-Jun-2021" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","25,062.40","0.00","25,062.40","257.00","257.00","97.50","Italy","-","USD","2.75","5.53","1.00","12-Apr-2027","4.63","2.73","-","5.53","2.73","5.53","USD","12-Apr-2017","12-Apr-2017" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","25,062.40","0.00","25,062.40","270.00","270.00","92.85","United States","-","USD","3.89","6.03","1.00","01-May-2029","4.38","4.38","-","6.03","4.38","6.03","USD","10-May-2021","10-May-2021" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","25,062.40","0.00","25,062.40","247.00","247.00","101.33","Bahrain","-","USD","1.40","5.95","1.00","05-Oct-2025","6.88","1.38","-","5.95","1.38","5.95","USD","05-Apr-2018","05-Apr-2018" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","25,062.40","0.00","25,062.40","287.00","287.00","87.26","Panama","-","USD","4.83","7.14","1.00","31-May-2030","4.38","4.77","-","7.14","4.77","7.14","USD","14-Aug-2020","14-Aug-2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","25,062.40","0.00","25,062.40","292.00","292.00","85.88","Qatar","-","USD","6.19","5.03","1.00","08-Apr-2031","2.63","6.16","-","5.03","6.16","5.03","USD","08-Apr-2021","08-Apr-2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","25,062.40","0.00","25,062.40","341.00","341.00","73.41","United Arab Emirates","-","USD","12.64","5.20","1.00","19-Oct-2041","2.88","12.61","-","5.20","12.61","5.20","USD","19-Oct-2021","19-Oct-2021" "005830","DB INSURANCE LTD","Financials","Equity","25,054.38","0.00","25,054.38","335.00","335.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Nov-1993" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","25,045.68","0.00","25,045.68","2,187.00","2,187.00","11.45","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","26-Nov-2015" "KCR","KONECRANES","Industrials","Equity","25,045.68","0.00","25,045.68","465.00","465.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Apr-1996" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","25,028.07","0.00","25,028.07","2,685.00","2,685.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","15-May-2007" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","25,005.69","0.00","25,005.69","224.00","224.00","111.80","Supranational","-","USD","11.30","3.08","0.92","04-Oct-2038","3.38","11.10","-","3.08","11.10","3.08","EUR","03-May-2023","03-May-2023" "ACACN","AIR CANADA 144A","Industrial","Fixed Income","24,995.39","0.00","24,995.39","262.00","262.00","95.32","Canada","-","USD","2.19","6.01","1.00","15-Aug-2026","3.88","2.22","-","6.01","2.22","6.01","USD","11-Aug-2021","11-Aug-2021" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,995.39","0.00","24,995.39","242.00","242.00","103.12","United States","-","USD","3.13","4.89","1.00","05-Nov-2027","5.85","3.16","-","4.88","3.09","4.88","USD","07-Nov-2022","07-Nov-2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","24,995.39","0.00","24,995.39","304.00","304.00","82.12","United States","-","USD","5.90","5.05","1.00","21-Aug-2030","1.75","5.88","-","5.05","5.88","5.05","USD","21-Aug-2020","21-Aug-2020" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","24,995.39","0.00","24,995.39","262.00","262.00","95.27","United States","-","USD","3.39","7.93","1.00","01-Mar-2029","6.75","4.07","-","7.93","4.07","7.93","USD","04-Mar-2021","04-Mar-2021" "CSGP","COSTAR GROUP INC 144A","Industrial","Fixed Income","24,995.39","0.00","24,995.39","293.00","293.00","85.45","United States","-","USD","5.60","5.57","1.00","15-Jul-2030","2.80","5.58","-","5.57","5.58","5.57","USD","01-Jul-2020","01-Jul-2020" "DISGEN","DISTRICT COLUMBIA INCOME TAX REV","Local Authority","Fixed Income","24,995.39","0.00","24,995.39","244.00","244.00","102.50","United States","-","USD","5.27","5.12","1.00","01-Dec-2034","5.59","5.22","-","5.12","5.22","5.12","USD","22-Dec-2009","22-Dec-2009" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","24,995.39","0.00","24,995.39","256.00","256.00","97.47","Chile","-","USD","3.64","5.56","1.00","12-Jun-2028","4.88","3.69","-","5.56","3.69","5.56","USD","12-Jun-2018","12-Jun-2018" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","24,995.39","0.00","24,995.39","253.00","253.00","98.65","United States","-","USD","11.07","5.72","1.00","15-Jun-2042","5.60","11.10","-","5.72","11.10","5.72","USD","15-Dec-2012","12-Feb-2013" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","24,995.39","0.00","24,995.39","258.00","258.00","96.75","United States","-","USD","2.72","4.67","1.00","01-Apr-2027","3.50","2.77","-","4.67","2.77","4.67","USD","25-Mar-2020","25-Mar-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,995.39","0.00","24,995.39","242.00","242.00","103.13","United States","-","USD","4.67","4.98","1.00","17-Nov-2029","5.63","4.71","-","4.97","4.59","4.97","USD","17-Nov-2022","17-Nov-2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","24,995.39","0.00","24,995.39","254.00","254.00","98.58","Sweden","-","USD","3.79","4.50","1.00","14-Jun-2028","4.13","3.78","-","4.50","3.78","4.50","USD","14-Jun-2023","14-Jun-2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","24,995.39","0.00","24,995.39","286.00","286.00","87.28","United States","-","USD","13.77","5.88","1.00","15-Apr-2052","4.95","13.79","-","5.88","13.79","5.88","USD","06-Apr-2022","06-Apr-2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","24,995.39","0.00","24,995.39","318.00","318.00","78.65","United States","-","USD","6.65","5.72","1.00","03-Nov-2036","2.49","6.58","-","6.03","6.58","6.03","USD","03-Nov-2021","03-Nov-2021" "WMT","WALMART INC","Industrial","Fixed Income","24,995.39","0.00","24,995.39","380.00","380.00","65.81","United States","-","USD","17.06","4.94","1.00","22-Sept-2051","2.65","17.13","-","4.94","17.13","4.94","USD","22-Sept-2021","22-Sept-2021" "IMP","IMPALA PLATINUM LTD","Materials","Equity","24,995.03","0.00","24,995.03","6,202.00","6,202.00","4.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","24,994.23","0.00","24,994.23","49,008.00","49,008.00","0.51","Japan","-","USD","24.36","1.95","151.38","20-Dec-2051","0.70","24.54","-","1.95","24.54","1.95","JPY","20-Dec-2021","11-Jan-2022" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","24,992.84","0.00","24,992.84","3,097.00","3,097.00","8.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","25-Nov-2015" "SRP","SERCO GROUP PLC","Industrials","Equity","24,992.84","0.00","24,992.84","10,457.00","10,457.00","2.39","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-May-1988" "8136","SANRIO LTD","Consumer Discretionary","Equity","24,992.84","0.00","24,992.84","417.00","417.00","59.90","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ARCB","ARCBEST CORP","Industrials","Equity","24,983.70","0.00","24,983.70","182.00","182.00","137.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","24,959.85","0.00","24,959.85","932.00","932.00","26.78","Peru","-","USD","4.15","6.05","3.72","12-Feb-2029","5.94","4.15","-","6.05","4.15","6.05","PEN","06-Dec-2018","06-Dec-2018" "323410","KAKAOBANK CORP","Financials","Equity","24,959.41","0.00","24,959.41","1,194.00","1,194.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Aug-2021" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","24,947.54","0.00","24,947.54","644.00","644.00","38.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Dec-2004" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","24,940.00","0.00","24,940.00","7,423.00","7,423.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","24,940.00","0.00","24,940.00","927.00","927.00","26.91","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","26-Jun-1987" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","24,928.38","0.00","24,928.38","247.00","247.00","100.88","United States","-","USD","7.42","4.93","1.00","15-Sept-2033","5.05","7.45","-","4.93","7.30","4.93","USD","17-Aug-2023","17-Aug-2023" "D","EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","24,928.38","0.00","24,928.38","262.00","262.00","95.12","United States","-","USD","1.18","5.50","1.00","15-Jun-2025","1.30","1.17","-","5.50","1.17","5.50","USD","16-Jun-2020","16-Jun-2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","24,928.38","0.00","24,928.38","263.00","263.00","94.76","United States","-","USD","2.27","4.62","1.00","16-Aug-2026","2.27","2.28","-","4.62","2.28","4.62","USD","16-Aug-2019","16-Aug-2019" "G2MA4126","GNMA2 30YR","MBS Pass-Through","Fixed Income","24,928.38","0.00","24,928.38","278.00","278.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Dec-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Dec-2016","01-Dec-2016" "SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","24,928.38","0.00","24,928.38","280.00","280.00","89.08","United States","-","USD","12.76","5.61","1.00","15-Oct-2046","4.75","12.86","-","5.61","12.86","5.61","USD","16-Oct-2015","16-Oct-2015" "MET","METLIFE INC","Financial Institutions","Fixed Income","24,928.38","0.00","24,928.38","237.00","237.00","105.27","United States","-","USD","10.74","5.39","1.00","06-Feb-2041","5.88","10.71","-","5.39","10.71","5.39","USD","06-Aug-2010","06-Aug-2010" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","24,928.38","0.00","24,928.38","257.00","257.00","97.03","United States","-","USD","7.30","4.46","1.00","26-Jan-2033","4.05","7.27","-","4.46","7.27","4.46","USD","26-Jan-2023","26-Jan-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","24,928.38","0.00","24,928.38","267.00","267.00","93.24","United States","-","USD","2.77","4.96","1.00","03-Mar-2027","2.45","2.77","-","4.96","2.77","4.96","USD","03-Mar-2022","03-Mar-2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,928.38","0.00","24,928.38","259.00","259.00","96.34","United States","-","USD","2.82","4.68","1.00","15-Apr-2027","3.38","2.81","-","4.68","2.81","4.68","USD","13-Mar-2017","13-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","24,925.47","0.00","24,925.47","37,766.00","37,766.00","0.66","Japan","-","USD","17.79","1.52","151.38","20-Mar-2045","1.50","17.93","-","1.52","17.93","1.52","JPY","20-Mar-2015","20-Mar-2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","24,925.47","0.00","24,925.47","297.00","297.00","83.93","Austria","-","USD","35.42","2.77","0.92","20-Sept-2117","2.10","34.18","-","2.77","34.18","2.77","EUR","20-Sept-2017","20-Sept-2017" "CIX","CI FINANCIAL CORP","Financials","Equity","24,922.39","0.00","24,922.39","1,956.00","1,956.00","12.74","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Jun-1994" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","24,914.01","0.00","24,914.01","6,921.00","6,921.00","3.60","Czech Republic","-","USD","6.57","3.81","23.40","13-Mar-2031","1.20","6.44","-","3.81","6.44","3.81","CZK","13-Mar-2020","13-Mar-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24,914.01","0.00","24,914.01","2,491,401.00","2,491,401.00","0.01","Indonesia","-","USD","7.09","6.65","15,855.00","15-Feb-2034","6.63","7.12","-","6.65","7.12","6.65","IDR","15-Aug-2023","24-Aug-2023" "BL","BLACKLINE INC","Information Technology","Equity","24,908.48","0.00","24,908.48","391.00","391.00","63.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-2016" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","24,904.77","0.00","24,904.77","13,913.00","13,913.00","1.79","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-May-2010" "DIOD","DIODES INC","Information Technology","Equity","24,888.55","0.00","24,888.55","354.00","354.00","70.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MAP","MAPFRE SA","Financials","Equity","24,887.16","0.00","24,887.16","9,760.00","9,760.00","2.55","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","24,876.32","0.00","24,876.32","9,531.00","9,531.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Sept-2009" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","24,869.55","0.00","24,869.55","3,176.00","3,176.00","7.83","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NRG","ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","24,861.37","0.00","24,861.37","235.00","235.00","105.82","United States","-","USD","3.65","5.92","1.00","31-Jul-2028","7.47","3.66","-","5.90","3.60","5.90","USD","29-Aug-2023","29-Aug-2023" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","24,861.37","0.00","24,861.37","260.00","260.00","95.48","United States","-","USD","2.50","5.08","1.00","15-Dec-2026","3.28","2.53","-","5.08","2.53","5.08","USD","08-Dec-2016","08-Dec-2016" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","24,861.37","0.00","24,861.37","248.00","248.00","100.31","United Kingdom","-","USD","3.51","4.79","1.00","03-Mar-2028","4.88","3.53","-","4.78","3.46","4.78","USD","03-Mar-2023","03-Mar-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","24,861.37","0.00","24,861.37","269.00","269.00","92.49","United States","-","USD","4.81","4.90","1.00","23-Aug-2029","3.30","4.84","-","4.90","4.84","4.90","USD","23-Aug-2017","23-Aug-2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","24,861.37","0.00","24,861.37","265.00","265.00","93.71","United States","-","USD","11.95","4.93","1.00","15-May-2042","4.40","11.97","-","4.93","11.97","4.93","USD","15-May-2012","15-May-2012" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","24,861.37","0.00","24,861.37","289.00","289.00","85.93","United Kingdom","-","USD","5.20","5.76","1.00","15-Sept-2036","2.90","5.22","-","5.76","5.22","5.76","USD","28-Jul-2021","28-Jul-2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","24,861.37","0.00","24,861.37","305.00","305.00","81.42","United States","-","USD","6.32","5.09","1.00","28-Feb-2031","1.88","6.29","-","5.09","6.29","5.09","USD","16-Dec-2020","16-Dec-2020" "BNFP","DANONE SA 144A","Industrial","Fixed Income","24,861.37","0.00","24,861.37","262.00","262.00","94.99","France","-","USD","2.40","5.03","1.00","02-Nov-2026","2.95","2.43","-","5.03","2.43","5.03","USD","02-Nov-2016","02-Nov-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","24,861.37","0.00","24,861.37","254.00","254.00","97.83","United States","-","USD","9.84","6.57","1.00","01-Jun-2040","6.35","9.74","-","6.57","9.74","6.57","USD","03-Jun-2010","03-Jun-2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,861.37","0.00","24,861.37","268.00","268.00","92.62","United States","-","USD","13.74","5.44","1.00","15-Mar-2049","4.90","13.84","-","5.44","13.84","5.44","USD","15-Jan-2019","15-Jan-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,861.37","0.00","24,861.37","244.00","244.00","102.06","Japan","-","USD","6.85","5.26","1.00","22-Feb-2034","5.44","6.98","-","5.15","6.98","5.15","USD","22-Feb-2023","22-Feb-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,861.37","0.00","24,861.37","288.00","288.00","86.41","Switzerland","-","USD","13.39","5.04","1.00","20-Nov-2045","4.00","13.52","-","5.04","13.52","5.04","USD","20-Nov-2015","20-Nov-2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","24,861.37","0.00","24,861.37","245.00","245.00","101.63","Indonesia","-","USD","4.01","5.00","1.00","15-Nov-2028","5.40","3.99","-","5.00","3.99","5.00","USD","15-Nov-2023","15-Nov-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,861.37","0.00","24,861.37","246.00","246.00","101.16","Philippines","-","USD","1.84","4.89","1.00","30-Mar-2026","5.50","1.83","-","4.89","1.83","4.89","USD","30-Mar-2011","30-Mar-2011" "SRE","SEMPRA","Utility","Fixed Income","24,861.37","0.00","24,861.37","263.00","263.00","94.47","United States","-","USD","3.48","5.00","1.00","01-Feb-2028","3.40","3.52","-","5.00","3.52","5.00","USD","12-Jan-2018","12-Jan-2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","24,861.37","0.00","24,861.37","247.00","247.00","100.71","United States","-","USD","1.46","5.80","1.00","04-Nov-2026","5.75","1.48","-","5.28","1.48","5.28","USD","04-Nov-2022","04-Nov-2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","24,861.37","0.00","24,861.37","238.00","238.00","104.45","United States","-","USD","4.82","5.08","1.00","01-Apr-2030","5.95","4.90","-","5.05","4.73","5.05","USD","02-Apr-2020","02-Apr-2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","24,861.37","0.00","24,861.37","290.00","290.00","85.65","Brazil","-","USD","5.00","7.58","1.00","31-Jan-2030","4.50","4.91","-","7.58","4.91","7.58","USD","01-Nov-2019","01-Nov-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,861.37","0.00","24,861.37","295.00","295.00","84.30","Philippines","-","USD","13.43","5.40","1.00","29-Mar-2047","4.20","13.47","-","5.40","13.47","5.40","USD","29-Mar-2022","29-Mar-2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","24,861.37","0.00","24,861.37","240.00","240.00","103.69","United Arab Emirates","-","USD","7.52","5.60","1.00","19-Mar-2034","6.09","7.45","-","5.60","7.45","5.60","USD","19-Sept-2023","19-Sept-2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","24,856.71","0.00","24,856.71","499.00","499.00","49.80","Australia","-","USD","9.09","4.67","1.53","20-Jul-2034","1.75","9.08","-","4.67","9.08","4.67","AUD","20-Jan-2020","04-Mar-2020" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","24,851.94","0.00","24,851.94","821.00","821.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Feb-1987" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","24,848.67","0.00","24,848.67","377.00","377.00","65.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","24,840.70","0.00","24,840.70","10,616.00","10,616.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","02-Jan-1985" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","24,833.79","0.00","24,833.79","457.00","457.00","54.35","Canada","-","USD","17.45","4.31","1.36","02-Dec-2050","2.65","17.30","-","4.31","17.30","4.31","CAD","02-Dec-2018","28-May-2019" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","24,833.79","0.00","24,833.79","198.00","198.00","125.36","Supranational","-","USD","3.08","4.25","0.79","22-Jul-2027","4.00","3.02","-","4.25","3.02","4.25","GBP","11-Jan-2024","11-Jan-2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","24,822.33","0.00","24,822.33","396.00","396.00","62.76","Australia","-","USD","9.98","4.13","1.53","21-Apr-2037","3.75","10.01","-","4.13","10.01","4.13","AUD","21-Oct-2014","21-Oct-2014" "2383","ELITE MATERIAL LTD","Information Technology","Equity","24,816.96","0.00","24,816.96","1,913.00","1,913.00","12.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Dec-1998" "BURE","BURE EQUITY","Financials","Equity","24,816.71","0.00","24,816.71","778.00","778.00","31.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Oct-1993" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","24,816.71","0.00","24,816.71","453.00","453.00","54.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-1989" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24,810.87","0.00","24,810.87","2,481,087.00","2,481,087.00","0.01","Indonesia","-","USD","8.62","6.78","15,855.00","15-Jul-2037","6.38","8.67","-","6.78","8.67","6.78","IDR","15-Jul-2021","06-Jan-2022" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","24,799.15","0.00","24,799.15","14,252.00","14,252.00","1.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "IOSP","INNOSPEC INC","Materials","Equity","24,797.02","0.00","24,797.02","191.00","191.00","129.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-May-1998" "AAPL","APPLE INC","Industrial","Fixed Income","24,794.35","0.00","24,794.35","349.00","349.00","71.08","United States","-","USD","12.93","4.92","1.00","08-Feb-2041","2.38","12.95","-","4.92","12.95","4.92","USD","08-Feb-2021","08-Feb-2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","24,794.35","0.00","24,794.35","242.00","242.00","102.44","Bahrain","-","USD","7.90","7.19","1.00","12-Feb-2036","7.50","7.76","-","7.19","7.76","7.19","USD","12-Feb-2024","12-Feb-2024" "BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","24,794.35","0.00","24,794.35","268.00","268.00","92.50","Peru","-","USD","2.28","6.60","1.00","30-Sept-2031","3.25","2.27","-","6.54","2.31","6.54","USD","30-Mar-2021","30-Mar-2021" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","24,794.35","0.00","24,794.35","250.00","250.00","99.36","Canada","-","USD","1.74","5.11","1.00","02-Feb-2026","4.75","1.73","-","5.11","1.73","5.11","USD","02-Feb-2023","02-Feb-2023" "BIIB","BIOGEN INC","Industrial","Fixed Income","24,794.35","0.00","24,794.35","372.00","372.00","66.72","United States","-","USD","15.14","5.59","1.00","01-May-2050","3.15","15.18","-","5.59","15.18","5.59","USD","30-Apr-2020","30-Apr-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,794.35","0.00","24,794.35","253.00","253.00","98.05","United States","-","USD","6.22","5.76","1.00","10-May-2033","5.27","6.38","-","5.57","6.38","5.57","USD","09-May-2022","09-May-2022" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Industrial","Fixed Income","24,794.35","0.00","24,794.35","285.00","285.00","86.88","United States","-","USD","1.14","18.50","1.00","15-Jun-2025","6.00","1.07","-","18.50","1.07","18.50","USD","11-Jun-2015","11-Jun-2015" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","24,794.35","0.00","24,794.35","250.00","250.00","99.34","United States","-","USD","6.79","6.95","1.00","02-Aug-2033","6.85","6.74","-","6.95","6.74","6.95","USD","02-Aug-2023","02-Aug-2023" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","24,794.35","0.00","24,794.35","255.00","255.00","97.41","United States","-","USD","8.55","5.15","1.00","15-Nov-2035","4.85","8.60","-","5.15","8.60","5.15","USD","13-Nov-2015","13-Nov-2015" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","24,794.35","0.00","24,794.35","252.00","252.00","98.33","United States","-","USD","1.01","5.43","1.00","27-Apr-2025","3.83","1.03","-","5.43","1.03","5.43","USD","27-Apr-2015","27-Apr-2015" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","24,794.35","0.00","24,794.35","264.00","264.00","93.89","Japan","-","USD","2.78","4.78","1.00","10-Mar-2027","2.53","2.79","-","4.78","2.79","4.78","USD","10-Mar-2022","10-Mar-2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","24,794.35","0.00","24,794.35","245.00","245.00","101.27","Indonesia","-","USD","12.31","6.05","1.00","21-May-2048","6.15","12.31","-","6.05","12.31","6.05","USD","21-May-2018","21-May-2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","24,794.35","0.00","24,794.35","251.00","251.00","98.82","United States","-","USD","1.36","5.45","1.00","15-Oct-2025","4.65","1.44","-","5.45","1.44","5.45","USD","24-Aug-2015","24-Aug-2015" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","24,794.35","0.00","24,794.35","240.00","240.00","103.22","United States","-","USD","3.45","5.09","1.00","06-Mar-2028","6.00","3.48","-","5.07","3.41","5.07","USD","06-Mar-2023","06-Mar-2023" "WMT","WALMART INC","Industrial","Fixed Income","24,794.35","0.00","24,794.35","255.00","255.00","97.39","United States","-","USD","6.97","4.53","1.00","09-Sept-2032","4.15","7.02","-","4.53","7.02","4.53","USD","09-Sept-2022","09-Sept-2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","24,794.35","0.00","24,794.35","261.00","261.00","95.04","United States","-","USD","2.43","5.36","1.00","01-Dec-2026","3.35","2.49","-","5.36","2.49","5.36","USD","01-Dec-2016","01-Dec-2016" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","24,794.35","0.00","24,794.35","336.00","336.00","73.77","United Arab Emirates","-","USD","14.56","5.86","1.00","09-Sept-2050","3.90","14.53","-","5.86","14.53","5.86","USD","09-Sept-2020","09-Sept-2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","24,794.35","0.00","24,794.35","243.00","243.00","101.96","Hungary","-","USD","3.66","5.97","1.00","29-Jun-2028","6.50","3.63","-","5.97","3.63","5.97","USD","31-May-2023","31-May-2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","24,794.35","0.00","24,794.35","244.00","244.00","101.77","Chile","-","USD","6.90","5.87","1.00","23-Jun-2033","6.13","6.90","-","5.87","6.76","5.87","USD","23-Jun-2023","23-Jun-2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","24,794.35","0.00","24,794.35","242.00","242.00","102.42","Brazil","-","USD","2.70","11.38","1.00","28-Aug-2028","11.93","3.38","-","11.10","2.42","11.10","USD","20-Jul-2023","20-Jul-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,787.95","0.00","24,787.95","231.00","231.00","107.34","Germany","-","USD","8.86","2.29","0.92","15-Feb-2034","2.20","8.75","-","2.29","8.75","2.29","EUR","12-Jan-2024","12-Jan-2024" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","24,775.41","0.00","24,775.41","1,040.00","1,040.00","23.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "4751","CYBER AGENT INC","Communication","Equity","24,763.87","0.00","24,763.87","3,397.00","3,397.00","7.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Mar-2000" "HCC","WARRIOR MET COAL INC","Materials","Equity","24,733.59","0.00","24,733.59","398.00","398.00","62.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","24,727.34","0.00","24,727.34","238.00","238.00","103.95","United Kingdom","-","USD","3.80","5.82","1.00","13-Sept-2029","6.49","3.84","-","5.48","3.84","5.48","USD","13-Sept-2023","13-Sept-2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","24,727.34","0.00","24,727.34","238.00","238.00","103.82","Canada","-","USD","9.98","5.58","1.00","15-Oct-2039","5.95","9.92","-","5.58","9.92","5.58","USD","16-Oct-2009","22-Dec-2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","24,727.34","0.00","24,727.34","262.00","262.00","94.24","United States","-","USD","2.80","4.39","1.00","15-Mar-2027","2.30","2.82","-","4.39","2.82","4.39","USD","15-Mar-2022","15-Mar-2022" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","24,727.34","0.00","24,727.34","255.00","255.00","97.06","United States","-","USD","2.53","4.79","1.00","12-Jan-2027","3.65","2.60","-","4.79","2.60","4.79","USD","12-Jan-2017","12-Jan-2017" "CI","CIGNA GROUP","Industrial","Fixed Income","24,727.34","0.00","24,727.34","243.00","243.00","101.66","United States","-","USD","7.01","5.17","1.00","15-Mar-2033","5.40","7.05","-","5.16","6.89","5.16","USD","07-Mar-2023","07-Mar-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","24,727.34","0.00","24,727.34","360.00","360.00","68.70","Canada","-","USD","15.99","5.26","1.00","02-Dec-2051","3.10","16.04","-","5.26","16.04","5.26","USD","02-Dec-2021","02-Dec-2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","24,727.34","0.00","24,727.34","310.00","310.00","79.88","United States","-","USD","15.01","5.44","1.00","01-Nov-2052","4.05","15.03","-","5.44","15.03","5.44","USD","19-Oct-2017","14-Dec-2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","24,727.34","0.00","24,727.34","289.00","289.00","85.49","United States","-","USD","13.17","5.55","1.00","15-Dec-2046","4.42","13.27","-","5.55","13.27","5.55","USD","14-Dec-2016","14-Dec-2016" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","24,727.34","0.00","24,727.34","243.00","243.00","101.93","United States","-","USD","4.07","5.33","1.00","07-Jan-2029","5.80","4.07","-","5.33","4.01","5.33","USD","07-Dec-2023","07-Dec-2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","24,727.34","0.00","24,727.34","248.00","248.00","99.52","United States","-","USD","13.49","5.99","1.00","15-Aug-2052","5.95","13.50","-","5.99","13.50","5.99","USD","22-Aug-2022","22-Aug-2022" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","24,727.34","0.00","24,727.34","262.00","262.00","94.44","United States","-","USD","2.26","4.80","1.00","15-Aug-2026","2.30","2.27","-","4.80","2.27","4.80","USD","09-Aug-2016","09-Aug-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","24,727.34","0.00","24,727.34","238.00","238.00","103.99","United States","-","USD","6.69","5.23","1.00","15-Jan-2033","5.80","6.80","-","5.20","6.50","5.20","USD","31-Oct-2022","31-Oct-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","24,727.34","0.00","24,727.34","260.00","260.00","95.05","United States","-","USD","14.34","5.60","1.00","28-Feb-2053","5.25","14.37","-","5.60","14.37","5.60","USD","09-Feb-2023","09-Feb-2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","24,727.34","0.00","24,727.34","265.00","265.00","93.20","United States","-","USD","1.75","5.13","1.00","15-Jan-2026","1.13","1.74","-","5.13","1.74","5.13","USD","29-Jan-2021","29-Jan-2021" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","24,727.34","0.00","24,727.34","258.00","258.00","95.76","Spain","-","USD","13.07","5.84","1.00","01-Mar-2049","5.52","13.14","-","5.84","13.14","5.84","USD","01-Mar-2019","01-Mar-2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","24,727.34","0.00","24,727.34","250.00","250.00","98.73","United States","-","USD","0.95","5.21","1.00","01-Apr-2025","3.90","0.96","-","5.21","0.96","5.21","USD","24-Mar-2020","24-Mar-2020" "VAL","VALARIS LTD 144A","Industrial","Fixed Income","24,727.34","0.00","24,727.34","240.00","240.00","102.95","United States","-","USD","3.33","7.76","1.00","30-Apr-2030","8.38","4.58","-","7.52","3.32","7.52","USD","19-Apr-2023","19-Apr-2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","24,727.34","0.00","24,727.34","294.00","294.00","84.10","United Kingdom","-","USD","5.61","7.24","1.00","31-Jan-2031","4.25","5.65","-","7.24","5.65","7.24","USD","24-Sept-2020","24-Sept-2020" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","24,727.34","0.00","24,727.34","289.00","289.00","85.51","China","-","USD","5.69","4.71","1.00","23-Jun-2030","2.00","5.69","-","4.71","5.69","4.71","USD","23-Jun-2020","23-Jun-2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","24,727.34","0.00","24,727.34","288.00","288.00","85.88","Saudi Arabia","-","USD","5.86","4.99","1.00","17-Sept-2030","2.41","5.84","-","4.99","5.84","4.99","USD","17-Sept-2020","17-Sept-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,727.34","0.00","24,727.34","291.00","291.00","85.09","Dominican Republic","-","USD","10.45","6.80","1.00","21-Jan-2041","5.30","10.35","-","6.80","10.35","6.80","USD","21-Jan-2021","21-Jan-2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","24,727.34","0.00","24,727.34","344.00","344.00","71.85","France","-","USD","15.65","6.41","1.00","04-Dec-2069","4.50","15.12","-","6.41","15.12","6.41","USD","04-Dec-2019","04-Dec-2019" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","24,711.03","0.00","24,711.03","3,136.00","3,136.00","7.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","13-Dec-2005" "3064","MONOTARO LTD","Industrials","Equity","24,693.42","0.00","24,693.42","2,086.00","2,086.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Dec-2006" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","24,692.31","0.00","24,692.31","7,599,394,500.00","7,599,394,500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","11-Apr-2022" "ENOV","ENOVIS CORP","Health Care","Equity","24,673.10","0.00","24,673.10","395.00","395.00","62.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-2022" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","24,660.33","0.00","24,660.33","258.00","258.00","95.66","United States","-","USD","12.35","4.85","1.00","11-Feb-2043","4.50","12.39","-","4.85","12.39","4.85","USD","11-Feb-2013","11-Feb-2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,660.33","0.00","24,660.33","258.00","258.00","95.65","United States","-","USD","2.60","4.69","1.00","16-Jan-2027","3.02","2.63","-","4.69","2.63","4.69","USD","16-Jul-2018","14-Dec-2018" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","24,660.33","0.00","24,660.33","276.00","276.00","89.46","United States","-","USD","5.85","5.95","1.00","01-Feb-2032","4.25","6.44","-","5.95","6.44","5.95","USD","23-Jul-2021","23-Jul-2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","24,660.33","0.00","24,660.33","243.00","243.00","101.28","Netherlands","-","USD","2.28","4.95","1.00","05-Oct-2026","5.50","2.27","-","4.95","2.27","4.95","USD","05-Oct-2023","05-Oct-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,660.33","0.00","24,660.33","255.00","255.00","96.72","Switzerland","-","USD","2.73","5.20","1.00","27-Mar-2027","4.00","2.78","-","5.20","2.78","5.20","USD","27-Mar-2017","27-Mar-2017" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","24,660.33","0.00","24,660.33","284.00","284.00","86.94","United States","-","USD","5.42","5.43","1.00","15-May-2030","2.90","5.41","-","5.43","5.41","5.43","USD","15-May-2020","15-May-2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","24,660.33","0.00","24,660.33","249.00","249.00","98.89","United States","-","USD","4.97","5.09","1.00","01-Apr-2030","4.88","5.03","-","5.09","5.03","5.09","USD","26-Mar-2020","26-Mar-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","24,660.33","0.00","24,660.33","251.00","251.00","98.29","Supranational","-","USD","5.50","4.31","1.00","25-Jul-2030","4.00","5.49","-","4.31","5.49","4.31","USD","25-Jul-2023","25-Jul-2023" "NFLX","NETFLIX INC 144A","Industrial","Fixed Income","24,660.33","0.00","24,660.33","248.00","248.00","99.37","United States","-","USD","5.18","4.99","1.00","15-Jun-2030","4.88","5.23","-","4.99","5.23","4.99","USD","25-Oct-2019","25-Oct-2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","24,660.33","0.00","24,660.33","256.00","256.00","96.27","United States","-","USD","5.08","5.22","1.00","15-May-2030","4.50","5.19","-","5.22","5.19","5.22","USD","15-Nov-2020","23-Feb-2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","24,660.33","0.00","24,660.33","252.00","252.00","97.71","United States","-","USD","4.37","4.81","1.00","01-May-2029","4.30","4.44","-","4.81","4.44","4.81","USD","04-Feb-2019","04-Feb-2019" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Financial Institutions","Fixed Income","24,660.33","0.00","24,660.33","244.00","244.00","100.98","France","-","USD","1.63","6.34","1.00","12-Jan-2027","6.45","1.64","-","5.86","1.65","5.86","USD","10-Jan-2023","10-Jan-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","24,660.33","0.00","24,660.33","218.00","218.00","113.31","Mexico","-","USD","6.55","5.60","1.00","08-Apr-2033","7.50","6.49","-","5.60","6.49","5.60","USD","11-Apr-2003","11-Apr-2003" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","24,660.33","0.00","24,660.33","290.00","290.00","84.89","China","-","USD","5.91","4.97","1.00","22-Oct-2030","2.25","5.88","-","4.97","5.88","4.97","USD","22-Oct-2020","22-Oct-2020" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","24,660.33","0.00","24,660.33","244.00","244.00","101.24","Netherlands","-","USD","4.12","4.44","1.00","15-Nov-2028","4.75","4.02","-","4.44","4.02","4.44","USD","15-Nov-2023","15-Nov-2023" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","24,656.70","0.00","24,656.70","9,746.00","9,746.00","2.53","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Jun-1994" "3533","LOTES LTD","Information Technology","Equity","24,644.82","0.00","24,644.82","563.00","563.00","43.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-2006" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","24,640.58","0.00","24,640.58","1,974.00","1,974.00","12.48","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","16-Nov-1999" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","24,638.97","0.00","24,638.97","429.00","429.00","57.40","Canada","-","USD","16.52","4.35","1.36","02-Jun-2049","2.90","16.39","-","4.35","16.39","4.35","CAD","02-Jun-2017","30-Nov-2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,638.97","0.00","24,638.97","236.00","236.00","104.31","Germany","-","USD","3.43","2.37","0.92","15-Oct-2027","1.30","3.39","-","2.37","3.39","2.37","EUR","30-Jun-2022","07-Sept-2022" "DSY","DISCOVERY LTD","Financials","Equity","24,632.95","0.00","24,632.95","3,749.00","3,749.00","6.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","21-Oct-1999" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,627.51","0.00","24,627.51","188.00","188.00","131.00","Germany","-","USD","4.99","2.31","0.92","04-Jan-2030","6.25","4.93","-","2.31","4.93","2.31","EUR","04-Jan-2000","21-Jan-2000" "352820","HYBE LTD","Communication","Equity","24,627.02","0.00","24,627.02","148.00","148.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Oct-2020" "BTO","B2GOLD CORP","Materials","Equity","24,622.97","0.00","24,622.97","9,732.00","9,732.00","2.53","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Dec-2007" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","24,605.35","0.00","24,605.35","312.00","312.00","78.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","24,605.35","0.00","24,605.35","11.00","11.00","2,219.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Mar-2010" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","24,593.32","0.00","24,593.32","314.00","314.00","78.24","United States","-","USD","11.35","5.32","1.00","01-Nov-2039","3.25","11.34","-","5.32","11.34","5.32","USD","05-Nov-2019","05-Nov-2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","24,593.32","0.00","24,593.32","251.00","251.00","97.85","Germany","-","USD","1.09","5.26","1.00","19-May-2025","3.30","1.09","-","5.26","1.09","5.26","USD","18-May-2015","18-May-2015" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","24,593.32","0.00","24,593.32","245.00","245.00","100.56","United States","-","USD","11.68","6.08","1.00","15-Dec-2045","6.13","11.75","-","6.08","11.62","6.08","USD","23-Jun-2015","23-Jun-2015" "FNFS6294","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,593.32","0.00","24,593.32","239.00","239.00","102.79","United States","-","USD","2.45","5.71","1.00","01-Nov-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Nov-2023","01-Nov-2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","24,593.32","0.00","24,593.32","260.00","260.00","94.51","Japan","-","USD","3.10","4.68","1.00","21-Jul-2027","2.88","3.09","-","4.68","3.09","4.68","USD","21-Jul-2017","21-Jul-2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,593.32","0.00","24,593.32","238.00","238.00","103.45","United States","-","USD","14.39","5.46","1.00","15-Sept-2053","5.70","14.42","-","5.46","14.32","5.46","USD","11-Sept-2023","11-Sept-2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","24,593.32","0.00","24,593.32","247.00","247.00","99.67","Australia","-","USD","1.60","4.95","1.00","10-Dec-2025","4.75","1.60","-","4.95","1.60","4.95","USD","10-Jan-2024","10-Jan-2024" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","24,593.32","0.00","24,593.32","243.00","243.00","101.35","Japan","-","USD","3.53","5.05","1.00","09-Mar-2028","5.43","3.51","-","5.05","3.51","5.05","USD","09-Mar-2023","09-Mar-2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","24,593.32","0.00","24,593.32","250.00","250.00","98.18","United States","-","USD","1.07","5.10","1.00","20-May-2025","3.45","1.09","-","5.10","1.09","5.10","USD","20-May-2015","20-May-2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","24,593.32","0.00","24,593.32","245.00","245.00","100.51","United States","-","USD","3.86","4.82","1.00","15-Aug-2028","4.95","3.88","-","4.82","3.81","4.82","USD","11-Aug-2023","11-Aug-2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","24,593.32","0.00","24,593.32","255.00","255.00","96.29","United States","-","USD","4.02","6.13","1.00","15-Mar-2030","5.38","5.00","-","6.13","5.00","6.13","USD","30-Aug-2021","30-Aug-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","24,593.32","0.00","24,593.32","265.00","265.00","92.89","Canada","-","USD","1.73","4.98","1.00","06-Jan-2026","0.75","1.72","-","4.98","1.72","4.98","USD","06-Jan-2021","06-Jan-2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,593.32","0.00","24,593.32","238.00","238.00","103.31","United States","-","USD","6.33","5.79","1.00","28-Oct-2033","6.12","6.49","-","5.63","6.49","5.63","USD","28-Oct-2022","28-Oct-2022" "WMT","WALMART INC","Industrial","Fixed Income","24,593.32","0.00","24,593.32","228.00","228.00","107.67","United States","-","USD","10.46","4.93","1.00","01-Apr-2040","5.63","10.44","-","4.93","10.44","4.93","USD","01-Apr-2010","01-Apr-2010" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","24,593.32","0.00","24,593.32","246.00","246.00","100.17","China","-","USD","1.01","5.70","1.00","24-Apr-2025","5.88","1.00","-","5.70","1.00","5.70","USD","24-Apr-2020","24-Apr-2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","24,593.32","0.00","24,593.32","245.00","245.00","100.26","United Arab Emirates","-","USD","3.15","5.04","1.00","13-Oct-2027","5.13","3.13","-","5.04","3.13","5.04","USD","13-Oct-2022","13-Oct-2022" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","24,593.32","0.00","24,593.32","244.00","244.00","100.71","Hungary","-","USD","3.20","5.90","1.00","04-Dec-2027","6.13","3.20","-","5.90","3.14","5.90","USD","04-May-2023","04-May-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","24,593.13","0.00","24,593.13","351,330.00","351,330.00","0.07","Korea (South)","-","USD","2.12","3.34","1,348.75","10-Jun-2026","1.88","2.12","-","3.34","2.12","3.34","KRW","10-Jun-2016","15-Mar-2016" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","24,593.13","0.00","24,593.13","244.00","244.00","100.89","Slovenia","-","USD","4.79","2.66","0.92","14-Mar-2029","1.19","4.72","-","2.66","4.72","2.66","EUR","14-Jan-2019","14-Jan-2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24,593.13","0.00","24,593.13","1,229,657.00","1,229,657.00","0.02","Colombia","-","USD","7.57","10.44","3,839.75","28-May-2042","9.25","7.44","-","10.44","7.44","10.44","COP","28-May-2021","12-Jan-2022" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","24,554.11","0.00","24,554.11","334.00","334.00","73.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Dec-1995" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","24,549.85","0.00","24,549.85","7,919.00","7,919.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-May-1997" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","24,543.92","0.00","24,543.92","3,516.00","3,516.00","6.98","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Mar-2001" "6113","AMADA LTD","Industrials","Equity","24,534.90","0.00","24,534.90","2,069.00","2,069.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","24,526.31","0.00","24,526.31","271.00","271.00","90.46","Switzerland","-","USD","4.94","5.01","1.00","23-Sept-2029","3.00","4.95","-","5.01","4.95","5.01","USD","23-Sept-2019","23-Sept-2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","24,526.31","0.00","24,526.31","249.00","249.00","98.57","United States","-","USD","3.45","4.91","1.00","01-Feb-2028","4.50","3.46","-","4.91","3.46","4.91","USD","27-Jan-2023","27-Jan-2023" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","24,526.31","0.00","24,526.31","258.00","258.00","94.99","United States","-","USD","2.93","5.12","1.00","15-Jun-2027","3.41","2.96","-","5.12","2.96","5.12","USD","12-Jun-2017","12-Jun-2017" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","24,526.31","0.00","24,526.31","243.00","243.00","100.89","United States","-","USD","5.75","4.80","1.00","26-Feb-2031","4.95","5.78","-","4.79","5.66","4.79","USD","26-Feb-2024","26-Feb-2024" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","24,526.31","0.00","24,526.31","254.00","254.00","96.70","United States","-","USD","3.62","5.09","1.00","15-May-2028","4.20","3.68","-","5.09","3.68","5.09","USD","19-Apr-2018","19-Apr-2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","24,526.31","0.00","24,526.31","376.00","376.00","65.16","United States","-","USD","15.93","5.25","1.00","01-Oct-2050","2.80","16.00","-","5.25","16.00","5.25","USD","30-Sept-2020","30-Sept-2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","24,526.31","0.00","24,526.31","256.00","256.00","95.87","United States","-","USD","14.80","5.23","1.00","15-Sept-2052","4.95","14.86","-","5.23","14.86","5.23","USD","19-Sept-2022","19-Sept-2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","24,526.31","0.00","24,526.31","247.00","247.00","99.41","United States","-","USD","7.60","4.45","1.00","05-Dec-2033","4.38","7.72","-","4.45","7.72","4.45","USD","05-Dec-2013","05-Dec-2013" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","24,526.31","0.00","24,526.31","252.00","252.00","97.38","United States","-","USD","1.49","5.90","1.00","29-Oct-2025","4.15","1.48","-","5.90","1.48","5.90","USD","29-Oct-2018","29-Oct-2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,526.31","0.00","24,526.31","248.00","248.00","98.99","United States","-","USD","1.24","6.15","1.00","17-Jul-2026","4.68","1.23","-","5.49","1.24","5.49","USD","20-Jul-2022","20-Jul-2022" "VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","24,526.31","0.00","24,526.31","264.00","264.00","92.77","United States","-","USD","3.81","6.84","1.00","15-Apr-2029","5.13","4.24","-","6.84","4.24","6.84","USD","06-Apr-2021","06-Apr-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","24,526.31","0.00","24,526.31","290.00","290.00","84.50","Switzerland","-","USD","14.49","5.12","1.00","24-Sept-2048","4.00","14.62","-","5.12","14.62","5.12","USD","24-Sept-2018","24-Sept-2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","24,526.31","0.00","24,526.31","328.00","328.00","74.72","United States","-","USD","16.46","5.76","1.00","25-Mar-2061","4.10","16.21","-","5.76","16.21","5.76","USD","24-Mar-2021","24-Mar-2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","24,526.31","0.00","24,526.31","251.00","251.00","97.88","Canada","-","USD","3.07","4.93","1.00","03-Aug-2027","4.24","3.06","-","4.93","3.06","4.93","USD","28-Jul-2022","28-Jul-2022" "USB","US BANCORP","Financial Institutions","Fixed Income","24,526.31","0.00","24,526.31","274.00","274.00","89.38","United States","-","USD","4.80","5.31","1.00","30-Jul-2029","3.00","4.80","-","5.31","4.80","5.31","USD","29-Jul-2019","29-Jul-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","24,526.31","0.00","24,526.31","241.00","241.00","101.97","United States","-","USD","10.32","4.19","1.00","15-Feb-2038","4.38","10.32","-","4.19","10.32","4.19","USD","15-Feb-2008","15-Feb-2008" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","24,526.31","0.00","24,526.31","254.00","254.00","96.50","Australia","-","USD","2.45","6.19","1.00","23-Nov-2031","4.32","2.39","-","5.76","2.43","5.76","USD","23-Nov-2016","23-Nov-2016" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","24,526.31","0.00","24,526.31","290.00","290.00","84.45","Saudi Arabia","-","USD","6.39","4.85","1.00","17-May-2031","2.25","6.36","-","4.85","6.36","4.85","USD","17-Nov-2021","17-Nov-2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","24,526.31","0.00","24,526.31","246.00","246.00","99.58","Indonesia","-","USD","12.83","6.23","1.00","14-Apr-2052","6.20","12.83","-","6.23","12.83","6.23","USD","14-Apr-2022","14-Apr-2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","24,524.37","0.00","24,524.37","355.00","355.00","69.03","Canada","-","USD","2.61","3.97","1.36","15-Dec-2026","1.55","2.61","-","3.97","2.61","3.97","CAD","21-Dec-2021","21-Dec-2021" "SKT","TANGER INC","Real Estate","Equity","24,494.35","0.00","24,494.35","829.00","829.00","29.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-1993" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","24,489.20","0.00","24,489.20","487.00","487.00","50.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Nov-2004" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24,478.53","0.00","24,478.53","992.00","992.00","24.68","Poland","-","USD","0.57","5.01","3.99","25-Oct-2024","2.25","0.55","-","5.01","0.55","5.01","PLN","25-Oct-2018","13-May-2019" "6488","GLOBALWAFERS LTD","Information Technology","Equity","24,472.69","0.00","24,472.69","1,429.00","1,429.00","17.12","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Oct-2014" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","24,467.07","0.00","24,467.07","346.00","346.00","70.77","Canada","-","USD","1.65","4.28","1.36","15-Dec-2025","1.95","1.65","-","4.28","1.65","4.28","CAD","26-Aug-2015","26-Aug-2015" "S58","SATS LTD","Industrials","Equity","24,464.45","0.00","24,464.45","13,013.00","13,013.00","1.88","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","12-May-2000" "AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","24,459.29","0.00","24,459.29","268.00","268.00","91.42","United States","-","USD","5.40","5.58","1.00","15-Jul-2030","3.95","5.40","-","5.58","5.40","5.58","USD","27-May-2020","27-May-2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","24,459.29","0.00","24,459.29","252.00","252.00","97.11","United States","-","USD","3.74","4.51","1.00","15-Jun-2028","3.75","3.81","-","4.51","3.81","4.51","USD","21-Jun-2018","21-Jun-2018" "CVX","CHEVRON CORP","Industrial","Fixed Income","24,459.29","0.00","24,459.29","254.00","254.00","96.22","United States","-","USD","1.09","5.06","1.00","11-May-2025","1.55","1.08","-","5.06","1.08","5.06","USD","11-May-2020","11-May-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","24,459.29","0.00","24,459.29","393.00","393.00","62.30","Colombia","-","USD","12.90","7.35","1.00","15-May-2051","4.13","12.82","-","7.35","12.82","7.35","USD","04-Jun-2020","04-Jun-2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","24,459.29","0.00","24,459.29","221.00","221.00","110.84","United States","-","USD","8.19","5.24","1.00","15-Nov-2035","6.50","8.13","-","5.24","8.13","5.24","USD","14-Nov-2005","14-Nov-2005" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","24,459.29","0.00","24,459.29","255.00","255.00","95.93","United States","-","USD","2.47","4.89","1.00","01-Dec-2026","3.25","2.50","-","4.89","2.50","4.89","USD","05-Dec-2019","05-Dec-2019" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","24,459.29","0.00","24,459.29","248.00","248.00","98.64","United States","-","USD","1.61","4.94","1.00","15-Jan-2026","4.15","1.70","-","4.94","1.70","4.94","USD","14-Jan-2016","14-Jan-2016" "EQIX","EQUINIX INC","Industrial","Fixed Income","24,459.29","0.00","24,459.29","294.00","294.00","83.10","United States","-","USD","5.72","5.34","1.00","15-Jul-2030","2.15","5.70","-","5.34","5.70","5.34","USD","22-Jun-2020","22-Jun-2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","24,459.29","0.00","24,459.29","244.00","244.00","100.06","United States","-","USD","7.41","5.49","1.00","01-Jan-2034","5.50","7.40","-","5.49","7.40","5.49","USD","19-Jan-2024","19-Jan-2024" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","24,459.29","0.00","24,459.29","225.00","225.00","108.56","United States","-","USD","5.65","5.98","1.00","16-Jul-2031","7.45","5.59","-","5.98","5.59","5.98","USD","16-Jul-1999","16-Jul-1999" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","24,459.29","0.00","24,459.29","248.00","248.00","98.43","United States","-","USD","4.09","5.68","1.00","15-Jan-2029","5.30","4.13","-","5.68","4.13","5.68","USD","26-Sept-2018","26-Sept-2018" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","24,459.29","0.00","24,459.29","256.00","256.00","95.45","United States","-","USD","1.72","5.57","1.00","15-Jan-2026","2.88","1.71","-","5.57","1.71","5.57","USD","24-Nov-2020","24-Nov-2020" "HPQ","HP INC","Industrial","Fixed Income","24,459.29","0.00","24,459.29","246.00","246.00","99.48","United States","-","USD","3.40","4.90","1.00","15-Jan-2028","4.75","3.41","-","4.90","3.41","4.90","USD","21-Jun-2022","21-Jun-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","24,459.29","0.00","24,459.29","245.00","245.00","99.95","United States","-","USD","2.54","5.26","1.00","08-Jan-2027","5.25","2.53","-","5.26","2.53","5.26","USD","08-Jan-2024","08-Jan-2024" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","24,459.29","0.00","24,459.29","381.00","381.00","64.20","United States","-","USD","16.93","4.94","1.00","15-Sept-2050","2.50","17.02","-","4.94","17.02","4.94","USD","15-Sept-2023","06-Nov-2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Financial Institutions","Fixed Income","24,459.29","0.00","24,459.29","241.00","241.00","101.45","Germany","-","USD","6.08","6.66","1.00","23-May-2042","5.88","6.32","-","5.64","6.00","5.64","USD","23-May-2022","23-May-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","24,459.29","0.00","24,459.29","256.00","256.00","95.47","United States","-","USD","2.80","5.15","1.00","01-May-2027","3.55","2.84","-","5.15","2.84","5.15","USD","28-Apr-2017","28-Apr-2017" "PVH","PVH CORP","Industrial","Fixed Income","24,459.29","0.00","24,459.29","248.00","248.00","98.76","United States","-","USD","1.19","5.63","1.00","10-Jul-2025","4.63","1.22","-","5.63","1.22","5.63","USD","10-Jul-2020","16-Oct-2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","24,459.29","0.00","24,459.29","244.00","244.00","100.17","Indonesia","-","USD","3.63","5.40","1.00","21-May-2028","5.45","3.60","-","5.40","3.60","5.40","USD","21-May-2018","21-May-2018" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","24,459.29","0.00","24,459.29","261.00","261.00","93.89","United States","-","USD","4.49","4.75","1.00","01-May-2029","3.38","4.53","-","4.75","4.53","4.75","USD","12-Apr-2019","12-Apr-2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","24,459.29","0.00","24,459.29","309.00","309.00","79.09","United States","-","USD","7.36","4.78","1.00","20-May-2032","1.65","7.35","-","4.78","7.35","4.78","USD","20-Nov-2020","04-Jan-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","24,459.29","0.00","24,459.29","266.00","266.00","91.95","United Kingdom","-","USD","2.62","5.88","1.00","11-Jan-2028","2.47","2.62","-","5.63","2.62","5.63","USD","11-Jan-2022","11-Jan-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","24,459.29","0.00","24,459.29","240.00","240.00","102.04","Japan","-","USD","3.38","4.92","1.00","13-Jan-2028","5.52","3.36","-","4.92","3.36","4.92","USD","13-Jan-2023","13-Jan-2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","24,459.29","0.00","24,459.29","247.00","247.00","99.21","United States","-","USD","3.80","5.01","1.00","15-Jul-2028","4.80","3.80","-","5.01","3.80","5.01","USD","11-May-2023","11-May-2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","24,459.29","0.00","24,459.29","251.00","251.00","97.61","Netherlands","-","USD","1.29","4.96","1.00","30-Jul-2025","3.10","1.29","-","4.96","1.29","4.96","USD","31-Jul-2015","31-Jul-2015" "BANBOG","BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","24,459.29","0.00","24,459.29","245.00","245.00","99.72","Colombia","-","USD","1.93","6.39","1.00","12-May-2026","6.25","1.92","-","6.39","1.92","6.39","USD","12-May-2016","12-May-2016" "RICHTER","GEDEON RICHTER","Health Care","Equity","24,448.95","0.00","24,448.95","962.00","962.00","25.41","Hungary","Budapest Stock Exchange","USD","0.00","-","364.62","-","0.00","0.00","-","-","0.00","-","HUF","-","15-Dec-1994" "S51","SEATRIUM","Industrials","Equity","24,446.84","0.00","24,446.84","407,447.00","407,447.00","0.06","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Dec-1987" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","24,444.15","0.00","24,444.15","413.00","413.00","59.14","Singapore","-","USD","19.60","3.01","1.35","01-Mar-2050","1.88","19.55","-","3.01","19.55","3.01","SGD","02-Mar-2020","02-Mar-2020" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","24,443.01","0.00","24,443.01","489.00","489.00","50.01","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Dec-1993" "AMBU B","AMBU CLASS B","Health Care","Equity","24,429.22","0.00","24,429.22","1,483.00","1,483.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "066970","L&F LTD","Industrials","Equity","24,401.46","0.00","24,401.46","182.00","182.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Jan-2003" "BTE","BAYTEX ENERGY CORP","Energy","Equity","24,394.00","0.00","24,394.00","6,950.00","6,950.00","3.51","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Dec-1994" "TSN","TYSON FOODS INC","Industrial","Fixed Income","24,392.28","0.00","24,392.28","252.00","252.00","96.73","United States","-","USD","4.30","5.11","1.00","01-Mar-2029","4.35","4.35","-","5.11","4.35","5.11","USD","19-Feb-2019","19-Feb-2019" "V","VISA INC","Industrial","Fixed Income","24,392.28","0.00","24,392.28","417.00","417.00","58.56","United States","-","USD","17.84","4.78","1.00","15-Aug-2050","2.00","17.94","-","4.78","17.94","4.78","USD","17-Aug-2020","17-Aug-2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,392.28","0.00","24,392.28","241.00","241.00","101.20","Costa Rica","-","USD","4.91","5.88","1.00","19-Feb-2031","6.13","4.86","-","5.88","4.86","5.88","USD","19-Nov-2019","19-Nov-2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","24,392.28","0.00","24,392.28","245.00","245.00","99.63","Saudi Arabia","-","USD","3.12","5.11","1.00","13-Oct-2027","5.00","3.14","-","5.11","3.14","5.11","USD","13-Oct-2022","13-Oct-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","24,392.28","0.00","24,392.28","261.00","261.00","93.41","United States","-","USD","4.57","4.91","1.00","01-Jun-2029","3.45","4.60","-","4.91","4.60","4.91","USD","13-May-2019","13-May-2019" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","24,392.28","0.00","24,392.28","312.00","312.00","78.12","United States","-","USD","11.40","5.44","1.00","05-Apr-2040","3.38","11.39","-","5.44","11.39","5.44","USD","05-Oct-2020","08-Dec-2020" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","24,392.28","0.00","24,392.28","253.00","253.00","96.33","United States","-","USD","2.78","5.15","1.00","01-May-2027","3.85","2.82","-","5.15","2.82","5.15","USD","18-Apr-2017","18-Apr-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","24,392.28","0.00","24,392.28","246.00","246.00","99.35","United States","-","USD","2.57","4.75","1.00","08-Jan-2027","4.50","2.56","-","4.75","2.56","4.75","USD","08-Jan-2024","08-Jan-2024" "FNFS2497","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,392.28","0.00","24,392.28","281.00","281.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Aug-2037","1.50","4.39","-","4.56","4.39","4.56","USD","01-Jul-2022","01-Jul-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","24,392.28","0.00","24,392.28","242.00","242.00","100.83","United States","-","USD","2.56","5.07","1.00","15-Jan-2027","5.40","2.55","-","5.07","2.55","5.07","USD","31-Jul-2023","31-Jul-2023" "MET","METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","24,392.28","0.00","24,392.28","227.00","227.00","107.30","United States","-","USD","6.90","7.82","1.00","15-Dec-2067","7.88","8.59","-","6.75","6.22","6.75","USD","12-Dec-2007","12-Dec-2007" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","24,392.28","0.00","24,392.28","241.00","241.00","101.25","United Kingdom","-","USD","7.24","5.67","1.00","01-Mar-2035","5.78","7.47","-","5.61","7.47","5.61","USD","29-Feb-2024","29-Feb-2024" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","24,392.28","0.00","24,392.28","258.00","258.00","94.57","United States","-","USD","2.34","4.98","1.00","01-Oct-2026","2.65","2.35","-","4.98","2.35","4.98","USD","26-Sept-2019","26-Sept-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24,392.28","0.00","24,392.28","336.00","336.00","72.61","South Africa","-","USD","11.16","8.32","1.00","27-Sept-2047","5.65","11.05","-","8.32","11.05","8.32","USD","27-Sept-2017","27-Sept-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","24,392.28","0.00","24,392.28","294.00","294.00","82.91","Japan","-","USD","5.92","5.29","1.00","23-Sept-2030","2.14","5.89","-","5.29","5.89","5.29","USD","23-Sept-2020","23-Sept-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","24,386.85","0.00","24,386.85","348,384.00","348,384.00","0.07","Korea (South)","-","USD","2.60","3.35","1,348.75","10-Dec-2026","1.50","2.60","-","3.35","2.60","3.35","KRW","10-Dec-2016","20-Sept-2016" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","24,386.85","0.00","24,386.85","2,752.00","2,752.00","8.86","Sweden","-","USD","2.86","3.17","10.61","01-Mar-2027","1.00","2.81","-","3.17","2.81","3.17","SEK","01-Mar-2021","20-Oct-2021" "CNXC","CONCENTRIX CORP","Industrials","Equity","24,376.70","0.00","24,376.70","374.00","374.00","65.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","24,376.38","0.00","24,376.38","924.00","924.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "IPS","IPSOS SA","Communication","Equity","24,376.38","0.00","24,376.38","345.00","345.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-1999" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","24,376.38","0.00","24,376.38","1,623.00","1,623.00","15.02","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","24,375.39","0.00","24,375.39","227.00","227.00","107.52","Germany","-","USD","4.56","2.77","0.92","06-Feb-2029","2.63","4.49","-","2.77","4.49","2.77","EUR","06-Feb-2024","06-Feb-2024" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","24,358.77","0.00","24,358.77","1,394.00","1,394.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JET2","JET2 PLC","Industrials","Equity","24,358.77","0.00","24,358.77","1,359.00","1,359.00","17.92","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","05-Jan-1989" "BLKB","BLACKBAUD INC","Information Technology","Equity","24,350.73","0.00","24,350.73","334.00","334.00","72.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2004" "CRI","CARTERS INC","Consumer Discretionary","Equity","24,344.24","0.00","24,344.24","293.00","293.00","83.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-2003" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","24,341.01","0.00","24,341.01","505.00","505.00","48.24","New Zealand","-","USD","10.34","4.79","1.67","15-Apr-2037","2.75","10.36","-","4.79","10.36","4.79","NZD","15-Apr-2016","30-Aug-2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,325.27","0.00","24,325.27","258.00","258.00","94.31","United States","-","USD","5.19","4.73","1.00","06-Apr-2030","3.63","5.22","-","4.73","5.22","4.73","USD","06-Apr-2020","06-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","24,325.27","0.00","24,325.27","232.00","232.00","104.93","United States","-","USD","5.57","4.89","1.00","01-Feb-2031","5.75","5.60","-","4.88","5.49","4.88","USD","13-Nov-2023","13-Nov-2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","24,325.27","0.00","24,325.27","241.00","241.00","101.11","United States","-","USD","3.48","4.93","1.00","01-Mar-2028","5.25","3.50","-","4.93","3.44","4.93","USD","23-Feb-2023","23-Feb-2023" "CVX","CHEVRON CORP","Industrial","Fixed Income","24,325.27","0.00","24,325.27","248.00","248.00","97.95","United States","-","USD","1.50","4.64","1.00","17-Nov-2025","3.33","1.55","-","4.64","1.55","4.64","USD","17-Nov-2015","17-Nov-2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","24,325.27","0.00","24,325.27","286.00","286.00","85.14","United States","-","USD","9.71","5.48","1.00","24-Jan-2039","3.88","10.17","-","5.42","10.17","5.42","USD","24-Jan-2018","24-Jan-2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","24,325.27","0.00","24,325.27","250.00","250.00","97.34","United States","-","USD","1.42","5.05","1.00","17-Sept-2025","3.15","1.41","-","5.05","1.41","5.05","USD","17-Sept-2015","17-Sept-2015" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Industrial","Fixed Income","24,325.27","0.00","24,325.27","258.00","258.00","94.25","United States","-","USD","1.68","9.33","1.00","20-Jan-2026","5.75","1.67","-","9.33","1.67","9.33","USD","04-Feb-2021","04-Feb-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","24,325.27","0.00","24,325.27","277.00","277.00","87.93","Supranational","-","USD","3.36","4.42","1.00","16-Sept-2027","0.63","3.36","-","4.42","3.36","4.42","USD","16-Sept-2020","16-Sept-2020" "INTU","INTUIT INC.","Industrial","Fixed Income","24,325.27","0.00","24,325.27","257.00","257.00","94.80","United States","-","USD","1.26","5.13","1.00","15-Jul-2025","0.95","1.26","-","5.13","1.26","5.13","USD","29-Jun-2020","29-Jun-2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","24,325.27","0.00","24,325.27","275.00","275.00","88.56","United States","-","USD","3.34","4.66","1.00","15-Sept-2027","1.05","3.33","-","4.66","3.33","4.66","USD","11-Sept-2020","11-Sept-2020" "PEP","PEPSICO INC","Industrial","Fixed Income","24,325.27","0.00","24,325.27","284.00","284.00","85.61","United States","-","USD","13.83","5.06","1.00","02-May-2047","4.00","13.96","-","5.06","13.96","5.06","USD","02-May-2017","02-May-2017" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","24,325.27","0.00","24,325.27","259.00","259.00","93.85","United States","-","USD","3.17","7.56","1.00","15-Sept-2047","4.50","3.06","-","6.51","3.13","6.51","USD","15-Sept-2017","15-Sept-2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","24,325.27","0.00","24,325.27","272.00","272.00","89.45","United States","-","USD","3.26","5.14","1.00","02-Sept-2027","1.75","3.25","-","5.14","3.25","5.14","USD","02-Mar-2021","03-Aug-2021" "UPCB","UPC BROADBAND FINCO BV 144A","Industrial","Fixed Income","24,325.27","0.00","24,325.27","273.00","273.00","89.25","Netherlands","-","USD","5.51","6.76","1.00","15-Jul-2031","4.88","5.89","-","6.76","5.89","6.76","USD","21-Apr-2021","21-Apr-2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,325.27","0.00","24,325.27","228.00","228.00","106.73","United States","-","USD","6.80","6.01","1.00","15-Oct-2033","6.95","6.79","-","6.00","6.66","6.00","USD","26-Sept-2023","26-Sept-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,325.27","0.00","24,325.27","340.00","340.00","71.60","Egypt","-","USD","9.70","10.57","1.00","16-Feb-2061","7.50","9.38","-","10.57","9.38","10.57","USD","16-Feb-2021","16-Feb-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,325.27","0.00","24,325.27","245.00","245.00","99.43","Romania","-","USD","7.45","6.07","1.00","25-May-2034","6.00","7.37","-","6.07","7.37","6.07","USD","25-May-2022","25-May-2022" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","24,325.27","0.00","24,325.27","243.00","243.00","100.31","Korea (South)","-","USD","1.70","5.44","1.00","17-Jan-2026","5.63","1.68","-","5.44","1.68","5.44","USD","17-Jan-2023","17-Jan-2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","24,325.27","0.00","24,325.27","241.00","241.00","101.08","Morocco","-","USD","3.50","5.64","1.00","08-Mar-2028","5.95","3.47","-","5.64","3.47","5.64","USD","08-Mar-2023","08-Mar-2023" "8359","HACHIJUNI BANK LTD","Financials","Equity","24,305.93","0.00","24,305.93","3,543.00","3,543.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","24,305.93","0.00","24,305.93","115.00","115.00","211.40","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Aug-1995" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","24,300.56","0.00","24,300.56","4,339.00","4,339.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Mar-2007" "CTRE","CARETRUST REIT INC","Real Estate","Equity","24,300.43","0.00","24,300.43","1,005.00","1,005.00","24.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,295.17","0.00","24,295.17","9,876.00","9,876.00","2.46","Thailand","-","USD","10.46","2.62","36.41","17-Dec-2035","1.59","10.49","-","2.62","10.49","2.62","THB","19-Aug-2020","19-Aug-2020" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","24,288.32","0.00","24,288.32","2,116.00","2,116.00","11.48","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-2015" "5929","SANWA HOLDINGS CORP","Industrials","Equity","24,288.32","0.00","24,288.32","1,373.00","1,373.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","24,288.32","0.00","24,288.32","1,917.00","1,917.00","12.67","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","01-Apr-2015" "RDNT","RADNET INC","Health Care","Equity","24,282.30","0.00","24,282.30","501.00","501.00","48.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-1990" "ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","24,258.26","0.00","24,258.26","299.00","299.00","81.23","Netherlands","-","USD","6.70","6.27","1.00","13-Mar-2037","3.32","6.70","-","6.27","6.71","6.27","USD","13-Dec-2021","13-Dec-2021" "AAPL","APPLE INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","344.00","344.00","70.56","United States","-","USD","15.91","5.01","1.00","11-Sept-2049","2.95","16.01","-","5.01","16.01","5.01","USD","11-Sept-2019","11-Sept-2019" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Industrial","Fixed Income","24,258.26","0.00","24,258.26","256.00","256.00","94.67","United States","-","USD","3.34","4.98","1.00","01-Sept-2028","3.63","4.01","-","4.98","4.01","4.98","USD","26-Aug-2020","26-Aug-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","24,258.26","0.00","24,258.26","325.00","325.00","74.73","United States","-","USD","3.97","14.02","1.00","15-Apr-2029","6.88","3.79","-","14.02","3.79","14.02","USD","02-Feb-2021","02-Feb-2021" "CIVI","CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","24,258.26","0.00","24,258.26","226.00","226.00","107.39","United States","-","USD","3.21","7.19","1.00","01-Nov-2030","8.63","4.87","-","6.72","3.66","6.72","USD","17-Oct-2023","17-Oct-2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","246.00","246.00","98.56","United States","-","USD","1.49","5.33","1.00","15-Nov-2025","4.40","1.53","-","5.33","1.53","5.33","USD","29-Oct-2018","29-Oct-2018" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Industrial","Fixed Income","24,258.26","0.00","24,258.26","243.00","243.00","99.65","United States","-","USD","0.76","5.86","1.00","15-Oct-2025","5.63","1.43","-","5.86","1.43","5.86","USD","11-Oct-2017","11-Oct-2017" "CMI","CUMMINS INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","296.00","296.00","81.93","United States","-","USD","5.98","4.80","1.00","01-Sept-2030","1.50","5.96","-","4.80","5.96","4.80","USD","24-Aug-2020","24-Aug-2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","262.00","262.00","92.61","United States","-","USD","4.97","5.01","1.00","01-Dec-2029","3.50","4.99","-","5.01","4.99","5.01","USD","05-Dec-2019","05-Dec-2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","302.00","302.00","80.36","Canada","-","USD","8.03","5.18","1.00","01-Aug-2033","2.50","8.01","-","5.18","8.01","5.18","USD","28-Jun-2021","28-Jun-2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","24,258.26","0.00","24,258.26","230.00","230.00","105.60","United States","-","USD","5.30","5.39","1.00","01-Dec-2030","6.40","5.33","-","5.37","5.21","5.37","USD","13-Oct-2023","13-Oct-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","24,258.26","0.00","24,258.26","251.00","251.00","96.61","United States","-","USD","2.52","6.97","1.00","15-Oct-2027","5.88","3.06","-","6.97","3.06","6.97","USD","08-Oct-2020","08-Oct-2020" "G2MA5078","GNMA2 30YR","MBS Pass-Through","Fixed Income","24,258.26","0.00","24,258.26","255.00","255.00","95.16","United States","-","USD","5.19","4.84","1.00","20-Mar-2048","4.00","5.76","-","4.84","5.76","4.84","USD","01-Mar-2018","01-Mar-2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","273.00","273.00","89.01","United States","-","USD","12.43","5.95","1.00","15-Feb-2046","5.05","12.49","-","5.95","12.49","5.95","USD","26-Feb-2015","26-Feb-2015" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","24,258.26","0.00","24,258.26","208.00","208.00","116.90","United States","-","USD","12.62","5.34","1.00","01-Jul-2050","6.60","12.66","-","5.34","12.66","5.34","USD","14-Dec-2010","14-Dec-2010" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","296.00","296.00","81.89","United States","-","USD","5.99","4.97","1.00","15-Oct-2030","1.70","5.98","-","4.97","5.98","4.97","USD","22-Oct-2020","22-Oct-2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","371.00","371.00","65.38","United States","-","USD","15.49","5.49","1.00","15-Oct-2050","3.00","15.53","-","5.49","15.53","5.49","USD","22-Oct-2020","22-Oct-2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","273.00","273.00","88.73","United States","-","USD","12.07","5.41","1.00","15-Jan-2043","4.45","12.07","-","5.41","12.07","5.41","USD","05-Oct-2012","05-Oct-2012" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,258.26","0.00","24,258.26","246.00","246.00","98.73","United States","-","USD","1.20","5.05","1.00","01-Jul-2025","4.00","1.20","-","5.05","1.20","5.05","USD","01-Jul-2022","01-Jul-2022" "PEP","PEPSICO INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","219.00","219.00","110.69","United States","-","USD","4.19","4.55","1.00","01-Mar-2029","7.00","4.18","-","4.55","4.18","4.55","USD","01-Sept-2018","02-Jan-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,258.26","0.00","24,258.26","242.00","242.00","100.25","Philippines","-","USD","7.35","4.97","1.00","17-Jul-2033","5.00","7.30","-","4.97","7.30","4.97","USD","17-Jan-2023","17-Jan-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","24,258.26","0.00","24,258.26","247.00","247.00","98.38","United States","-","USD","1.19","5.80","1.00","17-Jul-2025","4.50","1.24","-","5.80","1.24","5.80","USD","17-Jul-2015","17-Jul-2015" "MMM","3M CO","Industrial","Fixed Income","24,258.26","0.00","24,258.26","352.00","352.00","68.93","United States","-","USD","15.10","5.54","1.00","26-Aug-2049","3.25","15.16","-","5.54","15.16","5.54","USD","26-Aug-2019","26-Aug-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","24,258.26","0.00","24,258.26","268.00","268.00","90.47","France","-","USD","5.18","4.73","1.00","10-Jan-2030","2.83","5.19","-","4.73","5.19","4.73","USD","10-Jul-2019","10-Jul-2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","24,258.26","0.00","24,258.26","234.00","234.00","103.82","United States","-","USD","1.49","5.63","1.00","01-Feb-2026","7.85","1.69","-","5.32","1.47","5.32","USD","01-Aug-2016","04-Jan-2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","24,258.26","0.00","24,258.26","260.00","260.00","93.14","United States","-","USD","2.71","4.75","1.00","05-Feb-2027","2.15","2.71","-","4.75","2.71","4.75","USD","31-Jan-2020","31-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,258.26","0.00","24,258.26","262.00","262.00","92.55","United States","-","USD","2.06","4.87","1.00","15-May-2026","1.15","2.05","-","4.87","2.05","4.87","USD","19-May-2021","19-May-2021" "VTRS","VIATRIS INC","Industrial","Fixed Income","24,258.26","0.00","24,258.26","267.00","267.00","90.99","United States","-","USD","3.04","5.37","1.00","22-Jun-2027","2.30","3.03","-","5.37","3.03","5.37","USD","22-Jun-2021","28-Oct-2021" "WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","24,258.26","0.00","24,258.26","221.00","221.00","109.66","United States","-","USD","9.19","5.59","1.00","15-Jan-2038","6.60","9.12","-","5.59","9.12","5.59","USD","07-Dec-2007","07-Dec-2007" "YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","24,258.26","0.00","24,258.26","249.00","249.00","97.27","Brazil","-","USD","3.63","5.49","1.00","01-Jun-2028","4.75","3.67","-","5.49","3.67","5.49","USD","01-Jun-2018","01-Jun-2018" "6465","HOSHIZAKI CORP","Industrials","Equity","24,253.09","0.00","24,253.09","660.00","660.00","36.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-2008" "KSS","KOHLS CORP","Consumer Discretionary","Equity","24,237.90","0.00","24,237.90","852.00","852.00","28.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-1992" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","24,235.48","0.00","24,235.48","1,663.00","1,663.00","14.57","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Dec-2010" "NEOG","NEOGEN CORP","Health Care","Equity","24,220.92","0.00","24,220.92","1,567.00","1,567.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Aug-1989" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","24,217.87","0.00","24,217.87","516.00","516.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","24,214.95","0.00","24,214.95","44,027.00","44,027.00","0.55","Japan","-","USD","21.33","1.75","151.38","20-Mar-2048","0.80","21.44","-","1.75","21.44","1.75","JPY","20-Mar-2018","20-Mar-2018" "MRF","MRF LTD","Consumer Discretionary","Equity","24,211.52","0.00","24,211.52","15.00","15.00","1,580.85","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1989" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","24,191.25","0.00","24,191.25","392.00","392.00","61.77","United States","-","USD","18.94","4.99","1.00","03-Jun-2060","2.70","18.73","-","4.99","18.73","4.99","USD","03-Jun-2020","03-Jun-2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","24,191.25","0.00","24,191.25","250.00","250.00","96.63","United States","-","USD","1.84","4.81","1.00","28-Feb-2026","2.95","1.83","-","4.81","1.83","4.81","USD","29-Feb-2016","29-Feb-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","24,191.25","0.00","24,191.25","289.00","289.00","83.80","United States","-","USD","12.44","6.56","1.00","20-Sept-2047","5.20","12.47","-","6.56","12.47","6.56","USD","21-Sept-2017","21-Sept-2017" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","24,191.25","0.00","24,191.25","267.00","267.00","90.55","United States","-","USD","3.34","4.72","1.00","15-Oct-2027","1.80","3.34","-","4.72","3.34","4.72","USD","29-Apr-2020","29-Apr-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","24,191.25","0.00","24,191.25","237.00","237.00","102.05","Italy","-","USD","1.42","5.40","1.00","14-Oct-2025","6.80","1.41","-","5.40","1.41","5.40","USD","14-Oct-2022","14-Oct-2022" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Industrial","Fixed Income","24,191.25","0.00","24,191.25","269.00","269.00","90.06","United States","-","USD","4.38","8.98","1.00","15-Jan-2030","6.75","4.56","-","8.98","4.56","8.98","USD","27-Jan-2022","27-Jan-2022" "FI","FISERV INC","Industrial","Fixed Income","24,191.25","0.00","24,191.25","278.00","278.00","87.13","United States","-","USD","5.51","5.11","1.00","01-Jun-2030","2.65","5.51","-","5.11","5.51","5.11","USD","13-May-2020","13-May-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","24,191.25","0.00","24,191.25","231.00","231.00","104.82","United States","-","USD","6.61","5.69","1.00","09-Jan-2033","6.40","6.63","-","5.68","6.48","5.68","USD","09-Jan-2023","09-Jan-2023" "INTMAT","ITT HOLDINGS LLC 144A","Industrial","Fixed Income","24,191.25","0.00","24,191.25","266.00","266.00","91.08","United States","-","USD","4.10","8.61","1.00","01-Aug-2029","6.50","4.32","-","8.61","4.32","8.61","USD","08-Jul-2021","08-Jul-2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,191.25","0.00","24,191.25","290.00","290.00","83.33","United States","-","USD","14.22","5.40","1.00","01-Apr-2050","4.20","14.30","-","5.40","14.30","5.40","USD","27-Mar-2020","27-Mar-2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","24,191.25","0.00","24,191.25","225.00","225.00","107.43","United States","-","USD","4.50","5.20","1.00","01-Nov-2029","6.75","4.55","-","5.16","4.44","5.16","USD","31-Oct-2022","31-Oct-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","24,191.25","0.00","24,191.25","225.00","225.00","107.28","United States","-","USD","11.78","6.00","1.00","15-Mar-2046","6.60","11.86","-","5.99","11.73","5.99","USD","15-Sept-2019","18-Sept-2019" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","24,191.25","0.00","24,191.25","238.00","238.00","101.49","United States","-","USD","3.38","5.26","1.00","01-Feb-2028","5.70","3.39","-","5.26","3.32","5.26","USD","12-Jan-2023","12-Jan-2023" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","24,191.25","0.00","24,191.25","241.00","241.00","100.31","United States","-","USD","8.77","7.26","1.00","01-Jul-2038","7.30","8.64","-","7.26","8.64","7.26","USD","19-Jun-2008","19-Jun-2008" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","24,191.25","0.00","24,191.25","261.00","261.00","92.71","Japan","-","USD","4.79","4.32","1.00","02-Jul-2029","2.76","4.78","-","4.32","4.78","4.32","USD","02-Jul-2019","02-Jul-2019" "RIG","TRANSOCEAN INC 144A","Industrial","Fixed Income","24,191.25","0.00","24,191.25","232.00","232.00","104.22","United States","-","USD","2.42","7.48","1.00","15-Feb-2030","8.75","3.27","-","7.18","2.64","7.18","USD","31-Jan-2023","31-Jan-2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","24,191.25","0.00","24,191.25","289.00","289.00","83.65","Malaysia","-","USD","6.89","5.03","1.00","28-Jan-2032","2.48","6.88","-","5.03","6.88","5.03","USD","28-Apr-2021","28-Apr-2021" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","24,191.25","0.00","24,191.25","251.00","251.00","96.43","United Arab Emirates","-","USD","3.48","10.55","1.00","15-Apr-2029","9.63","3.72","-","10.55","3.72","10.55","USD","13-Oct-2023","13-Oct-2023" "NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","24,180.57","0.00","24,180.57","225.00","225.00","107.64","Germany","-","USD","4.66","2.74","0.92","15-Mar-2029","2.63","4.58","-","2.74","4.58","2.74","EUR","12-Feb-2024","12-Feb-2024" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24,157.65","0.00","24,157.65","1,207,883.00","1,207,883.00","0.02","Colombia","-","USD","3.12","9.31","3,839.75","03-Nov-2027","5.75","2.99","-","9.31","2.99","9.31","COP","03-Nov-2019","15-Jan-2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","24,124.24","0.00","24,124.24","245.00","245.00","98.29","United States","-","USD","1.10","5.51","1.00","01-Jun-2025","4.00","1.12","-","5.51","1.12","5.51","USD","07-May-2015","07-May-2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","24,124.24","0.00","24,124.24","221.00","221.00","109.18","United States","-","USD","10.49","4.91","1.00","15-Jan-2040","5.75","10.47","-","4.91","10.47","4.91","USD","13-Jan-2010","13-Jan-2010" "CWCLN","C&W SENIOR FINANCING DAC 144A","Industrial","Fixed Income","24,124.24","0.00","24,124.24","255.00","255.00","94.56","Ireland","-","USD","2.76","8.73","1.00","15-Sept-2027","6.88","2.96","-","8.73","2.96","8.73","USD","16-Aug-2017","16-Aug-2017" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","24,124.24","0.00","24,124.24","243.00","243.00","99.10","United States","-","USD","14.37","5.36","1.00","15-May-2053","5.30","14.41","-","5.36","14.41","5.36","USD","23-May-2023","23-May-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","24,124.24","0.00","24,124.24","243.00","243.00","99.33","United States","-","USD","14.52","5.44","1.00","15-Jan-2054","5.40","14.53","-","5.44","14.53","5.44","USD","15-Jun-2023","15-Jun-2023" "FI","FISERV INC","Industrial","Fixed Income","24,124.24","0.00","24,124.24","238.00","238.00","101.23","United States","-","USD","3.47","5.10","1.00","02-Mar-2028","5.45","3.49","-","5.09","3.42","5.09","USD","02-Mar-2023","02-Mar-2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","24,124.24","0.00","24,124.24","288.00","288.00","83.90","Thailand","-","USD","6.13","5.82","1.00","18-Mar-2031","2.98","6.09","-","5.82","6.09","5.82","USD","18-Mar-2021","18-Mar-2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","24,124.24","0.00","24,124.24","246.00","246.00","98.14","Netherlands","-","USD","3.96","5.02","1.00","02-Oct-2028","4.55","3.94","-","5.02","3.94","5.02","USD","02-Oct-2018","02-Oct-2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","24,124.24","0.00","24,124.24","244.00","244.00","99.03","United States","-","USD","3.16","6.15","1.00","15-Nov-2027","5.85","3.16","-","6.15","3.16","6.15","USD","15-Nov-2022","15-Nov-2022" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","24,124.24","0.00","24,124.24","248.00","248.00","97.35","United States","-","USD","5.12","4.91","1.00","01-May-2030","4.40","5.18","-","4.91","5.18","4.91","USD","23-Mar-2020","23-Mar-2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","24,124.24","0.00","24,124.24","244.00","244.00","98.82","United States","-","USD","1.07","8.37","1.00","15-May-2045","5.38","0.94","-","6.47","1.06","6.47","USD","18-May-2015","18-May-2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","24,124.24","0.00","24,124.24","270.00","270.00","89.26","United States","-","USD","5.91","5.14","1.00","15-Jan-2031","3.25","5.91","-","5.14","5.91","5.14","USD","08-May-2020","08-May-2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","24,124.24","0.00","24,124.24","233.00","233.00","103.50","Canada","-","USD","3.16","4.92","1.00","01-Nov-2027","6.00","3.14","-","4.92","3.14","4.92","USD","25-Oct-2022","25-Oct-2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","24,124.24","0.00","24,124.24","248.00","248.00","97.28","Spain","-","USD","2.74","5.11","1.00","08-Mar-2027","4.10","2.73","-","5.11","2.73","5.11","USD","08-Mar-2017","08-Mar-2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,124.24","0.00","24,124.24","254.00","254.00","94.80","United States","-","USD","2.78","4.89","1.00","22-Mar-2027","3.00","2.81","-","4.89","2.81","4.89","USD","20-Mar-2020","20-Mar-2020" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,124.24","0.00","24,124.24","249.00","249.00","96.98","Paraguay","-","USD","11.36","6.37","1.00","11-Aug-2044","6.10","11.34","-","6.37","11.34","6.37","USD","11-Aug-2014","11-Aug-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,124.24","0.00","24,124.24","259.00","259.00","93.30","Romania","-","USD","2.75","5.52","1.00","27-Feb-2027","3.00","2.73","-","5.52","2.73","5.52","USD","27-Jan-2022","27-Jan-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","24,088.89","0.00","24,088.89","255.00","255.00","94.32","Germany","-","USD","5.16","2.67","0.92","15-Jun-2029","0.00","5.08","-","2.67","5.08","2.67","EUR","14-Apr-2021","14-Apr-2021" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","24,065.15","0.00","24,065.15","726.00","726.00","33.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","24,057.22","0.00","24,057.22","240.00","240.00","100.14","Spain","-","USD","2.68","5.67","1.00","14-Mar-2028","5.55","2.69","-","5.50","2.69","5.50","USD","14-Mar-2024","14-Mar-2024" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","24,057.22","0.00","24,057.22","239.00","239.00","100.50","Canada","-","USD","2.47","5.06","1.00","11-Dec-2026","5.27","2.46","-","5.06","2.46","5.06","USD","11-Dec-2023","11-Dec-2023" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","24,057.22","0.00","24,057.22","268.00","268.00","89.63","United States","-","USD","5.06","4.72","1.00","15-Nov-2029","2.60","5.08","-","4.72","5.08","4.72","USD","07-Nov-2019","07-Nov-2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","24,057.22","0.00","24,057.22","258.00","258.00","93.31","United States","-","USD","14.37","5.17","1.00","23-Mar-2050","4.70","14.49","-","5.17","14.49","5.17","USD","23-Mar-2020","23-Mar-2020" "KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","24,057.22","0.00","24,057.22","212.00","212.00","113.43","United States","-","USD","5.93","5.60","1.00","15-Jan-2032","7.75","5.88","-","5.60","5.88","5.60","USD","11-Jan-2002","11-Jan-2002" "HCA","HCA INC","Industrial","Fixed Income","24,057.22","0.00","24,057.22","240.00","240.00","100.17","United States","-","USD","7.00","5.47","1.00","01-Jun-2033","5.50","7.01","-","5.47","7.01","5.47","USD","04-May-2023","04-May-2023" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","24,057.22","0.00","24,057.22","253.00","253.00","95.23","United States","-","USD","2.64","6.03","1.00","15-Feb-2027","4.20","2.65","-","6.03","2.65","6.03","USD","16-Feb-2017","16-Feb-2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","24,057.22","0.00","24,057.22","259.00","259.00","93.05","Korea (South)","-","USD","1.72","5.45","1.00","08-Jan-2026","1.30","1.71","-","5.45","1.71","5.45","USD","08-Jan-2021","08-Jan-2021" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","24,057.22","0.00","24,057.22","253.00","253.00","95.11","United States","-","USD","4.45","4.79","1.00","01-May-2029","3.70","4.50","-","4.79","4.50","4.79","USD","30-Jan-2019","30-Jan-2019" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","24,057.22","0.00","24,057.22","251.00","251.00","95.67","United States","-","USD","3.59","4.76","1.00","15-Mar-2028","3.55","3.64","-","4.76","3.64","4.76","USD","15-Aug-2017","15-Aug-2017" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","24,057.22","0.00","24,057.22","305.00","305.00","78.76","United States","-","USD","14.41","5.49","1.00","07-Dec-2049","3.94","14.48","-","5.49","14.48","5.49","USD","07-Dec-2017","03-May-2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","24,057.22","0.00","24,057.22","240.00","240.00","100.30","United States","-","USD","2.69","4.88","1.00","18-Mar-2027","4.99","2.73","-","4.88","2.66","4.88","USD","18-Mar-2024","18-Mar-2024" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","24,057.22","0.00","24,057.22","247.00","247.00","97.31","Israel","-","USD","8.29","6.48","1.00","01-Feb-2036","6.15","8.18","-","6.48","8.18","6.48","USD","31-Jan-2006","31-Jan-2006" "TSN","TYSON FOODS INC","Industrial","Fixed Income","24,057.22","0.00","24,057.22","268.00","268.00","89.91","United States","-","USD","12.85","5.88","1.00","28-Sept-2048","5.10","12.92","-","5.88","12.92","5.88","USD","28-Sept-2018","28-Sept-2018" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","24,057.22","0.00","24,057.22","251.00","251.00","95.93","United States","-","USD","1.09","5.23","1.00","12-May-2025","1.45","1.09","-","5.23","1.09","5.23","USD","12-May-2020","12-May-2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","24,057.22","0.00","24,057.22","245.00","245.00","98.06","United States","-","USD","3.43","5.48","1.00","01-Feb-2029","4.65","3.44","-","5.21","3.45","5.21","USD","01-Feb-2023","01-Feb-2023" "WFCIT_24-1-A","WFCIT_24-1 A","ABS","Fixed Income","24,057.22","0.00","24,057.22","241.00","241.00","99.97","United States","-","USD","2.72","4.93","1.00","15-Feb-2029","4.94","2.78","-","4.93","2.78","4.93","USD","01-Mar-2024","01-Mar-2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","24,057.22","0.00","24,057.22","245.00","245.00","98.20","Kazakhstan","-","USD","5.03","5.73","1.00","24-Apr-2030","5.38","4.99","-","5.73","4.99","5.73","USD","24-Apr-2018","24-Apr-2018" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","24,057.22","0.00","24,057.22","288.00","288.00","83.49","Brazil","-","USD","5.68","7.45","1.00","18-Mar-2031","4.38","5.76","-","7.45","5.76","7.45","USD","18-Mar-2021","18-Mar-2021" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","24,057.22","0.00","24,057.22","243.00","243.00","99.19","China","-","USD","2.09","5.01","1.00","26-Jun-2026","4.63","2.08","-","5.01","2.08","5.01","USD","26-Jun-2023","26-Jun-2023" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","24,057.20","0.00","24,057.20","23,132.00","23,132.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-2005" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","24,045.32","0.00","24,045.32","44,528.00","44,528.00","0.54","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Jul-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","24,043.05","0.00","24,043.05","255.00","255.00","94.17","Supranational","-","USD","5.21","2.67","0.92","04-Jul-2029","0.00","5.13","-","2.67","5.13","2.67","EUR","25-May-2021","25-May-2021" "1605","WALSIN LIHWA CORP","Industrials","Equity","24,021.58","0.00","24,021.58","20,531.00","20,531.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "4042","TOSOH CORP","Materials","Equity","24,006.51","0.00","24,006.51","1,722.00","1,722.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","24,000.48","0.00","24,000.48","527.00","527.00","45.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-2013" "AMED","AMEDISYS INC","Health Care","Equity","23,991.58","0.00","23,991.58","259.00","259.00","92.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jan-1994" "AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","23,990.21","0.00","23,990.21","227.00","227.00","105.62","United States","-","USD","2.40","7.17","1.00","15-May-2029","8.50","4.04","-","6.73","3.04","6.73","USD","04-Dec-2023","04-Dec-2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","23,990.21","0.00","23,990.21","251.00","251.00","95.39","Canada","-","USD","1.17","5.30","1.00","11-Jun-2025","1.30","1.16","-","5.30","1.16","5.30","USD","11-Jun-2020","11-Jun-2020" "BNS","BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","23,990.21","0.00","23,990.21","238.00","238.00","100.62","Canada","-","USD","2.46","5.10","1.00","07-Dec-2026","5.35","2.44","-","5.10","2.44","5.10","USD","07-Dec-2023","07-Dec-2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","23,990.21","0.00","23,990.21","251.00","251.00","95.76","Canada","-","USD","5.09","5.17","1.00","15-Apr-2030","4.35","5.13","-","5.17","5.13","5.17","USD","09-Apr-2020","09-Apr-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","23,990.21","0.00","23,990.21","229.00","229.00","104.64","Germany","-","USD","3.84","5.99","1.00","20-Nov-2029","6.82","3.87","-","5.67","3.88","5.67","USD","20-Nov-2023","20-Nov-2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","23,990.21","0.00","23,990.21","236.00","236.00","101.54","United Kingdom","-","USD","3.13","4.82","1.00","24-Oct-2027","5.30","3.16","-","4.82","3.09","4.82","USD","24-Oct-2022","24-Oct-2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","23,990.21","0.00","23,990.21","274.00","274.00","87.71","United States","-","USD","13.73","5.60","1.00","15-Apr-2050","4.70","13.80","-","5.60","13.80","5.60","USD","01-Apr-2020","01-Apr-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","23,990.21","0.00","23,990.21","235.00","235.00","102.22","United States","-","USD","1.94","5.86","1.00","10-Jun-2026","6.95","1.98","-","5.82","1.91","5.82","USD","08-Jun-2023","08-Jun-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","23,990.21","0.00","23,990.21","238.00","238.00","100.83","United States","-","USD","1.42","5.48","1.00","10-Oct-2025","6.05","1.41","-","5.48","1.41","5.48","USD","12-Oct-2022","12-Oct-2022" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","23,990.21","0.00","23,990.21","235.00","235.00","102.14","Mexico","-","USD","9.75","6.41","1.00","15-Jan-2040","6.63","9.66","-","6.41","9.66","6.41","USD","30-Nov-2009","16-Mar-2010" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,990.21","0.00","23,990.21","241.00","241.00","99.40","Indonesia","-","USD","4.30","4.89","1.00","11-Feb-2029","4.75","4.27","-","4.89","4.27","4.89","USD","11-Dec-2018","11-Dec-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","23,990.21","0.00","23,990.21","280.00","280.00","85.55","United States","-","USD","14.15","5.31","1.00","21-Sept-2048","4.25","14.26","-","5.31","14.26","5.31","USD","13-Aug-2018","13-Aug-2018" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","23,990.21","0.00","23,990.21","256.00","256.00","93.79","United States","-","USD","2.82","8.82","1.00","15-Oct-2027","6.75","2.97","-","8.82","2.97","8.82","USD","25-Oct-2019","25-Oct-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,990.21","0.00","23,990.21","260.00","260.00","92.19","United Kingdom","-","USD","2.02","5.66","1.00","11-May-2027","1.63","2.02","-","5.58","2.02","5.58","USD","11-Mar-2021","11-Mar-2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","23,990.21","0.00","23,990.21","295.00","295.00","81.39","United States","-","USD","16.09","5.64","1.00","01-Apr-2062","4.45","15.83","-","5.64","15.83","5.64","USD","24-Mar-2022","24-Mar-2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","23,990.21","0.00","23,990.21","248.00","248.00","96.84","Canada","-","USD","3.66","4.49","1.00","13-Apr-2028","3.63","3.65","-","4.49","3.65","4.49","USD","13-Apr-2023","13-Apr-2023" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","23,990.21","0.00","23,990.21","266.00","266.00","90.18","United States","-","USD","4.93","5.03","1.00","15-Sept-2029","2.95","4.93","-","5.03","4.93","5.03","USD","26-Aug-2019","26-Aug-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","23,990.21","0.00","23,990.21","180.00","180.00","133.40","United States","-","USD","8.91","5.52","1.00","15-Nov-2038","8.88","8.86","-","5.52","8.86","5.52","USD","06-Nov-2008","06-Nov-2008" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,990.21","0.00","23,990.21","290.00","290.00","82.67","Nigeria","-","USD","8.00","10.03","1.00","23-Feb-2038","7.70","7.77","-","10.03","7.77","10.03","USD","23-Feb-2018","23-Feb-2018" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","23,990.21","0.00","23,990.21","246.00","246.00","97.66","Indonesia","-","USD","6.28","5.68","1.00","14-Apr-2032","5.32","6.29","-","5.68","6.29","5.68","USD","14-Apr-2022","14-Apr-2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","23,990.21","0.00","23,990.21","244.00","244.00","98.44","Hungary","-","USD","7.66","5.70","1.00","16-Jun-2034","5.50","7.59","-","5.70","7.59","5.70","USD","16-Jun-2022","16-Jun-2022" "SDR","SCHRODERS PLC","Financials","Equity","23,988.90","0.00","23,988.90","5,104.00","5,104.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","23,962.22","0.00","23,962.22","28,191.00","28,191.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Aug-1987" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","23,962.22","0.00","23,962.22","2,992.00","2,992.00","8.01","Hungary","Budapest Stock Exchange","USD","0.00","-","364.62","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "BPT","BEACH ENERGY LTD","Energy","Equity","23,953.67","0.00","23,953.67","20,829.00","20,829.00","1.15","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "MARICO","MARICO LTD","Consumer Staples","Equity","23,950.35","0.00","23,950.35","4,039.00","4,039.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Mar-2000" "ZAIN","MOBILE TEL","Communication","Equity","23,926.61","0.00","23,926.61","14,861.00","14,861.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","23,923.20","0.00","23,923.20","234.00","234.00","102.18","France","-","USD","2.25","6.12","1.00","19-Oct-2027","6.61","2.26","-","5.68","2.27","5.68","USD","19-Oct-2023","19-Oct-2023" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","23,923.20","0.00","23,923.20","258.00","258.00","92.68","United States","-","USD","4.86","5.05","1.00","19-Sept-2029","3.50","4.88","-","5.05","4.88","5.05","USD","19-Sept-2019","19-Sept-2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","23,923.20","0.00","23,923.20","328.00","328.00","72.94","United States","-","USD","15.08","5.41","1.00","01-Feb-2050","3.45","15.14","-","5.41","15.14","5.41","USD","05-Nov-2019","05-Nov-2019" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","23,923.20","0.00","23,923.20","273.00","273.00","87.58","United States","-","USD","3.42","5.21","1.00","01-Nov-2027","1.38","3.40","-","5.21","3.40","5.21","USD","16-Oct-2020","16-Oct-2020" "DT","DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","23,923.20","0.00","23,923.20","319.00","319.00","75.00","Germany","-","USD","14.85","5.44","1.00","21-Jan-2050","3.63","14.92","-","5.44","14.92","5.44","USD","21-Jan-2020","21-Jan-2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","23,923.20","0.00","23,923.20","229.00","229.00","104.63","France","-","USD","6.81","5.60","1.00","23-May-2033","6.25","6.83","-","5.58","6.69","5.58","USD","23-May-2023","23-May-2023" "FGG08797","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,923.20","0.00","23,923.20","253.00","253.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Jan-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Dec-2017","01-Dec-2017" "FRRJ0185","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,923.20","0.00","23,923.20","235.00","235.00","101.98","United States","-","USD","3.00","5.58","1.00","01-Nov-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Oct-2023","01-Oct-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,923.20","0.00","23,923.20","266.00","266.00","90.04","Supranational","-","USD","12.10","4.71","1.00","28-Oct-2041","3.88","12.11","-","4.71","12.11","4.71","USD","27-Oct-2011","27-Oct-2011" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,923.20","0.00","23,923.20","272.00","272.00","87.90","Supranational","-","USD","7.01","4.30","1.00","29-Mar-2032","2.50","7.00","-","4.30","7.00","4.30","USD","29-Mar-2022","29-Mar-2022" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","23,923.20","0.00","23,923.20","240.00","240.00","99.64","United States","-","USD","1.73","5.16","1.00","29-Jan-2026","4.95","1.72","-","5.16","1.72","5.16","USD","31-Jan-2024","31-Jan-2024" "PEP","PEPSICO INC","Industrial","Fixed Income","23,923.20","0.00","23,923.20","244.00","244.00","98.07","United States","-","USD","1.21","5.04","1.00","17-Jul-2025","3.50","1.25","-","5.04","1.25","5.04","USD","17-Jul-2015","17-Jul-2015" "PEP","PEPSICO INC","Industrial","Fixed Income","23,923.20","0.00","23,923.20","263.00","263.00","90.96","United States","-","USD","4.84","4.55","1.00","29-Jul-2029","2.63","4.86","-","4.55","4.86","4.55","USD","29-Jul-2019","29-Jul-2019" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","23,923.20","0.00","23,923.20","244.00","244.00","97.97","United States","-","USD","7.24","5.03","1.00","15-Jun-2033","4.75","7.27","-","5.03","7.27","5.03","USD","30-Mar-2023","30-Mar-2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","23,923.20","0.00","23,923.20","265.00","265.00","90.19","Hong Kong","-","USD","5.33","5.03","1.00","14-Apr-2030","3.13","5.31","-","5.03","5.31","5.03","USD","14-Apr-2020","14-Apr-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","23,923.20","0.00","23,923.20","253.00","253.00","94.40","United States","-","USD","2.34","5.66","1.00","05-Oct-2026","3.24","2.33","-","5.66","2.33","5.66","USD","04-Oct-2019","04-Feb-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","23,923.20","0.00","23,923.20","284.00","284.00","84.16","Germany","-","USD","6.31","4.86","1.00","11-Mar-2031","2.15","6.29","-","4.86","6.29","4.86","USD","11-Mar-2021","11-Mar-2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","23,923.20","0.00","23,923.20","239.00","239.00","99.98","France","-","USD","6.31","6.12","1.00","15-Jun-2033","6.22","6.25","-","6.12","6.25","6.12","USD","15-Jun-2022","15-Jun-2022" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","23,923.20","0.00","23,923.20","248.00","248.00","96.31","United States","-","USD","4.18","5.28","1.00","15-Jan-2029","4.40","4.22","-","5.28","4.22","5.28","USD","15-Aug-2018","15-Aug-2018" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","23,923.20","0.00","23,923.20","266.00","266.00","89.89","United States","-","USD","4.70","6.11","1.00","15-Aug-2029","3.88","4.71","-","6.11","4.71","6.11","USD","05-Aug-2021","05-Aug-2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","23,923.20","0.00","23,923.20","241.00","241.00","99.19","United States","-","USD","1.64","5.22","1.00","09-Jan-2026","4.75","1.67","-","5.22","1.67","5.22","USD","11-Jan-2023","11-Jan-2023" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","23,923.20","0.00","23,923.20","246.00","246.00","97.38","Kenya","-","USD","1.92","8.36","1.00","22-May-2027","7.00","1.88","-","8.36","1.88","8.36","USD","22-May-2019","22-May-2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","23,923.20","0.00","23,923.20","242.00","242.00","99.04","China","-","USD","1.71","5.06","1.00","19-Jan-2026","4.50","1.70","-","5.06","1.70","5.06","USD","19-Jan-2023","19-Jan-2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","23,923.20","0.00","23,923.20","240.00","240.00","99.48","Korea (South)","-","USD","3.54","4.77","1.00","24-Feb-2028","4.63","3.52","-","4.77","3.52","4.77","USD","24-Feb-2023","24-Feb-2023" "LIVN","LIVANOVA PLC","Health Care","Equity","23,922.35","0.00","23,922.35","428.00","428.00","55.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABCB","AMERIS BANCORP","Financials","Equity","23,912.58","0.00","23,912.58","497.00","497.00","48.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-1994" "IDR","IDR/USD","Cash and/or Derivatives","Forwards","23,905.53","0.00","23,905.53","23,906.00","23,906.00","1.00","United States","-","USD","0.00","-","1.00","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","23,905.04","0.00","23,905.04","614.00","614.00","38.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","23,894.07","0.00","23,894.07","1,159.00","1,159.00","20.61","Romania","-","USD","4.28","6.29","4.60","12-Feb-2029","5.00","4.15","-","6.29","4.15","6.29","RON","12-Feb-2018","19-Sept-2018" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","23,883.22","0.00","23,883.22","98.00","98.00","242.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1991" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,882.61","0.00","23,882.61","227.00","227.00","105.44","Italy","-","USD","3.03","3.07","0.92","01-Jun-2027","2.20","3.02","-","3.07","3.02","3.07","EUR","01-Feb-2017","01-Feb-2017" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","23,873.19","0.00","23,873.19","1,357.00","1,357.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2001" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","23,865.61","0.00","23,865.61","1,416.00","1,416.00","16.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","23,859.69","0.00","23,859.69","410.00","410.00","58.20","Australia","-","USD","11.51","4.22","1.53","21-Jun-2039","3.25","11.56","-","4.22","11.56","4.22","AUD","21-Jun-2015","21-Oct-2015" "CADEPO","CDP FINANCIAL INC 144A","Agency","Fixed Income","23,856.19","0.00","23,856.19","242.00","242.00","98.77","Canada","-","USD","3.89","4.56","1.00","25-Jul-2028","4.25","3.88","-","4.56","3.88","4.56","USD","25-Jul-2023","25-Jul-2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","23,856.19","0.00","23,856.19","344.00","344.00","69.37","United States","-","USD","12.24","5.57","1.00","21-Aug-2040","2.70","12.21","-","5.57","12.21","5.57","USD","21-Aug-2020","21-Aug-2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","23,856.19","0.00","23,856.19","241.00","241.00","99.05","United States","-","USD","3.36","5.28","1.00","11-Jan-2028","5.00","3.37","-","5.28","3.37","5.28","USD","11-Jan-2023","11-Jan-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","23,856.19","0.00","23,856.19","240.00","240.00","99.42","United States","-","USD","6.96","5.03","1.00","15-Jan-2033","4.95","6.99","-","5.03","6.99","5.03","USD","06-Jan-2023","06-Jan-2023" "FINL","FINLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,856.19","0.00","23,856.19","231.00","231.00","103.47","Finland","-","USD","1.76","4.99","1.00","15-Feb-2026","6.95","1.74","-","4.99","1.74","4.99","USD","15-Feb-1996","29-Feb-1996" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","23,856.19","0.00","23,856.19","224.00","224.00","106.58","United States","-","USD","4.77","6.01","1.00","06-Mar-2030","7.35","4.79","-","5.99","4.68","5.99","USD","06-Jan-2023","06-Jan-2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","23,856.19","0.00","23,856.19","289.00","289.00","82.65","Hong Kong","-","USD","6.38","4.33","1.00","02-Feb-2031","1.38","6.37","-","4.33","6.37","4.33","USD","02-Feb-2021","02-Feb-2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","23,856.19","0.00","23,856.19","242.00","242.00","98.41","United States","-","USD","3.86","5.05","1.00","01-Oct-2028","4.65","3.93","-","5.05","3.93","5.05","USD","21-Sept-2018","21-Sept-2018" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","23,856.19","0.00","23,856.19","241.00","241.00","98.94","Korea (South)","-","USD","3.53","4.68","1.00","15-Feb-2028","4.38","3.51","-","4.68","3.51","4.68","USD","15-Feb-2023","15-Feb-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","23,856.19","0.00","23,856.19","243.00","243.00","98.18","Indonesia","-","USD","6.65","4.97","1.00","06-Jun-2032","4.70","6.62","-","4.97","6.62","4.97","USD","06-Jun-2022","06-Jun-2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23,856.19","0.00","23,856.19","245.00","245.00","97.38","South Africa","-","USD","1.89","6.25","1.00","14-Apr-2026","4.88","1.87","-","6.25","1.87","6.25","USD","14-Apr-2016","14-Apr-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","23,856.19","0.00","23,856.19","236.00","236.00","100.92","United States","-","USD","4.19","4.78","1.00","31-Jan-2029","5.00","4.20","-","4.78","4.14","4.78","USD","05-Dec-2023","05-Dec-2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","23,856.19","0.00","23,856.19","232.00","232.00","102.91","Australia","-","USD","4.01","4.83","1.00","17-Nov-2028","5.54","3.99","-","4.83","3.99","4.83","USD","17-Nov-2023","17-Nov-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","23,856.19","0.00","23,856.19","248.00","248.00","96.22","United States","-","USD","1.71","5.27","1.00","15-Jan-2026","3.05","1.71","-","5.27","1.71","5.27","USD","20-Mar-2020","20-Mar-2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","23,856.19","0.00","23,856.19","245.00","245.00","97.44","Kazakhstan","-","USD","2.76","5.67","1.00","19-Apr-2027","4.75","2.74","-","5.67","2.74","5.67","USD","19-Apr-2017","19-Apr-2017" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","23,849.45","0.00","23,849.45","16,915.00","16,915.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "SFSN","SFS GROUP AG","Industrials","Equity","23,847.99","0.00","23,847.99","181.00","181.00","132.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","07-May-2014" "9435","HIKARI TSUSHIN INC","Industrials","Equity","23,847.99","0.00","23,847.99","126.00","126.00","189.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Mar-1996" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","23,836.77","0.00","23,836.77","217.00","217.00","110.05","France","-","USD","5.44","2.81","0.92","01-Mar-2030","3.13","5.35","-","2.81","5.35","2.81","EUR","01-Mar-2023","01-Mar-2023" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","23,835.55","0.00","23,835.55","852.00","852.00","27.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-2013" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","23,833.74","0.00","23,833.74","809.00","809.00","29.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sept-2009" "6415","SILERGY CORP","Information Technology","Equity","23,831.64","0.00","23,831.64","2,268.00","2,268.00","10.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Dec-2013" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","23,831.48","0.00","23,831.48","870.00","870.00","27.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Sept-2003" "REY","REPLY","Information Technology","Equity","23,830.38","0.00","23,830.38","166.00","166.00","143.70","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","23,825.70","0.00","23,825.70","148,911.00","148,911.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Nov-2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,813.85","0.00","23,813.85","337.00","337.00","70.65","Italy","-","USD","16.88","3.98","0.92","30-Apr-2045","1.50","16.77","-","3.98","16.77","3.98","EUR","30-Oct-2020","10-Mar-2021" "4088","AIR WATER INC","Materials","Equity","23,812.77","0.00","23,812.77","1,540.00","1,540.00","15.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","23,812.77","0.00","23,812.77","1,323.00","1,323.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","23,790.93","0.00","23,790.93","261.00","261.00","91.00","Portugal","-","USD","7.38","2.65","0.92","17-Oct-2031","0.30","7.27","-","2.65","7.27","2.65","EUR","14-Apr-2021","14-Apr-2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","23,789.18","0.00","23,789.18","315.00","315.00","75.58","United States","-","USD","1.90","24.96","1.00","15-Jun-2026","10.00","1.73","-","24.96","1.73","24.96","USD","31-Jul-2020","31-Jul-2020" "T","AT&T INC","Industrial","Fixed Income","23,789.18","0.00","23,789.18","277.00","277.00","85.92","United States","-","USD","11.99","5.51","1.00","15-Dec-2042","4.30","12.03","-","5.51","12.03","5.51","USD","15-Jun-2013","18-Jun-2013" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","23,789.18","0.00","23,789.18","289.00","289.00","82.43","Hong Kong","-","USD","6.31","4.65","1.00","04-Feb-2031","1.63","6.30","-","4.65","6.30","4.65","USD","04-Feb-2021","04-Feb-2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","23,789.18","0.00","23,789.18","259.00","259.00","91.76","Belgium","-","USD","12.42","5.30","1.00","01-Feb-2044","4.63","12.44","-","5.30","12.44","5.30","USD","27-Jan-2014","27-Jan-2014" "CRBG","COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","23,789.18","0.00","23,789.18","231.00","231.00","103.14","United States","-","USD","7.16","5.62","1.00","15-Sept-2033","6.05","7.17","-","5.61","7.02","5.61","USD","15-Sept-2023","15-Sept-2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","23,789.18","0.00","23,789.18","285.00","285.00","83.52","United States","-","USD","6.87","4.77","1.00","21-Dec-2031","2.20","6.87","-","4.77","6.87","4.77","USD","21-Dec-2021","21-Dec-2021" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","23,789.18","0.00","23,789.18","253.00","253.00","94.10","United States","-","USD","5.07","5.34","1.00","23-Jan-2030","4.15","5.04","-","5.34","5.04","5.34","USD","23-Jan-2018","23-Jan-2018" "JDOT_24-A-A3","JDOT_24-A A3","ABS","Fixed Income","23,789.18","0.00","23,789.18","238.00","238.00","100.08","United States","-","USD","2.86","4.98","1.00","15-Nov-2028","4.96","2.85","-","4.98","2.85","4.98","USD","19-Mar-2024","19-Mar-2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","23,789.18","0.00","23,789.18","273.00","273.00","87.29","United States","-","USD","3.85","4.79","1.00","15-Apr-2028","1.30","3.83","-","4.79","3.83","4.79","USD","22-Oct-2020","22-Oct-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","23,789.18","0.00","23,789.18","267.00","267.00","89.08","Netherlands","-","USD","5.08","4.60","1.00","07-Nov-2029","2.38","5.09","-","4.60","5.09","4.60","USD","07-Nov-2019","07-Nov-2019" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","23,789.18","0.00","23,789.18","248.00","248.00","95.99","United States","-","USD","1.99","5.31","1.00","15-May-2026","3.30","2.00","-","5.31","2.00","5.31","USD","16-May-2016","16-May-2016" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","23,789.18","0.00","23,789.18","251.00","251.00","94.63","Canada","-","USD","5.13","5.14","1.00","15-Apr-2030","4.10","5.16","-","5.14","5.16","5.14","USD","06-Apr-2020","06-Apr-2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","23,789.18","0.00","23,789.18","264.00","264.00","90.00","United States","-","USD","4.95","4.60","1.00","01-Sept-2029","2.50","4.96","-","4.60","4.96","4.60","USD","16-Aug-2019","16-Aug-2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,789.18","0.00","23,789.18","332.00","332.00","71.56","United States","-","USD","15.66","5.22","1.00","15-May-2051","3.25","15.73","-","5.22","15.73","5.22","USD","19-May-2021","19-May-2021" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","23,789.18","0.00","23,789.18","199.00","199.00","119.75","Uruguay","-","USD","6.53","5.06","1.00","15-Jan-2033","7.88","6.48","-","5.06","6.48","5.06","USD","29-May-2003","29-May-2003" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","23,789.18","0.00","23,789.18","268.00","268.00","88.66","Germany","-","USD","3.46","5.06","1.00","24-Nov-2027","1.63","3.45","-","5.06","3.45","5.06","USD","24-Nov-2020","24-Nov-2020" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","23,789.18","0.00","23,789.18","232.00","232.00","102.60","United States","-","USD","8.19","5.06","1.00","07-Feb-2035","5.38","8.14","-","5.06","8.14","5.06","USD","07-Feb-2005","07-Feb-2005" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","23,789.18","0.00","23,789.18","303.00","303.00","78.63","Chile","-","USD","12.93","6.25","1.00","01-Aug-2047","4.50","12.97","-","6.25","12.97","6.25","USD","01-Aug-2017","01-Aug-2017" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","23,789.18","0.00","23,789.18","242.00","242.00","98.12","Brazil","-","USD","2.49","7.32","1.00","28-Jan-2028","6.75","3.28","-","7.32","3.28","7.32","USD","28-Jan-2020","28-Jan-2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","23,789.18","0.00","23,789.18","387.00","387.00","61.49","South Africa","-","USD","13.56","7.04","1.00","08-Feb-2051","3.83","13.49","-","7.04","13.49","7.04","USD","08-Dec-2020","08-Dec-2020" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","23,759.93","0.00","23,759.93","2,346.00","2,346.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","23,750.37","0.00","23,750.37","129.00","129.00","184.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","23,748.56","0.00","23,748.56","1,168.00","1,168.00","20.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,745.09","0.00","23,745.09","8,960.00","8,960.00","2.65","Thailand","-","USD","5.40","2.29","36.41","17-Dec-2029","1.60","5.40","-","2.29","5.40","2.29","THB","15-Nov-2019","15-Nov-2019" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","23,742.32","0.00","23,742.32","5,184.00","5,184.00","4.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Feb-2006" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","23,736.67","0.00","23,736.67","1,849.00","1,849.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-1999" "AMGN","AMGEN INC","Industrial","Fixed Income","23,722.17","0.00","23,722.17","251.00","251.00","94.54","United States","-","USD","3.26","4.87","1.00","02-Nov-2027","3.20","3.30","-","4.87","3.30","4.87","USD","02-Nov-2017","02-Nov-2017" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","23,722.17","0.00","23,722.17","263.00","263.00","90.24","United States","-","USD","2.21","8.75","1.00","15-Aug-2026","4.13","2.16","-","8.75","2.16","8.75","USD","12-Aug-2019","12-Aug-2019" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","23,722.17","0.00","23,722.17","240.00","240.00","98.94","United States","-","USD","3.47","4.99","1.00","13-Feb-2028","4.69","3.48","-","4.99","3.48","4.99","USD","13-Feb-2023","13-Feb-2023" "BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","23,722.17","0.00","23,722.17","243.00","243.00","97.51","Singapore","-","USD","1.04","5.63","1.00","29-Apr-2025","3.25","1.04","-","5.63","1.04","5.63","USD","29-Apr-2020","29-Apr-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","23,722.17","0.00","23,722.17","242.00","242.00","97.83","United States","-","USD","1.47","5.65","1.00","29-Oct-2025","4.20","1.49","-","5.65","1.49","5.65","USD","29-Oct-2015","29-Oct-2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","23,722.17","0.00","23,722.17","240.00","240.00","98.64","United States","-","USD","1.02","5.55","1.00","30-Apr-2025","4.25","1.03","-","5.55","1.03","5.55","USD","30-Apr-2018","30-Apr-2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","23,722.17","0.00","23,722.17","220.00","220.00","107.96","Switzerland","-","USD","3.37","5.21","1.00","15-Feb-2028","7.50","3.35","-","5.21","3.35","5.21","USD","09-Jan-2023","09-Jan-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","23,722.17","0.00","23,722.17","236.00","236.00","100.42","Germany","-","USD","1.19","6.91","1.00","14-Jul-2026","6.12","1.21","-","5.77","1.22","5.77","USD","14-Jul-2022","14-Jul-2022" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","23,722.17","0.00","23,722.17","239.00","239.00","99.31","United States","-","USD","12.37","6.05","1.00","15-Jun-2048","6.00","12.43","-","6.05","12.43","6.05","USD","08-Jun-2018","08-Jun-2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","23,722.17","0.00","23,722.17","253.00","253.00","93.93","United States","-","USD","2.27","4.85","1.00","15-Aug-2026","2.13","2.27","-","4.85","2.27","4.85","USD","12-Aug-2016","12-Aug-2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","23,722.17","0.00","23,722.17","309.00","309.00","76.71","United States","-","USD","15.46","5.21","1.00","15-Apr-2052","3.63","15.51","-","5.21","15.51","5.21","USD","28-Mar-2022","28-Mar-2022" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Industrial","Fixed Income","23,722.17","0.00","23,722.17","244.00","244.00","97.31","United States","-","USD","1.58","9.61","1.00","01-Feb-2026","8.00","1.65","-","9.61","1.65","9.61","USD","26-Jan-2021","26-Jan-2021" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","23,722.17","0.00","23,722.17","234.00","234.00","101.36","United States","-","USD","3.70","4.99","1.00","28-Jun-2028","5.35","3.72","-","4.98","3.66","4.98","USD","28-Jun-2023","28-Jun-2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","23,722.17","0.00","23,722.17","270.00","270.00","87.73","United States","-","USD","8.58","5.38","1.00","15-May-2035","3.90","8.60","-","5.38","8.60","5.38","USD","05-May-2015","05-May-2015" "PEP","PEPSICO INC","Industrial","Fixed Income","23,722.17","0.00","23,722.17","286.00","286.00","82.80","United States","-","USD","6.78","4.67","1.00","21-Oct-2031","1.95","6.78","-","4.67","6.78","4.67","USD","21-Oct-2021","21-Oct-2021" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","23,722.17","0.00","23,722.17","264.00","264.00","89.88","United Kingdom","-","USD","5.42","4.93","1.00","22-May-2030","3.00","5.43","-","4.93","5.43","4.93","USD","22-May-2020","22-May-2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","23,722.17","0.00","23,722.17","235.00","235.00","100.82","Japan","-","USD","1.83","5.20","1.00","09-Mar-2026","5.65","1.82","-","5.20","1.82","5.20","USD","09-Mar-2023","09-Mar-2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","23,722.17","0.00","23,722.17","261.00","261.00","91.06","United States","-","USD","5.70","5.11","1.00","15-Nov-2030","3.50","5.71","-","5.11","5.71","5.11","USD","14-May-2020","14-May-2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","23,722.17","0.00","23,722.17","239.00","239.00","99.06","Saudi Arabia","-","USD","4.02","4.96","1.00","27-Sept-2028","4.72","4.00","-","4.96","4.00","4.96","USD","27-Sept-2018","27-Sept-2018" "BELA","JUMBO SA","Consumer Discretionary","Equity","23,718.86","0.00","23,718.86","835.00","835.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-1997" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","23,712.93","0.00","23,712.93","258.00","258.00","92.05","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jun-1996" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","23,710.71","0.00","23,710.71","299.00","299.00","79.28","Canada","-","USD","11.82","4.37","1.36","01-Dec-2041","5.00","11.74","-","4.37","11.74","4.37","CAD","01-Jun-2009","22-Sept-2009" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","23,710.71","0.00","23,710.71","464.00","464.00","51.08","New Zealand","-","USD","4.74","4.84","1.67","20-Apr-2029","1.50","4.73","-","4.84","4.73","4.84","NZD","20-Apr-2019","26-Aug-2019" "NDA","AURUBIS AG","Materials","Equity","23,707.09","0.00","23,707.09","337.00","337.00","70.29","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-1998" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","23,706.99","0.00","23,706.99","13,171.00","13,171.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Jan-1995" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","23,699.25","0.00","23,699.25","334.00","334.00","70.85","Canada","-","USD","8.61","3.44","1.36","01-Jun-2034","3.00","8.60","-","3.44","8.60","3.44","CAD","27-Dec-2023","27-Dec-2023" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","23,697.34","0.00","23,697.34","424.00","424.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Aug-1995" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","23,695.09","0.00","23,695.09","699.00","699.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","23,677.31","0.00","23,677.31","4,191.00","4,191.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-1994" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","23,669.72","0.00","23,669.72","911.00","911.00","25.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2002" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","23,655.15","0.00","23,655.15","250.00","250.00","94.73","Canada","-","USD","2.24","5.11","1.00","03-Aug-2026","2.70","2.23","-","5.11","2.23","5.11","USD","29-Jul-2019","29-Jul-2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","23,655.15","0.00","23,655.15","251.00","251.00","94.40","United States","-","USD","3.64","4.79","1.00","15-Apr-2028","3.25","3.67","-","4.79","3.67","4.79","USD","15-Apr-2018","02-May-2018" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","23,655.15","0.00","23,655.15","277.00","277.00","85.54","United States","-","USD","11.82","5.64","1.00","15-Nov-2042","4.38","11.84","-","5.64","11.84","5.64","USD","14-Nov-2012","14-Nov-2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","23,655.15","0.00","23,655.15","239.00","239.00","99.02","United States","-","USD","4.16","5.08","1.00","05-Jan-2029","4.85","4.16","-","5.08","4.16","5.08","USD","05-Jan-2024","05-Jan-2024" "EFX","EQUIFAX INC","Industrial","Fixed Income","23,655.15","0.00","23,655.15","286.00","286.00","82.70","United States","-","USD","6.66","5.17","1.00","15-Sept-2031","2.35","6.64","-","5.17","6.64","5.17","USD","13-Aug-2021","13-Aug-2021" "ORAFP","ORANGE SA","Industrial","Fixed Income","23,655.15","0.00","23,655.15","238.00","238.00","99.50","France","-","USD","11.24","5.42","1.00","13-Jan-2042","5.38","11.22","-","5.42","11.22","5.42","USD","13-Jan-2012","13-Jan-2012" "G2MA5192","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,655.15","0.00","23,655.15","249.00","249.00","95.04","United States","-","USD","5.19","4.86","1.00","20-May-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-May-2018","01-May-2018" "G2MA8266","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,655.15","0.00","23,655.15","259.00","259.00","91.29","United States","-","USD","5.76","5.02","1.00","20-Sept-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-Sept-2022","01-Sept-2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","23,655.15","0.00","23,655.15","243.00","243.00","97.37","United States","-","USD","2.05","5.09","1.00","30-Jun-2026","3.85","2.11","-","5.09","2.11","5.09","USD","07-Jun-2016","07-Jun-2016" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","23,655.15","0.00","23,655.15","252.00","252.00","93.81","Mexico","-","USD","1.72","8.22","1.00","23-Jan-2026","4.50","1.69","-","8.22","1.69","8.22","USD","23-Jan-2016","22-Mar-2016" "PETM","PETSMART LLC 144A","Industrial","Fixed Income","23,655.15","0.00","23,655.15","242.00","242.00","97.69","United States","-","USD","2.87","8.33","1.00","15-Feb-2029","7.75","3.95","-","8.33","3.95","8.33","USD","12-Feb-2021","12-Feb-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","23,655.15","0.00","23,655.15","243.00","243.00","97.24","United States","-","USD","1.13","5.89","1.00","02-Jun-2025","3.45","1.12","-","5.89","1.12","5.89","USD","01-Jun-2020","01-Jun-2020" "TPR","TAPESTRY INC","Industrial","Fixed Income","23,655.15","0.00","23,655.15","225.00","225.00","105.33","United States","-","USD","3.89","6.02","1.00","27-Nov-2028","7.35","3.85","-","6.01","3.78","6.01","USD","27-Nov-2023","27-Nov-2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","23,655.15","0.00","23,655.15","245.00","245.00","96.58","Bahrain","-","USD","2.72","5.76","1.00","30-Mar-2027","4.50","2.70","-","5.76","2.70","5.76","USD","30-Sept-2019","30-Sept-2019" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","23,630.49","0.00","23,630.49","384.00","384.00","61.57","Australia","-","USD","1.61","4.06","1.53","20-Nov-2025","0.50","1.61","-","4.06","1.61","4.06","AUD","20-Nov-2020","28-Jan-2021" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","23,629.83","0.00","23,629.83","1,476.00","1,476.00","16.01","Peru","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-1996" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","23,629.83","0.00","23,629.83","277.00","277.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","15-May-2006" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","23,623.89","0.00","23,623.89","2,892.00","2,892.00","8.17","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jun-2021" "CXT","CRANE NXT","Information Technology","Equity","23,621.62","0.00","23,621.62","384.00","384.00","61.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","23,619.03","0.00","23,619.03","2,576.00","2,576.00","9.17","Sweden","-","USD","1.10","3.51","10.61","12-May-2025","1.00","1.08","-","3.51","1.08","3.51","SEK","12-May-2018","25-Jun-2018" "5333","NGK INSULATORS LTD","Industrials","Equity","23,619.03","0.00","23,619.03","1,725.00","1,725.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ASCL","ASCENTIAL PLC","Communication","Equity","23,601.41","0.00","23,601.41","6,146.00","6,146.00","3.84","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Feb-2016" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","23,588.14","0.00","23,588.14","240.00","240.00","98.30","Netherlands","-","USD","1.90","5.68","1.00","18-Apr-2026","4.80","1.89","-","5.68","1.89","5.68","USD","18-Apr-2016","18-Apr-2016" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","23,588.14","0.00","23,588.14","234.00","234.00","100.95","Canada","-","USD","3.70","4.99","1.00","12-Jun-2028","5.25","3.69","-","4.99","3.69","4.99","USD","12-Jun-2023","12-Jun-2023" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","23,588.14","0.00","23,588.14","242.00","242.00","97.30","United States","-","USD","2.68","4.67","1.00","01-Apr-2027","3.70","2.76","-","4.67","2.76","4.67","USD","14-Mar-2017","14-Mar-2017" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","23,588.14","0.00","23,588.14","239.00","239.00","98.57","Brazil","-","USD","3.41","5.54","1.00","01-Feb-2028","5.13","3.41","-","5.54","3.41","5.54","USD","01-Aug-2023","21-Aug-2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","23,588.14","0.00","23,588.14","228.00","228.00","103.40","United States","-","USD","5.58","5.16","1.00","01-Aug-2036","5.77","5.54","-","5.16","5.54","5.16","USD","22-Oct-2009","22-Oct-2009" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","23,588.14","0.00","23,588.14","221.00","221.00","106.73","United States","-","USD","9.83","5.60","1.00","01-Oct-2039","6.25","9.78","-","5.60","9.78","5.60","USD","18-Sept-2009","18-Sept-2009" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","23,588.14","0.00","23,588.14","250.00","250.00","94.35","United States","-","USD","2.16","6.07","1.00","15-Jul-2026","3.40","2.15","-","6.07","2.15","6.07","USD","08-Dec-2020","08-Dec-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","23,588.14","0.00","23,588.14","249.00","249.00","94.59","United States","-","USD","2.19","5.10","1.00","23-Jul-2026","2.60","2.20","-","5.10","2.20","5.10","USD","23-Jul-2019","23-Jul-2019" "SALPWR","SALT RIVER PROJ AZ","Local Authority","Fixed Income","23,588.14","0.00","23,588.14","242.00","242.00","97.32","United States","-","USD","11.03","5.08","1.00","01-Jan-2041","4.84","11.01","-","5.08","11.01","5.08","USD","07-Oct-2010","07-Oct-2010" "SCGAU","SCENTRE GROUP TRUST 1 144A","Financial Institutions","Fixed Income","23,588.14","0.00","23,588.14","246.00","246.00","96.06","Australia","-","USD","5.20","5.13","1.00","28-May-2030","4.38","5.24","-","5.13","5.24","5.13","USD","28-May-2020","28-May-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,588.14","0.00","23,588.14","235.00","235.00","100.47","Japan","-","USD","1.68","5.18","1.00","13-Jan-2026","5.46","1.67","-","5.18","1.67","5.18","USD","13-Jan-2023","13-Jan-2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","23,588.14","0.00","23,588.14","251.00","251.00","94.10","Japan","-","USD","3.09","7.89","1.00","14-Sept-2077","4.00","3.03","-","5.91","3.16","5.91","USD","14-Sept-2017","14-Sept-2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","23,588.14","0.00","23,588.14","272.00","272.00","86.66","United States","-","USD","6.87","4.86","1.00","14-Feb-2032","2.80","6.86","-","4.86","6.86","4.86","USD","14-Feb-2022","14-Feb-2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","23,588.14","0.00","23,588.14","246.00","246.00","96.00","Saudi Arabia","-","USD","11.67","5.40","1.00","08-Apr-2043","5.06","11.67","-","5.40","11.67","5.40","USD","08-Apr-2013","08-Apr-2013" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","23,588.14","0.00","23,588.14","244.00","244.00","96.69","Mexico","-","USD","1.91","5.82","1.00","02-May-2026","4.13","1.94","-","5.82","1.94","5.82","USD","02-May-2016","02-May-2016" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","23,588.14","0.00","23,588.14","239.00","239.00","98.53","United Arab Emirates","-","USD","4.01","5.22","1.00","26-Sept-2028","4.85","3.99","-","5.22","3.99","5.22","USD","26-Sept-2018","26-Sept-2018" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","23,588.14","0.00","23,588.14","247.00","247.00","95.40","Guatemala","-","USD","3.49","6.32","1.00","27-Apr-2029","5.25","4.28","-","6.32","4.28","6.32","USD","27-Jan-2022","27-Jan-2022" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","23,583.80","0.00","23,583.80","1,244.00","1,244.00","18.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","23,548.57","0.00","23,548.57","635.00","635.00","37.09","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Jul-1986" "9008","KEIO CORP","Industrials","Equity","23,530.96","0.00","23,530.96","839.00","839.00","28.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","23,527.35","0.00","23,527.35","312.00","312.00","75.42","Canada","-","USD","7.57","3.83","1.36","15-Jun-2033","4.15","7.54","-","3.83","7.54","3.83","CAD","23-Aug-2023","23-Aug-2023" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","23,521.13","0.00","23,521.13","243.00","243.00","96.96","United States","-","USD","2.21","5.86","1.00","01-Sept-2026","4.50","2.25","-","5.86","2.25","5.86","USD","01-Mar-2022","29-Apr-2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","23,521.13","0.00","23,521.13","395.00","395.00","59.48","Sri Lanka","-","USD","0.00","-","1.00","03-Nov-2025","0.00","0.00","-","-","0.00","-","USD","03-Nov-2015","03-Nov-2015" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agency","Fixed Income","23,521.13","0.00","23,521.13","241.00","241.00","97.48","China","-","USD","2.18","5.36","1.00","27-Jul-2026","4.20","2.17","-","5.36","2.17","5.36","USD","27-Jul-2016","27-Jul-2016" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","23,521.13","0.00","23,521.13","241.00","241.00","97.44","China","-","USD","3.48","5.49","1.00","08-Feb-2028","4.75","3.45","-","5.49","3.45","5.49","USD","08-Feb-2018","08-Feb-2018" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","23,521.13","0.00","23,521.13","290.00","290.00","81.09","Taiwan","-","USD","6.03","4.80","1.00","28-Sept-2030","1.38","6.01","-","4.80","6.01","4.80","USD","28-Sept-2020","28-Sept-2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","23,521.13","0.00","23,521.13","227.00","227.00","103.73","United States","-","USD","3.89","5.43","1.00","15-Nov-2028","6.35","3.90","-","5.41","3.84","5.41","USD","24-Aug-2023","24-Aug-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,521.13","0.00","23,521.13","384.00","384.00","61.30","United States","-","USD","13.56","6.87","1.00","01-Apr-2051","3.70","13.50","-","6.87","13.50","6.87","USD","17-Apr-2020","17-Apr-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,521.13","0.00","23,521.13","299.00","299.00","78.63","United States","-","USD","12.71","6.98","1.00","01-Apr-2053","5.25","12.64","-","6.98","12.64","6.98","USD","15-Mar-2022","15-Mar-2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","23,521.13","0.00","23,521.13","291.00","291.00","80.93","United States","-","USD","14.06","5.43","1.00","01-Mar-2048","4.00","14.16","-","5.43","14.16","5.43","USD","08-Feb-2018","08-Feb-2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","23,521.13","0.00","23,521.13","229.00","229.00","102.72","United States","-","USD","14.68","5.37","1.00","15-Mar-2054","5.55","14.70","-","5.36","14.60","5.36","USD","17-Aug-2023","17-Aug-2023" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","23,521.13","0.00","23,521.13","289.00","289.00","81.40","United States","-","USD","14.25","5.74","1.00","05-Apr-2052","4.40","14.27","-","5.74","14.27","5.74","USD","05-Apr-2023","24-May-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","23,521.13","0.00","23,521.13","204.00","204.00","115.58","United States","-","USD","13.24","5.79","1.00","15-May-2053","6.90","13.26","-","5.78","13.17","5.78","USD","26-Oct-2022","26-Oct-2022" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","23,521.13","0.00","23,521.13","240.00","240.00","98.06","United States","-","USD","0.96","5.24","1.00","01-Apr-2025","3.25","0.96","-","5.24","0.96","5.24","USD","25-Mar-2020","25-Mar-2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","23,521.13","0.00","23,521.13","285.00","285.00","82.46","United States","-","USD","5.97","4.82","1.00","01-Oct-2030","1.65","5.96","-","4.82","5.96","4.82","USD","30-Sept-2020","30-Sept-2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","23,521.13","0.00","23,521.13","223.00","223.00","105.57","United States","-","USD","1.51","7.56","1.00","15-Feb-2028","9.25","3.21","-","7.07","2.49","7.07","USD","01-Feb-2023","01-Feb-2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,521.13","0.00","23,521.13","288.00","288.00","81.77","Indonesia","-","USD","6.37","4.98","1.00","12-Mar-2031","1.85","6.34","-","4.98","6.34","4.98","USD","12-Jan-2021","12-Jan-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","23,521.13","0.00","23,521.13","258.00","258.00","91.01","Macau","-","USD","4.43","7.33","1.00","04-Dec-2029","5.38","4.67","-","7.33","4.67","7.33","USD","04-Dec-2019","04-Dec-2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","23,521.13","0.00","23,521.13","271.00","271.00","86.94","United States","-","USD","5.65","6.22","1.00","01-Mar-2031","3.88","5.87","-","6.22","5.87","6.22","USD","14-Sept-2020","14-Sept-2020" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","23,521.13","0.00","23,521.13","240.00","240.00","98.07","France","-","USD","1.56","5.99","1.00","24-Nov-2025","4.75","1.54","-","5.99","1.54","5.99","USD","24-Nov-2015","24-Nov-2015" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","23,521.13","0.00","23,521.13","268.00","268.00","87.78","France","-","USD","11.55","6.70","1.00","24-Nov-2045","5.63","11.52","-","6.70","11.52","6.70","USD","24-Nov-2015","24-Nov-2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,521.13","0.00","23,521.13","244.00","244.00","96.26","Turkey","-","USD","1.90","6.22","1.00","14-Apr-2026","4.25","1.88","-","6.22","1.88","6.22","USD","14-Apr-2015","14-Apr-2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,521.13","0.00","23,521.13","244.00","244.00","96.47","United States","-","USD","4.22","4.72","1.00","15-Dec-2028","3.88","4.20","-","4.72","4.20","4.72","USD","17-Dec-2018","17-Dec-2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,521.13","0.00","23,521.13","278.00","278.00","84.67","United States","-","USD","6.34","4.87","1.00","15-May-2031","2.30","6.34","-","4.87","6.34","4.87","USD","19-May-2021","19-May-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","23,515.89","0.00","23,515.89","45,223.00","45,223.00","0.52","Japan","-","USD","23.99","1.93","151.38","20-Jun-2051","0.70","24.16","-","1.93","24.16","1.93","JPY","20-Jun-2021","07-Jul-2021" "NWS","NEWS CORP CLASS B","Communication","Equity","23,512.56","0.00","23,512.56","867.00","867.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","23,495.73","0.00","23,495.73","1,430.00","1,430.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Mar-2017" "RDW","REDROW PLC","Consumer Discretionary","Equity","23,495.73","0.00","23,495.73","2,784.00","2,784.00","8.44","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","23,495.73","0.00","23,495.73","1,476.00","1,476.00","15.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Oct-2014" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","23,481.51","0.00","23,481.51","363.00","363.00","64.71","Canada","-","USD","23.17","3.29","1.36","01-Dec-2064","2.75","22.98","-","3.29","22.98","3.29","CAD","01-May-2014","01-May-2014" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","23,481.51","0.00","23,481.51","196.00","196.00","120.11","Austria","-","USD","2.95","2.72","0.92","15-Jul-2027","6.25","2.90","-","2.72","2.90","2.72","EUR","15-Jul-1997","11-Jul-1997" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","23,481.51","0.00","23,481.51","1,017.00","1,017.00","23.08","Poland","-","USD","3.10","5.16","3.99","25-Jul-2027","2.50","3.02","-","5.16","3.02","5.16","PLN","25-Jul-2016","10-Oct-2016" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","23,481.44","0.00","23,481.44","1,705.00","1,705.00","13.77","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Apr-2021" "VIS","VISCOFAN SA","Consumer Staples","Equity","23,478.12","0.00","23,478.12","369.00","369.00","63.62","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-1987" "STJ","ST JAMESS PLACE PLC","Financials","Equity","23,478.12","0.00","23,478.12","4,112.00","4,112.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "MOR","MORPHOSYS AG","Health Care","Equity","23,478.12","0.00","23,478.12","323.00","323.00","72.71","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Mar-1999" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","23,460.51","0.00","23,460.51","5,613.00","5,613.00","4.18","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","23,454.12","0.00","23,454.12","252.00","252.00","93.23","United States","-","USD","5.18","4.92","1.00","01-Apr-2030","3.60","5.21","-","4.92","5.21","4.92","USD","01-Apr-2020","01-Apr-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","23,454.12","0.00","23,454.12","256.00","256.00","91.57","United States","-","USD","2.48","5.61","1.00","02-Nov-2027","1.88","2.46","-","5.40","2.46","5.40","USD","02-Nov-2021","02-Nov-2021" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","23,454.12","0.00","23,454.12","261.00","261.00","89.98","United States","-","USD","6.58","5.46","1.00","05-Apr-2032","3.90","6.58","-","5.46","6.58","5.46","USD","05-Apr-2023","24-May-2023" "FRQE7117","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,454.12","0.00","23,454.12","245.00","245.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "FNFS6581","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,454.12","0.00","23,454.12","228.00","228.00","102.91","United States","-","USD","2.24","5.64","1.00","01-Dec-2053","6.50","3.52","-","5.64","3.52","5.64","USD","01-Dec-2023","01-Dec-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","23,454.12","0.00","23,454.12","333.00","333.00","70.38","United States","-","USD","15.44","5.23","1.00","15-Dec-2049","3.13","15.52","-","5.23","15.52","5.23","USD","13-Jan-2020","13-Jan-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,454.12","0.00","23,454.12","243.00","243.00","96.65","Indonesia","-","USD","14.82","5.32","1.00","10-Feb-2054","5.10","14.84","-","5.32","14.84","5.32","USD","10-Jan-2024","10-Jan-2024" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","23,454.12","0.00","23,454.12","239.00","239.00","98.34","United States","-","USD","7.48","5.51","1.00","17-Jan-2034","5.29","7.47","-","5.51","7.47","5.51","USD","17-Jan-2024","17-Jan-2024" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","23,454.12","0.00","23,454.12","242.00","242.00","96.98","United States","-","USD","14.78","5.40","1.00","01-Jun-2054","5.20","14.79","-","5.40","14.79","5.40","USD","31-Jan-2024","31-Jan-2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,454.12","0.00","23,454.12","240.00","240.00","97.70","Panama","-","USD","0.94","6.23","1.00","16-Mar-2025","3.75","0.93","-","6.23","0.93","6.23","USD","16-Mar-2015","16-Mar-2015" "PSX","PHILLIPS 66","Industrial","Fixed Income","23,454.12","0.00","23,454.12","238.00","238.00","98.56","United States","-","USD","0.98","5.25","1.00","09-Apr-2025","3.85","0.99","-","5.25","0.99","5.25","USD","09-Apr-2020","09-Apr-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","23,454.12","0.00","23,454.12","276.00","276.00","85.10","United States","-","USD","13.24","5.50","1.00","15-Apr-2047","4.35","13.34","-","5.50","13.34","5.50","USD","15-Oct-2020","08-Dec-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","23,454.12","0.00","23,454.12","254.00","254.00","92.27","United States","-","USD","2.05","5.03","1.00","13-May-2026","1.15","2.05","-","5.03","2.05","5.03","USD","13-May-2021","13-May-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,454.12","0.00","23,454.12","243.00","243.00","96.35","Japan","-","USD","3.89","4.89","1.00","19-Jul-2028","3.94","3.88","-","4.89","3.88","4.89","USD","19-Jul-2018","19-Jul-2018" "MMM","3M CO MTN","Industrial","Fixed Income","23,454.12","0.00","23,454.12","293.00","293.00","79.94","United States","-","USD","14.19","5.50","1.00","14-Sept-2048","4.00","14.28","-","5.50","14.28","5.50","USD","14-Sept-2018","14-Sept-2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","23,454.12","0.00","23,454.12","283.00","283.00","82.77","United States","-","USD","5.65","5.25","1.00","05-Jun-2030","1.95","5.63","-","5.25","5.63","5.25","USD","05-Jun-2020","05-Jun-2020" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","23,454.12","0.00","23,454.12","235.00","235.00","99.72","United States","-","USD","2.40","5.98","1.00","15-Apr-2029","5.88","2.40","-","5.98","2.40","5.98","USD","28-Oct-2020","28-Oct-2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","23,454.12","0.00","23,454.12","233.00","233.00","100.49","United States","-","USD","6.08","6.06","1.00","15-Mar-2034","6.13","7.37","-","6.04","5.59","6.04","USD","11-Mar-2024","11-Mar-2024" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","23,448.61","0.00","23,448.61","195.00","195.00","120.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","23,447.13","0.00","23,447.13","232.00","232.00","101.06","Supranational","-","USD","3.78","2.77","0.92","14-Feb-2028","0.95","3.72","-","2.77","3.72","2.77","EUR","14-Feb-2018","14-Feb-2018" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","23,447.13","0.00","23,447.13","1,645.00","1,645.00","14.25","China","-","USD","2.26","2.18","7.23","13-Aug-2026","3.50","2.23","-","2.18","2.23","2.18","CNY","13-Aug-2019","13-Aug-2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,447.13","0.00","23,447.13","390,786.00","390,786.00","0.06","Korea (South)","-","USD","14.34","3.36","1,348.75","10-Sept-2041","1.88","14.35","-","3.36","14.35","3.36","KRW","10-Sept-2021","25-Aug-2021" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","23,439.89","0.00","23,439.89","6,404.00","6,404.00","3.66","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Dec-2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","23,435.67","0.00","23,435.67","236.00","236.00","99.42","Germany","-","USD","3.07","2.77","0.92","05-May-2027","0.01","3.02","-","2.77","3.02","2.77","EUR","22-May-2019","22-May-2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,435.67","0.00","23,435.67","390,595.00","390,595.00","0.06","Korea (South)","-","USD","14.06","3.35","1,348.75","10-Sept-2040","1.50","14.06","-","3.35","14.06","3.35","KRW","10-Sept-2020","25-Aug-2020" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","23,431.39","0.00","23,431.39","60.00","60.00","392.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-2003" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","23,425.28","0.00","23,425.28","71.00","71.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Jan-1996" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","23,412.75","0.00","23,412.75","30,806.00","30,806.00","0.76","Japan","-","USD","10.35","0.82","151.38","20-Dec-2035","2.30","10.37","-","0.82","10.37","0.82","JPY","20-Dec-2005","25-Jan-2006" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,401.29","0.00","23,401.29","334,304.00","334,304.00","0.07","Korea (South)","-","USD","15.25","3.36","1,348.75","10-Dec-2044","2.75","15.25","-","3.36","15.25","3.36","KRW","10-Dec-2014","02-Dec-2014" "BVIC","BRITVIC PLC","Consumer Staples","Equity","23,390.06","0.00","23,390.06","2,256.00","2,256.00","10.37","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Dec-2005" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","23,387.11","0.00","23,387.11","235.00","235.00","99.71","Ireland","-","USD","4.20","5.81","1.00","01-Mar-2029","5.75","4.20","-","5.81","4.20","5.81","USD","25-Jan-2024","25-Jan-2024" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","23,387.11","0.00","23,387.11","288.00","288.00","81.27","United States","-","USD","6.31","4.70","1.00","15-Jan-2031","1.45","6.29","-","4.70","6.29","4.70","USD","07-Jan-2021","07-Jan-2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN 144A","Agency","Fixed Income","23,387.11","0.00","23,387.11","252.00","252.00","92.83","France","-","USD","1.96","4.87","1.00","09-Apr-2026","1.13","1.96","-","4.87","1.96","4.87","USD","09-Apr-2021","09-Apr-2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Industrial","Fixed Income","23,387.11","0.00","23,387.11","245.00","245.00","95.51","United States","-","USD","4.29","5.79","1.00","15-Apr-2029","4.75","4.31","-","5.79","4.31","5.79","USD","14-Apr-2022","14-Apr-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","23,387.11","0.00","23,387.11","259.00","259.00","90.34","United States","-","USD","5.40","5.45","1.00","21-Jun-2030","3.60","5.40","-","5.45","5.40","5.45","USD","22-Jun-2020","22-Jun-2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","23,387.11","0.00","23,387.11","241.00","241.00","96.99","United States","-","USD","2.69","5.05","1.00","15-Mar-2027","3.95","2.75","-","5.05","2.75","5.05","USD","16-Mar-2017","16-Mar-2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","23,387.11","0.00","23,387.11","248.00","248.00","94.38","United States","-","USD","11.29","5.30","1.00","01-Oct-2041","4.80","11.27","-","5.30","11.27","5.30","USD","19-Sept-2011","19-Sept-2011" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","23,387.11","0.00","23,387.11","239.00","239.00","97.65","United States","-","USD","3.48","4.96","1.00","01-Mar-2028","4.30","3.55","-","4.96","3.55","4.96","USD","01-Mar-2018","01-Mar-2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","23,387.11","0.00","23,387.11","245.00","245.00","95.50","United States","-","USD","7.02","5.45","1.00","01-Feb-2033","4.80","7.02","-","5.45","7.02","5.45","USD","03-Aug-2022","03-Aug-2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","23,387.11","0.00","23,387.11","294.00","294.00","79.50","United States","-","USD","6.09","5.44","1.00","24-Nov-2030","1.73","6.05","-","5.44","6.05","5.44","USD","24-Nov-2020","24-Nov-2020" "MA","MASTERCARD INC","Industrial","Fixed Income","23,387.11","0.00","23,387.11","245.00","245.00","95.61","United States","-","USD","2.45","4.73","1.00","21-Nov-2026","2.95","2.48","-","4.73","2.48","4.73","USD","21-Nov-2016","21-Nov-2016" "VTRS","VIATRIS INC","Industrial","Fixed Income","23,387.11","0.00","23,387.11","283.00","283.00","82.75","United States","-","USD","11.81","6.76","1.00","15-Jun-2046","5.25","11.83","-","6.76","11.83","6.76","USD","15-Dec-2016","31-Jan-2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","23,387.11","0.00","23,387.11","252.00","252.00","92.63","United Kingdom","-","USD","4.58","5.84","1.00","18-Jul-2030","3.96","4.65","-","5.58","4.65","5.58","USD","18-Jul-2019","18-Jul-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","23,387.11","0.00","23,387.11","245.00","245.00","95.60","Netherlands","-","USD","1.91","4.72","1.00","24-Mar-2026","2.38","1.91","-","4.72","1.91","4.72","USD","24-Mar-2016","24-Mar-2016" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","23,387.11","0.00","23,387.11","252.00","252.00","92.71","United States","-","USD","1.87","6.02","1.00","09-Mar-2026","2.00","1.86","-","6.02","1.86","6.02","USD","09-Mar-2021","09-Mar-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","23,387.11","0.00","23,387.11","254.00","254.00","92.11","Canada","-","USD","2.11","5.06","1.00","03-Jun-2026","1.20","2.10","-","5.06","2.10","5.06","USD","03-Jun-2021","03-Jun-2021" "WFCM_15LC22-A4","WFCM_15LC22 A4","CMBS","Fixed Income","23,387.11","0.00","23,387.11","241.00","241.00","97.20","United States","-","USD","1.08","6.36","1.00","15-Sept-2058","3.84","1.07","-","6.36","1.07","6.36","USD","01-Sept-2015","01-Sept-2015" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","23,387.11","0.00","23,387.11","257.00","257.00","90.96","Macau","-","USD","4.49","7.07","1.00","15-Dec-2029","5.13","4.74","-","7.07","4.74","7.07","USD","17-Dec-2019","17-Dec-2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","23,387.11","0.00","23,387.11","275.00","275.00","84.96","India","-","USD","6.78","5.25","1.00","12-Jan-2032","2.88","6.73","-","5.25","6.73","5.25","USD","12-Jan-2022","12-Jan-2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,378.37","0.00","23,378.37","9,741.00","9,741.00","2.40","Thailand","-","USD","14.71","2.89","36.41","17-Jun-2042","2.00","14.81","-","2.89","14.81","2.89","THB","30-Oct-2020","30-Oct-2020" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","23,372.44","0.00","23,372.44","1,104.00","1,104.00","21.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Dec-2006" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","23,372.44","0.00","23,372.44","16,231.00","16,231.00","1.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2008" "FR","VALEO","Consumer Discretionary","Equity","23,372.44","0.00","23,372.44","1,871.00","1,871.00","12.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "IP","INTERPUMP GROUP","Industrials","Equity","23,354.83","0.00","23,354.83","484.00","484.00","48.30","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Dec-1996" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,343.99","0.00","23,343.99","2,955.00","2,955.00","7.90","Norway","-","USD","6.98","3.54","10.79","17-Sept-2031","1.25","6.86","-","3.54","6.86","3.54","NOK","17-Feb-2021","17-Feb-2021" "5444","YAMATO KOGYO LTD","Materials","Equity","23,337.22","0.00","23,337.22","397.00","397.00","58.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,332.53","0.00","23,332.53","333,322.00","333,322.00","0.07","Korea (South)","-","USD","11.93","3.41","1,348.75","10-Sept-2038","2.38","11.93","-","3.41","11.93","3.41","KRW","10-Sept-2018","21-Aug-2018" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","236.00","236.00","98.89","United States","-","USD","6.94","5.34","1.00","01-May-2034","5.04","7.06","-","5.20","7.06","5.20","USD","01-May-2023","01-May-2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","23,320.09","0.00","23,320.09","295.00","295.00","78.98","United Kingdom","-","USD","13.17","6.45","1.00","06-Sept-2049","4.76","13.18","-","6.45","13.18","6.45","USD","06-Sept-2019","06-Sept-2019" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","255.00","255.00","91.58","Spain","-","USD","4.70","5.15","1.00","27-Jun-2029","3.31","4.68","-","5.15","4.68","5.15","USD","27-Jun-2019","27-Jun-2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","23,320.09","0.00","23,320.09","248.00","248.00","94.09","Hong Kong","-","USD","4.41","4.96","1.00","11-Apr-2029","3.63","4.45","-","4.96","4.45","4.96","USD","11-Apr-2019","11-Apr-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","234.00","234.00","99.85","United States","-","USD","6.56","6.01","1.00","01-Feb-2034","5.82","6.78","-","5.84","6.78","5.84","USD","01-Feb-2023","01-Feb-2023" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","23,320.09","0.00","23,320.09","219.00","219.00","106.65","United States","-","USD","6.84","5.31","1.00","15-Mar-2033","6.25","6.87","-","5.29","6.73","5.29","USD","28-Oct-2022","28-Oct-2022" "CMZB","DRESDNER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","212.00","212.00","109.77","Germany","-","USD","4.55","6.44","1.00","30-Jun-2031","8.15","5.43","-","5.96","4.23","5.96","USD","25-May-1999","25-May-1999" "G2MA0462","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,320.09","0.00","23,320.09","250.00","250.00","93.39","United States","-","USD","5.85","4.80","1.00","20-Oct-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Oct-2012","01-Oct-2012" "G2MA3936","GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","23,320.09","0.00","23,320.09","260.00","260.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Sept-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Sept-2016","01-Sept-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","23,320.09","0.00","23,320.09","238.00","238.00","97.85","United States","-","USD","2.51","5.18","1.00","17-Jan-2027","4.35","2.58","-","5.18","2.58","5.18","USD","17-Jan-2017","17-Jan-2017" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","23,320.09","0.00","23,320.09","241.00","241.00","96.70","Korea (South)","-","USD","1.71","4.94","1.00","13-Jan-2026","3.00","1.71","-","4.94","1.71","4.94","USD","13-Jan-2016","13-Jan-2016" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","23,320.09","0.00","23,320.09","246.00","246.00","94.61","United States","-","USD","13.69","4.89","1.00","15-Jun-2047","4.50","13.85","-","4.89","13.85","4.89","USD","15-Jun-2023","06-Nov-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,320.09","0.00","23,320.09","254.00","254.00","91.97","United States","-","USD","2.02","4.96","1.00","01-May-2026","0.88","2.02","-","4.96","2.02","4.96","USD","02-Nov-2020","02-Nov-2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","238.00","238.00","97.82","United States","-","USD","2.26","5.05","1.00","15-Oct-2026","4.13","2.34","-","5.05","2.34","5.05","USD","23-Sept-2014","23-Sept-2014" "SYF","SYNCHRONY BANK MTN","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","235.00","235.00","99.19","United States","-","USD","1.30","6.01","1.00","22-Aug-2025","5.40","1.32","-","6.01","1.32","6.01","USD","23-Aug-2022","23-Aug-2022" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","23,320.09","0.00","23,320.09","235.00","235.00","99.33","United States","-","USD","3.29","5.63","1.00","01-Mar-2030","5.50","4.98","-","5.63","4.98","5.63","USD","01-Sept-2020","19-Nov-2020" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","23,320.09","0.00","23,320.09","241.00","241.00","96.78","Trinidad and Tobago","-","USD","2.20","5.98","1.00","04-Aug-2026","4.50","2.18","-","5.98","2.18","5.98","USD","04-Aug-2016","04-Aug-2016" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","243.00","243.00","95.79","United Arab Emirates","-","USD","1.98","7.92","1.00","31-Dec-2079","4.63","2.18","-","6.76","1.96","6.76","USD","19-Nov-2020","19-Nov-2020" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","23,320.09","0.00","23,320.09","240.00","240.00","97.19","China","-","USD","0.90","5.50","1.00","03-Mar-2025","2.38","0.90","-","5.50","0.90","5.50","USD","03-Mar-2022","03-Mar-2022" "FGP","FIRSTGROUP PLC","Industrials","Equity","23,319.60","0.00","23,319.60","10,052.00","10,052.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","16-Jun-1995" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","23,319.60","0.00","23,319.60","7,088.00","7,088.00","3.29","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Jul-1989" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","23,301.99","0.00","23,301.99","2,777.00","2,777.00","8.39","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Nov-2017" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","23,298.15","0.00","23,298.15","334.00","334.00","69.85","Canada","-","USD","17.37","4.30","1.36","15-Feb-2055","4.00","17.19","-","4.30","17.19","4.30","CAD","15-Aug-2014","04-Nov-2014" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","23,291.50","0.00","23,291.50","25,045.00","25,045.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","23,255.88","0.00","23,255.88","72,675.00","72,675.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2012" "TGNA","TEGNA INC","Communication","Equity","23,253.81","0.00","23,253.81","1,566.00","1,566.00","14.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","23,253.08","0.00","23,253.08","319.00","319.00","72.92","United States","-","USD","12.08","5.20","1.00","15-May-2040","2.70","12.08","-","5.20","12.08","5.20","USD","30-Apr-2020","30-Apr-2020" "AAPL","APPLE INC","Industrial","Fixed Income","23,253.08","0.00","23,253.08","235.00","235.00","98.83","United States","-","USD","15.08","4.93","1.00","10-May-2053","4.85","15.15","-","4.93","15.15","4.93","USD","10-May-2023","10-May-2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","23,253.08","0.00","23,253.08","258.00","258.00","90.10","United States","-","USD","13.47","5.08","1.00","01-Apr-2047","4.35","13.61","-","5.08","13.61","5.08","USD","31-Mar-2017","31-Mar-2017" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","23,253.08","0.00","23,253.08","261.00","261.00","89.24","United States","-","USD","3.86","5.78","1.00","15-Jun-2028","2.88","3.84","-","5.78","3.84","5.78","USD","10-Jun-2021","10-Jun-2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","23,253.08","0.00","23,253.08","237.00","237.00","98.05","United States","-","USD","3.49","9.18","1.00","15-Apr-2030","8.75","4.42","-","9.18","4.42","9.18","USD","13-Apr-2022","13-Apr-2022" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","23,253.08","0.00","23,253.08","232.00","232.00","100.10","United States","-","USD","3.02","7.70","1.00","15-Dec-2052","6.88","3.05","-","6.84","2.98","6.84","USD","15-Dec-2022","24-May-2023" "ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","23,253.08","0.00","23,253.08","251.00","251.00","92.75","France","-","USD","1.79","5.73","1.00","26-Jan-2027","1.25","1.76","-","5.46","1.76","5.46","USD","26-Jan-2021","26-Jan-2021" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","23,253.08","0.00","23,253.08","240.00","240.00","96.72","United States","-","USD","2.72","5.05","1.00","15-Apr-2027","3.88","2.78","-","5.05","2.78","5.05","USD","11-Apr-2017","11-Apr-2017" "FHMS_K086-A2","FHMS_K086 A2","CMBS","Fixed Income","23,253.08","0.00","23,253.08","240.00","240.00","96.76","United States","-","USD","3.95","4.66","1.00","25-Nov-2028","3.86","3.94","-","4.66","3.94","4.66","USD","01-Dec-2018","01-Dec-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","23,253.08","0.00","23,253.08","227.00","227.00","102.61","United States","-","USD","7.21","5.74","1.00","07-Jan-2034","6.10","7.20","-","5.74","7.07","5.74","USD","07-Dec-2023","07-Dec-2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","23,253.08","0.00","23,253.08","244.00","244.00","95.21","United States","-","USD","4.42","4.89","1.00","21-Mar-2029","3.80","4.46","-","4.89","4.46","4.89","USD","21-Mar-2019","21-Mar-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","23,253.08","0.00","23,253.08","238.00","238.00","97.86","United States","-","USD","1.53","5.09","1.00","01-Dec-2025","3.75","1.58","-","5.09","1.58","5.09","USD","24-Nov-2015","24-Nov-2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","23,253.08","0.00","23,253.08","211.00","211.00","110.46","United States","-","USD","9.81","4.83","1.00","15-Jul-2038","5.85","9.78","-","4.83","9.78","4.83","USD","23-Jun-2008","23-Jun-2008" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","23,253.08","0.00","23,253.08","283.00","283.00","82.23","Switzerland","-","USD","6.89","4.87","1.00","13-Dec-2031","2.08","6.88","-","4.87","6.88","4.87","USD","13-Dec-2021","13-Dec-2021" "TFC","TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","23,253.08","0.00","23,253.08","236.00","236.00","98.39","United States","-","USD","1.02","5.53","1.00","01-May-2025","4.00","1.04","-","5.53","1.04","5.53","USD","26-Apr-2018","26-Apr-2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,253.08","0.00","23,253.08","239.00","239.00","97.14","United States","-","USD","8.64","4.96","1.00","15-Jul-2035","4.63","8.59","-","4.96","8.59","4.96","USD","23-Jul-2015","23-Jul-2015" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","23,253.08","0.00","23,253.08","240.00","240.00","97.07","United States","-","USD","2.68","4.96","1.00","01-Apr-2027","3.90","2.74","-","4.96","2.74","4.96","USD","14-Mar-2017","14-Mar-2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","23,253.08","0.00","23,253.08","237.00","237.00","98.05","Argentina","-","USD","1.24","10.08","1.00","28-Jul-2025","8.50","1.21","-","10.08","1.21","10.08","USD","28-Apr-2015","28-Apr-2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","23,252.31","0.00","23,252.31","214.00","214.00","108.87","Germany","-","USD","5.54","2.64","0.92","15-May-2030","2.75","5.46","-","2.64","5.46","2.64","EUR","24-May-2023","24-May-2023" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","23,249.95","0.00","23,249.95","1,098.00","1,098.00","21.18","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-2004" "MLSR","MELISRON LTD","Real Estate","Equity","23,249.15","0.00","23,249.15","311.00","311.00","74.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","06-Aug-1996" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","23,217.93","0.00","23,217.93","239.00","239.00","97.34","France","-","USD","5.73","2.96","0.92","12-Apr-2030","1.13","5.63","-","2.96","5.63","2.96","EUR","12-Apr-2022","12-Apr-2022" "3865","HOKUETSU CORP","Materials","Equity","23,213.93","0.00","23,213.93","1,488.00","1,488.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WLN","WORLDLINE SA","Financials","Equity","23,213.93","0.00","23,213.93","1,956.00","1,956.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2014" "JBSS3","JBS SA","Consumer Staples","Equity","23,208.40","0.00","23,208.40","5,275.00","5,275.00","4.40","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Mar-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","23,206.47","0.00","23,206.47","31,790.00","31,790.00","0.73","Japan","-","USD","5.66","0.39","151.38","20-Mar-2030","2.10","5.66","-","0.39","5.66","0.39","JPY","20-Mar-2010","27-Apr-2010" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","23,206.47","0.00","23,206.47","1,145.00","1,145.00","20.27","Romania","-","USD","4.51","6.40","4.60","25-Jul-2029","4.85","4.37","-","6.40","4.37","6.40","RON","25-Jul-2021","22-Nov-2021" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","23,196.53","0.00","23,196.53","11,427.00","11,427.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","23,186.07","0.00","23,186.07","241.00","241.00","96.08","United States","-","USD","2.38","5.44","1.00","30-Oct-2026","3.80","2.39","-","5.44","2.39","5.44","USD","29-Sept-2014","29-Sept-2014" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","23,186.07","0.00","23,186.07","261.00","261.00","88.76","United States","-","USD","5.43","4.95","1.00","15-May-2030","2.80","5.44","-","4.95","5.44","4.95","USD","20-Apr-2020","20-Apr-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","23,186.07","0.00","23,186.07","240.00","240.00","96.51","Canada","-","USD","2.85","5.05","1.00","01-Jun-2027","3.85","2.91","-","5.05","2.91","5.05","USD","30-May-2017","30-May-2017" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","23,186.07","0.00","23,186.07","227.00","227.00","102.00","United States","-","USD","3.18","4.74","1.00","15-Nov-2027","5.35","3.22","-","4.74","3.14","4.74","USD","07-Nov-2022","07-Nov-2022" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","23,186.07","0.00","23,186.07","215.00","215.00","107.82","United States","-","USD","6.62","4.78","1.00","15-Oct-2032","5.90","6.59","-","4.78","6.59","4.78","USD","09-Oct-2002","04-Mar-2003" "EBAY","EBAY INC","Industrial","Fixed Income","23,186.07","0.00","23,186.07","285.00","285.00","81.42","United States","-","USD","12.02","5.64","1.00","15-Jul-2042","4.00","12.04","-","5.64","12.04","5.64","USD","24-Jul-2012","24-Jul-2012" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","23,186.07","0.00","23,186.07","288.00","288.00","80.55","Korea (South)","-","USD","6.09","4.77","1.00","21-Sept-2030","1.25","6.07","-","4.77","6.07","4.77","USD","21-Sept-2020","21-Sept-2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","23,186.07","0.00","23,186.07","283.00","283.00","81.98","United States","-","USD","13.90","5.25","1.00","15-Jun-2047","3.90","14.02","-","5.25","14.02","5.25","USD","05-Jun-2017","05-Jun-2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","23,186.07","0.00","23,186.07","237.00","237.00","97.91","United States","-","USD","7.65","5.17","1.00","05-Feb-2034","4.90","7.66","-","5.17","7.66","5.17","USD","05-Feb-2024","05-Feb-2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","23,186.07","0.00","23,186.07","239.00","239.00","96.89","United States","-","USD","2.45","5.09","1.00","15-Dec-2026","3.85","2.51","-","5.09","2.51","5.09","USD","15-Dec-2019","01-May-2020" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","23,186.07","0.00","23,186.07","236.00","236.00","98.40","Canada","-","USD","12.63","5.50","1.00","04-Mar-2046","5.38","12.67","-","5.50","12.67","5.50","USD","04-Mar-2016","04-Mar-2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","23,186.07","0.00","23,186.07","265.00","265.00","87.56","United States","-","USD","7.06","5.33","1.00","15-Oct-2032","3.50","7.05","-","5.33","7.05","5.33","USD","14-Aug-2020","14-Aug-2020" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","23,186.07","0.00","23,186.07","229.00","229.00","101.27","United States","-","USD","3.99","5.06","1.00","15-Nov-2028","5.38","4.00","-","5.06","3.94","5.06","USD","07-Dec-2023","07-Dec-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","23,186.07","0.00","23,186.07","235.00","235.00","98.80","United States","-","USD","2.97","5.02","1.00","15-Jul-2027","4.63","2.99","-","5.02","2.99","5.02","USD","23-Jun-2022","23-Jun-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,186.07","0.00","23,186.07","252.00","252.00","92.00","Panama","-","USD","3.60","6.18","1.00","17-Mar-2028","3.88","3.59","-","6.18","3.59","6.18","USD","17-Mar-2016","17-Mar-2016" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","23,186.07","0.00","23,186.07","240.00","240.00","96.63","Korea (South)","-","USD","1.89","5.69","1.00","24-Mar-2026","3.88","1.88","-","5.69","1.88","5.69","USD","24-Mar-2016","24-Mar-2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","23,186.07","0.00","23,186.07","259.00","259.00","89.64","United States","-","USD","4.26","5.04","1.00","15-Feb-2029","2.63","4.47","-","5.04","4.47","5.04","USD","14-Jan-2021","14-Jan-2021" "VTRS","VIATRIS INC","Industrial","Fixed Income","23,186.07","0.00","23,186.07","273.00","273.00","84.84","United States","-","USD","5.56","5.61","1.00","22-Jun-2030","2.70","5.53","-","5.61","5.53","5.61","USD","22-Jun-2021","28-Oct-2021" "WMT","WALMART INC","Industrial","Fixed Income","23,186.07","0.00","23,186.07","244.00","244.00","94.96","United States","-","USD","4.69","4.33","1.00","08-Jul-2029","3.25","4.74","-","4.33","4.74","4.33","USD","23-Apr-2019","23-Apr-2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","23,186.07","0.00","23,186.07","243.00","243.00","95.52","United Arab Emirates","-","USD","14.67","5.26","1.00","07-Jul-2052","4.95","14.65","-","5.26","14.65","5.26","USD","07-Jul-2022","07-Jul-2022" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","23,186.07","0.00","23,186.07","242.00","242.00","95.81","Brazil","-","USD","6.42","7.91","1.00","13-Feb-2033","7.25","6.33","-","7.91","6.33","7.91","USD","13-Feb-2023","13-Feb-2023" "TRIP","TRIPADVISOR INC","Communication","Equity","23,177.66","0.00","23,177.66","832.00","832.00","27.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2011" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","23,174.03","0.00","23,174.03","240.00","240.00","96.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sept-1987" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","23,166.85","0.00","23,166.85","92,667.00","92,667.00","0.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-May-1994" "HUB","HUB24 LTD","Financials","Equity","23,161.09","0.00","23,161.09","847.00","847.00","27.33","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Jul-2007" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","23,154.98","0.00","23,154.98","1,309.00","1,309.00","17.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","23,149.17","0.00","23,149.17","920.00","920.00","25.16","Israel","-","USD","4.19","4.10","3.68","28-Sept-2028","2.25","4.11","-","4.10","4.11","4.10","ILS","03-Jul-2018","03-Jul-2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","23,149.17","0.00","23,149.17","206.00","206.00","112.18","Germany","-","USD","6.31","2.67","0.92","24-Mar-2031","3.25","6.21","-","2.67","6.21","2.67","EUR","04-Oct-2023","04-Oct-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,137.71","0.00","23,137.71","8,698.00","8,698.00","2.66","Thailand","-","USD","15.93","3.07","36.41","17-Jun-2046","2.88","16.09","-","3.07","16.09","3.07","THB","08-Jul-2016","08-Jul-2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","23,137.71","0.00","23,137.71","1,139.00","1,139.00","20.31","Romania","-","USD","3.49","6.15","4.60","26-Jan-2028","4.15","3.38","-","6.15","3.38","6.15","RON","26-Jan-2020","19-Feb-2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","23,137.71","0.00","23,137.71","225.00","225.00","103.04","Germany","-","USD","7.58","2.89","0.92","01-Sept-2032","2.25","7.44","-","2.89","7.44","2.89","EUR","01-Sept-2022","01-Sept-2022" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","23,136.98","0.00","23,136.98","650.00","650.00","35.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-1998" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","23,119.06","0.00","23,119.06","260.00","260.00","88.90","United States","-","USD","13.00","5.21","1.00","03-Nov-2045","4.35","13.12","-","5.21","13.12","5.21","USD","03-Nov-2015","03-Nov-2015" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","23,119.06","0.00","23,119.06","230.00","230.00","100.31","United States","-","USD","0.34","9.63","1.00","15-Jul-2027","9.75","2.72","-","8.53","0.29","8.53","USD","12-Jul-2019","12-Jul-2019" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","23,119.06","0.00","23,119.06","250.00","250.00","92.62","Canada","-","USD","1.87","5.11","1.00","02-Mar-2026","1.05","1.87","-","5.11","1.87","5.11","USD","02-Mar-2021","02-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","23,119.06","0.00","23,119.06","203.00","203.00","113.74","United States","-","USD","15.56","5.54","1.00","15-Nov-2063","6.40","15.31","-","5.54","15.25","5.54","USD","13-Nov-2023","13-Nov-2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","23,119.06","0.00","23,119.06","211.00","211.00","109.62","United States","-","USD","8.99","5.13","1.00","01-May-2037","6.15","8.94","-","5.13","8.94","5.13","USD","13-Apr-2007","13-Apr-2007" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","23,119.06","0.00","23,119.06","223.00","223.00","103.54","United States","-","USD","4.02","10.19","1.00","15-Jan-2032","10.88","5.10","-","9.92","3.66","9.92","USD","22-Dec-2023","22-Dec-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","23,119.06","0.00","23,119.06","326.00","326.00","70.92","United States","-","USD","6.04","10.04","1.00","15-Nov-2031","4.50","5.86","-","10.04","5.86","10.04","USD","13-May-2021","13-May-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","23,119.06","0.00","23,119.06","281.00","281.00","82.40","Germany","-","USD","6.33","6.77","1.00","07-Jan-2033","3.74","6.42","-","6.76","6.24","6.76","USD","07-Jan-2022","07-Jan-2022" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","23,119.06","0.00","23,119.06","229.00","229.00","101.03","United Kingdom","-","USD","2.24","4.94","1.00","05-Oct-2026","5.38","2.28","-","4.93","2.20","4.93","USD","05-Oct-2023","05-Oct-2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","23,119.06","0.00","23,119.06","240.00","240.00","96.24","Canada","-","USD","2.98","4.95","1.00","15-Jul-2027","3.70","3.04","-","4.95","3.04","4.95","USD","07-Jul-2017","07-Jul-2017" "FDX","FEDEX CORP","Industrial","Fixed Income","23,119.06","0.00","23,119.06","252.00","252.00","91.77","United States","-","USD","4.80","4.86","1.00","05-Aug-2029","3.10","4.81","-","4.86","4.81","4.86","USD","24-Jul-2019","24-Jul-2019" "G2MA5398","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,119.06","0.00","23,119.06","243.00","243.00","95.04","United States","-","USD","5.19","4.86","1.00","20-Aug-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Aug-2018","01-Aug-2018" "HCA","HCA INC","Industrial","Fixed Income","23,119.06","0.00","23,119.06","231.00","231.00","100.08","United States","-","USD","13.59","5.89","1.00","01-Jun-2053","5.90","13.59","-","5.89","13.50","5.89","USD","04-May-2023","04-May-2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","23,119.06","0.00","23,119.06","240.00","240.00","96.18","United States","-","USD","12.73","5.20","1.00","29-Jul-2045","4.90","12.86","-","5.20","12.86","5.20","USD","29-Jul-2015","29-Jul-2015" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","23,119.06","0.00","23,119.06","245.00","245.00","94.49","United States","-","USD","11.38","5.48","1.00","01-May-2042","5.00","11.36","-","5.48","11.36","5.48","USD","03-May-2012","03-May-2012" "NMG","NMG HOLDING COMPANY INC 144A","Industrial","Fixed Income","23,119.06","0.00","23,119.06","236.00","236.00","98.00","United States","-","USD","1.53","8.22","1.00","01-Apr-2026","7.13","1.77","-","8.22","1.77","8.22","USD","30-Mar-2021","30-Mar-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","23,119.06","0.00","23,119.06","290.00","290.00","79.66","Indonesia","-","USD","14.17","5.69","1.00","21-Jan-2050","4.17","14.23","-","5.69","14.23","5.69","USD","21-Jan-2020","21-Jan-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","23,119.06","0.00","23,119.06","289.00","289.00","79.94","Philippines","-","USD","6.59","5.00","1.00","10-Jun-2031","1.65","6.56","-","5.00","6.56","5.00","USD","10-Dec-2020","10-Dec-2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","23,119.06","0.00","23,119.06","290.00","290.00","79.68","United States","-","USD","13.90","5.44","1.00","07-Dec-2047","3.90","14.00","-","5.44","14.00","5.44","USD","07-Dec-2017","03-May-2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","23,119.06","0.00","23,119.06","266.00","266.00","86.82","United States","-","USD","5.57","4.64","1.00","20-May-2030","2.15","5.58","-","4.64","5.58","4.64","USD","08-May-2020","08-May-2020" "SYNH","STAR PARENT INC 144A","Industrial","Fixed Income","23,119.06","0.00","23,119.06","219.00","219.00","105.65","United States","-","USD","3.33","7.87","1.00","01-Oct-2030","9.00","4.72","-","7.50","3.54","7.50","USD","28-Sept-2023","28-Sept-2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","23,119.06","0.00","23,119.06","207.00","207.00","111.53","United States","-","USD","6.58","6.69","1.00","15-Jul-2033","8.38","6.48","-","6.69","6.48","6.69","USD","15-Jan-1994","03-Feb-1994" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","23,119.06","0.00","23,119.06","326.00","326.00","70.91","France","-","USD","15.60","5.17","1.00","29-May-2050","3.13","15.69","-","5.17","15.69","5.17","USD","29-May-2020","29-May-2020" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","23,119.06","0.00","23,119.06","230.00","230.00","100.66","United States","-","USD","6.94","5.40","1.00","01-Mar-2033","5.50","6.96","-","5.40","6.81","5.40","USD","22-Feb-2023","22-Feb-2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","23,119.06","0.00","23,119.06","243.00","243.00","94.97","Saudi Arabia","-","USD","4.52","5.01","1.00","13-May-2029","3.89","4.50","-","5.01","4.50","5.01","USD","13-May-2019","13-May-2019" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","23,119.06","0.00","23,119.06","247.00","247.00","93.70","Kenya","-","USD","5.25","9.22","1.00","22-May-2032","8.00","5.11","-","9.22","5.11","9.22","USD","22-May-2019","22-May-2019" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","23,085.22","0.00","23,085.22","2,933.00","2,933.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","23,083.75","0.00","23,083.75","5,107.00","5,107.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","23,073.02","0.00","23,073.02","6,992.00","6,992.00","3.30","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-1988" "ZD","ZIFF DAVIS INC","Communication","Equity","23,072.08","0.00","23,072.08","366.00","366.00","63.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-1999" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","23,068.95","0.00","23,068.95","327.00","327.00","70.61","Singapore","-","USD","16.20","3.05","1.35","01-Mar-2046","2.75","16.17","-","3.05","16.17","3.05","SGD","01-Mar-2016","01-Mar-2016" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","23,065.94","0.00","23,065.94","5,242.00","5,242.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","23,059.85","0.00","23,059.85","117.00","117.00","196.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Dec-2003" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","23,052.05","0.00","23,052.05","232.00","232.00","99.54","United States","-","USD","4.27","4.70","1.00","08-Feb-2029","4.60","4.29","-","4.70","4.29","4.70","USD","08-Feb-2024","08-Feb-2024" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","23,052.05","0.00","23,052.05","191.00","191.00","120.75","United States","-","USD","12.72","5.40","1.00","01-Oct-2050","6.91","12.74","-","5.40","12.74","5.40","USD","04-Nov-2010","04-Nov-2010" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","23,052.05","0.00","23,052.05","231.00","231.00","99.78","United States","-","USD","2.54","5.09","1.00","01-Jan-2027","5.00","2.53","-","5.09","2.53","5.09","USD","19-Jan-2024","19-Jan-2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","23,052.05","0.00","23,052.05","238.00","238.00","96.81","United States","-","USD","1.87","5.06","1.00","15-Apr-2026","3.40","1.92","-","5.06","1.92","5.06","USD","07-Apr-2016","07-Apr-2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","23,052.05","0.00","23,052.05","242.00","242.00","95.29","Korea (South)","-","USD","2.05","4.94","1.00","26-May-2026","2.63","2.05","-","4.94","2.05","4.94","USD","26-May-2016","26-May-2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","23,052.05","0.00","23,052.05","241.00","241.00","95.50","India","-","USD","3.51","5.18","1.00","01-Feb-2028","3.88","3.49","-","5.18","3.49","5.18","USD","01-Feb-2018","01-Feb-2018" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","23,052.05","0.00","23,052.05","246.00","246.00","93.87","United States","-","USD","2.39","4.51","1.00","24-Sept-2026","1.88","2.39","-","4.51","2.39","4.51","USD","27-Sept-2016","27-Sept-2016" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","23,052.05","0.00","23,052.05","243.00","243.00","94.77","United States","-","USD","8.15","5.64","1.00","01-Apr-2035","5.00","8.08","-","5.64","8.08","5.64","USD","12-Nov-2014","12-Nov-2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","23,052.05","0.00","23,052.05","234.00","234.00","98.64","United States","-","USD","1.38","4.97","1.00","15-Sept-2025","4.00","1.40","-","4.97","1.40","4.97","USD","19-Sept-2022","19-Sept-2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","23,052.05","0.00","23,052.05","254.00","254.00","90.73","United States","-","USD","4.87","4.67","1.00","15-Aug-2029","2.70","4.89","-","4.67","4.89","4.67","USD","08-Aug-2019","08-Aug-2019" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","23,052.05","0.00","23,052.05","260.00","260.00","88.76","United States","-","USD","3.94","4.69","1.00","03-Jun-2028","1.70","3.93","-","4.69","3.93","4.69","USD","03-Jun-2021","03-Jun-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","23,052.05","0.00","23,052.05","230.00","230.00","100.14","United States","-","USD","4.13","5.26","1.00","08-Jan-2029","5.30","4.13","-","5.26","4.13","5.26","USD","08-Jan-2024","08-Jan-2024" "IQV","IQVIA INC 144A","Industrial","Fixed Income","23,052.05","0.00","23,052.05","236.00","236.00","97.79","United States","-","USD","1.97","5.78","1.00","15-May-2027","5.00","2.80","-","5.78","2.80","5.78","USD","10-May-2019","10-May-2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","23,052.05","0.00","23,052.05","278.00","278.00","83.00","United States","-","USD","14.23","5.00","1.00","03-Mar-2047","3.75","14.37","-","5.00","14.37","5.00","USD","03-Mar-2017","03-Mar-2017" "KR","KROGER CO","Industrial","Fixed Income","23,052.05","0.00","23,052.05","239.00","239.00","96.49","United States","-","USD","3.03","4.85","1.00","01-Aug-2027","3.70","3.08","-","4.85","3.08","4.85","USD","24-Jul-2017","24-Jul-2017" "MSC_18-L1-A3","MSC_18-L1 A3","CMBS","Fixed Income","23,052.05","0.00","23,052.05","241.00","241.00","95.77","United States","-","USD","3.34","5.42","1.00","15-Oct-2051","4.14","3.31","-","5.42","3.31","5.42","USD","01-Oct-2018","01-Oct-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","23,052.05","0.00","23,052.05","231.00","231.00","99.97","United States","-","USD","3.54","4.81","1.00","15-Mar-2028","4.80","3.57","-","4.81","3.57","4.81","USD","16-Dec-2022","16-Dec-2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","23,052.05","0.00","23,052.05","259.00","259.00","88.89","United States","-","USD","3.67","5.95","1.00","09-Mar-2028","2.75","3.64","-","5.95","3.64","5.95","USD","09-Mar-2021","09-Mar-2021" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","23,052.05","0.00","23,052.05","235.00","235.00","98.20","United States","-","USD","1.91","6.07","1.00","15-Oct-2027","5.50","3.10","-","6.07","3.10","6.07","USD","27-Sept-2019","27-Sept-2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,052.05","0.00","23,052.05","243.00","243.00","94.91","United States","-","USD","1.26","5.27","1.00","15-Jul-2025","1.17","1.26","-","5.27","1.26","5.27","USD","15-Jul-2020","15-Jul-2020" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","23,052.05","0.00","23,052.05","225.00","225.00","102.54","United States","-","USD","4.83","5.78","1.00","15-Feb-2030","6.30","4.85","-","5.77","4.73","5.77","USD","24-Jan-2023","24-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","23,052.05","0.00","23,052.05","257.00","257.00","89.85","United States","-","USD","3.77","4.70","1.00","06-Apr-2028","1.90","3.76","-","4.70","3.76","4.70","USD","09-Apr-2021","09-Apr-2021" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","23,052.05","0.00","23,052.05","241.00","241.00","95.76","China","-","USD","2.20","5.20","1.00","28-Jul-2026","3.25","2.20","-","5.20","2.20","5.20","USD","28-Jul-2016","28-Jul-2016" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","23,046.11","0.00","23,046.11","75.00","75.00","307.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1995" "PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","23,042.20","0.00","23,042.20","704.00","704.00","32.72","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Jun-2000" "HBM","HUDBAY MINERALS INC","Materials","Equity","23,020.18","0.00","23,020.18","3,336.00","3,336.00","6.90","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","02-Aug-1996" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,011.65","0.00","23,011.65","2,301,165.00","2,301,165.00","0.01","Indonesia","-","USD","0.13","6.31","15,855.00","15-May-2024","8.13","0.13","-","6.31","0.13","6.31","IDR","15-May-2018","27-Sept-2018" "1816","CGN POWER LTD H","Utilities","Equity","23,006.58","0.00","23,006.58","76,689.00","76,689.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","23,000.19","0.00","23,000.19","31,945.00","31,945.00","0.72","Japan","-","USD","8.80","0.66","151.38","20-Sept-2033","1.70","8.80","-","0.66","8.80","0.66","JPY","20-Sept-2013","20-Sept-2013" "AAPL","APPLE INC","Industrial","Fixed Income","22,985.04","0.00","22,985.04","251.00","251.00","91.74","United States","-","USD","7.08","4.55","1.00","08-Aug-2032","3.35","7.11","-","4.55","7.11","4.55","USD","08-Aug-2022","08-Aug-2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","22,985.04","0.00","22,985.04","224.00","224.00","102.53","United Kingdom","-","USD","1.43","6.51","1.00","02-Nov-2026","7.33","1.44","-","5.64","1.45","5.64","USD","02-Nov-2022","02-Nov-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","22,985.04","0.00","22,985.04","230.00","230.00","99.83","United Kingdom","-","USD","7.73","5.01","1.00","10-Apr-2034","4.99","7.74","-","5.01","7.74","5.01","USD","10-Jan-2024","10-Jan-2024" "CVNA","CARVANA CO 144A","Industrial","Fixed Income","22,985.04","0.00","22,985.04","233.00","233.00","98.82","United States","-","USD","2.71","12.34","1.00","01-Dec-2028","12.00","3.44","-","12.34","3.44","12.34","USD","01-Sept-2023","01-Sept-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,985.04","0.00","22,985.04","384.00","384.00","59.90","United States","-","USD","14.69","6.96","1.00","30-Jun-2062","3.95","14.34","-","6.96","14.34","6.96","USD","12-Oct-2021","12-Oct-2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","22,985.04","0.00","22,985.04","247.00","247.00","93.11","France","-","USD","3.36","5.97","1.00","10-Jan-2033","4.00","3.38","-","5.97","3.41","5.97","USD","10-Jan-2018","10-Jan-2018" "ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","22,985.04","0.00","22,985.04","259.00","259.00","88.80","France","-","USD","5.16","5.53","1.00","14-Jan-2030","3.25","5.12","-","5.53","5.12","5.53","USD","14-Jan-2020","14-Jan-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,985.04","0.00","22,985.04","246.00","246.00","93.57","Germany","-","USD","3.22","6.83","1.00","01-Dec-2032","4.88","3.20","-","6.83","3.23","6.83","USD","01-Dec-2017","01-Dec-2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","22,985.04","0.00","22,985.04","242.00","242.00","95.09","United States","-","USD","10.98","5.69","1.00","15-Nov-2041","5.25","11.00","-","5.69","11.00","5.69","USD","14-Nov-2011","14-Nov-2011" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","22,985.04","0.00","22,985.04","253.00","253.00","90.79","United States","-","USD","2.64","6.26","1.00","15-Jan-2027","2.63","2.62","-","6.26","2.62","6.26","USD","17-Jun-2021","17-Jun-2021" "FHMS_K073-A2","FHMS_K073 A2","CMBS","Fixed Income","22,985.04","0.00","22,985.04","240.00","240.00","95.59","United States","-","USD","3.25","4.69","1.00","25-Jan-2028","3.35","3.24","-","4.69","3.24","4.69","USD","01-Feb-2018","01-Feb-2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","22,985.04","0.00","22,985.04","259.00","259.00","88.68","United States","-","USD","3.35","4.74","1.00","01-Oct-2027","1.20","3.34","-","4.74","3.34","4.74","USD","30-Sept-2020","30-Sept-2020" "MSC_18-H3-A5","MSC_18-H3 A5","CMBS","Fixed Income","22,985.04","0.00","22,985.04","240.00","240.00","95.73","United States","-","USD","3.59","5.38","1.00","17-Jul-2051","4.18","3.57","-","5.38","3.57","5.38","USD","01-Jul-2018","01-Jul-2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","22,985.04","0.00","22,985.04","255.00","255.00","90.16","United States","-","USD","3.16","5.35","1.00","01-Aug-2027","2.10","3.15","-","5.35","3.15","5.35","USD","19-Jun-2020","19-Jun-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","22,985.04","0.00","22,985.04","249.00","249.00","92.42","Panama","-","USD","11.63","7.50","1.00","28-Mar-2054","6.85","11.51","-","7.50","11.51","7.50","USD","28-Mar-2023","28-Mar-2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","22,985.04","0.00","22,985.04","229.00","229.00","100.24","United States","-","USD","2.51","5.25","1.00","12-Jan-2027","5.35","2.54","-","5.25","2.54","5.25","USD","12-Jan-2024","12-Jan-2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","22,985.04","0.00","22,985.04","212.00","212.00","108.59","Peru","-","USD","8.44","5.56","1.00","14-Mar-2037","6.55","8.38","-","5.56","8.38","5.56","USD","14-Mar-2007","14-Mar-2007" "SVC","SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","22,985.04","0.00","22,985.04","216.00","216.00","106.39","United States","-","USD","3.50","7.51","1.00","15-Nov-2031","8.63","5.44","-","6.98","3.70","6.98","USD","16-Nov-2023","16-Nov-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","22,985.04","0.00","22,985.04","240.00","240.00","95.69","United States","-","USD","4.37","4.69","1.00","01-Mar-2029","3.70","4.42","-","4.69","4.42","4.69","USD","19-Feb-2019","19-Feb-2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","22,985.04","0.00","22,985.04","242.00","242.00","95.15","Australia","-","USD","2.28","4.87","1.00","19-Aug-2026","2.70","2.27","-","4.87","2.27","4.87","USD","19-Aug-2016","19-Aug-2016" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","22,985.04","0.00","22,985.04","241.00","241.00","95.48","China","-","USD","2.49","8.46","1.00","31-Dec-2079","3.65","2.40","-","5.51","2.69","5.51","USD","21-Feb-2020","21-Feb-2020" "8410","SEVEN BANK LTD","Financials","Equity","22,984.96","0.00","22,984.96","11,550.00","11,550.00","1.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Feb-2008" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","22,984.96","0.00","22,984.96","2,560.00","2,560.00","8.98","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","22,977.27","0.00","22,977.27","305.00","305.00","75.25","Canada","-","USD","4.44","3.50","1.36","01-Mar-2029","4.00","4.44","-","3.50","4.44","3.50","CAD","13-Oct-2023","13-Oct-2023" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","22,967.35","0.00","22,967.35","5,548.00","5,548.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Feb-1989" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","22,966.06","0.00","22,966.06","1,004.00","1,004.00","22.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "REM","REMGRO LTD","Financials","Equity","22,965.04","0.00","22,965.04","3,528.00","3,528.00","6.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Sept-2000" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","22,959.10","0.00","22,959.10","20,140.00","20,140.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Feb-2001" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","22,954.35","0.00","22,954.35","40,271.00","40,271.00","0.57","Japan","-","USD","21.46","1.74","151.38","20-Sept-2048","0.90","21.59","-","1.74","21.59","1.74","JPY","20-Sept-2018","12-Oct-2018" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","22,953.83","0.00","22,953.83","141.00","141.00","162.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OCI","OCI NV","Materials","Equity","22,932.12","0.00","22,932.12","828.00","828.00","27.70","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jan-2013" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","22,931.43","0.00","22,931.43","266.00","266.00","86.28","Portugal","-","USD","10.76","3.00","0.92","12-Oct-2035","0.90","10.56","-","3.00","10.56","3.00","EUR","08-Jul-2020","08-Jul-2020" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","22,918.02","0.00","22,918.02","239.00","239.00","95.83","United States","-","USD","6.47","5.69","1.00","01-Jun-2032","5.05","6.47","-","5.69","6.47","5.69","USD","13-May-2022","13-May-2022" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","22,918.02","0.00","22,918.02","222.00","222.00","103.02","United States","-","USD","3.92","6.40","1.00","03-Jan-2030","6.85","3.97","-","6.10","3.98","6.10","USD","14-Dec-2023","14-Dec-2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","22,918.02","0.00","22,918.02","328.00","328.00","69.82","United States","-","USD","18.16","5.06","1.00","12-May-2061","3.25","17.93","-","5.06","17.93","5.06","USD","12-May-2021","12-May-2021" "CGCMT_16-GC37-A4","CGCMT_16-GC37 A4","CMBS","Fixed Income","22,918.02","0.00","22,918.02","240.00","240.00","95.35","United States","-","USD","1.58","6.31","1.00","10-Apr-2049","3.31","1.56","-","6.31","1.56","6.31","USD","01-Apr-2016","01-Apr-2016" "KO","COCA-COLA CO","Industrial","Fixed Income","22,918.02","0.00","22,918.02","251.00","251.00","91.13","United States","-","USD","3.03","4.47","1.00","01-Jun-2027","1.45","3.03","-","4.47","3.03","4.47","USD","01-May-2020","01-May-2020" "FNMA4806","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,918.02","0.00","22,918.02","234.00","234.00","97.94","United States","-","USD","4.35","5.32","1.00","01-Nov-2052","5.00","6.36","-","5.32","6.36","5.32","USD","01-Oct-2022","01-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","22,918.02","0.00","22,918.02","224.00","224.00","102.20","United States","-","USD","2.54","5.09","1.00","15-Jan-2027","5.95","2.53","-","5.09","2.53","5.09","USD","09-Nov-2006","09-Nov-2006" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","22,918.02","0.00","22,918.02","263.00","263.00","87.23","United States","-","USD","13.43","5.43","1.00","01-Mar-2047","4.45","13.54","-","5.43","13.54","5.43","USD","09-Mar-2017","09-Mar-2017" "MSBAM_15-C20-ASB","MSBAM_15-C20 ASB","CMBS","Fixed Income","22,918.02","0.00","22,918.02","231.00","231.00","99.25","United States","-","USD","0.28","7.41","1.00","15-Feb-2048","3.07","0.28","-","7.41","0.28","7.41","USD","01-Jan-2015","01-Jan-2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,918.02","0.00","22,918.02","211.00","211.00","108.49","Philippines","-","USD","6.15","5.04","1.00","15-Jan-2032","6.38","6.11","-","5.04","6.11","5.04","USD","17-Jan-2007","17-Jan-2007" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","22,918.02","0.00","22,918.02","251.00","251.00","91.43","Ireland","-","USD","2.42","5.55","1.00","15-Oct-2026","1.90","2.41","-","5.55","2.41","5.55","USD","15-Oct-2021","15-Oct-2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","22,918.02","0.00","22,918.02","236.00","236.00","97.16","United States","-","USD","4.05","4.69","1.00","15-Nov-2028","4.00","4.11","-","4.69","4.11","4.69","USD","10-Aug-2018","10-Aug-2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","22,918.02","0.00","22,918.02","261.00","261.00","87.85","United States","-","USD","5.30","5.32","1.00","01-Mar-2030","2.90","5.30","-","5.32","5.30","5.32","USD","24-Feb-2020","24-Feb-2020" "TDG","TRANSDIGM INC","Industrial","Fixed Income","22,918.02","0.00","22,918.02","247.00","247.00","92.91","United States","-","USD","3.74","6.36","1.00","15-Jan-2029","4.63","4.17","-","6.36","4.17","6.36","USD","15-Jul-2021","20-Sept-2021" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","22,918.02","0.00","22,918.02","338.00","338.00","67.89","United States","-","USD","11.31","7.60","1.00","15-Mar-2043","4.38","11.20","-","7.60","11.20","7.60","USD","15-Mar-2013","19-Jul-2013" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","22,918.02","0.00","22,918.02","257.00","257.00","89.14","United States","-","USD","13.18","6.09","1.00","01-Feb-2050","5.25","13.22","-","6.09","13.22","6.09","USD","13-Jan-2020","13-Jan-2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,918.02","0.00","22,918.02","238.00","238.00","96.34","United States","-","USD","2.90","4.99","1.00","15-Jun-2027","3.75","2.95","-","4.99","2.95","4.99","USD","05-Jun-2017","05-Jun-2017" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","22,918.02","0.00","22,918.02","248.00","248.00","92.40","United States","-","USD","5.44","5.85","1.00","31-Jan-2032","4.63","6.27","-","5.85","6.27","5.85","USD","01-Apr-2021","01-Apr-2021" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","22,918.02","0.00","22,918.02","242.00","242.00","94.67","China","-","USD","1.52","5.69","1.00","28-Oct-2025","2.13","1.51","-","5.69","1.51","5.69","USD","28-Oct-2020","28-Oct-2020" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","22,914.51","0.00","22,914.51","2,176.00","2,176.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Oct-2006" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","22,911.61","0.00","22,911.61","22,912.00","22,912.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","-" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","22,908.51","0.00","22,908.51","338.00","338.00","67.77","Singapore","-","USD","12.49","3.09","1.35","01-Jul-2039","2.38","12.49","-","3.09","12.49","3.09","SGD","01-Jul-2019","01-Jul-2019" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","22,905.68","0.00","22,905.68","448.00","448.00","51.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Feb-2013" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","22,896.89","0.00","22,896.89","63,602.00","63,602.00","0.36","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","12-Feb-2007" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","22,890.34","0.00","22,890.34","789.00","789.00","29.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","22,879.28","0.00","22,879.28","5,635.00","5,635.00","4.06","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","22,879.28","0.00","22,879.28","1,285.00","1,285.00","17.80","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jun-1999" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","22,864.13","0.00","22,864.13","1,287.00","1,287.00","17.77","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","22,862.67","0.00","22,862.67","240.00","240.00","95.07","Supranational","-","USD","8.48","2.77","0.92","24-May-2033","1.25","8.34","-","2.77","8.34","2.77","EUR","24-May-2017","24-May-2017" "ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","22,851.01","0.00","22,851.01","237.00","237.00","96.36","United States","-","USD","2.80","6.07","1.00","01-Feb-2028","5.00","3.41","-","6.07","3.41","6.07","USD","18-Jan-2018","18-Jan-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","22,851.01","0.00","22,851.01","274.00","274.00","83.51","United States","-","USD","5.87","4.78","1.00","10-Aug-2030","1.75","5.86","-","4.78","5.86","4.78","USD","10-Aug-2020","10-Aug-2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","22,851.01","0.00","22,851.01","225.00","225.00","101.44","United States","-","USD","3.42","5.13","1.00","15-Feb-2028","5.55","3.44","-","5.13","3.37","5.13","USD","14-Dec-2022","14-Dec-2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","22,851.01","0.00","22,851.01","229.00","229.00","99.95","United States","-","USD","3.51","5.46","1.00","03-Mar-2028","5.45","3.49","-","5.46","3.49","5.46","USD","03-Mar-2023","03-Mar-2023" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","22,851.01","0.00","22,851.01","241.00","241.00","94.75","United States","-","USD","13.90","5.25","1.00","15-Mar-2049","4.88","14.01","-","5.25","14.01","5.25","USD","04-Mar-2019","04-Mar-2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,851.01","0.00","22,851.01","260.00","260.00","87.75","United States","-","USD","3.94","4.98","1.00","01-Jun-2028","1.70","3.92","-","4.98","3.92","4.98","USD","01-Jun-2021","01-Jun-2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","22,851.01","0.00","22,851.01","237.00","237.00","96.61","United States","-","USD","2.00","5.11","1.00","01-Jun-2026","3.45","2.04","-","5.11","2.04","5.11","USD","26-May-2016","26-May-2016" "RKTRM","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","22,851.01","0.00","22,851.01","247.00","247.00","92.36","United States","-","USD","2.38","6.16","1.00","15-Oct-2026","2.88","2.37","-","6.16","2.37","6.16","USD","05-Oct-2021","05-Oct-2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","22,851.01","0.00","22,851.01","244.00","244.00","93.52","United States","-","USD","1.83","5.15","1.00","15-Feb-2026","1.50","1.81","-","5.15","1.81","5.15","USD","15-Feb-2021","21-May-2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","22,851.01","0.00","22,851.01","270.00","270.00","84.76","United States","-","USD","7.60","5.99","1.00","01-Nov-2033","3.88","7.58","-","5.99","7.58","5.99","USD","22-Nov-2021","22-Nov-2021" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","22,851.01","0.00","22,851.01","240.00","240.00","95.08","Nigeria","-","USD","2.69","9.70","1.00","18-Sept-2027","8.00","2.94","-","9.70","2.94","9.70","USD","18-Sept-2019","18-Sept-2019" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","22,846.90","0.00","22,846.90","385.00","385.00","59.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","22,826.44","0.00","22,826.44","5,118.00","5,118.00","4.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","22,825.43","0.00","22,825.43","376.00","376.00","60.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-2003" "BGL","BELLEVUE GOLD LTD","Materials","Equity","22,808.83","0.00","22,808.83","19,007.00","19,007.00","1.20","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","20-Dec-2005" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","22,791.22","0.00","22,791.22","6,313.00","6,313.00","3.61","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","09-Mar-1988" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","22,786.97","0.00","22,786.97","455,739.00","455,739.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Jun-1997" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","22,784.00","0.00","22,784.00","229.00","229.00","99.47","Ireland","-","USD","4.17","5.22","1.00","19-Jan-2029","5.10","4.17","-","5.22","4.17","5.22","USD","11-Jan-2024","11-Jan-2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,784.00","0.00","22,784.00","248.00","248.00","91.88","United States","-","USD","2.16","5.48","1.00","29-Jun-2026","1.61","2.15","-","5.48","2.15","5.48","USD","29-Jun-2021","29-Jun-2021" "CI","CIGNA GROUP","Industrial","Fixed Income","22,784.00","0.00","22,784.00","242.00","242.00","94.01","United States","-","USD","3.23","4.91","1.00","15-Oct-2027","3.05","3.26","-","4.91","3.26","4.91","USD","15-Apr-2020","13-Jul-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,784.00","0.00","22,784.00","243.00","243.00","93.63","Germany","-","USD","1.91","5.11","1.00","19-Mar-2026","1.69","1.90","-","5.11","1.90","5.11","USD","19-Mar-2021","19-Mar-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,784.00","0.00","22,784.00","244.00","244.00","93.40","United States","-","USD","12.30","5.39","1.00","15-Mar-2044","4.85","12.39","-","5.39","12.39","5.39","USD","18-Mar-2013","18-Mar-2013" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","22,784.00","0.00","22,784.00","279.00","279.00","81.73","Supranational","-","USD","5.83","4.29","1.00","17-May-2030","0.88","5.82","-","4.29","5.82","4.29","USD","19-May-2020","19-May-2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","22,784.00","0.00","22,784.00","204.00","204.00","111.65","Italy","-","USD","5.91","6.71","1.00","21-Nov-2033","8.25","6.14","-","6.47","6.13","6.47","USD","21-Nov-2022","21-Nov-2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","22,784.00","0.00","22,784.00","258.00","258.00","88.19","United States","-","USD","12.41","5.13","1.00","18-May-2043","4.15","12.43","-","5.13","12.43","5.13","USD","20-May-2013","20-May-2013" "BRKHEC","PACIFICORP","Utility","Fixed Income","22,784.00","0.00","22,784.00","227.00","227.00","100.35","United States","-","USD","5.64","5.24","1.00","15-Feb-2031","5.30","5.65","-","5.23","5.53","5.23","USD","05-Jan-2024","05-Jan-2024" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","22,784.00","0.00","22,784.00","220.00","220.00","103.74","United States","-","USD","4.04","6.38","1.00","15-Jan-2032","7.00","5.91","-","6.09","4.00","6.09","USD","12-Sept-2023","12-Sept-2023" "PETM","PETSMART LLC 144A","Industrial","Fixed Income","22,784.00","0.00","22,784.00","244.00","244.00","93.50","United States","-","USD","3.22","6.68","1.00","15-Feb-2028","4.75","3.44","-","6.68","3.44","6.68","USD","12-Feb-2021","12-Feb-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","22,784.00","0.00","22,784.00","245.00","245.00","92.82","United States","-","USD","4.78","4.91","1.00","15-Aug-2029","3.38","4.81","-","4.91","4.81","4.91","USD","01-May-2019","01-May-2019" "PSX","PHILLIPS 66","Industrial","Fixed Income","22,784.00","0.00","22,784.00","236.00","236.00","96.71","United States","-","USD","3.55","4.82","1.00","15-Mar-2028","3.90","3.62","-","4.82","3.62","4.82","USD","01-Mar-2018","01-Mar-2018" "SWN","SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","22,784.00","0.00","22,784.00","248.00","248.00","92.03","United States","-","USD","5.63","6.04","1.00","01-Feb-2032","4.75","6.34","-","6.04","6.34","6.04","USD","22-Dec-2021","22-Dec-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","22,784.00","0.00","22,784.00","287.00","287.00","79.40","United States","-","USD","15.12","5.22","1.00","01-Oct-2051","3.80","15.19","-","5.22","15.19","5.22","USD","04-Oct-2016","19-Dec-2016" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","22,784.00","0.00","22,784.00","240.00","240.00","94.82","China","-","USD","1.31","5.27","1.00","04-Aug-2025","1.25","1.31","-","5.27","1.31","5.27","USD","04-Aug-2020","04-Aug-2020" "AIXA","AIXTRON","Information Technology","Equity","22,773.60","0.00","22,773.60","880.00","880.00","25.87","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Nov-1997" "1808","HASEKO CORP","Consumer Discretionary","Equity","22,773.60","0.00","22,773.60","1,790.00","1,790.00","12.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","22,773.60","0.00","22,773.60","1,361.00","1,361.00","16.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Oct-2004" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22,759.53","0.00","22,759.53","1,055.00","1,055.00","21.58","Malaysia","-","USD","8.48","3.87","4.73","30-Nov-2034","4.12","8.49","-","3.87","8.49","3.87","MYR","31-May-2019","31-May-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,759.53","0.00","22,759.53","526.00","526.00","43.25","France","-","USD","37.97","2.77","0.92","25-May-2072","0.50","37.24","-","2.77","37.24","2.77","EUR","25-May-2020","26-Jan-2021" "KRN","KRONES AG","Industrials","Equity","22,755.99","0.00","22,755.99","171.00","171.00","133.09","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Sept-1998" "POLICYBZR","PB FINTECH LTD","Financials","Equity","22,751.35","0.00","22,751.35","1,713.00","1,713.00","13.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Nov-2021" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","22,738.38","0.00","22,738.38","1,209.00","1,209.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Dec-2005" "9468","KADOKAWA CORP","Communication","Equity","22,720.76","0.00","22,720.76","1,259.00","1,259.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2014" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","22,716.99","0.00","22,716.99","226.00","226.00","100.65","United Kingdom","-","USD","4.22","5.74","1.00","12-Mar-2030","5.69","4.26","-","5.54","4.26","5.54","USD","12-Mar-2024","12-Mar-2024" "CFCRE_17-C8-A4","CFCRE_17-C8 A4","CMBS","Fixed Income","22,716.99","0.00","22,716.99","240.00","240.00","94.67","United States","-","USD","2.66","5.60","1.00","15-Jun-2050","3.57","2.64","-","5.60","2.64","5.60","USD","01-Jun-2017","01-Jun-2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,716.99","0.00","22,716.99","393.00","393.00","57.85","Colombia","-","USD","14.55","7.12","1.00","15-Feb-2061","3.88","14.22","-","7.12","14.22","7.12","USD","22-Jan-2021","22-Jan-2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","22,716.99","0.00","22,716.99","390.00","390.00","58.31","United States","-","USD","17.21","5.31","1.00","15-Aug-2052","2.45","17.22","-","5.31","17.22","5.31","USD","25-Aug-2020","25-Aug-2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","22,716.99","0.00","22,716.99","228.00","228.00","99.75","Germany","-","USD","1.69","5.29","1.00","16-Jan-2026","5.15","1.68","-","5.29","1.68","5.29","USD","19-Jan-2023","19-Jan-2023" "FRRC2104","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","22,716.99","0.00","22,716.99","255.00","255.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jun-2021","01-Jun-2021" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,716.99","0.00","22,716.99","261.00","261.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Nov-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Nov-2021","01-Nov-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","22,716.99","0.00","22,716.99","247.00","247.00","92.05","United States","-","USD","2.12","5.37","1.00","10-Jun-2026","1.50","2.11","-","5.37","2.11","5.37","USD","10-Jun-2021","10-Jun-2021" "JBL","JABIL INC","Industrial","Fixed Income","22,716.99","0.00","22,716.99","244.00","244.00","92.97","United States","-","USD","1.96","5.37","1.00","15-Apr-2026","1.70","1.95","-","5.37","1.95","5.37","USD","14-Apr-2021","14-Apr-2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","22,716.99","0.00","22,716.99","243.00","243.00","93.63","United States","-","USD","11.43","5.56","1.00","04-Jun-2042","5.00","11.41","-","5.56","11.41","5.56","USD","04-Dec-2012","14-Jan-2013" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","22,716.99","0.00","22,716.99","236.00","236.00","96.14","United Kingdom","-","USD","6.50","5.71","1.00","11-Aug-2033","4.98","6.69","-","5.56","6.68","5.56","USD","11-Aug-2022","11-Aug-2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","22,716.99","0.00","22,716.99","326.00","326.00","69.68","United States","-","USD","16.49","5.60","1.00","30-Sept-2059","3.63","16.29","-","5.60","16.29","5.60","USD","20-Sept-2019","20-Sept-2019" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","22,716.99","0.00","22,716.99","239.00","239.00","95.18","United Kingdom","-","USD","3.50","6.23","1.00","15-Mar-2033","4.87","3.50","-","6.23","3.53","6.23","USD","15-Mar-2018","15-Mar-2018" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","22,716.99","0.00","22,716.99","228.00","228.00","99.42","Canada","-","USD","1.57","5.21","1.00","15-Jan-2026","4.88","1.69","-","5.21","1.69","5.21","USD","27-Jan-2016","27-Jan-2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,716.99","0.00","22,716.99","223.00","223.00","101.92","United States","-","USD","3.44","4.70","1.00","15-Feb-2028","5.25","3.47","-","4.69","3.40","4.69","USD","28-Oct-2022","28-Oct-2022" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","22,716.99","0.00","22,716.99","230.00","230.00","98.76","Germany","-","USD","1.03","5.93","1.00","29-Apr-2025","4.75","1.02","-","5.93","1.02","5.93","USD","29-Apr-2015","29-Apr-2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,716.99","0.00","22,716.99","228.00","228.00","99.60","Oman","-","USD","2.70","5.52","1.00","08-Mar-2027","5.38","2.68","-","5.52","2.68","5.52","USD","08-Mar-2017","08-Mar-2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","22,716.99","0.00","22,716.99","241.00","241.00","94.33","Chile","-","USD","3.06","5.50","1.00","01-Aug-2027","3.63","3.07","-","5.50","3.07","5.50","USD","01-Aug-2017","01-Aug-2017" "DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","22,716.99","0.00","22,716.99","239.00","239.00","94.86","United Arab Emirates","-","USD","12.89","6.03","1.00","25-Sept-2048","5.63","12.89","-","6.03","12.89","6.03","USD","25-Sept-2018","25-Sept-2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","22,716.99","0.00","22,716.99","241.00","241.00","94.40","China","-","USD","1.76","5.25","1.00","26-Jan-2026","2.00","1.75","-","5.25","1.75","5.25","USD","26-Jan-2021","26-Jan-2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","22,716.99","0.00","22,716.99","230.00","230.00","98.66","United States","-","USD","3.03","4.80","1.00","16-Apr-2024","4.50","3.98","-","4.80","3.98","4.80","USD","01-Apr-2024","01-Apr-2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","22,702.23","0.00","22,702.23","283,778.00","283,778.00","0.08","Korea (South)","-","USD","8.02","3.41","1,348.75","10-Dec-2033","3.75","8.03","-","3.41","8.03","3.41","KRW","10-Dec-2013","24-Dec-2013" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","22,697.93","0.00","22,697.93","9,264.00","9,264.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Feb-1996" "RUN","SUNRUN INC","Industrials","Equity","22,678.31","0.00","22,678.31","1,731.00","1,731.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","22,674.19","0.00","22,674.19","946.00","946.00","23.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COV","COVIVIO SA","Real Estate","Equity","22,667.92","0.00","22,667.92","451.00","451.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-1988" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","22,667.85","0.00","22,667.85","217.00","217.00","104.28","Germany","-","USD","19.37","3.09","0.92","15-Jan-2053","2.90","19.02","-","3.09","19.02","3.09","EUR","01-Feb-2023","01-Feb-2023" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","22,662.32","0.00","22,662.32","73.00","73.00","311.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-2000" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","22,656.38","0.00","22,656.38","11,216.00","11,216.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","22,649.98","0.00","22,649.98","231.00","231.00","97.87","United States","-","USD","1.37","4.90","1.00","15-Sept-2025","3.38","1.41","-","4.90","1.41","4.90","USD","15-Sept-2015","15-Sept-2015" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","22,649.98","0.00","22,649.98","311.00","311.00","72.92","Germany","-","USD","14.89","6.64","1.00","15-Jul-2064","4.70","14.52","-","6.64","14.52","6.64","USD","15-Jul-2018","12-Jul-2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","22,649.98","0.00","22,649.98","241.00","241.00","93.81","United States","-","USD","5.44","4.85","1.00","15-Jul-2030","3.70","5.48","-","4.85","5.48","4.85","USD","15-Jan-2021","03-Mar-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","22,649.98","0.00","22,649.98","239.00","239.00","94.86","United States","-","USD","6.80","5.27","1.00","15-Aug-2032","4.50","6.82","-","5.27","6.82","5.27","USD","11-Aug-2022","11-Aug-2022" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","22,649.98","0.00","22,649.98","229.00","229.00","98.95","United States","-","USD","7.79","5.53","1.00","14-Nov-2034","5.40","7.83","-","5.53","7.83","5.53","USD","14-Nov-2014","14-Nov-2014" "INTC","INTEL CORPORATION","Industrial","Fixed Income","22,649.98","0.00","22,649.98","259.00","259.00","87.43","United States","-","USD","12.15","5.32","1.00","15-Dec-2042","4.25","12.15","-","5.32","12.15","5.32","USD","11-Dec-2012","11-Dec-2012" "JPMCC_17-JP7-A5","JPMCC_17-JP7 A5","CMBS","Fixed Income","22,649.98","0.00","22,649.98","240.00","240.00","94.22","United States","-","USD","2.85","5.52","1.00","15-Sept-2050","3.45","2.83","-","5.52","2.83","5.52","USD","01-Jul-2017","01-Jul-2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,649.98","0.00","22,649.98","342.00","342.00","66.16","United States","-","USD","16.05","5.17","1.00","15-Jun-2050","2.80","16.13","-","5.17","16.13","5.17","USD","20-May-2020","20-May-2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","22,649.98","0.00","22,649.98","226.00","226.00","100.27","Germany","-","USD","1.28","5.16","1.00","01-Aug-2025","5.38","1.27","-","5.16","1.27","5.16","USD","03-Aug-2023","03-Aug-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","22,649.98","0.00","22,649.98","238.00","238.00","95.04","United States","-","USD","1.20","5.12","1.00","24-Jun-2025","0.95","1.20","-","5.12","1.20","5.12","USD","24-Jun-2020","24-Jun-2020" "NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","22,649.98","0.00","22,649.98","241.00","241.00","94.04","Finland","-","USD","1.38","5.16","1.00","28-Aug-2025","0.75","1.38","-","5.16","1.38","5.16","USD","28-Aug-2020","28-Aug-2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","22,649.98","0.00","22,649.98","238.00","238.00","95.32","United States","-","USD","3.28","4.79","1.00","15-Nov-2027","3.38","3.32","-","4.79","3.32","4.79","USD","16-Nov-2017","16-Nov-2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","22,649.98","0.00","22,649.98","214.00","214.00","105.86","United States","-","USD","1.48","6.80","1.00","15-Jan-2029","8.25","3.89","-","6.09","1.81","6.09","USD","06-Oct-2022","06-Oct-2022" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","22,649.98","0.00","22,649.98","240.00","240.00","94.23","United States","-","USD","1.39","5.44","1.00","02-Sept-2025","1.20","1.38","-","5.44","1.38","5.44","USD","02-Mar-2021","03-Aug-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","22,649.98","0.00","22,649.98","248.00","248.00","91.25","Sweden","-","USD","2.11","5.67","1.00","11-Jun-2027","1.42","2.11","-","5.67","2.11","5.67","USD","11-Jun-2021","11-Jun-2021" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","22,649.98","0.00","22,649.98","240.00","240.00","94.41","Italy","-","USD","6.96","7.19","1.00","15-Nov-2033","6.38","6.85","-","7.19","6.85","7.19","USD","15-May-2004","30-Sept-2004" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","22,649.98","0.00","22,649.98","240.00","240.00","94.20","China","-","USD","1.76","5.17","1.00","26-Jan-2026","1.81","1.76","-","5.17","1.76","5.17","USD","03-Jun-2020","03-Jun-2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,649.98","0.00","22,649.98","200.00","200.00","113.43","United States","-","USD","9.10","5.23","1.00","15-Nov-2037","6.63","9.05","-","5.23","9.05","5.23","USD","19-Nov-2007","15-Feb-2008" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","22,649.98","0.00","22,649.98","219.00","219.00","103.53","United States","-","USD","5.36","6.48","1.00","15-Feb-2031","7.13","5.37","-","6.46","5.21","6.46","USD","16-Feb-2023","16-Feb-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","22,644.93","0.00","22,644.93","238.00","238.00","94.98","France","-","USD","7.67","3.07","0.92","05-Jul-2032","1.38","7.53","-","3.07","7.53","3.07","EUR","05-Jul-2017","05-Jul-2017" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","22,638.57","0.00","22,638.57","5,775.00","5,775.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","08-Jun-2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","22,633.47","0.00","22,633.47","205.00","205.00","110.39","Austria","-","USD","19.27","3.04","0.92","20-Oct-2053","3.15","18.93","-","3.04","18.93","3.04","EUR","25-Apr-2023","25-Apr-2023" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","22,632.70","0.00","22,632.70","687.00","687.00","32.94","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Nov-2021" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","22,632.70","0.00","22,632.70","1,931.00","1,931.00","11.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Jun-2004" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","22,615.09","0.00","22,615.09","1,444.00","1,444.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sept-1995" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","22,610.55","0.00","22,610.55","204.00","204.00","110.90","Netherlands","-","USD","3.60","3.83","0.92","25-Apr-2029","4.23","3.63","-","3.56","3.63","3.56","EUR","25-Apr-2023","25-Apr-2023" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","22,604.04","0.00","22,604.04","540.00","540.00","41.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-1993" "ELI","ELIA GROUP SA","Utilities","Equity","22,597.47","0.00","22,597.47","209.00","209.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-2005" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","22,597.47","0.00","22,597.47","1,162.00","1,162.00","19.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Sept-2016" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","22,585.15","0.00","22,585.15","15,364.00","15,364.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2011" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Financial Institutions","Fixed Income","22,582.97","0.00","22,582.97","206.00","206.00","109.72","United States","-","USD","6.22","5.38","1.00","15-Mar-2032","6.90","6.17","-","5.38","6.17","5.38","USD","20-Mar-2002","20-Mar-2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","22,582.97","0.00","22,582.97","241.00","241.00","93.65","United States","-","USD","2.64","4.82","1.00","08-Jan-2027","2.35","2.63","-","4.82","2.63","4.82","USD","10-Jan-2020","10-Jan-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,582.97","0.00","22,582.97","204.00","204.00","110.50","United States","-","USD","5.01","5.97","1.00","30-Oct-2031","7.62","5.08","-","5.69","5.08","5.69","USD","01-Nov-2023","01-Nov-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,582.97","0.00","22,582.97","241.00","241.00","93.75","Chile","-","USD","2.68","5.14","1.00","31-Jan-2027","2.75","2.67","-","5.14","2.67","5.14","USD","31-Jan-2022","31-Jan-2022" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","22,582.97","0.00","22,582.97","245.00","245.00","92.00","United States","-","USD","4.10","5.93","1.00","15-Jun-2029","4.13","4.53","-","5.93","4.53","5.93","USD","09-Jun-2021","09-Jun-2021" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","22,582.97","0.00","22,582.97","233.00","233.00","96.93","Italy","-","USD","4.40","4.94","1.00","09-May-2029","4.25","4.46","-","4.94","4.46","4.94","USD","09-May-2019","09-May-2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","22,582.97","0.00","22,582.97","263.00","263.00","85.77","Brazil","-","USD","6.23","5.93","1.00","15-Jan-2032","3.63","6.52","-","5.93","6.52","5.93","USD","15-Jul-2023","21-Aug-2023" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","22,582.97","0.00","22,582.97","241.00","241.00","93.72","Korea (South)","-","USD","2.21","5.17","1.00","18-Jul-2026","2.25","2.19","-","5.17","2.19","5.17","USD","18-Jul-2016","18-Jul-2016" "KFW","KFW","Agency","Fixed Income","22,582.97","0.00","22,582.97","220.00","220.00","102.55","Germany","-","USD","5.52","4.30","1.00","29-Oct-2030","4.75","5.51","-","4.30","5.51","4.30","USD","18-Oct-2023","18-Oct-2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","22,582.97","0.00","22,582.97","233.00","233.00","96.96","United States","-","USD","1.86","5.06","1.00","08-Mar-2026","3.40","1.85","-","5.06","1.85","5.06","USD","08-Mar-2019","08-Mar-2019" "MTVD","MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","22,582.97","0.00","22,582.97","210.00","210.00","107.70","United States","-","USD","9.78","6.08","1.00","15-Jan-2040","6.85","9.70","-","6.08","9.70","6.08","USD","11-Jan-2010","11-Jan-2010" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","22,582.97","0.00","22,582.97","277.00","277.00","81.55","Japan","-","USD","6.76","5.07","1.00","22-Sept-2031","2.08","6.73","-","5.07","6.73","5.07","USD","22-Sept-2021","22-Sept-2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","22,582.97","0.00","22,582.97","228.00","228.00","98.90","Austria","-","USD","1.72","4.76","1.00","20-Jan-2026","4.13","1.71","-","4.76","1.71","4.76","USD","20-Jan-2023","20-Jan-2023" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","22,582.97","0.00","22,582.97","229.00","229.00","98.61","United States","-","USD","4.75","4.79","1.00","15-Sept-2029","4.50","4.78","-","4.79","4.78","4.79","USD","15-Jun-2022","15-Jun-2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","22,582.97","0.00","22,582.97","261.00","261.00","86.68","United States","-","USD","5.40","4.92","1.00","01-Mar-2030","2.30","5.40","-","4.92","5.40","4.92","USD","27-Feb-2020","27-Feb-2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","22,582.97","0.00","22,582.97","238.00","238.00","95.03","Canada","-","USD","2.77","5.02","1.00","15-Mar-2027","3.20","2.78","-","5.02","2.78","5.02","USD","15-Mar-2023","25-Jul-2023" "SIRI","SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","22,582.97","0.00","22,582.97","241.00","241.00","93.52","United States","-","USD","2.28","6.03","1.00","01-Sept-2026","3.13","2.28","-","6.03","2.28","6.03","USD","16-Aug-2021","16-Aug-2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","22,582.97","0.00","22,582.97","240.00","240.00","94.28","China","-","USD","1.41","5.34","1.00","10-Sept-2025","1.20","1.41","-","5.34","1.41","5.34","USD","10-Sept-2020","10-Sept-2020" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","22,582.97","0.00","22,582.97","240.00","240.00","93.91","China","-","USD","1.53","5.05","1.00","27-Oct-2025","1.00","1.53","-","5.05","1.53","5.05","USD","27-Oct-2020","27-Oct-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","22,582.97","0.00","22,582.97","241.00","241.00","93.90","China","-","USD","1.72","5.07","1.00","08-Jan-2026","1.45","1.71","-","5.07","1.71","5.07","USD","08-Jan-2021","08-Jan-2021" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","22,582.97","0.00","22,582.97","240.00","240.00","93.95","China","-","USD","1.75","5.13","1.00","20-Jan-2026","1.60","1.74","-","5.13","1.74","5.13","USD","20-Jan-2021","20-Jan-2021" "SNBAB","NCB TIER 1 SUKUK LIMITED RegS","Agency","Fixed Income","22,582.97","0.00","22,582.97","241.00","241.00","93.59","Saudi Arabia","-","USD","2.48","6.89","1.00","31-Dec-2079","3.50","2.45","-","6.00","2.62","6.00","USD","26-Jan-2021","26-Jan-2021" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","22,582.97","0.00","22,582.97","240.00","240.00","94.10","China","-","USD","1.86","5.24","1.00","04-Mar-2026","2.00","1.86","-","5.24","1.86","5.24","USD","04-Mar-2021","04-Mar-2021" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","22,582.97","0.00","22,582.97","241.00","241.00","93.63","China","-","USD","2.08","5.25","1.00","03-Jun-2026","2.13","2.07","-","5.25","2.07","5.25","USD","03-Jun-2021","03-Jun-2021" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","22,582.97","0.00","22,582.97","227.00","227.00","99.44","Germany","-","USD","1.53","4.98","1.00","04-Nov-2025","4.63","1.48","-","4.98","1.48","4.98","USD","04-Nov-2022","04-Nov-2022" "9719","SCSK CORP","Information Technology","Equity","22,562.25","0.00","22,562.25","1,190.00","1,190.00","18.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-1989" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","22,562.25","0.00","22,562.25","1,313.00","1,313.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Sept-2008" "4980","DEXERIALS CORP","Information Technology","Equity","22,562.25","0.00","22,562.25","517.00","517.00","43.61","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Jul-2015" "MYRG","MYR GROUP INC","Industrials","Equity","22,543.32","0.00","22,543.32","129.00","129.00","175.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-2008" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","22,527.02","0.00","22,527.02","1,111.00","1,111.00","20.27","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Mar-1989" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","22,519.86","0.00","22,519.86","13,485.00","13,485.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-2011" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,515.95","0.00","22,515.95","224.00","224.00","100.34","United States","-","USD","2.08","5.58","1.00","02-Jul-2026","5.75","2.07","-","5.58","2.07","5.58","USD","03-Jul-2023","03-Jul-2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","22,515.95","0.00","22,515.95","210.00","210.00","107.25","United States","-","USD","5.19","5.40","1.00","30-Oct-2031","6.49","5.24","-","5.18","5.24","5.18","USD","30-Oct-2023","30-Oct-2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","22,515.95","0.00","22,515.95","236.00","236.00","95.32","United Kingdom","-","USD","2.94","4.71","1.00","12-Jun-2027","3.13","2.98","-","4.71","2.98","4.71","USD","12-Jun-2017","12-Jun-2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","22,515.95","0.00","22,515.95","222.00","222.00","101.21","Australia","-","USD","3.91","4.79","1.00","08-Sept-2028","5.10","3.93","-","4.79","3.87","4.79","USD","08-Sept-2023","08-Sept-2023" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","22,515.95","0.00","22,515.95","238.00","238.00","94.75","United States","-","USD","3.36","4.90","1.00","15-Dec-2027","3.34","3.40","-","4.90","3.40","4.90","USD","11-Dec-2017","31-Jan-2018" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","22,515.95","0.00","22,515.95","230.00","230.00","97.91","United States","-","USD","4.22","7.77","1.00","01-Mar-2031","7.38","5.30","-","7.77","5.30","7.77","USD","13-Feb-2023","13-Feb-2023" "COMM_17-COR2-A3","COMM_17-COR2 A3","CMBS","Fixed Income","22,515.95","0.00","22,515.95","240.00","240.00","93.79","United States","-","USD","2.80","5.79","1.00","10-Sept-2050","3.51","2.78","-","5.79","2.78","5.79","USD","01-Sept-2017","01-Sept-2017" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","22,515.95","0.00","22,515.95","216.00","216.00","104.19","United States","-","USD","2.82","4.81","1.00","01-Jun-2027","6.25","2.82","-","4.81","2.82","4.81","USD","25-May-2007","25-May-2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","22,515.95","0.00","22,515.95","254.00","254.00","88.76","United States","-","USD","3.33","4.65","1.00","14-Sept-2027","1.10","3.33","-","4.65","3.33","4.65","USD","14-Sept-2020","14-Sept-2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","22,515.95","0.00","22,515.95","225.00","225.00","99.91","United States","-","USD","2.70","5.15","1.00","30-Jun-2027","5.13","2.93","-","5.15","2.93","5.15","USD","19-May-2017","21-Dec-2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","22,515.95","0.00","22,515.95","226.00","226.00","99.56","Netherlands","-","USD","4.20","4.90","1.00","09-Jan-2029","4.80","4.18","-","4.90","4.18","4.90","USD","09-Jan-2024","09-Jan-2024" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","22,515.95","0.00","22,515.95","223.00","223.00","101.06","Denmark","-","USD","1.38","5.76","1.00","22-Sept-2026","6.26","1.40","-","5.50","1.40","5.50","USD","22-Sept-2023","22-Sept-2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","22,515.95","0.00","22,515.95","253.00","253.00","88.87","United States","-","USD","12.55","5.70","1.00","15-Dec-2045","4.80","12.64","-","5.70","12.64","5.70","USD","19-Nov-2015","19-Nov-2015" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Industrial","Fixed Income","22,515.95","0.00","22,515.95","217.00","217.00","103.79","Canada","-","USD","2.97","8.04","1.00","15-Feb-2029","9.00","3.88","-","7.84","3.21","7.84","USD","12-Feb-2024","12-Feb-2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,515.95","0.00","22,515.95","241.00","241.00","93.41","United States","-","USD","12.96","5.20","1.00","15-May-2046","4.70","13.10","-","5.20","13.10","5.20","USD","23-Nov-2015","23-Nov-2015" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","22,515.95","0.00","22,515.95","223.00","223.00","100.84","United States","-","USD","14.51","5.39","1.00","14-Aug-2053","5.45","14.54","-","5.39","14.43","5.39","USD","14-Aug-2023","14-Aug-2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","22,515.95","0.00","22,515.95","226.00","226.00","99.63","Austria","-","USD","1.50","4.86","1.00","03-Nov-2025","4.63","1.50","-","4.86","1.50","4.86","USD","03-Nov-2022","03-Nov-2022" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","22,515.95","0.00","22,515.95","199.00","199.00","112.88","Panama","-","USD","3.93","6.33","1.00","01-Apr-2029","9.38","3.89","-","6.33","3.89","6.33","USD","31-Mar-1999","31-Mar-1999" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","22,515.95","0.00","22,515.95","268.00","268.00","84.10","United States","-","USD","5.85","4.82","1.00","15-Aug-2030","1.90","5.85","-","4.82","5.85","4.82","USD","11-Aug-2020","11-Aug-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","22,515.95","0.00","22,515.95","230.00","230.00","97.84","Netherlands","-","USD","3.05","5.64","1.00","22-Aug-2028","4.66","3.08","-","5.36","3.09","5.36","USD","22-Aug-2022","22-Aug-2022" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","22,515.95","0.00","22,515.95","305.00","305.00","73.84","United States","-","USD","11.32","7.06","1.00","15-Sept-2042","4.50","11.25","-","7.06","11.25","7.06","USD","10-Aug-2012","10-Aug-2012" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","22,515.95","0.00","22,515.95","246.00","246.00","91.55","United States","-","USD","4.75","5.32","1.00","01-Sept-2031","3.50","4.71","-","5.32","4.71","5.32","USD","14-Feb-2018","14-Feb-2018" "WRK","WRKCO INC","Industrial","Fixed Income","22,515.95","0.00","22,515.95","228.00","228.00","98.80","United States","-","USD","1.79","5.30","1.00","15-Mar-2026","4.65","1.85","-","5.30","1.85","5.30","USD","03-Dec-2018","15-Feb-2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","22,515.95","0.00","22,515.95","290.00","290.00","77.61","Chile","-","USD","13.46","6.14","1.00","05-Feb-2049","4.38","13.50","-","6.14","13.50","6.14","USD","05-Feb-2019","05-Feb-2019" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","22,515.95","0.00","22,515.95","246.00","246.00","91.46","China","-","USD","1.44","12.11","1.00","19-Oct-2025","5.95","1.39","-","12.11","1.39","12.11","USD","19-Oct-2020","19-Oct-2020" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","22,509.41","0.00","22,509.41","1,488.00","1,488.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Jun-1994" "VOD","VODACOM GROUP LTD","Communication","Equity","22,496.12","0.00","22,496.12","4,318.00","4,318.00","5.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-May-2009" "RSW","RENISHAW PLC","Information Technology","Equity","22,491.79","0.00","22,491.79","429.00","429.00","52.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Nov-1988" "PLX","PLUXEE NV","Industrials","Equity","22,491.79","0.00","22,491.79","773.00","773.00","29.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-2024" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","22,475.36","0.00","22,475.36","215.00","215.00","104.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMV","TEAMVIEWER","Information Technology","Equity","22,474.18","0.00","22,474.18","1,502.00","1,502.00","14.96","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","22,473.03","0.00","22,473.03","6,191.00","6,191.00","3.63","Czech Republic","-","USD","7.44","3.91","23.40","23-Jun-2032","1.75","7.29","-","3.91","7.29","3.91","CZK","23-Apr-2021","23-Apr-2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","22,473.03","0.00","22,473.03","203.00","203.00","110.52","France","-","USD","3.69","3.43","0.92","03-May-2028","4.00","3.61","-","3.43","3.61","3.43","EUR","03-May-2023","03-May-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","22,473.03","0.00","22,473.03","200.00","200.00","112.32","Supranational","-","USD","11.36","3.04","0.92","30-Aug-2038","3.38","11.17","-","3.04","11.17","3.04","EUR","30-Aug-2023","30-Aug-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","22,461.57","0.00","22,461.57","287.00","287.00","78.24","Austria","-","USD","12.18","2.91","0.92","20-Oct-2036","0.25","11.98","-","2.91","11.98","2.91","EUR","23-Sept-2021","23-Sept-2021" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","22,448.94","0.00","22,448.94","229.00","229.00","98.05","Ireland","-","USD","7.47","5.56","1.00","19-Jan-2034","5.30","7.46","-","5.56","7.46","5.56","USD","11-Jan-2024","11-Jan-2024" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","255.00","255.00","88.15","United States","-","USD","14.93","5.20","1.00","01-Jun-2052","4.39","15.00","-","5.20","15.00","5.20","USD","09-Jun-2022","09-Jun-2022" "AMGN","AMGEN INC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","243.00","243.00","92.50","United States","-","USD","4.45","4.73","1.00","22-Feb-2029","3.00","4.46","-","4.73","4.46","4.73","USD","22-Feb-2022","22-Feb-2022" "AAPL","APPLE INC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","353.00","353.00","63.56","United States","-","USD","19.06","4.96","1.00","08-Feb-2061","2.80","18.88","-","4.96","18.88","4.96","USD","08-Feb-2021","08-Feb-2021" "APTV","APTIV PLC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","358.00","358.00","62.67","United States","-","USD","15.43","5.83","1.00","01-Dec-2051","3.10","15.42","-","5.83","15.42","5.83","USD","23-Nov-2021","23-Nov-2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","22,448.94","0.00","22,448.94","215.00","215.00","104.33","United States","-","USD","3.79","5.66","1.00","25-Oct-2028","6.75","3.80","-","5.65","3.74","5.65","USD","05-Oct-2023","05-Oct-2023" "BGGRP","BG ENERGY CAPITAL PLC 144A","Industrial","Fixed Income","22,448.94","0.00","22,448.94","240.00","240.00","93.54","United Kingdom","-","USD","11.01","5.71","1.00","15-Oct-2041","5.13","10.97","-","5.71","10.97","5.71","USD","12-Oct-2011","12-Oct-2011" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","216.00","216.00","103.83","United States","-","USD","6.33","5.79","1.00","15-Jul-2032","6.38","6.35","-","5.78","6.20","5.78","USD","14-Jul-2022","14-Jul-2022" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","22,448.94","0.00","22,448.94","225.00","225.00","99.72","United States","-","USD","4.27","5.16","1.00","01-Mar-2029","5.10","4.28","-","5.16","4.28","5.16","USD","15-Feb-2024","15-Feb-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","22,448.94","0.00","22,448.94","228.00","228.00","98.50","Italy","-","USD","1.16","5.53","1.00","15-Jun-2025","4.25","1.15","-","5.53","1.15","5.53","USD","15-Jun-2022","15-Jun-2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","22,448.94","0.00","22,448.94","218.00","218.00","103.01","United States","-","USD","2.80","8.12","1.00","15-May-2028","9.00","3.31","-","7.89","2.62","7.89","USD","09-May-2023","09-May-2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","22,448.94","0.00","22,448.94","288.00","288.00","78.03","United States","-","USD","11.61","5.07","1.00","16-Aug-2039","3.00","11.62","-","5.07","11.62","5.07","USD","16-Aug-2019","16-Aug-2019" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","228.00","228.00","98.38","United States","-","USD","7.08","5.42","1.00","01-Jun-2033","5.20","7.08","-","5.42","7.08","5.42","USD","31-Jan-2023","31-Jan-2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","22,448.94","0.00","22,448.94","228.00","228.00","98.50","United States","-","USD","11.26","4.63","1.00","01-Oct-2040","4.50","11.27","-","4.63","11.27","4.63","USD","27-Sept-2010","27-Sept-2010" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","22,448.94","0.00","22,448.94","268.00","268.00","83.84","United Kingdom","-","USD","5.78","6.22","1.00","28-Nov-2035","3.03","5.76","-","6.01","5.78","6.01","USD","28-Aug-2020","28-Aug-2020" "NKE","NIKE INC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","270.00","270.00","83.27","United States","-","USD","13.36","5.17","1.00","01-Nov-2045","3.88","13.48","-","5.17","13.48","5.17","USD","29-Oct-2015","29-Oct-2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","22,448.94","0.00","22,448.94","244.00","244.00","92.00","United States","-","USD","11.96","5.43","1.00","01-Jun-2043","4.75","11.96","-","5.43","11.96","5.43","USD","31-May-2013","31-May-2013" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","22,448.94","0.00","22,448.94","258.00","258.00","86.90","United States","-","USD","5.01","5.46","1.00","22-Oct-2029","2.70","4.97","-","5.46","4.97","5.46","USD","22-Oct-2019","22-Oct-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","22,448.94","0.00","22,448.94","213.00","213.00","105.39","United States","-","USD","6.84","5.64","1.00","15-Jun-2033","6.40","6.85","-","5.63","6.71","5.63","USD","05-Jun-2023","05-Jun-2023" "PFE","PFIZER INC","Industrial","Fixed Income","22,448.94","0.00","22,448.94","263.00","263.00","85.45","United States","-","USD","13.66","5.23","1.00","15-Dec-2046","4.13","13.70","-","5.23","13.70","5.23","USD","21-Nov-2016","21-Nov-2016" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","22,448.94","0.00","22,448.94","230.00","230.00","97.77","United States","-","USD","2.92","6.57","1.00","01-Nov-2028","6.00","3.85","-","6.57","3.85","6.57","USD","06-Nov-2020","06-Nov-2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","22,448.94","0.00","22,448.94","259.00","259.00","86.83","United States","-","USD","5.89","4.90","1.00","15-Nov-2030","2.55","5.89","-","4.90","5.89","4.90","USD","07-May-2020","07-May-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","22,448.94","0.00","22,448.94","230.00","230.00","97.58","United States","-","USD","1.30","5.08","1.00","15-Aug-2025","3.25","1.33","-","5.08","1.33","5.08","USD","19-Jun-2015","19-Jun-2015" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","22,448.94","0.00","22,448.94","241.00","241.00","93.16","China","-","USD","1.99","4.98","1.00","22-Apr-2026","1.46","1.98","-","4.98","1.98","4.98","USD","22-Apr-2021","22-Apr-2021" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","22,448.63","0.00","22,448.63","728.00","728.00","30.85","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1999" "FBP","FIRST BANCORP","Financials","Equity","22,433.67","0.00","22,433.67","1,290.00","1,290.00","17.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jan-1987" "267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","22,430.83","0.00","22,430.83","165.00","165.00","135.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AWC","ALUMINA LTD","Materials","Equity","22,421.34","0.00","22,421.34","25,772.00","25,772.00","0.87","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "FABG","FABEGE","Real Estate","Equity","22,421.34","0.00","22,421.34","2,370.00","2,370.00","9.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","22,421.34","0.00","22,421.34","5,794.00","5,794.00","3.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","28-Oct-2021" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","22,421.34","0.00","22,421.34","9,077.00","9,077.00","2.47","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","22,411.92","0.00","22,411.92","325.00","325.00","68.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","22,392.81","0.00","22,392.81","316.00","316.00","70.79","Singapore","-","USD","1.57","3.45","1.35","01-Nov-2025","0.50","1.56","-","3.45","1.56","3.45","SGD","02-Nov-2020","02-Nov-2020" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","22,392.81","0.00","22,392.81","236.00","236.00","94.94","France","-","USD","4.60","2.98","0.92","25-Nov-2028","0.13","4.52","-","2.98","4.52","2.98","EUR","04-Feb-2022","04-Feb-2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","22,392.81","0.00","22,392.81","202.00","202.00","110.70","Sweden","-","USD","3.86","3.66","0.92","11-Jul-2028","4.25","3.77","-","3.66","3.77","3.66","EUR","11-Jan-2023","11-Jan-2023" "4613","KANSAI PAINT LTD","Materials","Equity","22,386.12","0.00","22,386.12","1,538.00","1,538.00","14.56","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DIA","DIASORIN","Health Care","Equity","22,386.12","0.00","22,386.12","233.00","233.00","96.19","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jul-2007" "BAKKA","BAKKAFROST","Consumer Staples","Equity","22,386.12","0.00","22,386.12","347.00","347.00","64.60","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","26-Mar-2010" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","22,386.12","0.00","22,386.12","67,837.00","67,837.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Feb-1989" "T","AT&T INC","Industrial","Fixed Income","22,381.93","0.00","22,381.93","311.00","311.00","71.98","United States","-","USD","16.40","5.68","1.00","01-Jun-2060","3.85","16.18","-","5.68","16.18","5.68","USD","28-May-2020","28-May-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","22,381.93","0.00","22,381.93","225.00","225.00","99.68","United States","-","USD","5.74","4.80","1.00","08-Feb-2031","4.75","5.76","-","4.80","5.76","4.80","USD","08-Feb-2024","08-Feb-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","22,381.93","0.00","22,381.93","226.00","226.00","99.10","United States","-","USD","2.86","11.52","1.00","15-May-2028","11.25","3.10","-","11.52","3.10","11.52","USD","25-Apr-2023","25-Apr-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,381.93","0.00","22,381.93","290.00","290.00","77.21","United States","-","USD","15.19","5.30","1.00","31-Jan-2051","3.70","15.26","-","5.30","15.26","5.30","USD","15-Jan-2020","15-Jan-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","22,381.93","0.00","22,381.93","243.00","243.00","92.04","United States","-","USD","2.13","5.36","1.00","15-Jun-2026","1.50","2.12","-","5.36","2.12","5.36","USD","15-Jun-2021","15-Jun-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","22,381.93","0.00","22,381.93","269.00","269.00","83.27","United States","-","USD","5.90","5.34","1.00","01-Nov-2030","2.30","5.88","-","5.34","5.88","5.34","USD","16-Sept-2020","16-Sept-2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","22,381.93","0.00","22,381.93","252.00","252.00","88.83","United States","-","USD","12.08","5.83","1.00","15-Mar-2044","4.88","12.14","-","5.83","12.14","5.83","USD","28-Feb-2014","28-Feb-2014" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","22,381.93","0.00","22,381.93","227.00","227.00","98.45","United States","-","USD","1.22","5.39","1.00","01-Sept-2025","4.25","1.36","-","5.39","1.36","5.39","USD","29-May-2020","29-May-2020" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","22,381.93","0.00","22,381.93","214.00","214.00","104.68","United States","-","USD","14.04","5.62","1.00","15-Aug-2053","5.95","14.05","-","5.62","13.96","5.62","USD","28-Jun-2023","28-Jun-2023" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","22,381.93","0.00","22,381.93","230.00","230.00","97.37","United States","-","USD","4.01","4.64","1.00","01-Nov-2028","4.00","4.07","-","4.64","4.07","4.64","USD","22-Oct-2018","22-Oct-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","22,381.93","0.00","22,381.93","218.00","218.00","102.60","United States","-","USD","6.93","5.70","1.00","18-Aug-2034","5.94","7.12","-","5.58","7.12","5.58","USD","18-Aug-2023","18-Aug-2023" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","22,381.93","0.00","22,381.93","354.00","354.00","63.27","Switzerland","-","USD","16.85","5.10","1.00","13-Dec-2051","2.61","16.91","-","5.10","16.91","5.10","USD","13-Dec-2021","13-Dec-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","22,381.93","0.00","22,381.93","209.00","209.00","107.27","United States","-","USD","1.27","7.42","1.00","15-Jan-2029","9.25","3.81","-","6.22","0.94","6.22","USD","06-Oct-2022","06-Oct-2022" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","22,381.93","0.00","22,381.93","243.00","243.00","92.27","United Kingdom","-","USD","2.61","5.77","1.00","12-Jan-2028","2.61","2.61","-","5.64","2.62","5.64","USD","12-Jan-2022","12-Jan-2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","22,381.93","0.00","22,381.93","224.00","224.00","100.01","United States","-","USD","6.90","5.20","1.00","15-Jan-2033","5.20","6.92","-","5.20","6.92","5.20","USD","15-Sept-2022","15-Sept-2022" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","22,381.93","0.00","22,381.93","224.00","224.00","100.01","Italy","-","USD","8.48","7.72","1.00","04-Jun-2038","7.72","8.33","-","7.72","8.33","7.72","USD","04-Jun-2008","04-Jun-2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,381.93","0.00","22,381.93","231.00","231.00","96.78","United States","-","USD","4.47","4.71","1.00","15-May-2029","4.00","4.51","-","4.71","4.51","4.71","USD","20-May-2022","20-May-2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,381.93","0.00","22,381.93","278.00","278.00","80.48","United States","-","USD","14.70","5.41","1.00","22-Mar-2050","4.00","14.79","-","5.41","14.79","5.41","USD","20-Mar-2020","20-Mar-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","22,369.89","0.00","22,369.89","7,102.00","7,102.00","3.15","Thailand","-","USD","9.25","2.79","36.41","12-Dec-2037","4.26","9.29","-","2.79","9.29","2.79","THB","12-Dec-2012","12-Dec-2012" "MTRS","MUNTERS GROUP","Industrials","Equity","22,368.50","0.00","22,368.50","1,248.00","1,248.00","17.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","22,358.43","0.00","22,358.43","200.00","200.00","111.79","Netherlands","-","USD","8.06","2.84","0.92","29-Aug-2033","3.25","7.92","-","2.84","7.92","2.84","EUR","29-Aug-2023","29-Aug-2023" "EVT","EVOTEC","Health Care","Equity","22,350.89","0.00","22,350.89","1,437.00","1,437.00","15.55","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Nov-1999" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22,335.51","0.00","22,335.51","950.00","950.00","23.51","Malaysia","-","USD","14.36","4.18","4.73","06-Jul-2048","4.92","14.52","-","4.18","14.52","4.18","MYR","06-Jul-2018","06-Jul-2018" "CS","CAPSTONE COPPER CORP","Materials","Equity","22,333.28","0.00","22,333.28","3,602.00","3,602.00","6.20","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","22,324.05","0.00","22,324.05","216.00","216.00","103.26","Supranational","-","USD","1.90","2.97","0.92","02-Mar-2026","0.50","1.87","-","2.97","1.87","2.97","EUR","02-Mar-2016","02-Mar-2016" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","22,315.66","0.00","22,315.66","10,627.00","10,627.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Jan-2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","22,314.92","0.00","22,314.92","234.00","234.00","95.18","Supranational","-","USD","2.64","4.48","1.00","12-Jan-2027","2.63","2.63","-","4.48","2.63","4.48","USD","12-Jan-2017","12-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,314.92","0.00","22,314.92","344.00","344.00","64.89","United States","-","USD","14.18","5.35","1.00","24-Oct-2051","2.83","15.97","-","5.31","15.95","5.31","USD","21-Oct-2020","21-Oct-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","22,314.92","0.00","22,314.92","226.00","226.00","98.77","United States","-","USD","0.98","5.27","1.00","15-Apr-2025","4.05","0.99","-","5.27","0.99","5.27","USD","15-Oct-2020","03-Mar-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","22,314.92","0.00","22,314.92","352.00","352.00","63.48","United States","-","USD","16.90","4.98","1.00","15-Jan-2051","2.50","16.97","-","4.98","16.97","4.98","USD","15-Jan-2021","15-Jan-2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","22,314.92","0.00","22,314.92","247.00","247.00","90.52","United States","-","USD","12.84","5.40","1.00","30-Jul-2045","4.65","12.88","-","5.40","12.88","5.40","USD","30-Jul-2015","30-Jul-2015" "EQIX","EQUINIX INC","Industrial","Fixed Income","22,314.92","0.00","22,314.92","238.00","238.00","93.58","United States","-","USD","1.43","5.62","1.00","15-Sept-2025","1.00","1.42","-","5.62","1.42","5.62","USD","07-Oct-2020","07-Oct-2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","22,314.92","0.00","22,314.92","234.00","234.00","95.28","United States","-","USD","1.71","6.21","1.00","15-Jan-2026","3.40","1.70","-","6.21","1.70","6.21","USD","10-Dec-2020","10-Dec-2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","22,314.92","0.00","22,314.92","226.00","226.00","98.68","Mexico","-","USD","11.70","6.24","1.00","31-Jan-2046","6.13","11.77","-","6.24","11.77","6.24","USD","24-Nov-2015","24-Nov-2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","22,314.92","0.00","22,314.92","222.00","222.00","100.35","United States","-","USD","4.48","6.57","1.00","15-Jan-2032","6.63","5.95","-","6.54","4.01","6.54","USD","17-Jan-2024","17-Jan-2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","22,314.92","0.00","22,314.92","247.00","247.00","90.44","United States","-","USD","2.82","4.63","1.00","01-Mar-2027","1.10","2.82","-","4.63","2.82","4.63","USD","16-Aug-2021","16-Aug-2021" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","22,314.92","0.00","22,314.92","219.00","219.00","101.81","Canada","-","USD","4.08","5.16","1.00","18-Dec-2028","5.60","4.06","-","5.16","4.06","5.16","USD","18-Dec-2023","18-Dec-2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","22,314.92","0.00","22,314.92","261.00","261.00","85.62","Japan","-","USD","5.64","5.40","1.00","16-Jul-2030","2.68","5.61","-","5.40","5.61","5.40","USD","13-Jul-2020","13-Jul-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","22,314.92","0.00","22,314.92","191.00","191.00","116.60","United States","-","USD","4.64","5.70","1.00","15-Jul-2030","8.88","4.86","-","5.49","4.56","5.49","USD","13-Jul-2020","13-Jul-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","22,314.92","0.00","22,314.92","340.00","340.00","65.56","Panama","-","USD","14.11","7.15","1.00","19-Jan-2063","4.50","13.77","-","7.15","13.77","7.15","USD","19-Jan-2022","19-Jan-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","22,314.92","0.00","22,314.92","241.00","241.00","92.63","Indonesia","-","USD","2.11","5.08","1.00","09-Jun-2026","1.50","2.11","-","5.08","2.11","5.08","USD","09-Jun-2021","09-Jun-2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","22,314.92","0.00","22,314.92","231.00","231.00","96.51","United States","-","USD","7.27","5.38","1.00","15-Jul-2033","4.90","7.27","-","5.38","7.27","5.38","USD","14-Apr-2023","14-Apr-2023" "GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","22,314.92","0.00","22,314.92","224.00","224.00","99.41","United States","-","USD","0.79","5.58","1.00","15-Apr-2025","5.00","0.99","-","5.58","0.99","5.58","USD","09-Feb-2017","09-Feb-2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","22,314.92","0.00","22,314.92","320.00","320.00","69.73","United States","-","USD","16.89","5.54","1.00","15-Nov-2060","3.60","16.66","-","5.54","16.66","5.54","USD","15-May-2021","21-May-2021" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","22,314.92","0.00","22,314.92","318.00","318.00","70.23","United States","-","USD","13.97","5.11","1.00","15-May-2051","3.07","16.05","-","5.11","16.05","5.11","USD","10-Mar-2021","10-Mar-2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","22,314.92","0.00","22,314.92","241.00","241.00","92.58","Taiwan","-","USD","1.99","5.07","1.00","23-Apr-2026","1.25","1.99","-","5.07","1.99","5.07","USD","23-Apr-2021","23-Apr-2021" "000100","YUHAN CORP","Health Care","Equity","22,306.18","0.00","22,306.18","394.00","394.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-1989" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","22,306.18","0.00","22,306.18","6,801.00","6,801.00","3.28","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","16-Apr-2001" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","22,306.18","0.00","22,306.18","123,923.00","123,923.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "ANA","ACCIONA SA","Utilities","Equity","22,298.05","0.00","22,298.05","179.00","179.00","124.33","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","22,298.05","0.00","22,298.05","217.00","217.00","102.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","22,289.67","0.00","22,289.67","376.00","376.00","59.29","Canada","-","USD","17.20","4.31","1.36","01-Dec-2051","3.10","17.05","-","4.31","17.05","4.31","CAD","01-Dec-2018","25-Jan-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","22,278.21","0.00","22,278.21","202.00","202.00","110.43","France","-","USD","7.75","3.11","0.92","25-May-2033","3.38","7.60","-","3.11","7.60","3.11","EUR","31-May-2023","31-May-2023" "CDB","CELCOMDIGI","Communication","Equity","22,264.63","0.00","22,264.63","25,016.00","25,016.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Dec-1997" "5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","22,252.76","0.00","22,252.76","222.00","222.00","100.46","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Aug-2012" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","22,247.91","0.00","22,247.91","233.00","233.00","95.42","United States","-","USD","2.31","4.87","1.00","15-Sept-2026","2.88","2.34","-","4.87","2.34","4.87","USD","11-Aug-2016","11-Aug-2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","22,247.91","0.00","22,247.91","217.00","217.00","102.76","United Kingdom","-","USD","4.14","5.28","1.00","02-Feb-2029","5.93","4.15","-","5.27","4.08","5.27","USD","02-Aug-2023","02-Aug-2023" "BA","BOEING CO","Industrial","Fixed Income","22,247.91","0.00","22,247.91","209.00","209.00","106.40","United States","-","USD","9.53","6.21","1.00","15-Mar-2039","6.88","9.44","-","6.21","9.44","6.21","USD","13-Mar-2009","13-Mar-2009" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","22,247.91","0.00","22,247.91","225.00","225.00","99.05","United States","-","USD","2.11","5.55","1.00","15-Aug-2026","5.13","2.20","-","5.55","2.20","5.55","USD","14-Jul-2016","08-Feb-2017" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","22,247.91","0.00","22,247.91","271.00","271.00","82.06","United States","-","USD","9.68","5.19","1.00","15-Jul-2036","3.20","9.68","-","5.19","9.68","5.19","USD","19-Jul-2016","19-Jul-2016" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","22,247.91","0.00","22,247.91","232.00","232.00","96.03","Germany","-","USD","2.78","5.08","1.00","07-Apr-2027","3.65","2.77","-","5.08","2.77","5.08","USD","07-Apr-2022","07-Apr-2022" "ENLC","ENLINK MIDSTREAM LLC 144A","Industrial","Fixed Income","22,247.91","0.00","22,247.91","217.00","217.00","102.75","United States","-","USD","5.07","5.98","1.00","01-Sept-2030","6.50","5.19","-","5.94","4.86","5.94","USD","31-Aug-2022","31-Aug-2022" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","22,247.91","0.00","22,247.91","284.00","284.00","78.39","Germany","-","USD","6.17","6.29","1.00","16-Feb-2031","2.38","6.10","-","6.29","6.10","6.29","USD","16-Sept-2020","16-Sept-2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","22,247.91","0.00","22,247.91","226.00","226.00","98.54","United States","-","USD","2.64","5.13","1.00","06-Apr-2027","4.60","2.73","-","5.13","2.73","5.13","USD","06-Apr-2017","06-Apr-2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","22,247.91","0.00","22,247.91","228.00","228.00","97.54","United States","-","USD","14.76","5.16","1.00","17-May-2053","5.00","14.81","-","5.16","14.81","5.16","USD","17-May-2023","17-May-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,247.91","0.00","22,247.91","242.00","242.00","92.00","Japan","-","USD","2.18","5.44","1.00","09-Jul-2027","1.55","2.18","-","5.32","2.18","5.32","USD","09-Jul-2021","09-Jul-2021" "OGLETH","OGLETHORPE POWER CORP 144A","Utility","Fixed Income","22,247.91","0.00","22,247.91","222.00","222.00","100.02","United States","-","USD","3.22","6.18","1.00","01-Jan-2031","6.19","3.17","-","6.18","3.17","6.18","USD","03-Oct-2007","03-Oct-2007" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","22,247.91","0.00","22,247.91","216.00","216.00","102.81","Hong Kong","-","USD","3.26","5.83","1.00","09-Jan-2029","6.30","3.29","-","5.47","3.30","5.47","USD","09-Jan-2023","09-Jan-2023" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","22,247.91","0.00","22,247.91","214.00","214.00","104.17","United States","-","USD","10.63","4.86","1.00","15-Sept-2039","5.25","10.61","-","4.86","10.61","4.86","USD","15-Sept-2009","22-Sept-2009" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,247.91","0.00","22,247.91","222.00","222.00","100.16","United States","-","USD","5.87","4.87","1.00","15-Apr-2031","4.90","5.90","-","4.87","5.90","4.87","USD","21-Mar-2024","21-Mar-2024" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","22,247.91","0.00","22,247.91","248.00","248.00","89.68","United States","-","USD","4.31","8.02","1.00","15-Aug-2029","5.63","4.46","-","8.02","4.46","8.02","USD","25-Aug-2021","25-Aug-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,247.91","0.00","22,247.91","248.00","248.00","89.84","Egypt","-","USD","3.05","9.26","1.00","30-Sept-2027","5.80","2.97","-","9.26","2.97","9.26","USD","30-Sept-2021","30-Sept-2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","22,247.91","0.00","22,247.91","243.00","243.00","91.38","Bahrain","-","USD","4.52","5.84","1.00","18-May-2029","3.88","4.49","-","5.84","4.49","5.84","USD","18-Nov-2021","18-Nov-2021" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","22,245.21","0.00","22,245.21","4,476.00","4,476.00","4.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FUR","FUGRO NV","Industrials","Equity","22,245.21","0.00","22,245.21","914.00","914.00","24.35","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","22,234.95","0.00","22,234.95","24,434.00","24,434.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,232.37","0.00","22,232.37","889.00","889.00","25.02","Poland","-","USD","0.08","5.10","3.99","25-Apr-2024","2.50","0.08","-","5.10","0.08","5.10","PLN","25-Apr-2018","08-Oct-2018" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","22,232.37","0.00","22,232.37","200.00","200.00","111.07","Sweden","-","USD","5.73","2.92","0.92","30-Aug-2030","3.38","5.62","-","2.92","5.62","2.92","EUR","30-Aug-2023","30-Aug-2023" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","22,227.60","0.00","22,227.60","424.00","424.00","52.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "OSB","OSB GROUP PLC","Financials","Equity","22,209.99","0.00","22,209.99","4,666.00","4,666.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","22,192.37","0.00","22,192.37","432.00","432.00","51.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AMGN","AMGEN INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","230.00","230.00","96.61","United States","-","USD","11.11","5.45","1.00","15-Nov-2041","5.15","11.15","-","5.45","11.15","5.45","USD","10-Nov-2011","10-Nov-2011" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","22,180.89","0.00","22,180.89","264.00","264.00","84.09","United Kingdom","-","USD","6.20","5.50","1.00","25-Mar-2031","2.73","6.18","-","5.50","6.18","5.50","USD","25-Sept-2020","25-Sept-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","22,180.89","0.00","22,180.89","220.00","220.00","100.74","Australia","-","USD","2.28","4.92","1.00","08-Sept-2026","5.25","2.27","-","4.92","2.27","4.92","USD","08-Sept-2023","08-Sept-2023" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","22,180.89","0.00","22,180.89","203.00","203.00","109.38","United States","-","USD","1.30","8.51","1.00","01-Jun-2030","10.50","4.44","-","6.45","1.07","6.45","USD","25-May-2022","25-May-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,180.89","0.00","22,180.89","239.00","239.00","92.79","United States","-","USD","3.52","5.85","1.00","15-Feb-2028","3.75","3.52","-","5.85","3.52","5.85","USD","06-Jul-2017","27-Nov-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,180.89","0.00","22,180.89","342.00","342.00","64.95","United States","-","USD","14.12","7.07","1.00","01-Dec-2061","4.40","13.80","-","7.07","13.80","7.07","USD","02-Jun-2021","02-Jun-2021" "UBS","CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","22,180.89","0.00","22,180.89","198.00","198.00","112.30","Switzerland","-","USD","6.33","5.27","1.00","15-Jul-2032","7.13","6.28","-","5.27","6.28","5.27","USD","19-Jul-2002","19-Jul-2002" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","22,180.89","0.00","22,180.89","196.00","196.00","113.30","United States","-","USD","6.46","6.28","1.00","02-Nov-2034","7.96","6.68","-","6.11","6.67","6.11","USD","02-Nov-2023","02-Nov-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","236.00","236.00","93.84","United States","-","USD","3.23","5.73","1.00","02-Nov-2027","3.81","3.24","-","5.73","3.24","5.73","USD","02-Nov-2017","02-Nov-2017" "K","KELLANOVA","Industrial","Fixed Income","22,180.89","0.00","22,180.89","230.00","230.00","96.51","United States","-","USD","1.89","5.10","1.00","01-Apr-2026","3.25","1.88","-","5.10","1.88","5.10","USD","07-Mar-2016","07-Mar-2016" "BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","22,180.89","0.00","22,180.89","217.00","217.00","102.06","United States","-","USD","3.01","6.24","1.00","01-Oct-2030","6.63","5.08","-","6.10","3.74","6.10","USD","30-Sept-2020","30-Sept-2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","232.00","232.00","95.67","United States","-","USD","2.06","5.22","1.00","15-Jun-2026","3.13","2.08","-","5.22","2.08","5.22","USD","10-Jun-2016","10-Jun-2016" "MRK","MERCK & CO INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","250.00","250.00","88.80","United States","-","USD","4.38","4.57","1.00","10-Dec-2028","1.90","4.38","-","4.57","4.38","4.57","USD","10-Dec-2021","10-Dec-2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","22,180.89","0.00","22,180.89","227.00","227.00","97.92","United States","-","USD","14.66","5.39","1.00","15-Jan-2054","5.25","14.67","-","5.39","14.67","5.39","USD","06-Jan-2023","06-Jan-2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","227.00","227.00","97.84","United States","-","USD","5.00","5.09","1.00","15-Feb-2030","4.66","5.05","-","5.09","5.05","5.09","USD","12-Jul-2019","12-Jul-2019" "PEP","PEPSICO INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","319.00","319.00","69.50","United States","-","USD","15.77","5.00","1.00","15-Oct-2049","2.88","15.87","-","5.00","15.87","5.00","USD","09-Oct-2019","09-Oct-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","222.00","222.00","99.87","United States","-","USD","1.53","5.08","1.00","17-Nov-2025","5.00","1.53","-","5.08","1.53","5.08","USD","17-Nov-2022","17-Nov-2022" "ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","22,180.89","0.00","22,180.89","221.00","221.00","100.30","United Kingdom","-","USD","3.00","5.65","1.00","15-Oct-2027","5.75","3.09","-","5.65","2.89","5.65","USD","21-Oct-2020","21-Oct-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,180.89","0.00","22,180.89","300.00","300.00","73.85","United States","-","USD","14.74","5.57","1.00","01-Feb-2050","3.65","14.80","-","5.57","14.80","5.57","USD","09-Jan-2020","09-Jan-2020" "VRSN","VERISIGN INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","225.00","225.00","98.50","United States","-","USD","2.02","5.25","1.00","15-Jul-2027","4.75","2.99","-","5.25","2.99","5.25","USD","05-Jul-2017","19-Sept-2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,180.89","0.00","22,180.89","229.00","229.00","96.67","United States","-","USD","1.69","5.11","1.00","15-Jan-2026","3.15","1.71","-","5.11","1.71","5.11","USD","14-Jan-2016","14-Jan-2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","276.00","276.00","80.47","United States","-","USD","6.45","4.83","1.00","15-Mar-2031","1.50","6.43","-","4.83","6.43","4.83","USD","17-Nov-2020","17-Nov-2020" "AMD","XILINX INC","Industrial","Fixed Income","22,180.89","0.00","22,180.89","255.00","255.00","86.87","United States","-","USD","5.56","4.86","1.00","01-Jun-2030","2.38","5.56","-","4.86","5.56","4.86","USD","19-May-2020","19-May-2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","22,180.89","0.00","22,180.89","245.00","245.00","90.50","Malaysia","-","USD","15.97","5.40","1.00","21-Apr-2060","4.80","15.79","-","5.40","15.79","5.40","USD","21-Apr-2020","21-Apr-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","22,175.07","0.00","22,175.07","252.00","252.00","87.98","Supranational","-","USD","10.28","2.88","0.92","10-Apr-2035","0.88","10.11","-","2.88","10.11","2.88","EUR","10-Apr-2019","10-Apr-2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","22,140.69","0.00","22,140.69","200.00","200.00","110.49","Finland","-","USD","5.68","2.76","0.92","29-Jul-2030","3.13","5.59","-","2.76","5.59","2.76","EUR","26-Apr-2023","26-Apr-2023" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","22,139.98","0.00","22,139.98","45,184.00","45,184.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-1998" "IGO","IGO LTD","Materials","Equity","22,121.92","0.00","22,121.92","4,916.00","4,916.00","4.50","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Jan-2002" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","22,117.77","0.00","22,117.77","201.00","201.00","109.89","Germany","-","USD","5.54","2.72","0.92","31-May-2030","3.00","5.45","-","2.72","5.45","2.72","EUR","31-May-2023","31-May-2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","22,113.88","0.00","22,113.88","198.00","198.00","111.45","United States","-","USD","9.33","4.98","1.00","30-Nov-2037","6.15","9.29","-","4.98","9.29","4.98","USD","09-Nov-2007","09-Nov-2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,113.88","0.00","22,113.88","245.00","245.00","90.11","United States","-","USD","4.36","5.84","1.00","01-Mar-2030","3.27","4.43","-","5.60","4.43","5.60","USD","03-Mar-2022","03-Mar-2022" "KO","COCA-COLA CO","Industrial","Fixed Income","22,113.88","0.00","22,113.88","304.00","304.00","72.68","United States","-","USD","12.38","4.98","1.00","01-Jun-2040","2.50","12.36","-","4.98","12.36","4.98","USD","01-May-2020","01-May-2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","22,113.88","0.00","22,113.88","225.00","225.00","98.16","Netherlands","-","USD","1.10","5.03","1.00","21-May-2025","3.38","1.10","-","5.03","1.10","5.03","USD","21-May-2015","21-May-2015" "EQNR","EQUINOR ASA","Agency","Fixed Income","22,113.88","0.00","22,113.88","305.00","305.00","72.60","Norway","-","USD","15.26","5.20","1.00","18-Nov-2049","3.25","15.35","-","5.20","15.35","5.20","USD","18-Nov-2019","18-Nov-2019" "FLSGEN","FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","22,113.88","0.00","22,113.88","232.00","232.00","95.17","United States","-","USD","1.22","5.26","1.00","01-Jul-2025","1.26","1.22","-","5.26","1.22","5.26","USD","16-Sept-2020","16-Sept-2020" "IQV","IQVIA INC 144A","Industrial","Fixed Income","22,113.88","0.00","22,113.88","226.00","226.00","97.92","United States","-","USD","1.75","5.89","1.00","15-Oct-2026","5.00","2.30","-","5.89","2.30","5.89","USD","28-Sept-2016","28-Sept-2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","22,113.88","0.00","22,113.88","245.00","245.00","90.40","Indonesia","-","USD","6.67","5.02","1.00","31-Mar-2032","3.55","6.68","-","5.02","6.68","5.02","USD","31-Mar-2022","31-Mar-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","22,113.88","0.00","22,113.88","231.00","231.00","95.58","Supranational","-","USD","12.82","4.72","1.00","24-Jan-2044","4.38","12.88","-","4.72","12.88","4.72","USD","24-Jan-2014","24-Jan-2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","22,113.88","0.00","22,113.88","228.00","228.00","97.07","United States","-","USD","7.10","4.91","1.00","30-Mar-2033","4.50","7.14","-","4.91","7.14","4.91","USD","30-Mar-2023","30-Mar-2023" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","22,113.88","0.00","22,113.88","260.00","260.00","85.17","United States","-","USD","5.56","4.78","1.00","01-May-2030","1.95","5.56","-","4.78","5.56","4.78","USD","01-May-2020","01-May-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","22,113.88","0.00","22,113.88","233.00","233.00","94.95","Canada","-","USD","2.11","4.72","1.00","15-Jun-2026","2.30","2.11","-","4.72","2.11","4.72","USD","20-Jun-2019","20-Jun-2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","22,113.88","0.00","22,113.88","259.00","259.00","85.51","United States","-","USD","9.34","5.48","1.00","15-Jul-2036","3.85","9.34","-","5.48","9.34","5.48","USD","07-Jul-2016","07-Jul-2016" "PEP","PEPSICO INC","Industrial","Fixed Income","22,113.88","0.00","22,113.88","263.00","263.00","84.07","United States","-","USD","5.62","4.66","1.00","01-May-2030","1.63","5.62","-","4.66","5.62","4.66","USD","01-May-2020","01-May-2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","22,113.88","0.00","22,113.88","237.00","237.00","93.23","United States","-","USD","3.32","6.80","1.00","01-May-2028","4.88","3.55","-","6.80","3.55","6.80","USD","27-Apr-2021","27-Apr-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","22,113.88","0.00","22,113.88","214.00","214.00","103.49","United Kingdom","-","USD","3.25","6.00","1.00","10-Jan-2029","6.53","3.28","-","5.50","3.29","5.50","USD","10-Jan-2023","10-Jan-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","22,113.88","0.00","22,113.88","302.00","302.00","73.12","United States","-","USD","12.67","5.14","1.00","15-Oct-2041","2.80","12.69","-","5.14","12.69","5.14","USD","23-Aug-2021","23-Aug-2021" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","22,113.88","0.00","22,113.88","214.00","214.00","103.17","United States","-","USD","3.97","6.59","1.00","01-Dec-2031","7.13","5.75","-","6.33","3.86","6.33","USD","28-Nov-2023","28-Nov-2023" "TGI","TRIUMPH GROUP INC 144A","Industrial","Fixed Income","22,113.88","0.00","22,113.88","210.00","210.00","105.55","United States","-","USD","1.61","7.36","1.00","15-Mar-2028","9.00","3.31","-","6.90","2.58","6.90","USD","14-Mar-2023","14-Mar-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","22,113.88","0.00","22,113.88","259.00","259.00","85.39","United States","-","USD","6.34","4.82","1.00","20-May-2031","2.38","6.34","-","4.82","6.34","4.82","USD","20-May-2021","20-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,113.88","0.00","22,113.88","308.00","308.00","71.84","United States","-","USD","12.69","5.35","1.00","03-Sept-2041","2.85","12.70","-","5.35","12.70","5.35","USD","03-Sept-2021","03-Sept-2021" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","22,113.88","0.00","22,113.88","230.00","230.00","96.21","United States","-","USD","4.36","5.00","1.00","15-Mar-2029","4.13","4.42","-","5.00","4.42","5.00","USD","06-Mar-2019","06-Mar-2019" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","22,111.07","0.00","22,111.07","3,455.00","3,455.00","6.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-2004" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,106.31","0.00","22,106.31","1,576.00","1,576.00","14.03","China","-","USD","2.80","2.23","7.23","23-Feb-2027","2.74","2.77","-","2.23","2.77","2.23","CNY","23-Feb-2022","21-Feb-2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","22,106.31","0.00","22,106.31","7,923.00","7,923.00","2.79","Thailand","-","USD","3.96","2.22","36.41","17-Jun-2028","2.65","3.95","-","2.22","3.95","2.22","THB","08-Jul-2022","08-Jul-2022" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","22,104.37","0.00","22,104.37","7,271.00","7,271.00","3.04","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","21-May-2003" "DRX","DRAX GROUP PLC","Utilities","Equity","22,104.31","0.00","22,104.31","3,481.00","3,481.00","6.35","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Dec-2005" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","22,104.31","0.00","22,104.31","1,403.00","1,403.00","15.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Dec-2011" "MTRN","MATERION CORP","Materials","Equity","22,087.51","0.00","22,087.51","159.00","159.00","139.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","22,086.70","0.00","22,086.70","2,592.00","2,592.00","8.52","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jun-1986" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","22,069.38","0.00","22,069.38","106.00","106.00","207.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","22,068.75","0.00","22,068.75","35,030.00","35,030.00","0.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Jun-2018" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","22,060.47","0.00","22,060.47","1,103,024.00","1,103,024.00","0.02","Colombia","-","USD","5.37","9.82","3,839.75","26-Mar-2031","7.00","5.15","-","9.82","5.15","9.82","COP","26-Mar-2021","23-Jun-2021" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","22,051.47","0.00","22,051.47","2,018.00","2,018.00","10.93","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Nov-2000" "005070","COSMOAM&T LTD","Information Technology","Equity","22,050.95","0.00","22,050.95","176.00","176.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","22,049.01","0.00","22,049.01","314,986.00","314,986.00","0.07","Korea (South)","-","USD","9.72","3.39","1,348.75","10-Sept-2035","2.63","9.72","-","3.39","9.72","3.39","KRW","10-Sept-2015","23-Jun-2015" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","22,046.87","0.00","22,046.87","236.00","236.00","93.47","Ireland","-","USD","1.78","5.53","1.00","30-Jan-2026","1.75","1.77","-","5.53","1.77","5.53","USD","13-Jan-2021","13-Jan-2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","22,046.87","0.00","22,046.87","331.00","331.00","66.68","China","-","USD","15.57","5.55","1.00","09-Feb-2051","3.15","15.61","-","5.55","15.61","5.55","USD","09-Feb-2021","09-Feb-2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","22,046.87","0.00","22,046.87","241.00","241.00","91.33","Spain","-","USD","2.35","5.63","1.00","14-Sept-2027","1.72","2.35","-","5.53","2.35","5.53","USD","14-Sept-2021","14-Sept-2021" "DE","DEERE & CO","Industrial","Fixed Income","22,046.87","0.00","22,046.87","256.00","256.00","86.12","United States","-","USD","12.21","5.08","1.00","09-Jun-2042","3.90","12.27","-","5.08","12.27","5.08","USD","08-Jun-2012","08-Jun-2012" "DIS","WALT DISNEY CO","Industrial","Fixed Income","22,046.87","0.00","22,046.87","226.00","226.00","97.40","United States","-","USD","2.79","4.64","1.00","23-Mar-2027","3.70","2.79","-","4.64","2.79","4.64","USD","23-Mar-2020","23-Mar-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","22,046.87","0.00","22,046.87","241.00","241.00","91.67","Korea (South)","-","USD","2.69","4.83","1.00","18-Jan-2027","1.63","2.68","-","4.83","2.68","4.83","USD","18-Jan-2022","18-Jan-2022" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","22,046.87","0.00","22,046.87","241.00","241.00","91.65","United States","-","USD","2.21","5.57","1.00","15-Jul-2026","1.65","2.20","-","5.57","2.20","5.57","USD","15-Jan-2022","23-Jun-2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","22,046.87","0.00","22,046.87","218.00","218.00","101.21","United States","-","USD","6.85","5.72","1.00","01-Mar-2033","5.90","6.85","-","5.72","6.71","5.72","USD","16-Feb-2023","16-Feb-2023" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","22,046.87","0.00","22,046.87","217.00","217.00","101.57","United States","-","USD","11.11","5.86","1.00","15-Jan-2043","6.00","11.12","-","5.86","11.04","5.86","USD","10-Jan-2013","10-Jan-2013" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","22,046.87","0.00","22,046.87","265.00","265.00","83.20","Australia","-","USD","6.15","5.68","1.00","23-Jun-2032","2.69","6.32","-","5.54","6.32","5.54","USD","23-Jun-2021","23-Jun-2021" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","22,046.87","0.00","22,046.87","229.00","229.00","96.23","United States","-","USD","3.88","4.62","1.00","03-Aug-2028","3.65","3.94","-","4.62","3.94","4.62","USD","03-Aug-2018","03-Aug-2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","22,046.87","0.00","22,046.87","239.00","239.00","92.33","France","-","USD","2.62","5.92","1.00","19-Jan-2028","2.80","2.62","-","5.79","2.63","5.79","USD","19-Jan-2022","19-Jan-2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22,046.87","0.00","22,046.87","229.00","229.00","96.34","United States","-","USD","1.69","7.66","1.00","15-Jan-2051","4.00","1.50","-","6.17","1.69","6.17","USD","18-Sept-2020","18-Sept-2020" "TXT","TEXTRON INC","Industrial","Fixed Income","22,046.87","0.00","22,046.87","226.00","226.00","97.63","United States","-","USD","1.80","5.28","1.00","15-Mar-2026","4.00","1.86","-","5.28","1.86","5.28","USD","11-Mar-2016","11-Mar-2016" "TSN","TYSON FOODS INC","Industrial","Fixed Income","22,046.87","0.00","22,046.87","218.00","218.00","100.95","United States","-","USD","4.29","5.18","1.00","15-Mar-2029","5.40","4.30","-","5.18","4.24","5.18","USD","08-Mar-2024","08-Mar-2024" "TOTS3","TOTVS SA","Information Technology","Equity","22,045.01","0.00","22,045.01","3,781.00","3,781.00","5.83","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Mar-2006" "9749","FUJI SOFT INC","Information Technology","Equity","22,033.86","0.00","22,033.86","536.00","536.00","41.09","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Apr-1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","22,026.09","0.00","22,026.09","579.00","579.00","38.01","Australia","-","USD","18.91","4.39","1.53","21-Jun-2051","1.75","19.08","-","4.39","19.08","4.39","AUD","21-Jun-2020","05-Aug-2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","22,026.09","0.00","22,026.09","202.00","202.00","109.18","Supranational","-","USD","5.43","2.71","0.92","13-Apr-2030","2.88","5.34","-","2.71","5.34","2.71","EUR","13-Apr-2023","13-Apr-2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","22,014.63","0.00","22,014.63","313.00","313.00","70.34","Canada","-","USD","4.12","3.85","1.36","01-Sept-2028","2.75","4.11","-","3.85","4.11","3.85","CAD","01-Mar-2018","05-Apr-2018" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","22,003.17","0.00","22,003.17","347.00","347.00","63.33","Australia","-","USD","9.97","5.04","1.53","24-May-2038","4.75","9.98","-","5.04","9.98","5.04","AUD","24-Nov-2022","16-Feb-2023" "ISCD","ISRACARD LTD","Financials","Equity","21,998.63","0.00","21,998.63","5,744.00","5,744.00","3.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","14-Apr-2019" "3993","CMOC GROUP LTD H","Materials","Equity","21,997.52","0.00","21,997.52","26,826.00","26,826.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Apr-2007" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","21,985.65","0.00","21,985.65","8,656.00","8,656.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","21,981.02","0.00","21,981.02","7,879.00","7,879.00","2.79","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","13-Jun-2002" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","21,981.02","0.00","21,981.02","2,915.00","2,915.00","7.54","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Sept-1992" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","21,981.02","0.00","21,981.02","1,227.00","1,227.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","21,981.02","0.00","21,981.02","1,106.00","1,106.00","19.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","30-Mar-2004" "KO","COCA-COLA CO","Industrial","Fixed Income","21,979.86","0.00","21,979.86","337.00","337.00","65.29","United States","-","USD","16.51","4.99","1.00","01-Jun-2050","2.60","16.54","-","4.99","16.54","4.99","USD","01-May-2020","01-May-2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","21,979.86","0.00","21,979.86","220.00","220.00","99.77","United States","-","USD","1.08","5.56","1.00","15-Jul-2025","5.38","1.23","-","5.56","1.23","5.56","USD","17-Jul-2018","17-Jul-2018" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","21,979.86","0.00","21,979.86","255.00","255.00","86.12","United States","-","USD","12.43","5.07","1.00","01-Sept-2042","3.90","12.49","-","5.07","12.49","5.07","USD","28-Aug-2012","28-Aug-2012" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","21,979.86","0.00","21,979.86","235.00","235.00","93.47","United States","-","USD","13.94","4.72","1.00","06-Feb-2047","4.25","14.11","-","4.72","14.11","4.72","USD","06-Feb-2017","06-Feb-2017" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","21,979.86","0.00","21,979.86","227.00","227.00","96.74","United States","-","USD","4.26","5.38","1.00","01-Apr-2029","4.63","4.30","-","5.38","4.30","5.38","USD","11-Mar-2019","11-Mar-2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Industrial","Fixed Income","21,979.86","0.00","21,979.86","241.00","241.00","91.02","United States","-","USD","2.41","5.14","1.00","24-Sept-2026","1.25","2.40","-","5.14","2.40","5.14","USD","24-Sept-2021","24-Sept-2021" "ORAFP","ORANGE SA","Industrial","Fixed Income","21,979.86","0.00","21,979.86","218.00","218.00","100.78","France","-","USD","11.85","5.43","1.00","06-Feb-2044","5.50","11.94","-","5.43","11.77","5.43","USD","06-Feb-2014","06-Feb-2014" "PFE","PFIZER INC","Industrial","Fixed Income","21,979.86","0.00","21,979.86","243.00","243.00","90.34","United States","-","USD","10.53","5.05","1.00","15-Sept-2038","4.10","10.56","-","5.05","10.56","5.05","USD","07-Sept-2018","07-Sept-2018" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","21,979.86","0.00","21,979.86","225.00","225.00","97.61","United States","-","USD","4.38","4.78","1.00","01-May-2029","4.25","4.44","-","4.78","4.44","4.78","USD","01-Nov-2022","28-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","21,979.86","0.00","21,979.86","205.00","205.00","107.18","United States","-","USD","8.73","5.00","1.00","15-Mar-2036","5.80","8.68","-","5.00","8.68","5.00","USD","02-Mar-2006","02-Mar-2006" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,979.86","0.00","21,979.86","193.00","193.00","113.83","United States","-","USD","11.45","5.39","1.00","15-Sept-2043","6.55","11.47","-","5.39","11.47","5.39","USD","18-Sept-2013","18-Sept-2013" "V","VISA INC","Industrial","Fixed Income","21,979.86","0.00","21,979.86","238.00","238.00","92.49","United States","-","USD","2.87","4.57","1.00","15-Apr-2027","1.90","2.88","-","4.57","2.88","4.57","USD","02-Apr-2020","02-Apr-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","21,979.86","0.00","21,979.86","235.00","235.00","93.34","United States","-","USD","5.05","5.39","1.00","01-Feb-2030","4.05","5.07","-","5.39","5.07","5.39","USD","13-Jan-2020","13-Jan-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","21,979.86","0.00","21,979.86","230.00","230.00","95.70","United States","-","USD","2.41","5.22","1.00","15-Nov-2026","3.45","2.44","-","5.22","2.44","5.22","USD","15-May-2017","25-Aug-2017" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","21,979.86","0.00","21,979.86","241.00","241.00","91.06","India","-","USD","12.47","5.61","1.00","10-Feb-2045","4.88","12.49","-","5.61","12.49","5.61","USD","10-Feb-2015","10-Feb-2015" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","21,979.86","0.00","21,979.86","242.00","242.00","90.79","Nigeria","-","USD","5.76","9.56","1.00","16-Feb-2032","7.88","5.59","-","9.56","5.59","9.56","USD","16-Feb-2017","16-Feb-2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,979.86","0.00","21,979.86","244.00","244.00","90.04","Cote D'Ivoire (Ivory Coast)","-","USD","6.22","7.79","1.00","15-Jun-2033","6.13","6.10","-","7.79","6.10","7.79","USD","15-Jun-2017","15-Jun-2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,979.86","0.00","21,979.86","291.00","291.00","75.56","Egypt","-","USD","9.05","10.77","1.00","21-Feb-2048","7.90","8.85","-","10.77","8.85","10.77","USD","21-Feb-2018","21-Feb-2018" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,979.86","0.00","21,979.86","240.00","240.00","91.59","Bahrain","-","USD","6.67","6.77","1.00","16-Sept-2032","5.45","6.58","-","6.77","6.58","6.77","USD","16-Sept-2020","16-Sept-2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,979.86","0.00","21,979.86","247.00","247.00","89.02","Pakistan","-","USD","1.84","12.27","1.00","08-Apr-2026","6.00","1.77","-","12.27","1.77","12.27","USD","08-Apr-2021","08-Apr-2021" "ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","21,979.86","0.00","21,979.86","216.00","216.00","101.89","Oman","-","USD","7.28","5.62","1.00","21-Sept-2033","5.88","7.22","-","5.62","7.22","5.62","USD","21-Sept-2023","21-Sept-2023" "ENV","ENVESTNET INC","Information Technology","Equity","21,967.89","0.00","21,967.89","381.00","381.00","57.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-2010" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","21,945.87","0.00","21,945.87","218.00","218.00","100.86","France","-","USD","3.02","3.07","0.92","05-May-2027","0.75","2.97","-","3.07","2.97","3.07","EUR","05-May-2017","05-May-2017" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","21,945.79","0.00","21,945.79","971.00","971.00","22.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "MTS","METCASH LTD","Consumer Staples","Equity","21,945.79","0.00","21,945.79","8,606.00","8,606.00","2.55","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Jun-1994" "KINV B","KINNEVIK CLASS B","Financials","Equity","21,945.79","0.00","21,945.79","1,958.00","1,958.00","11.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","21,912.85","0.00","21,912.85","225.00","225.00","97.48","United States","-","USD","1.20","5.47","1.00","01-Jul-2025","3.38","1.20","-","5.47","1.20","5.47","USD","24-Jun-2020","24-Jun-2020" "ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","21,912.85","0.00","21,912.85","265.00","265.00","82.84","Luxembourg","-","USD","3.37","10.60","1.00","15-Jan-2028","5.00","3.26","-","10.60","3.26","10.60","USD","22-Jan-2020","22-Jan-2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","21,912.85","0.00","21,912.85","226.00","226.00","97.02","United Kingdom","-","USD","3.65","4.67","1.00","18-May-2028","3.88","3.72","-","4.67","3.72","4.67","USD","18-May-2018","18-May-2018" "ECL","ECOLAB INC","Industrial","Fixed Income","21,912.85","0.00","21,912.85","264.00","264.00","83.07","United States","-","USD","7.01","4.73","1.00","01-Feb-2032","2.13","7.00","-","4.73","7.00","4.73","USD","15-Dec-2021","15-Dec-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","21,912.85","0.00","21,912.85","227.00","227.00","96.71","United States","-","USD","1.18","5.55","1.00","20-Jun-2025","2.75","1.18","-","5.55","1.18","5.55","USD","22-Jun-2020","22-Jun-2020" "HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","21,912.85","0.00","21,912.85","189.00","189.00","115.75","United States","-","USD","9.54","5.44","1.00","15-Jan-2039","7.00","9.48","-","5.44","9.48","5.44","USD","18-Jun-2008","18-Jun-2008" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,912.85","0.00","21,912.85","260.00","260.00","84.33","United States","-","USD","12.12","5.36","1.00","20-Jun-2042","4.00","12.11","-","5.36","12.11","5.36","USD","20-Jun-2012","20-Jun-2012" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","21,912.85","0.00","21,912.85","243.00","243.00","90.29","United States","-","USD","5.33","5.07","1.00","01-May-2030","3.20","5.34","-","5.07","5.34","5.07","USD","13-Apr-2020","13-Apr-2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","21,912.85","0.00","21,912.85","240.00","240.00","91.17","Korea (South)","-","USD","2.24","4.89","1.00","19-Jul-2026","0.80","2.24","-","4.89","2.24","4.89","USD","19-Jan-2021","19-Jan-2021" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","21,912.85","0.00","21,912.85","218.00","218.00","100.52","United States","-","USD","5.57","5.21","1.00","15-Jan-2031","5.30","5.59","-","5.21","5.48","5.21","USD","12-Jan-2024","12-Jan-2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","21,912.85","0.00","21,912.85","220.00","220.00","99.47","United States","-","USD","1.56","5.56","1.00","15-Jan-2026","5.25","1.68","-","5.56","1.68","5.56","USD","23-Sept-2015","07-Jan-2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","21,912.85","0.00","21,912.85","208.00","208.00","105.29","United States","-","USD","4.59","5.06","1.00","09-Nov-2029","6.15","4.64","-","5.03","4.52","5.03","USD","09-Nov-2022","09-Nov-2022" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","21,912.85","0.00","21,912.85","239.00","239.00","91.78","United States","-","USD","2.50","4.88","1.00","09-Nov-2026","1.50","2.50","-","4.88","2.50","4.88","USD","09-Nov-2021","09-Nov-2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","21,912.85","0.00","21,912.85","326.00","326.00","67.20","United States","-","USD","16.33","5.15","1.00","15-Jul-2051","2.90","16.39","-","5.15","16.39","5.15","USD","12-Jul-2021","12-Jul-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Financial Institutions","Fixed Income","21,912.85","0.00","21,912.85","219.00","219.00","100.24","Sweden","-","USD","2.70","5.03","1.00","05-Mar-2027","5.13","2.69","-","5.03","2.69","5.03","USD","05-Mar-2024","05-Mar-2024" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","21,912.85","0.00","21,912.85","228.00","228.00","96.06","United Kingdom","-","USD","5.78","4.74","1.00","01-Apr-2031","4.64","5.76","-","4.74","5.76","4.74","USD","31-Mar-2020","31-Mar-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","21,911.49","0.00","21,911.49","311.00","311.00","70.49","Singapore","-","USD","2.51","3.26","1.35","01-Nov-2026","1.25","2.51","-","3.26","2.51","3.26","SGD","01-Nov-2021","01-Nov-2021" "PAGE","PAGEGROUP PLC","Industrials","Equity","21,910.57","0.00","21,910.57","3,899.00","3,899.00","5.62","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Mar-2001" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","21,900.03","0.00","21,900.03","300.00","300.00","72.94","Canada","-","USD","12.45","4.37","1.36","18-Jun-2042","4.30","12.37","-","4.37","12.37","4.37","CAD","18-Jun-2010","08-Sept-2010" "SKYW","SKYWEST INC","Industrials","Equity","21,899.02","0.00","21,899.02","315.00","315.00","69.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-1986" "2282","NH FOODS LTD","Consumer Staples","Equity","21,892.95","0.00","21,892.95","628.00","628.00","34.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","21,875.34","0.00","21,875.34","882.00","882.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Jun-2006" "ATH","ATHABASCA OIL CORP","Energy","Equity","21,875.34","0.00","21,875.34","5,712.00","5,712.00","3.83","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Apr-2010" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","21,865.65","0.00","21,865.65","351.00","351.00","62.38","Australia","-","USD","4.16","4.06","1.53","20-Oct-2028","3.00","4.15","-","4.06","4.15","4.06","AUD","20-Oct-2015","29-Oct-2015" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","21,865.65","0.00","21,865.65","199.00","199.00","109.81","Slovak Republic","-","USD","9.04","3.58","0.92","23-Feb-2035","3.75","8.82","-","3.58","8.82","3.58","EUR","23-Feb-2023","23-Feb-2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","21,845.84","0.00","21,845.84","221.00","221.00","99.02","United States","-","USD","9.21","4.85","1.00","30-Nov-2036","4.75","9.28","-","4.85","9.28","4.85","USD","22-Nov-2016","22-Nov-2016" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","21,845.84","0.00","21,845.84","220.00","220.00","99.41","United States","-","USD","1.49","6.13","1.00","20-Nov-2025","5.75","1.52","-","6.13","1.52","6.13","USD","20-Nov-2015","20-Nov-2015" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","21,845.84","0.00","21,845.84","217.00","217.00","100.82","United States","-","USD","5.70","5.16","1.00","01-Mar-2031","5.30","5.72","-","5.16","5.72","5.16","USD","01-Mar-2024","01-Mar-2024" "AAPL","APPLE INC","Industrial","Fixed Income","21,845.84","0.00","21,845.84","232.00","232.00","94.03","United States","-","USD","4.79","4.51","1.00","08-Aug-2029","3.25","4.82","-","4.51","4.82","4.51","USD","08-Aug-2022","08-Aug-2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","21,845.84","0.00","21,845.84","213.00","213.00","102.65","United States","-","USD","8.39","4.80","1.00","01-Oct-2035","5.10","8.47","-","4.79","8.20","4.79","USD","24-Sept-2015","24-Sept-2015" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","21,845.84","0.00","21,845.84","218.00","218.00","100.40","United Kingdom","-","USD","6.35","5.87","1.00","09-Aug-2033","5.75","6.53","-","5.68","6.53","5.68","USD","09-Aug-2022","09-Aug-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","21,845.84","0.00","21,845.84","233.00","233.00","93.88","United States","-","USD","4.52","4.72","1.00","18-Apr-2029","3.35","4.50","-","4.72","4.50","4.72","USD","18-Apr-2022","18-Apr-2022" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","21,845.84","0.00","21,845.84","270.00","270.00","80.77","United States","-","USD","14.80","5.62","1.00","15-Mar-2052","4.25","14.83","-","5.62","14.83","5.62","USD","17-Mar-2022","17-Mar-2022" "FNBW9854","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,845.84","0.00","21,845.84","223.00","223.00","98.14","United States","-","USD","4.54","5.30","1.00","01-Sept-2052","5.00","6.18","-","5.30","6.18","5.30","USD","01-Sept-2022","01-Sept-2022" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","21,845.84","0.00","21,845.84","210.00","210.00","103.79","Netherlands","-","USD","6.97","5.76","1.00","11-Sept-2034","6.11","7.15","-","5.59","7.15","5.59","USD","11-Sept-2023","11-Sept-2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","21,845.84","0.00","21,845.84","234.00","234.00","93.20","United States","-","USD","14.59","5.37","1.00","05-Aug-2052","4.90","14.64","-","5.37","14.64","5.37","USD","05-Aug-2022","05-Aug-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,845.84","0.00","21,845.84","232.00","232.00","94.15","United States","-","USD","4.57","4.80","1.00","15-May-2029","3.50","4.56","-","4.80","4.56","4.80","USD","15-May-2019","15-May-2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","21,845.84","0.00","21,845.84","369.00","369.00","59.15","United States","-","USD","19.88","4.85","1.00","01-Sept-2060","2.45","19.67","-","4.85","19.67","4.85","USD","25-Aug-2020","25-Aug-2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","21,845.84","0.00","21,845.84","265.00","265.00","82.52","United States","-","USD","5.80","4.72","1.00","24-Jun-2030","1.45","5.79","-","4.72","5.79","4.72","USD","24-Jun-2020","24-Jun-2020" "STGW","STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","21,845.84","0.00","21,845.84","241.00","241.00","90.73","United States","-","USD","4.23","7.76","1.00","15-Aug-2029","5.63","4.47","-","7.76","4.47","7.76","USD","20-Aug-2021","20-Aug-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","21,845.84","0.00","21,845.84","277.00","277.00","78.97","United States","-","USD","14.50","5.33","1.00","01-Jun-2049","3.80","14.59","-","5.33","14.59","5.33","USD","23-May-2019","15-Nov-2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","21,845.84","0.00","21,845.84","225.00","225.00","97.14","United States","-","USD","3.04","4.88","1.00","15-Aug-2027","3.95","3.11","-","4.88","3.11","4.88","USD","15-Aug-2021","15-Aug-2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","21,845.84","0.00","21,845.84","205.00","205.00","106.59","United States","-","USD","7.09","5.32","1.00","15-Nov-2033","6.20","7.11","-","5.30","6.97","5.30","USD","25-Oct-2023","25-Oct-2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","21,845.84","0.00","21,845.84","218.00","218.00","100.36","United States","-","USD","10.47","5.17","1.00","01-Apr-2040","5.20","10.52","-","5.17","10.31","5.17","USD","24-Mar-2020","24-Mar-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","21,845.84","0.00","21,845.84","244.00","244.00","89.69","United Arab Emirates","-","USD","4.94","5.40","1.00","23-Oct-2029","3.23","4.90","-","5.40","4.90","5.40","USD","23-Oct-2019","23-Oct-2019" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","21,845.84","0.00","21,845.84","262.00","262.00","83.32","Hong Kong","-","USD","5.93","4.67","1.00","19-Aug-2030","1.63","5.91","-","4.67","5.91","4.67","USD","19-Aug-2020","19-Aug-2020" "KARN","KARDEX HOLDING AG","Industrials","Equity","21,840.11","0.00","21,840.11","79.00","79.00","276.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Apr-1987" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","21,834.53","0.00","21,834.53","274.00","274.00","79.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-1998" "AMP","AMP LTD","Financials","Equity","21,822.50","0.00","21,822.50","29,097.00","29,097.00","0.75","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Jun-1998" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","21,796.89","0.00","21,796.89","199.00","199.00","109.72","Austria","-","USD","4.30","2.80","0.92","15-Nov-2028","3.13","4.23","-","2.80","4.23","2.80","EUR","15-Nov-2023","15-Nov-2023" "TKA","THYSSENKRUPP AG","Materials","Equity","21,787.27","0.00","21,787.27","4,012.00","4,012.00","5.43","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "8130","SANGETSU CORP","Consumer Discretionary","Equity","21,787.27","0.00","21,787.27","952.00","952.00","22.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21,785.43","0.00","21,785.43","726,181.00","726,181.00","0.03","Colombia","-","USD","2.11","9.12","3,839.75","26-Aug-2026","7.50","2.02","-","9.12","2.02","9.12","COP","26-Aug-2011","26-Aug-2011" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","21,785.43","0.00","21,785.43","199.00","199.00","109.70","France","-","USD","5.98","3.02","0.92","25-Nov-2030","3.25","5.86","-","3.02","5.86","3.02","EUR","02-May-2023","02-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","21,778.82","0.00","21,778.82","222.00","222.00","98.17","United States","-","USD","2.03","5.74","1.00","15-Jun-2027","4.39","2.05","-","5.27","2.06","5.27","USD","13-Jun-2022","13-Jun-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","21,778.82","0.00","21,778.82","229.00","229.00","94.94","United States","-","USD","6.87","4.89","1.00","05-Aug-2032","4.15","6.89","-","4.89","6.89","4.89","USD","05-Aug-2022","05-Aug-2022" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","21,778.82","0.00","21,778.82","224.00","224.00","97.35","United States","-","USD","2.93","5.28","1.00","15-Jul-2027","4.40","3.00","-","5.28","3.00","5.28","USD","24-Jul-2017","24-Jul-2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","21,778.82","0.00","21,778.82","225.00","225.00","96.71","United States","-","USD","2.67","4.72","1.00","01-Mar-2027","3.50","2.73","-","4.72","2.73","4.72","USD","09-Mar-2017","09-Mar-2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","21,778.82","0.00","21,778.82","245.00","245.00","88.72","United States","-","USD","10.66","5.00","1.00","24-Sept-2038","3.90","10.69","-","5.00","10.69","5.00","USD","24-Sept-2018","24-Sept-2018" "ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","21,778.82","0.00","21,778.82","225.00","225.00","96.99","United Kingdom","-","USD","1.44","5.68","1.00","14-Oct-2025","3.63","1.45","-","5.68","1.45","5.68","USD","14-Oct-2015","14-Oct-2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","21,778.82","0.00","21,778.82","224.00","224.00","97.19","Sweden","-","USD","2.94","4.91","1.00","10-Jun-2027","3.95","2.93","-","4.91","2.93","4.91","USD","10-Jun-2022","10-Jun-2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","21,778.82","0.00","21,778.82","219.00","219.00","99.28","United States","-","USD","7.70","4.97","1.00","15-Feb-2034","4.88","7.72","-","4.97","7.72","4.97","USD","03-Aug-2023","03-Aug-2023" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","21,778.82","0.00","21,778.82","242.00","242.00","89.88","Brazil","-","USD","3.39","7.63","1.00","10-Jan-2028","4.50","3.34","-","7.63","3.34","7.63","USD","10-Oct-2017","10-Oct-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,778.82","0.00","21,778.82","256.00","256.00","85.07","Romania","-","USD","12.66","6.34","1.00","15-Jun-2048","5.13","12.64","-","6.34","12.64","6.34","USD","15-Jun-2018","15-Jun-2018" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","21,778.82","0.00","21,778.82","221.00","221.00","98.72","Saudi Arabia","-","USD","3.55","5.11","1.00","05-Apr-2028","4.75","3.53","-","5.11","3.53","5.11","USD","05-Apr-2023","05-Apr-2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","21,778.82","0.00","21,778.82","218.00","218.00","99.69","Canada","-","USD","7.57","5.31","1.00","12-Feb-2034","5.27","7.57","-","5.31","7.57","5.31","USD","12-Feb-2024","12-Feb-2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","21,778.82","0.00","21,778.82","231.00","231.00","94.33","United States","-","USD","2.33","5.10","1.00","16-Sept-2026","2.63","2.34","-","5.10","2.34","5.10","USD","16-Sept-2016","16-Sept-2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,778.82","0.00","21,778.82","247.00","247.00","88.05","United States","-","USD","5.18","5.32","1.00","15-Jan-2030","2.90","5.17","-","5.32","5.17","5.32","USD","10-Jan-2020","10-Jan-2020" "AMGN","AMGEN INC","Industrial","Fixed Income","21,778.82","0.00","21,778.82","258.00","258.00","84.56","United States","-","USD","6.22","4.97","1.00","25-Feb-2031","2.30","6.21","-","4.97","6.21","4.97","USD","06-May-2020","06-May-2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","21,778.82","0.00","21,778.82","217.00","217.00","100.35","United States","-","USD","3.52","5.05","1.00","15-Mar-2028","5.15","3.54","-","5.05","3.48","5.05","USD","21-Feb-2023","21-Feb-2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","21,778.82","0.00","21,778.82","213.00","213.00","102.43","Canada","-","USD","4.02","6.30","1.00","15-Jan-2031","6.75","5.34","-","6.15","4.01","6.15","USD","06-Dec-2023","06-Dec-2023" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","21,778.82","0.00","21,778.82","216.00","216.00","101.01","United States","-","USD","1.69","7.59","1.00","15-Jan-2027","8.00","2.44","-","7.38","1.63","7.38","USD","17-Dec-2020","17-Dec-2020" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","21,773.97","0.00","21,773.97","937.00","937.00","23.23","Israel","-","USD","14.63","4.81","3.68","31-Mar-2047","3.75","14.46","-","4.81","14.46","4.81","ILS","07-Mar-2017","07-Mar-2017" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","21,773.97","0.00","21,773.97","198.00","198.00","110.12","France","-","USD","6.11","2.96","0.92","10-Jan-2031","3.25","5.99","-","2.96","5.99","2.96","EUR","10-Jan-2023","10-Jan-2023" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","21,771.97","0.00","21,771.97","14,811.00","14,811.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","21,764.90","0.00","21,764.90","4,611.00","4,611.00","4.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jul-2005" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","21,736.36","0.00","21,736.36","1,262.00","1,262.00","17.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Apr-2001" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21,728.13","0.00","21,728.13","988.00","988.00","21.99","Romania","-","USD","6.17","6.52","4.60","25-Feb-2032","6.70","5.98","-","6.52","5.98","6.52","RON","25-Feb-2022","16-Mar-2022" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","21,716.82","0.00","21,716.82","2,062.00","2,062.00","10.53","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","04-Nov-1992" "KFW","KFW","Government Related","Fixed Income","21,716.67","0.00","21,716.67","217.00","217.00","100.20","Germany","-","USD","3.40","2.76","0.92","15-Sept-2027","0.50","3.35","-","2.76","3.35","2.76","EUR","12-Sept-2017","12-Sept-2017" "9926","AKESO INC","Health Care","Equity","21,712.61","0.00","21,712.61","3,643.00","3,643.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Apr-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","21,711.81","0.00","21,711.81","232.00","232.00","93.78","Supranational","-","USD","2.29","4.54","1.00","14-Aug-2026","1.75","2.28","-","4.54","2.28","4.54","USD","16-Aug-2016","16-Aug-2016" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","21,711.81","0.00","21,711.81","253.00","253.00","85.88","United Kingdom","-","USD","12.41","5.20","1.00","18-Sept-2042","4.00","12.42","-","5.20","12.42","5.20","USD","18-Sept-2012","18-Sept-2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","21,711.81","0.00","21,711.81","218.00","218.00","99.64","United States","-","USD","1.91","5.53","1.00","26-Apr-2027","4.95","1.91","-","5.13","1.91","5.13","USD","26-Apr-2023","26-Apr-2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","21,711.81","0.00","21,711.81","235.00","235.00","92.31","United States","-","USD","2.78","6.12","1.00","15-Mar-2027","3.25","2.76","-","6.12","2.76","6.12","USD","15-Mar-2022","08-Aug-2022" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","21,711.81","0.00","21,711.81","214.00","214.00","101.34","Canada","-","USD","1.09","6.46","1.00","15-Jun-2026","7.13","1.99","-","5.96","1.13","5.96","USD","08-Jun-2021","08-Jun-2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","21,711.81","0.00","21,711.81","222.00","222.00","97.98","United States","-","USD","13.96","5.77","1.00","21-Feb-2053","5.63","13.98","-","5.77","13.98","5.77","USD","21-Feb-2023","21-Feb-2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","21,711.81","0.00","21,711.81","222.00","222.00","97.64","United States","-","USD","2.44","5.27","1.00","20-Nov-2026","4.30","2.43","-","5.27","2.43","5.27","USD","20-Nov-2014","20-Nov-2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","21,711.81","0.00","21,711.81","204.00","204.00","106.37","United States","-","USD","14.09","5.46","1.00","15-Nov-2053","5.90","14.11","-","5.46","14.02","5.46","USD","22-Nov-2023","22-Nov-2023" "ETN","EATON CORPORATION","Industrial","Fixed Income","21,711.81","0.00","21,711.81","229.00","229.00","94.84","United States","-","USD","7.31","4.87","1.00","15-Mar-2033","4.15","7.34","-","4.87","7.34","4.87","USD","23-Aug-2022","23-Aug-2022" "META","META PLATFORMS INC","Industrial","Fixed Income","21,711.81","0.00","21,711.81","216.00","216.00","100.58","United States","-","USD","5.13","4.69","1.00","15-May-2030","4.80","5.18","-","4.69","5.05","4.69","USD","03-May-2023","03-May-2023" "FNBT8290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,711.81","0.00","21,711.81","227.00","227.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "FNFM6135","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,711.81","0.00","21,711.81","270.00","270.00","80.52","United States","-","USD","7.26","4.84","1.00","01-Feb-2051","2.00","7.06","-","4.84","7.06","4.84","USD","01-Feb-2021","01-Feb-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,711.81","0.00","21,711.81","216.00","216.00","100.47","United States","-","USD","2.07","5.42","1.00","26-Jun-2026","5.65","2.06","-","5.42","2.06","5.42","USD","26-Jun-2023","26-Jun-2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","21,711.81","0.00","21,711.81","223.00","223.00","97.33","Austria","-","USD","3.20","4.47","1.00","09-Sept-2027","3.63","3.19","-","4.47","3.19","4.47","USD","09-Sept-2022","09-Sept-2022" "TCN","TELUS CORPORATION","Industrial","Fixed Income","21,711.81","0.00","21,711.81","227.00","227.00","95.72","Canada","-","USD","3.15","5.06","1.00","15-Sept-2027","3.70","3.20","-","5.06","3.20","5.06","USD","06-Mar-2017","06-Mar-2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","21,711.81","0.00","21,711.81","218.00","218.00","99.62","United States","-","USD","5.03","4.70","1.00","15-Feb-2030","4.63","5.07","-","4.70","5.07","4.70","USD","15-Feb-2023","15-Feb-2023" "PFE","WYETH LLC","Industrial","Fixed Income","21,711.81","0.00","21,711.81","196.00","196.00","110.61","United States","-","USD","7.36","5.11","1.00","01-Feb-2034","6.50","7.31","-","5.11","7.31","5.11","USD","16-Dec-2003","16-Dec-2003" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,711.81","0.00","21,711.81","247.00","247.00","87.91","Paraguay","-","USD","12.48","6.37","1.00","30-Mar-2050","5.40","12.47","-","6.37","12.47","6.37","USD","07-Feb-2019","07-Feb-2019" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","21,702.55","0.00","21,702.55","189.00","189.00","114.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","21,699.21","0.00","21,699.21","575.00","575.00","37.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21,682.29","0.00","21,682.29","167.00","167.00","129.56","Belgium","-","USD","8.50","2.88","0.92","28-Mar-2035","5.00","8.35","-","2.88","8.35","2.88","EUR","19-May-2004","19-May-2004" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","21,678.75","0.00","21,678.75","1,185.00","1,185.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-1994" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","21,659.19","0.00","21,659.19","6,876.00","6,876.00","3.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","20-Oct-1997" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","21,659.19","0.00","21,659.19","2,632.00","2,632.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","13-Nov-2006" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","21,646.37","0.00","21,646.37","1,756.00","1,756.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Nov-1987" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","21,644.80","0.00","21,644.80","245.00","245.00","88.46","United States","-","USD","5.04","4.94","1.00","01-Nov-2029","2.55","5.04","-","4.94","5.04","4.94","USD","04-Nov-2019","04-Nov-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","21,644.80","0.00","21,644.80","285.00","285.00","75.96","United States","-","USD","7.87","5.32","1.00","01-Feb-2033","1.88","7.83","-","5.32","7.83","5.32","USD","05-Aug-2020","05-Aug-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","21,644.80","0.00","21,644.80","228.00","228.00","95.10","United States","-","USD","3.48","4.81","1.00","29-Jan-2028","3.40","3.52","-","4.81","3.52","4.81","USD","29-Jan-2018","29-Jan-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","21,644.80","0.00","21,644.80","220.00","220.00","98.42","Italy","-","USD","2.89","5.16","1.00","15-Jun-2027","4.63","2.91","-","5.16","2.91","5.16","USD","15-Jun-2022","15-Jun-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","21,644.80","0.00","21,644.80","226.00","226.00","95.89","United States","-","USD","12.39","5.43","1.00","15-Feb-2045","5.10","12.49","-","5.43","12.49","5.43","USD","12-Feb-2014","12-Feb-2014" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","21,644.80","0.00","21,644.80","227.00","227.00","95.25","United States","-","USD","1.15","5.10","1.00","01-Jun-2025","0.90","1.14","-","5.10","1.14","5.10","USD","01-Jun-2020","01-Jun-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","21,644.80","0.00","21,644.80","242.00","242.00","89.59","United States","-","USD","5.45","5.81","1.00","01-May-2031","4.00","5.91","-","5.81","5.91","5.81","USD","01-Dec-2020","01-Dec-2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","21,644.80","0.00","21,644.80","271.00","271.00","79.74","United States","-","USD","11.55","5.17","1.00","15-Apr-2040","3.30","11.57","-","5.17","11.57","5.17","USD","30-Mar-2020","30-Mar-2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","21,644.80","0.00","21,644.80","259.00","259.00","83.52","United States","-","USD","13.59","5.35","1.00","11-May-2047","4.10","13.70","-","5.35","13.70","5.35","USD","11-May-2017","11-May-2017" "PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","21,644.80","0.00","21,644.80","226.00","226.00","95.80","United States","-","USD","10.69","5.51","1.00","01-Nov-2040","5.13","10.71","-","5.51","10.71","5.51","USD","01-May-2011","30-Jun-2011" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,644.80","0.00","21,644.80","223.00","223.00","96.85","Japan","-","USD","3.59","4.85","1.00","02-Mar-2028","3.96","3.58","-","4.85","3.58","4.85","USD","02-Mar-2018","02-Mar-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","21,644.80","0.00","21,644.80","226.00","226.00","95.92","United States","-","USD","1.07","5.36","1.00","04-May-2025","1.50","1.06","-","5.36","1.06","5.36","USD","04-May-2020","04-May-2020" "UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","21,644.80","0.00","21,644.80","222.00","222.00","97.66","Italy","-","USD","2.86","7.36","1.00","19-Jun-2032","5.86","2.79","-","6.67","2.84","6.67","USD","19-Jun-2017","19-Jun-2017" "USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","21,644.80","0.00","21,644.80","213.00","213.00","101.77","United States","-","USD","3.25","6.70","1.00","15-Mar-2029","7.13","4.13","-","6.61","3.41","6.61","USD","18-Mar-2024","18-Mar-2024" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,644.80","0.00","21,644.80","225.00","225.00","96.07","Australia","-","USD","2.76","4.79","1.00","08-Mar-2027","3.35","2.76","-","4.79","2.76","4.79","USD","06-Mar-2017","06-Mar-2017" "BOUBYAN","BOUBYAN BANK","Financials","Equity","21,641.39","0.00","21,641.39","10,821.00","10,821.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","23-May-2006" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","21,636.45","0.00","21,636.45","180.00","180.00","120.44","Supranational","-","USD","14.06","3.22","0.92","04-Apr-2044","4.00","13.81","-","3.22","13.81","3.22","EUR","17-Oct-2023","17-Oct-2023" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","21,629.51","0.00","21,629.51","514.00","514.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Oct-2012" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","21,617.64","0.00","21,617.64","19,833.00","19,833.00","1.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","19-Feb-2020" "FRVIA","FORVIA","Consumer Discretionary","Equity","21,593.53","0.00","21,593.53","1,425.00","1,425.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Jul-1987" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","21,590.61","0.00","21,590.61","393.00","393.00","54.93","Supranational","-","USD","24.70","3.02","0.92","04-Nov-2050","0.30","24.26","-","3.02","24.26","3.02","EUR","17-Nov-2020","17-Nov-2020" "MGEE","MGE ENERGY INC","Utilities","Equity","21,582.76","0.00","21,582.76","278.00","278.00","77.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","21,577.79","0.00","21,577.79","215.00","215.00","100.34","Australia","-","USD","1.20","5.09","1.00","03-Jul-2025","5.38","1.20","-","5.09","1.20","5.09","USD","03-Jul-2023","03-Jul-2023" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","21,577.79","0.00","21,577.79","224.00","224.00","96.12","Germany","-","USD","2.75","4.85","1.00","01-Apr-2027","3.45","2.77","-","4.85","2.77","4.85","USD","01-Apr-2022","01-Apr-2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","21,577.79","0.00","21,577.79","231.00","231.00","93.44","Spain","-","USD","1.92","5.36","1.00","25-Mar-2026","1.85","1.91","-","5.36","1.91","5.36","USD","25-Mar-2021","25-Mar-2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","21,577.79","0.00","21,577.79","261.00","261.00","82.56","Spain","-","USD","5.90","5.95","1.00","03-Dec-2030","2.75","5.85","-","5.95","5.85","5.95","USD","03-Dec-2020","03-Dec-2020" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","21,577.79","0.00","21,577.79","207.00","207.00","104.22","United States","-","USD","2.27","6.00","1.00","29-Oct-2027","7.15","2.28","-","5.40","2.29","5.40","USD","01-Nov-2023","01-Nov-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","21,577.79","0.00","21,577.79","254.00","254.00","85.11","United States","-","USD","4.44","5.85","1.00","15-Jan-2029","2.25","4.40","-","5.85","4.40","5.85","USD","12-Oct-2021","12-Oct-2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","21,577.79","0.00","21,577.79","223.00","223.00","96.71","United States","-","USD","2.03","5.29","1.00","15-Jun-2026","3.70","2.07","-","5.29","2.07","5.29","USD","06-May-2016","06-May-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","21,577.79","0.00","21,577.79","219.00","219.00","98.51","United States","-","USD","1.18","5.50","1.00","13-Jul-2025","4.30","1.23","-","5.50","1.23","5.50","USD","13-Jul-2015","13-Jul-2015" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","21,577.79","0.00","21,577.79","212.00","212.00","101.92","United States","-","USD","2.78","6.53","1.00","15-Feb-2029","7.00","4.06","-","6.36","2.96","6.36","USD","15-May-2023","15-May-2023" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","21,577.79","0.00","21,577.79","234.00","234.00","92.28","United States","-","USD","4.57","5.72","1.00","15-Nov-2032","4.00","4.52","-","5.72","4.52","5.72","USD","17-Aug-2020","17-Aug-2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","21,577.79","0.00","21,577.79","217.00","217.00","99.32","United States","-","USD","7.74","4.79","1.00","09-Feb-2034","4.70","7.76","-","4.79","7.76","4.79","USD","09-Feb-2024","09-Feb-2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","21,577.79","0.00","21,577.79","217.00","217.00","99.34","United States","-","USD","7.40","6.02","1.00","07-Feb-2039","5.94","7.33","-","6.03","7.31","6.03","USD","07-Feb-2024","07-Feb-2024" "PFE","PFIZER INC","Industrial","Fixed Income","21,577.79","0.00","21,577.79","265.00","265.00","81.56","United States","-","USD","6.74","4.74","1.00","18-Aug-2031","1.75","6.73","-","4.74","6.73","4.74","USD","18-Aug-2021","18-Aug-2021" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","21,577.79","0.00","21,577.79","224.00","224.00","96.25","United States","-","USD","4.28","6.03","1.00","19-Mar-2029","5.15","4.31","-","6.03","4.31","6.03","USD","19-Mar-2019","19-Mar-2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","21,577.79","0.00","21,577.79","219.00","219.00","98.36","Netherlands","-","USD","1.58","6.25","1.00","15-Aug-2026","5.50","2.18","-","6.25","2.18","6.25","USD","02-Aug-2019","02-Aug-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","21,577.79","0.00","21,577.79","242.00","242.00","89.14","United Arab Emirates","-","USD","5.44","4.94","1.00","21-May-2030","2.88","5.45","-","4.94","5.45","4.94","USD","21-May-2020","21-May-2020" "AXFO","AXFOOD","Consumer Staples","Equity","21,540.69","0.00","21,540.69","738.00","738.00","29.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21,523.08","0.00","21,523.08","73.00","73.00","296.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Jun-2005" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","21,523.08","0.00","21,523.08","1,346.00","1,346.00","15.99","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Sept-2006" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","21,514.32","0.00","21,514.32","28.00","28.00","755.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","21,510.78","0.00","21,510.78","249.00","249.00","86.40","Switzerland","-","USD","5.51","5.21","1.00","27-May-2030","2.60","5.50","-","5.21","5.50","5.21","USD","27-May-2020","27-May-2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","21,510.78","0.00","21,510.78","253.00","253.00","85.03","United States","-","USD","5.97","5.51","1.00","11-Jan-2036","2.88","5.91","-","5.51","5.91","5.51","USD","08-Nov-2021","08-Nov-2021" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","21,510.78","0.00","21,510.78","207.00","207.00","103.89","United States","-","USD","4.80","5.38","1.00","03-Apr-2030","6.15","4.87","-","5.36","4.70","5.36","USD","03-Apr-2020","03-Apr-2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","21,510.78","0.00","21,510.78","212.00","212.00","101.29","United States","-","USD","13.71","5.78","1.00","01-Jun-2053","5.88","13.72","-","5.78","13.63","5.78","USD","02-Jun-2023","02-Jun-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","21,510.78","0.00","21,510.78","223.00","223.00","96.53","United States","-","USD","3.13","4.72","1.00","12-Aug-2027","3.60","3.12","-","4.72","3.12","4.72","USD","12-Aug-2022","12-Aug-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","21,510.78","0.00","21,510.78","217.00","217.00","99.03","United States","-","USD","1.98","4.83","1.00","15-May-2026","4.35","1.98","-","4.83","1.98","4.83","USD","15-May-2023","15-May-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","21,510.78","0.00","21,510.78","231.00","231.00","92.97","United States","-","USD","1.75","4.83","1.00","15-Jan-2026","0.70","1.75","-","4.83","1.75","4.83","USD","07-Jan-2021","07-Jan-2021" "FGG61390","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,510.78","0.00","21,510.78","243.00","243.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Jun-2047","3.00","6.28","-","4.89","6.28","4.89","USD","01-May-2018","01-May-2018" "FRRA4410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,510.78","0.00","21,510.78","259.00","259.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Jan-2051","2.50","6.56","-","5.14","6.56","5.14","USD","01-Jan-2021","01-Jan-2021" "IT","GARTNER INC 144A","Industrial","Fixed Income","21,510.78","0.00","21,510.78","237.00","237.00","90.58","United States","-","USD","4.28","5.74","1.00","15-Jun-2029","3.63","4.59","-","5.74","4.59","5.74","USD","18-Jun-2021","18-Jun-2021" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","21,510.78","0.00","21,510.78","233.00","233.00","92.28","Canada","-","USD","2.08","4.57","1.00","19-May-2026","0.75","2.08","-","4.57","2.08","4.57","USD","19-May-2021","19-May-2021" "HUM","HUMANA INC","Financial Institutions","Fixed Income","21,510.78","0.00","21,510.78","217.00","217.00","98.98","United States","-","USD","0.94","5.55","1.00","01-Apr-2025","4.50","0.95","-","5.55","0.95","5.55","USD","26-Mar-2020","26-Mar-2020" "MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","21,510.78","0.00","21,510.78","289.00","289.00","74.40","United States","-","USD","3.90","15.28","1.00","01-May-2029","7.88","3.69","-","15.28","3.69","15.28","USD","15-Apr-2021","15-Apr-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,510.78","0.00","21,510.78","215.00","215.00","100.04","Japan","-","USD","0.97","5.97","1.00","17-Apr-2026","5.54","0.98","-","5.50","0.99","5.50","USD","19-Apr-2023","19-Apr-2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","21,510.78","0.00","21,510.78","290.00","290.00","74.15","United States","-","USD","11.99","5.62","1.00","11-May-2041","3.25","11.97","-","5.62","11.97","5.62","USD","11-May-2022","16-May-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","21,510.78","0.00","21,510.78","212.00","212.00","101.34","Switzerland","-","USD","5.06","4.69","1.00","14-Mar-2030","4.95","5.11","-","4.68","4.99","4.68","USD","14-Mar-2023","14-Mar-2023" "SPLS","STAPLES INC 144A","Industrial","Fixed Income","21,510.78","0.00","21,510.78","227.00","227.00","94.97","United States","-","USD","2.31","12.79","1.00","15-Apr-2027","10.75","2.39","-","12.79","2.39","12.79","USD","16-Apr-2019","16-Apr-2019" "TGT","TARGET CORPORATION","Industrial","Fixed Income","21,510.78","0.00","21,510.78","231.00","231.00","93.05","United States","-","USD","2.66","4.62","1.00","15-Jan-2027","1.95","2.66","-","4.62","2.66","4.62","USD","24-Jan-2022","24-Jan-2022" "TGNA","TEGNA INC","Industrial","Fixed Income","21,510.78","0.00","21,510.78","239.00","239.00","90.10","United States","-","USD","4.47","7.22","1.00","15-Sept-2029","5.00","4.63","-","7.22","4.63","7.22","USD","13-Sept-2019","13-Sept-2019" "MMM","3M CO","Industrial","Fixed Income","21,510.78","0.00","21,510.78","245.00","245.00","87.73","United States","-","USD","4.96","4.99","1.00","26-Aug-2029","2.38","4.95","-","4.99","4.95","4.99","USD","26-Aug-2019","26-Aug-2019" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Industrial","Fixed Income","21,510.78","0.00","21,510.78","213.00","213.00","100.86","United States","-","USD","2.16","6.55","1.00","15-Apr-2029","6.75","4.10","-","6.29","1.84","6.29","USD","07-Apr-2021","07-Apr-2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","21,510.78","0.00","21,510.78","220.00","220.00","97.78","Germany","-","USD","4.47","5.09","1.00","08-Jun-2029","4.60","4.50","-","5.09","4.50","5.09","USD","08-Jun-2022","08-Jun-2022" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","21,510.78","0.00","21,510.78","219.00","219.00","98.42","India","-","USD","1.14","5.74","1.00","10-Jun-2025","4.38","1.14","-","5.74","1.14","5.74","USD","10-Jun-2015","10-Jun-2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","21,510.78","0.00","21,510.78","243.00","243.00","88.39","Chile","-","USD","4.88","5.47","1.00","30-Sept-2029","3.00","4.87","-","5.47","4.87","5.47","USD","30-Sept-2019","30-Sept-2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","21,510.78","0.00","21,510.78","227.00","227.00","94.73","United Kingdom","-","USD","3.09","5.28","1.00","15-Aug-2027","3.56","3.12","-","5.28","3.12","5.28","USD","15-Aug-2018","20-Nov-2018" "DOW","DOWNER EDI LTD","Industrials","Equity","21,505.47","0.00","21,505.47","6,497.00","6,497.00","3.31","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Feb-1991" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","21,504.87","0.00","21,504.87","4,318.00","4,318.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","21,490.33","0.00","21,490.33","484.00","484.00","44.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","21,487.47","0.00","21,487.47","79,583.00","79,583.00","0.27","Hungary","-","USD","0.56","6.98","364.62","24-Oct-2024","2.50","0.54","-","6.98","0.54","6.98","HUF","27-Jun-2018","27-Jun-2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","21,487.47","0.00","21,487.47","229.00","229.00","93.89","Netherlands","-","USD","21.76","2.65","0.92","15-Jan-2054","2.00","21.45","-","2.65","21.45","2.65","EUR","29-Sept-2022","29-Sept-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21,476.01","0.00","21,476.01","203.00","203.00","105.94","Italy","-","USD","1.15","3.35","0.92","01-Jun-2025","1.50","1.15","-","3.35","1.15","3.35","EUR","02-Mar-2015","02-Mar-2015" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21,476.01","0.00","21,476.01","1,002.00","1,002.00","21.44","Malaysia","-","USD","2.33","3.45","4.73","30-Sept-2026","4.07","2.33","-","3.45","2.33","3.45","MYR","24-Mar-2016","24-Mar-2016" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","21,461.33","0.00","21,461.33","433.00","433.00","49.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","21,458.07","0.00","21,458.07","892.00","892.00","24.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Dec-1991" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","21,453.09","0.00","21,453.09","849.00","849.00","25.27","Peru","-","USD","6.29","7.13","3.72","12-Aug-2032","6.15","6.33","-","7.13","6.33","7.13","PEN","21-Jul-2017","21-Jul-2017" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","21,452.63","0.00","21,452.63","298.00","298.00","71.97","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Nov-2005" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","21,452.63","0.00","21,452.63","5,845.00","5,845.00","3.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","05-May-2011" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","21,443.77","0.00","21,443.77","212.00","212.00","101.27","United States","-","USD","4.24","7.63","1.00","15-Feb-2031","7.88","5.21","-","7.56","3.97","7.56","USD","16-Feb-2024","16-Feb-2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","21,443.77","0.00","21,443.77","265.00","265.00","81.06","United States","-","USD","6.92","5.45","1.00","04-Feb-2032","2.45","6.88","-","5.45","6.88","5.45","USD","04-Feb-2021","04-Feb-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","21,443.77","0.00","21,443.77","213.00","213.00","100.77","United Kingdom","-","USD","4.00","4.94","1.00","04-Dec-2028","5.13","4.06","-","4.93","3.91","4.93","USD","04-Dec-2018","04-Dec-2018" "CDW","CDW LLC","Industrial","Fixed Income","21,443.77","0.00","21,443.77","244.00","244.00","87.99","United States","-","USD","6.46","5.51","1.00","01-Dec-2031","3.57","6.45","-","5.51","6.45","5.51","USD","01-Dec-2021","01-Dec-2021" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","21,443.77","0.00","21,443.77","224.00","224.00","95.64","United States","-","USD","2.76","5.23","1.00","05-Apr-2027","3.65","2.76","-","5.23","2.76","5.23","USD","05-Apr-2023","24-May-2023" "FNAL8833","FNMA 30YR","MBS Pass-Through","Fixed Income","21,443.77","0.00","21,443.77","226.00","226.00","95.09","United States","-","USD","5.43","4.91","1.00","01-Jun-2046","4.00","5.37","-","4.91","5.37","4.91","USD","01-Jul-2016","01-Jul-2016" "FNMA2833","FNMA 30YR","MBS Pass-Through","Fixed Income","21,443.77","0.00","21,443.77","242.00","242.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Nov-2016","01-Nov-2016" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","21,443.77","0.00","21,443.77","219.00","219.00","98.03","United States","-","USD","3.94","4.99","1.00","24-Oct-2028","4.50","4.00","-","4.99","4.00","4.99","USD","24-Oct-2018","24-Oct-2018" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","21,443.77","0.00","21,443.77","233.00","233.00","92.14","United States","-","USD","6.08","4.84","1.00","20-Apr-2048","3.50","5.87","-","4.84","5.87","4.84","USD","01-May-2018","01-May-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","21,443.77","0.00","21,443.77","241.00","241.00","89.15","Indonesia","-","USD","5.30","5.00","1.00","14-Feb-2030","2.85","5.27","-","5.00","5.27","5.00","USD","14-Jan-2020","14-Jan-2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","21,443.77","0.00","21,443.77","241.00","241.00","89.03","United States","-","USD","3.30","4.43","1.00","01-Sept-2027","0.95","3.30","-","4.43","3.30","4.43","USD","25-Aug-2020","25-Aug-2020" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","21,443.77","0.00","21,443.77","217.00","217.00","98.62","United States","-","USD","13.39","5.60","1.00","01-Jun-2050","5.50","13.46","-","5.60","13.46","5.60","USD","01-Dec-2020","19-Jan-2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","21,443.77","0.00","21,443.77","240.00","240.00","89.39","United Kingdom","-","USD","3.75","4.94","1.00","06-Apr-2028","2.00","3.74","-","4.94","3.74","4.94","USD","06-Apr-2021","06-Apr-2021" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","21,443.77","0.00","21,443.77","197.00","197.00","108.78","United States","-","USD","10.41","5.69","1.00","01-Mar-2041","6.50","10.45","-","5.67","10.27","5.67","USD","01-Sept-2011","14-Nov-2011" "NFLX","NETFLIX INC 144A","Industrial","Fixed Income","21,443.77","0.00","21,443.77","210.00","210.00","102.01","United States","-","USD","4.78","4.96","1.00","15-Nov-2029","5.38","4.75","-","4.96","4.75","4.96","USD","29-Apr-2019","29-Apr-2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","21,443.77","0.00","21,443.77","241.00","241.00","88.83","Japan","-","USD","5.18","5.37","1.00","16-Jan-2030","3.10","5.15","-","5.37","5.15","5.37","USD","16-Jan-2020","16-Jan-2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","21,443.77","0.00","21,443.77","227.00","227.00","94.66","United States","-","USD","4.47","5.10","1.00","15-May-2029","3.90","4.50","-","5.10","4.50","5.10","USD","15-May-2019","15-May-2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","21,443.77","0.00","21,443.77","229.00","229.00","93.44","Japan","-","USD","1.93","4.83","1.00","25-Mar-2026","1.34","1.93","-","4.83","1.93","4.83","USD","25-Mar-2021","25-Mar-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","21,443.77","0.00","21,443.77","239.00","239.00","89.77","United States","-","USD","5.36","5.69","1.00","15-Feb-2031","3.88","5.86","-","5.69","5.86","5.69","USD","10-Aug-2020","10-Aug-2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","21,443.77","0.00","21,443.77","213.00","213.00","100.53","United States","-","USD","4.72","6.14","1.00","15-Jan-2030","6.25","4.75","-","6.14","4.58","6.14","USD","13-Jan-2023","13-Jan-2023" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","21,443.77","0.00","21,443.77","241.00","241.00","89.06","Hong Kong","-","USD","5.23","5.07","1.00","21-Jan-2030","2.88","5.20","-","5.07","5.20","5.07","USD","21-Jan-2020","21-Jan-2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","21,443.77","0.00","21,443.77","231.00","231.00","92.77","Germany","-","USD","1.90","4.85","1.00","09-Mar-2026","0.88","1.85","-","4.85","1.85","4.85","USD","09-Mar-2021","09-Mar-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","21,430.17","0.00","21,430.17","197.00","197.00","108.75","Germany","-","USD","7.90","2.69","0.92","14-Feb-2033","2.75","7.77","-","2.69","7.77","2.69","EUR","14-Feb-2023","14-Feb-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","21,430.17","0.00","21,430.17","197.00","197.00","108.74","Supranational","-","USD","8.63","2.82","0.92","13-Feb-2034","2.88","8.48","-","2.82","8.48","2.82","EUR","13-Feb-2024","13-Feb-2024" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","21,421.77","0.00","21,421.77","1,759.00","1,759.00","12.18","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Jul-1995" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","21,407.25","0.00","21,407.25","197.00","197.00","108.53","Supranational","-","USD","5.33","3.57","0.92","13-Feb-2030","3.63","5.20","-","3.57","5.20","3.57","EUR","13-Feb-2024","13-Feb-2024" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","21,399.79","0.00","21,399.79","625.00","625.00","34.25","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","31-May-2006" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","21,399.79","0.00","21,399.79","8,770.00","8,770.00","2.44","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Nov-2016" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","21,395.79","0.00","21,395.79","1,745.00","1,745.00","12.26","Denmark","-","USD","7.56","2.23","6.89","15-Nov-2031","0.00","7.47","-","2.23","7.47","2.23","DKK","15-Nov-2020","22-Jan-2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","21,395.79","0.00","21,395.79","198.00","198.00","108.31","Canada","-","USD","3.61","2.85","0.92","19-Jan-2028","2.88","3.55","-","2.85","3.55","2.85","EUR","19-Jan-2023","19-Jan-2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21,395.79","0.00","21,395.79","197.00","197.00","108.44","Greece","-","USD","8.68","3.35","0.92","15-Jun-2034","3.38","8.49","-","3.35","8.49","3.35","EUR","06-Feb-2024","06-Feb-2024" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","21,386.15","0.00","21,386.15","1,918.00","1,918.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ACM","AECOM","Industrial","Fixed Income","21,376.75","0.00","21,376.75","218.00","218.00","98.28","United States","-","USD","2.63","5.76","1.00","15-Mar-2027","5.13","2.71","-","5.76","2.71","5.76","USD","21-Feb-2017","26-Jun-2017" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","21,376.75","0.00","21,376.75","254.00","254.00","84.03","Ireland","-","USD","7.80","5.57","1.00","29-Oct-2033","3.40","7.76","-","5.57","7.76","5.57","USD","29-Oct-2021","29-Oct-2021" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","21,376.75","0.00","21,376.75","219.00","219.00","97.57","United States","-","USD","2.83","5.84","1.00","15-Jun-2027","5.00","2.88","-","5.84","2.88","5.84","USD","16-Jun-2017","16-Jun-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","21,376.75","0.00","21,376.75","232.00","232.00","91.98","United States","-","USD","4.13","4.97","1.00","30-Oct-2028","3.00","4.15","-","4.97","4.15","4.97","USD","31-Oct-2016","31-Oct-2016" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","21,376.75","0.00","21,376.75","213.00","213.00","100.44","United States","-","USD","4.98","5.54","1.00","15-May-2030","5.63","5.03","-","5.54","4.86","5.54","USD","15-May-2020","15-May-2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","21,376.75","0.00","21,376.75","262.00","262.00","81.44","United States","-","USD","13.93","5.60","1.00","01-Sept-2048","4.20","14.01","-","5.60","14.01","5.60","USD","14-Aug-2018","14-Aug-2018" "FDX","FEDEX CORP","Industrial","Fixed Income","21,376.75","0.00","21,376.75","255.00","255.00","83.67","United States","-","USD","13.18","5.69","1.00","15-Jan-2047","4.40","13.27","-","5.69","13.27","5.69","USD","06-Jan-2017","06-Jan-2017" "FOXA","FOX CORP","Industrial","Fixed Income","21,376.75","0.00","21,376.75","202.00","202.00","105.79","United States","-","USD","6.93","5.70","1.00","13-Oct-2033","6.50","6.93","-","5.69","6.80","5.69","USD","13-Oct-2023","13-Oct-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","21,376.75","0.00","21,376.75","232.00","232.00","92.29","United States","-","USD","3.17","5.21","1.00","20-Aug-2027","2.70","3.17","-","5.21","3.17","5.21","USD","20-Aug-2020","20-Aug-2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","21,376.75","0.00","21,376.75","213.00","213.00","100.52","United States","-","USD","7.20","5.33","1.00","31-Jul-2033","5.40","7.21","-","5.33","7.06","5.33","USD","31-Jul-2023","31-Jul-2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","21,376.75","0.00","21,376.75","229.00","229.00","93.38","United States","-","USD","2.65","4.91","1.00","14-Jan-2027","2.35","2.64","-","4.91","2.64","4.91","USD","14-Jan-2020","14-Jan-2020" "MA","MASTERCARD INC","Industrial","Fixed Income","21,376.75","0.00","21,376.75","221.00","221.00","96.63","United States","-","USD","3.54","4.45","1.00","26-Feb-2028","3.50","3.60","-","4.45","3.60","4.45","USD","26-Feb-2018","26-Feb-2018" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","21,376.75","0.00","21,376.75","215.00","215.00","99.58","United States","-","USD","4.61","7.19","1.00","01-Feb-2032","7.13","5.86","-","7.19","5.86","7.19","USD","01-Feb-2024","01-Feb-2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","21,376.75","0.00","21,376.75","229.00","229.00","93.25","Switzerland","-","USD","2.74","4.52","1.00","14-Feb-2027","2.00","2.74","-","4.52","2.74","4.52","USD","14-Feb-2020","14-Feb-2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","21,376.75","0.00","21,376.75","218.00","218.00","98.19","United States","-","USD","14.00","5.93","1.00","15-Jan-2055","5.80","13.95","-","5.93","13.95","5.93","USD","05-Jan-2024","05-Jan-2024" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","21,376.75","0.00","21,376.75","213.00","213.00","100.21","United States","-","USD","3.25","4.89","1.00","01-Dec-2027","4.95","3.28","-","4.89","3.21","4.89","USD","29-Mar-2023","29-Mar-2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","21,376.75","0.00","21,376.75","229.00","229.00","93.44","United Kingdom","-","USD","2.89","5.85","1.00","22-May-2028","3.07","2.90","-","5.36","2.91","5.36","USD","22-May-2020","22-May-2020" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","21,376.75","0.00","21,376.75","264.00","264.00","80.97","United States","-","USD","5.98","4.74","1.00","15-Aug-2030","1.25","5.97","-","4.74","5.97","4.74","USD","13-Aug-2020","13-Aug-2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","21,376.75","0.00","21,376.75","225.00","225.00","94.86","United States","-","USD","3.36","4.90","1.00","15-Dec-2027","3.38","3.40","-","4.90","3.40","4.90","USD","07-Dec-2017","07-Dec-2017" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","21,376.75","0.00","21,376.75","219.00","219.00","97.67","Italy","-","USD","8.05","7.49","1.00","18-Jul-2036","7.20","7.90","-","7.49","7.90","7.49","USD","18-Jul-2006","18-Jul-2006" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","21,376.75","0.00","21,376.75","271.00","271.00","78.83","United States","-","USD","14.48","4.93","1.00","01-Jul-2047","3.38","14.58","-","4.93","14.58","4.93","USD","14-Nov-2017","01-Nov-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","21,372.87","0.00","21,372.87","427,457.00","427,457.00","0.05","Korea (South)","-","USD","13.71","3.37","1,348.75","10-Sept-2039","1.13","13.71","-","3.37","13.71","3.37","KRW","10-Sept-2019","20-Aug-2019" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","21,364.56","0.00","21,364.56","8,650.00","8,650.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Oct-2012" "GFF","GRIFFON CORP","Industrials","Equity","21,351.68","0.00","21,351.68","293.00","293.00","72.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","21,349.95","0.00","21,349.95","161.00","161.00","132.37","United Kingdom","-","USD","5.42","4.74","0.79","30-Sept-2030","5.63","5.27","-","4.74","5.27","4.74","GBP","17-Jun-2011","17-Jun-2011" "1942","KANDENKO LTD","Industrials","Equity","21,329.34","0.00","21,329.34","1,836.00","1,836.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","21,315.57","0.00","21,315.57","941.00","941.00","22.66","Israel","-","USD","5.73","4.20","3.68","31-Mar-2030","1.00","5.61","-","4.20","5.61","4.20","ILS","05-Nov-2019","05-Nov-2019" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","21,314.92","0.00","21,314.92","62,691.00","62,691.00","0.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","21,309.74","0.00","21,309.74","291.00","291.00","73.34","Hong Kong","-","USD","16.13","5.04","1.00","12-Jan-2052","3.25","16.20","-","5.04","16.20","5.04","USD","12-Jan-2022","12-Jan-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","21,309.74","0.00","21,309.74","217.00","217.00","98.42","United States","-","USD","7.65","5.11","1.00","10-Jan-2034","4.90","7.60","-","5.11","7.60","5.11","USD","10-Jan-2024","10-Jan-2024" "BACARD","BACARDI LTD 144A","Industrial","Fixed Income","21,309.74","0.00","21,309.74","214.00","214.00","99.58","Bermuda","-","USD","4.15","5.35","1.00","15-Jan-2029","5.25","4.15","-","5.35","4.15","5.35","USD","20-Jun-2023","20-Jun-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","21,309.74","0.00","21,309.74","348.00","348.00","61.31","United States","-","USD","16.39","5.27","1.00","13-Nov-2050","2.55","16.44","-","5.27","16.44","5.27","USD","13-Nov-2020","13-Nov-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","21,309.74","0.00","21,309.74","212.00","212.00","100.61","United States","-","USD","6.01","6.29","1.00","01-Mar-2034","6.38","7.25","-","6.28","6.13","6.28","USD","29-Feb-2024","29-Feb-2024" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","21,309.74","0.00","21,309.74","261.00","261.00","81.64","United States","-","USD","6.19","7.94","1.00","01-Feb-2032","4.75","6.18","-","7.94","6.18","7.94","USD","19-Jan-2022","19-Jan-2022" "CDW","CDW LLC","Industrial","Fixed Income","21,309.74","0.00","21,309.74","223.00","223.00","95.72","United States","-","USD","2.84","5.45","1.00","01-Apr-2028","4.25","3.55","-","5.45","3.55","5.45","USD","26-Sept-2019","26-Sept-2019" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Industrial","Fixed Income","21,309.74","0.00","21,309.74","211.00","211.00","100.78","United States","-","USD","1.71","5.52","1.00","30-Jan-2028","5.75","3.38","-","5.30","1.71","5.30","USD","07-Dec-2017","07-Dec-2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","21,309.74","0.00","21,309.74","230.00","230.00","92.67","United States","-","USD","1.87","5.20","1.00","01-Mar-2026","1.15","1.86","-","5.20","1.86","5.20","USD","02-Mar-2021","02-Mar-2021" "FOXA","FOX CORP","Industrial","Fixed Income","21,309.74","0.00","21,309.74","233.00","233.00","91.45","United States","-","USD","5.21","5.17","1.00","08-Apr-2030","3.50","5.23","-","5.17","5.23","5.17","USD","07-Apr-2020","07-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","21,309.74","0.00","21,309.74","209.00","209.00","102.03","United States","-","USD","3.66","5.26","1.00","23-Jun-2028","5.80","3.67","-","5.25","3.61","5.25","USD","23-Jun-2023","23-Jun-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","21,309.74","0.00","21,309.74","281.00","281.00","75.88","Italy","-","USD","13.12","6.68","1.00","23-Sept-2049","4.70","13.07","-","6.68","13.07","6.68","USD","23-Sept-2019","23-Sept-2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","21,309.74","0.00","21,309.74","239.00","239.00","89.01","United States","-","USD","9.38","4.77","1.00","01-Mar-2036","3.55","9.42","-","4.77","9.42","4.77","USD","01-Mar-2016","01-Mar-2016" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","21,309.74","0.00","21,309.74","252.00","252.00","84.66","United Kingdom","-","USD","6.19","5.13","1.00","06-Apr-2031","2.50","6.18","-","5.13","6.18","5.13","USD","06-Apr-2021","06-Apr-2021" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","21,309.74","0.00","21,309.74","238.00","238.00","89.36","United States","-","USD","8.03","4.96","1.00","01-Apr-2034","3.60","8.02","-","4.96","8.02","4.96","USD","29-Mar-2019","29-Mar-2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","21,309.74","0.00","21,309.74","345.00","345.00","61.76","United States","-","USD","16.63","5.11","1.00","24-Jun-2050","2.45","16.71","-","5.11","16.71","5.11","USD","24-Jun-2020","24-Jun-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","21,309.74","0.00","21,309.74","241.00","241.00","88.60","United States","-","USD","3.95","4.93","1.00","15-Jun-2028","1.90","3.94","-","4.93","3.94","4.93","USD","08-Jun-2021","08-Jun-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","21,309.74","0.00","21,309.74","259.00","259.00","82.40","United States","-","USD","5.95","4.89","1.00","01-Oct-2030","1.70","5.94","-","4.89","5.94","4.89","USD","28-Sept-2020","28-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","21,309.74","0.00","21,309.74","221.00","221.00","96.41","United States","-","USD","4.32","5.03","1.00","01-Mar-2029","4.20","4.37","-","5.03","4.37","5.03","USD","15-Mar-2019","15-Mar-2019" "SPR","SPIRIT AEROSYSTEMS INC 144A","Industrial","Fixed Income","21,309.74","0.00","21,309.74","196.00","196.00","108.94","United States","-","USD","1.99","7.41","1.00","30-Nov-2029","9.38","4.30","-","6.35","1.51","6.35","USD","23-Nov-2022","23-Nov-2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","21,309.74","0.00","21,309.74","223.00","223.00","95.41","United States","-","USD","2.03","4.93","1.00","19-May-2026","2.65","2.03","-","4.93","2.03","4.93","USD","19-May-2016","19-May-2016" "STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","21,309.74","0.00","21,309.74","242.00","242.00","87.99","Macau","-","USD","4.07","8.07","1.00","15-Jan-2029","5.00","4.08","-","8.07","4.08","8.07","USD","14-Jan-2021","14-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","21,309.74","0.00","21,309.74","248.00","248.00","86.07","United States","-","USD","13.92","5.28","1.00","15-Jun-2048","4.25","14.03","-","5.28","14.03","5.28","USD","19-Jun-2018","19-Jun-2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,309.74","0.00","21,309.74","255.00","255.00","83.52","United States","-","USD","13.55","5.40","1.00","15-Aug-2046","4.13","13.58","-","5.40","13.58","5.40","USD","01-Aug-2016","01-Aug-2016" "WMT","WALMART INC","Industrial","Fixed Income","21,309.74","0.00","21,309.74","231.00","231.00","92.39","United States","-","USD","15.31","5.00","1.00","09-Sept-2052","4.50","15.39","-","5.00","15.39","5.00","USD","09-Sept-2022","09-Sept-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","21,309.74","0.00","21,309.74","241.00","241.00","88.25","Chile","-","USD","5.14","5.55","1.00","14-Jan-2030","3.15","5.13","-","5.55","5.13","5.55","USD","14-Jan-2020","14-Jan-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","21,309.74","0.00","21,309.74","294.00","294.00","72.49","Chile","-","USD","15.66","5.38","1.00","15-Apr-2053","3.50","15.68","-","5.38","15.68","5.38","USD","15-Apr-2021","15-Apr-2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","21,309.74","0.00","21,309.74","206.00","206.00","103.62","Dominican Republic","-","USD","5.36","6.39","1.00","03-Feb-2031","7.05","5.35","-","6.38","5.24","6.38","USD","03-Feb-2023","03-Feb-2023" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","21,304.11","0.00","21,304.11","21,304.00","21,304.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "FHB","FIRST HAWAIIAN INC","Financials","Equity","21,301.84","0.00","21,301.84","980.00","980.00","21.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Aug-2016" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","21,300.93","0.00","21,300.93","233.00","233.00","91.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-2014" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","21,294.11","0.00","21,294.11","1,363.00","1,363.00","15.62","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Oct-2000" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,292.65","0.00","21,292.65","2,129,265.00","2,129,265.00","0.01","Indonesia","-","USD","8.18","6.71","15,855.00","15-Jun-2036","6.25","8.22","-","6.71","8.22","6.71","IDR","15-Dec-2020","07-Jan-2021" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","21,289.31","0.00","21,289.31","235.00","235.00","90.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2006" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","21,281.00","0.00","21,281.00","557.00","557.00","38.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-1990" "4403","NOF CORP","Materials","Equity","21,276.50","0.00","21,276.50","493.00","493.00","43.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7731","NIKON CORP","Consumer Discretionary","Equity","21,276.50","0.00","21,276.50","2,052.00","2,052.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","21,258.27","0.00","21,258.27","183.00","183.00","116.11","Supranational","-","USD","5.27","2.68","0.92","15-Apr-2030","4.00","5.19","-","2.68","5.19","2.68","EUR","29-Apr-2010","29-Apr-2010" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","21,258.27","0.00","21,258.27","198.00","198.00","107.57","Germany","-","USD","6.17","2.97","0.92","13-Jan-2031","2.88","6.06","-","2.97","6.06","2.97","EUR","12-Jan-2024","12-Jan-2024" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","21,254.72","0.00","21,254.72","218.00","218.00","97.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-1991" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","21,246.81","0.00","21,246.81","226.00","226.00","94.19","Slovak Republic","-","USD","5.80","3.14","0.92","09-Apr-2030","0.75","5.69","-","3.14","5.69","3.14","EUR","09-Apr-2019","09-Apr-2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","21,246.81","0.00","21,246.81","190.00","190.00","111.99","Portugal","-","USD","11.07","3.19","0.92","18-Jun-2038","3.50","10.86","-","3.19","10.86","3.19","EUR","12-Jan-2023","12-Jan-2023" "MBK","MBANK SA","Financials","Equity","21,243.70","0.00","21,243.70","114.00","114.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-1993" "BBCMS_24-C24-B","BBCMS_24-C24 B","CMBS","Fixed Income","21,242.73","0.00","21,242.73","211.00","211.00","100.45","United States","-","USD","7.34","5.69","1.00","15-Feb-2057","5.72","7.27","-","5.69","7.27","5.69","USD","01-Feb-2024","01-Feb-2024" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","21,242.73","0.00","21,242.73","229.00","229.00","92.87","United States","-","USD","5.35","5.41","1.00","01-Jul-2030","4.05","5.36","-","5.41","5.36","5.41","USD","10-Jun-2020","10-Jun-2020" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","21,242.73","0.00","21,242.73","223.00","223.00","95.22","United States","-","USD","9.72","5.79","1.00","01-Nov-2038","5.30","9.72","-","5.79","9.72","5.79","USD","22-Oct-2018","22-Oct-2018" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","21,242.73","0.00","21,242.73","202.00","202.00","105.38","United States","-","USD","5.48","4.89","1.00","15-Mar-2032","5.85","5.45","-","4.89","5.45","4.89","USD","30-Apr-2008","30-Apr-2008" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","21,242.73","0.00","21,242.73","233.00","233.00","91.18","United States","-","USD","4.78","5.05","1.00","01-Aug-2029","3.15","4.79","-","5.05","4.79","5.05","USD","29-Jul-2019","29-Jul-2019" "DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","21,242.73","0.00","21,242.73","215.00","215.00","99.00","United States","-","USD","3.49","6.19","1.00","15-Jun-2030","6.00","5.03","-","6.19","5.03","6.19","USD","09-Jun-2022","09-Jun-2022" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","21,242.73","0.00","21,242.73","201.00","201.00","105.70","United States","-","USD","7.19","5.12","1.00","15-Nov-2033","5.88","7.22","-","5.10","7.07","5.10","USD","09-Nov-2023","09-Nov-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,242.73","0.00","21,242.73","203.00","203.00","104.68","United States","-","USD","5.29","5.34","1.00","21-Sept-2030","6.20","5.32","-","5.32","5.20","5.32","USD","21-Sept-2023","21-Sept-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","21,242.73","0.00","21,242.73","213.00","213.00","99.67","United States","-","USD","7.01","5.05","1.00","15-Apr-2033","5.00","7.05","-","5.05","7.05","5.05","USD","08-Sept-2022","08-Sept-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","21,242.73","0.00","21,242.73","217.00","217.00","97.87","United States","-","USD","1.80","4.90","1.00","14-Mar-2026","3.75","1.86","-","4.90","1.86","4.90","USD","14-Sept-2015","14-Sept-2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","21,242.73","0.00","21,242.73","231.00","231.00","91.90","United States","-","USD","2.66","5.02","1.00","11-Jan-2027","1.88","2.65","-","5.02","2.65","5.02","USD","11-Jan-2022","11-Jan-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,242.73","0.00","21,242.73","253.00","253.00","83.98","Japan","-","USD","5.76","5.04","1.00","17-Jul-2030","2.05","5.73","-","5.04","5.73","5.04","USD","17-Jul-2020","17-Jul-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","21,242.73","0.00","21,242.73","240.00","240.00","88.49","Indonesia","-","USD","5.66","5.24","1.00","25-Aug-2030","3.10","5.65","-","5.24","5.65","5.24","USD","25-Feb-2020","25-Feb-2020" "QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","21,242.73","0.00","21,242.73","166.00","166.00","128.06","Qatar","-","USD","4.80","4.52","1.00","15-Jun-2030","9.75","4.78","-","4.52","4.78","4.52","USD","29-Jun-2000","29-Jun-2000" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","21,242.73","0.00","21,242.73","217.00","217.00","97.87","United States","-","USD","1.26","5.36","1.00","01-Aug-2025","3.70","1.28","-","5.36","1.28","5.36","USD","02-Aug-2018","02-Aug-2018" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","21,242.73","0.00","21,242.73","248.00","248.00","85.65","United States","-","USD","6.12","5.22","1.00","01-Apr-2031","2.75","6.11","-","5.22","6.11","5.22","USD","22-Mar-2021","22-Mar-2021" "MMM","3M CO MTN","Industrial","Fixed Income","21,242.73","0.00","21,242.73","229.00","229.00","92.86","United States","-","USD","4.42","5.03","1.00","01-Mar-2029","3.38","4.44","-","5.03","4.44","5.03","USD","22-Feb-2019","22-Feb-2019" "USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","21,242.73","0.00","21,242.73","216.00","216.00","98.15","United States","-","USD","1.04","5.13","1.00","01-May-2025","3.38","1.04","-","5.13","1.04","5.13","USD","26-May-2022","26-May-2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,242.73","0.00","21,242.73","241.00","241.00","88.28","Australia","-","USD","4.33","4.80","1.00","20-Nov-2028","1.95","4.31","-","4.80","4.31","4.80","USD","18-Nov-2021","18-Nov-2021" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","21,242.73","0.00","21,242.73","224.00","224.00","94.73","Indonesia","-","USD","2.96","6.44","1.00","10-Aug-2030","4.63","2.91","-","6.44","2.91","6.44","USD","10-Aug-2017","10-Aug-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","21,242.73","0.00","21,242.73","266.00","266.00","79.82","China","-","USD","12.03","4.57","1.00","03-Dec-2039","2.75","12.02","-","4.57","12.02","4.57","USD","03-Dec-2019","03-Dec-2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","21,242.73","0.00","21,242.73","290.00","290.00","73.22","Panama","-","USD","11.85","7.54","1.00","11-Aug-2061","5.13","11.67","-","7.54","11.67","7.54","USD","11-Aug-2021","11-Aug-2021" "6592","MABUCHI MOTOR LTD","Industrials","Equity","21,241.27","0.00","21,241.27","1,154.00","1,154.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Jul-1985" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","21,235.35","0.00","21,235.35","197.00","197.00","107.60","Germany","-","USD","6.25","2.71","0.92","24-Jan-2031","2.63","6.14","-","2.71","6.14","2.71","EUR","24-Jan-2024","24-Jan-2024" "TIMS3","TIM SA","Communication","Equity","21,214.02","0.00","21,214.02","5,893.00","5,893.00","3.60","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","21,206.05","0.00","21,206.05","348.00","348.00","61.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","21,206.05","0.00","21,206.05","13,681.00","13,681.00","1.55","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Dec-2013" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","21,200.97","0.00","21,200.97","418.00","418.00","50.73","New Zealand","-","USD","4.02","4.38","1.67","15-May-2028","0.25","4.02","-","4.38","4.02","4.38","NZD","15-May-2020","04-Nov-2020" "2360","CHROMA ATE INC","Information Technology","Equity","21,190.28","0.00","21,190.28","2,649.00","2,649.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1996" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","21,178.40","0.00","21,178.40","7,564.00","7,564.00","2.80","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Feb-2002" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","21,178.05","0.00","21,178.05","193.00","193.00","109.73","Spain","-","USD","8.60","3.29","0.92","30-Apr-2034","3.46","8.41","-","3.29","8.41","3.29","EUR","29-Feb-2024","29-Feb-2024" "CRBG","AIG GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","226.00","226.00","93.58","United States","-","USD","1.45","5.46","1.00","22-Sept-2025","0.90","1.44","-","5.46","1.44","5.46","USD","22-Sept-2020","22-Sept-2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","21,175.72","0.00","21,175.72","225.00","225.00","94.30","United States","-","USD","1.35","4.75","1.00","15-Aug-2025","0.45","1.35","-","4.75","1.35","4.75","USD","05-Aug-2020","05-Aug-2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","21,175.72","0.00","21,175.72","215.00","215.00","98.66","Germany","-","USD","0.97","5.25","1.00","09-Apr-2025","3.90","0.98","-","5.25","0.98","5.25","USD","09-Apr-2020","09-Apr-2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","208.00","208.00","101.61","United States","-","USD","1.38","5.92","1.00","29-Sept-2025","7.05","1.37","-","5.92","1.37","5.92","USD","29-Mar-2023","18-May-2023" "BA","BOEING CO","Industrial","Fixed Income","21,175.72","0.00","21,175.72","223.00","223.00","94.85","United States","-","USD","1.77","5.73","1.00","01-Feb-2026","2.75","1.75","-","5.73","1.75","5.73","USD","02-Nov-2020","02-Nov-2020" "CI","CIGNA GROUP","Industrial","Fixed Income","21,175.72","0.00","21,175.72","252.00","252.00","84.16","United States","-","USD","6.25","5.10","1.00","15-Mar-2031","2.38","6.24","-","5.10","6.24","5.10","USD","03-Mar-2021","03-Mar-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","212.00","212.00","99.93","United States","-","USD","1.57","5.54","1.00","02-Dec-2025","5.50","1.56","-","5.54","1.56","5.54","USD","02-Dec-2022","02-Dec-2022" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,175.72","0.00","21,175.72","231.00","231.00","91.68","United States","-","USD","3.96","4.69","1.00","01-Oct-2035","2.50","3.81","-","4.69","3.81","4.69","USD","01-Sept-2020","01-Sept-2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","229.00","229.00","92.35","United States","-","USD","2.90","5.25","1.00","05-May-2027","2.55","2.89","-","5.25","2.89","5.25","USD","05-May-2020","05-May-2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","207.00","207.00","102.29","United States","-","USD","3.17","4.85","1.00","28-Oct-2027","5.55","3.16","-","4.85","3.16","4.85","USD","28-Oct-2022","28-Oct-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","21,175.72","0.00","21,175.72","224.00","224.00","94.61","Korea (South)","-","USD","1.49","5.48","1.00","15-Oct-2025","1.80","1.48","-","5.48","1.48","5.48","USD","18-Sept-2020","18-Sept-2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","21,175.72","0.00","21,175.72","206.00","206.00","102.83","United States","-","USD","6.91","4.85","1.00","15-Jan-2033","5.25","6.95","-","4.84","6.79","4.84","USD","24-Oct-2022","24-Oct-2022" "SRE","SEMPRA","Utility","Fixed Income","21,175.72","0.00","21,175.72","224.00","224.00","94.41","United States","-","USD","2.94","5.16","1.00","15-Jun-2027","3.25","2.97","-","5.16","2.97","5.16","USD","09-Jun-2017","09-Jun-2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","214.00","214.00","99.12","France","-","USD","12.18","7.21","1.00","19-Jan-2055","7.13","12.09","-","7.20","12.06","7.20","USD","19-Jan-2024","19-Jan-2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","21,175.72","0.00","21,175.72","213.00","213.00","99.58","United States","-","USD","1.84","5.22","1.00","28-Mar-2026","5.00","1.84","-","5.22","1.84","5.22","USD","14-Apr-2023","14-Apr-2023" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","186.00","186.00","113.71","United States","-","USD","9.86","5.53","1.00","16-Dec-2039","6.85","9.81","-","5.53","9.81","5.53","USD","16-Dec-2009","16-Dec-2009" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","21,175.72","0.00","21,175.72","250.00","250.00","84.83","United States","-","USD","13.92","5.23","1.00","15-Aug-2047","4.10","14.04","-","5.23","14.04","5.23","USD","14-Aug-2017","14-Aug-2017" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","21,175.72","0.00","21,175.72","263.00","263.00","80.49","Bermuda","-","USD","6.21","6.59","1.00","15-Jun-2031","3.15","6.14","-","6.59","6.14","6.59","USD","07-Jun-2021","07-Jun-2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","233.00","233.00","90.90","United States","-","USD","11.63","5.42","1.00","15-May-2042","4.63","11.62","-","5.42","11.62","5.42","USD","07-May-2012","07-May-2012" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","21,175.72","0.00","21,175.72","214.00","214.00","98.78","United States","-","USD","1.31","6.07","1.00","15-Aug-2026","4.54","1.31","-","5.47","1.31","5.47","USD","15-Aug-2022","15-Aug-2022" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,175.72","0.00","21,175.72","288.00","288.00","73.55","Zambia","-","USD","0.00","-","1.00","30-Jul-2027","0.00","0.00","-","-","0.00","-","USD","30-Jul-2015","30-Jul-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","21,166.59","0.00","21,166.59","226.00","226.00","93.48","Germany","-","USD","5.92","2.67","0.92","09-Apr-2030","0.20","5.83","-","2.67","5.83","2.67","EUR","09-Apr-2020","09-Apr-2020" "003490","KOREAN AIR LINES LTD","Industrials","Equity","21,154.66","0.00","21,154.66","1,309.00","1,309.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","21,153.21","0.00","21,153.21","9,793.00","9,793.00","2.16","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jan-2007" "8253","CREDIT SAISON LTD","Financials","Equity","21,135.59","0.00","21,135.59","978.00","978.00","21.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","21,135.59","0.00","21,135.59","34.00","34.00","627.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","26-Jun-2006" "2651","LAWSON INC","Consumer Staples","Equity","21,117.98","0.00","21,117.98","310.00","310.00","68.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Jul-2000" "SESG","SES SA FDR","Communication","Equity","21,117.98","0.00","21,117.98","3,239.00","3,239.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","05-May-2004" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,108.71","0.00","21,108.71","319.00","319.00","66.26","United States","-","USD","15.34","5.56","1.00","15-Jun-2050","3.10","15.38","-","5.56","15.38","5.56","USD","03-Jun-2020","03-Jun-2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","21,108.71","0.00","21,108.71","223.00","223.00","94.77","Spain","-","USD","3.57","5.30","1.00","23-Feb-2028","3.80","3.55","-","5.30","3.55","5.30","USD","23-Oct-2017","23-Oct-2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","21,108.71","0.00","21,108.71","217.00","217.00","97.43","United States","-","USD","3.50","4.72","1.00","01-Mar-2028","4.00","3.58","-","4.72","3.58","4.72","USD","26-Feb-2018","26-Feb-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","21,108.71","0.00","21,108.71","294.00","294.00","71.75","United States","-","USD","15.90","5.25","1.00","15-Sept-2051","3.30","15.96","-","5.25","15.96","5.25","USD","06-Apr-2021","06-Apr-2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","21,108.71","0.00","21,108.71","213.00","213.00","99.12","United States","-","USD","3.61","4.89","1.00","16-May-2028","4.65","3.66","-","4.89","3.66","4.89","USD","04-May-2023","04-May-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","21,108.71","0.00","21,108.71","222.00","222.00","95.05","United States","-","USD","2.82","4.63","1.00","15-Apr-2027","2.88","2.83","-","4.63","2.83","4.63","USD","28-Mar-2022","28-Mar-2022" "LWSN","INFOR INC 144A","Industrial","Fixed Income","21,108.71","0.00","21,108.71","223.00","223.00","94.78","United States","-","USD","1.26","5.98","1.00","15-Jul-2025","1.75","1.25","-","5.98","1.25","5.98","USD","05-Jun-2020","05-Jun-2020" "JD","JD.COM INC","Industrial","Fixed Income","21,108.71","0.00","21,108.71","231.00","231.00","91.26","China","-","USD","5.11","5.14","1.00","14-Jan-2030","3.38","5.12","-","5.14","5.12","5.14","USD","14-Jan-2020","14-Jan-2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","21,108.71","0.00","21,108.71","220.00","220.00","95.97","United States","-","USD","1.83","4.66","1.00","01-Mar-2026","2.45","1.85","-","4.66","1.85","4.66","USD","01-Mar-2016","01-Mar-2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","21,108.71","0.00","21,108.71","238.00","238.00","88.85","Japan","-","USD","4.42","5.37","1.00","22-Jan-2029","2.71","4.39","-","5.37","4.39","5.37","USD","11-Jan-2022","11-Jan-2022" "PCG","PG&E CORPORATION","Utility","Fixed Income","21,108.71","0.00","21,108.71","219.00","219.00","96.58","United States","-","USD","2.99","5.92","1.00","01-Jul-2028","5.00","3.73","-","5.92","3.73","5.92","USD","23-Jun-2020","23-Jun-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","21,108.71","0.00","21,108.71","252.00","252.00","83.61","United States","-","USD","12.61","5.60","1.00","10-Nov-2044","4.25","12.63","-","5.60","12.63","5.60","USD","10-Nov-2014","10-Nov-2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,108.71","0.00","21,108.71","211.00","211.00","100.17","United States","-","USD","1.88","5.12","1.00","14-Apr-2026","5.21","1.88","-","5.12","1.88","5.12","USD","14-Apr-2023","14-Apr-2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","21,108.71","0.00","21,108.71","215.00","215.00","98.39","United States","-","USD","3.81","7.52","1.00","15-Sept-2048","5.70","3.82","-","6.12","3.88","6.12","USD","18-Sept-2018","18-Sept-2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","21,108.71","0.00","21,108.71","311.00","311.00","67.98","Netherlands","-","USD","16.16","5.19","1.00","26-Nov-2051","3.00","16.21","-","5.19","16.21","5.19","USD","26-Nov-2021","26-Nov-2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","21,108.71","0.00","21,108.71","291.00","291.00","72.44","South Africa","-","USD","10.71","8.18","1.00","24-Jul-2044","5.38","10.60","-","8.18","10.60","8.18","USD","24-Jul-2014","24-Jul-2014" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","21,108.71","0.00","21,108.71","214.00","214.00","98.42","United States","-","USD","2.31","5.46","1.00","15-Jan-2028","5.00","3.38","-","5.46","3.38","5.46","USD","17-Oct-2017","17-Oct-2017" "WB","WEIBO CORP","Industrial","Fixed Income","21,108.71","0.00","21,108.71","243.00","243.00","86.97","China","-","USD","5.48","5.89","1.00","08-Jul-2030","3.38","5.45","-","5.89","5.45","5.89","USD","08-Jul-2020","08-Jul-2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,108.71","0.00","21,108.71","236.00","236.00","89.29","Australia","-","USD","5.25","4.79","1.00","16-Jan-2030","2.65","5.23","-","4.79","5.23","4.79","USD","16-Jan-2020","16-Jan-2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","21,108.71","0.00","21,108.71","240.00","240.00","88.03","China","-","USD","5.78","5.20","1.00","22-Sept-2030","3.00","5.75","-","5.20","5.75","5.20","USD","22-Sept-2020","22-Sept-2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","21,108.71","0.00","21,108.71","241.00","241.00","87.53","Taiwan","-","USD","3.36","4.92","1.00","28-Sept-2027","1.00","3.34","-","4.92","3.34","4.92","USD","28-Sept-2020","28-Sept-2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","21,108.71","0.00","21,108.71","201.00","201.00","105.10","Turkey","-","USD","3.61","7.65","1.00","12-Oct-2028","9.00","3.54","-","7.65","3.54","7.65","USD","12-Sept-2023","12-Sept-2023" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","21,107.18","0.00","21,107.18","4,091.00","4,091.00","5.16","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","10-Dec-2020" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","21,082.75","0.00","21,082.75","13,014.00","13,014.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","05-Jul-2006" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","21,074.91","0.00","21,074.91","322.00","322.00","65.39","Canada","-","USD","13.40","4.36","1.36","02-Jun-2043","3.50","13.31","-","4.36","13.31","4.36","CAD","02-Dec-2011","31-Jan-2012" "INRN","INTERROLL HOLDING AG","Industrials","Equity","21,065.14","0.00","21,065.14","6.00","6.00","3,323.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jul-1997" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","21,065.14","0.00","21,065.14","1,535.00","1,535.00","13.72","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Nov-1993" "ATS","ATS CORP","Industrials","Equity","21,065.14","0.00","21,065.14","590.00","590.00","35.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","21,055.36","0.00","21,055.36","812.00","812.00","25.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jun-1994" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","21,041.69","0.00","21,041.69","209.00","209.00","100.77","United States","-","USD","3.79","5.35","1.00","27-Jul-2029","5.28","3.80","-","5.08","3.80","5.08","USD","28-Jul-2023","28-Jul-2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,041.69","0.00","21,041.69","214.00","214.00","98.40","United States","-","USD","1.70","5.30","1.00","15-Feb-2026","4.40","1.77","-","5.30","1.77","5.30","USD","12-Jan-2016","12-Jan-2016" "AAPL","APPLE INC","Industrial","Fixed Income","21,041.69","0.00","21,041.69","328.00","328.00","64.17","United States","-","USD","19.11","4.97","1.00","05-Aug-2061","2.85","18.87","-","4.97","18.87","4.97","USD","05-Aug-2021","05-Aug-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","21,041.69","0.00","21,041.69","245.00","245.00","85.85","Canada","-","USD","13.38","5.54","1.00","01-Apr-2048","4.46","13.47","-","5.54","13.47","5.54","USD","29-Mar-2018","29-Mar-2018" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","21,041.69","0.00","21,041.69","222.00","222.00","94.69","France","-","USD","3.48","5.81","1.00","01-Mar-2033","4.38","3.50","-","5.81","3.53","5.81","USD","01-Mar-2018","01-Mar-2018" "BA","BOEING CO","Industrial","Fixed Income","21,041.69","0.00","21,041.69","243.00","243.00","86.43","United States","-","USD","5.22","5.71","1.00","01-Feb-2030","2.95","5.19","-","5.71","5.19","5.71","USD","31-Jul-2019","31-Jul-2019" "BA","BOEING CO","Industrial","Fixed Income","21,041.69","0.00","21,041.69","304.00","304.00","69.29","United States","-","USD","14.19","6.13","1.00","01-Feb-2050","3.75","14.20","-","6.13","14.20","6.13","USD","31-Jul-2019","31-Jul-2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","21,041.69","0.00","21,041.69","222.00","222.00","94.77","United States","-","USD","3.50","5.31","1.00","15-Feb-2028","3.80","3.53","-","5.31","3.53","5.31","USD","16-Jan-2018","16-Jan-2018" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","21,041.69","0.00","21,041.69","238.00","238.00","88.46","United States","-","USD","3.75","4.74","1.00","06-Mar-2028","1.50","3.74","-","4.74","3.74","4.74","USD","04-Mar-2021","04-Mar-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","21,041.69","0.00","21,041.69","224.00","224.00","93.89","United States","-","USD","1.43","5.29","1.00","15-Sept-2025","0.90","1.42","-","5.29","1.42","5.29","USD","11-Sept-2020","11-Sept-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","21,041.69","0.00","21,041.69","216.00","216.00","97.57","United States","-","USD","1.47","5.41","1.00","01-Nov-2025","3.80","1.50","-","5.41","1.50","5.41","USD","09-Nov-2015","09-Nov-2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","21,041.69","0.00","21,041.69","173.00","173.00","121.87","Italy","-","USD","12.48","6.12","1.00","14-Oct-2052","7.75","12.50","-","6.11","12.42","6.11","USD","14-Oct-2022","14-Oct-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","21,041.69","0.00","21,041.69","244.00","244.00","86.33","United States","-","USD","6.12","5.98","1.00","17-Jun-2031","3.63","6.09","-","5.98","6.09","5.98","USD","25-Jun-2021","25-Jun-2021" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","21,041.69","0.00","21,041.69","187.00","187.00","112.69","United States","-","USD","9.57","5.42","1.00","15-Sept-2038","6.70","9.52","-","5.42","9.52","5.42","USD","12-Sept-2008","12-Sept-2008" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Industrial","Fixed Income","21,041.69","0.00","21,041.69","225.00","225.00","93.71","United States","-","USD","2.71","5.44","1.00","14-Feb-2027","3.05","2.69","-","5.44","2.69","5.44","USD","14-Feb-2022","14-Feb-2022" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","21,041.69","0.00","21,041.69","234.00","234.00","89.88","United States","-","USD","5.34","6.33","1.00","15-Feb-2031","4.50","5.72","-","6.33","5.72","6.33","USD","18-Aug-2020","18-Aug-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","21,041.69","0.00","21,041.69","249.00","249.00","84.42","Australia","-","USD","6.58","5.87","1.00","12-Jan-2037","3.35","6.57","-","5.87","6.58","5.87","USD","12-Jan-2022","12-Jan-2022" "PCG","PG&E CORPORATION","Utility","Fixed Income","21,041.69","0.00","21,041.69","221.00","221.00","95.34","United States","-","USD","4.28","6.16","1.00","01-Jul-2030","5.25","5.17","-","6.16","5.17","6.16","USD","23-Jun-2020","23-Jun-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,041.69","0.00","21,041.69","243.00","243.00","86.75","Philippines","-","USD","5.50","5.00","1.00","05-May-2030","2.46","5.47","-","5.00","5.47","5.00","USD","05-May-2020","05-May-2020" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","21,041.69","0.00","21,041.69","220.00","220.00","95.73","United States","-","USD","3.54","4.96","1.00","01-Mar-2028","3.75","3.58","-","4.96","3.58","4.96","USD","01-Mar-2023","28-Apr-2023" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Utility","Fixed Income","21,041.69","0.00","21,041.69","223.00","223.00","94.48","United States","-","USD","2.91","5.00","1.00","01-Jun-2027","3.10","2.94","-","5.00","2.94","5.00","USD","24-May-2017","24-May-2017" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","21,041.69","0.00","21,041.69","254.00","254.00","82.71","United Kingdom","-","USD","5.92","5.18","1.00","14-Oct-2030","2.03","5.90","-","5.18","5.90","5.18","USD","14-Oct-2020","14-Oct-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","21,041.69","0.00","21,041.69","201.00","201.00","104.92","Japan","-","USD","7.32","5.14","1.00","14-Sept-2033","5.81","7.27","-","5.14","7.27","5.14","USD","14-Sept-2023","14-Sept-2023" "TROX","TRONOX INC 144A","Industrial","Fixed Income","21,041.69","0.00","21,041.69","233.00","233.00","90.27","United States","-","USD","4.12","6.98","1.00","15-Mar-2029","4.63","4.31","-","6.98","4.31","6.98","USD","15-Mar-2021","15-Mar-2021" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","21,041.69","0.00","21,041.69","214.00","214.00","98.15","United States","-","USD","3.51","5.02","1.00","15-Mar-2028","4.50","3.58","-","5.02","3.58","5.02","USD","29-Mar-2018","29-Mar-2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,041.69","0.00","21,041.69","258.00","258.00","81.59","United States","-","USD","6.04","4.99","1.00","30-Oct-2030","1.68","6.02","-","4.99","6.02","4.99","USD","30-Apr-2021","03-May-2021" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","21,041.69","0.00","21,041.69","228.00","228.00","92.46","United States","-","USD","13.20","6.19","1.00","15-May-2052","5.63","13.20","-","6.19","13.20","6.19","USD","29-Apr-2022","29-Apr-2022" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","21,041.69","0.00","21,041.69","216.00","216.00","97.52","Macau","-","USD","1.68","6.98","1.00","15-Jan-2026","5.50","1.66","-","6.98","1.66","6.98","USD","19-Jun-2020","19-Jun-2020" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","21,041.69","0.00","21,041.69","242.00","242.00","86.89","Indonesia","-","USD","6.12","5.64","1.00","09-Jun-2031","3.40","6.13","-","5.64","6.13","5.64","USD","09-Jun-2021","09-Jun-2021" "DB","DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","21,041.69","0.00","21,041.69","207.00","207.00","101.51","Germany","-","USD","3.86","5.17","1.00","01-Sept-2028","5.52","3.90","-","5.17","3.90","5.17","USD","01-Sept-2023","01-Sept-2023" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","21,029.92","0.00","21,029.92","1,262.00","1,262.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","21,029.07","0.00","21,029.07","236.00","236.00","89.19","France","-","USD","6.59","2.94","0.92","25-Nov-2030","0.00","6.47","-","2.94","6.47","2.94","EUR","15-Oct-2020","15-Oct-2020" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","21,029.07","0.00","21,029.07","193.00","193.00","109.00","Germany","-","USD","6.30","2.76","0.92","28-Feb-2031","2.88","6.19","-","2.76","6.19","2.76","EUR","28-Feb-2024","28-Feb-2024" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","21,018.14","0.00","21,018.14","2,023.00","2,023.00","10.39","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","21,017.61","0.00","21,017.61","204.00","204.00","103.18","Slovak Republic","-","USD","2.74","3.12","0.92","21-Jan-2027","1.38","2.69","-","3.12","2.69","3.12","EUR","21-Jan-2015","21-Jan-2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","20,983.23","0.00","20,983.23","201.00","201.00","104.41","Austria","-","USD","8.83","2.80","0.92","23-May-2034","2.40","8.68","-","2.80","8.68","2.80","EUR","17-Apr-2013","17-Apr-2013" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","20,978.33","0.00","20,978.33","198.00","198.00","105.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1990" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","234.00","234.00","89.48","United States","-","USD","5.29","5.68","1.00","15-May-2030","3.63","5.28","-","5.68","5.28","5.68","USD","18-May-2020","18-May-2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","20,974.68","0.00","20,974.68","203.00","203.00","103.26","United States","-","USD","4.14","5.18","1.00","01-Feb-2029","5.95","4.15","-","5.17","4.08","5.17","USD","10-Nov-2023","10-Nov-2023" "G2MA4321","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,974.68","0.00","20,974.68","227.00","227.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Mar-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Mar-2017","01-Mar-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","205.00","205.00","102.15","United States","-","USD","4.88","5.43","1.00","06-Apr-2030","5.85","4.90","-","5.42","4.78","5.42","USD","06-Apr-2023","06-Apr-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","285.00","285.00","73.52","United States","-","USD","15.18","5.22","1.00","15-Apr-2050","3.35","15.27","-","5.22","15.27","5.22","USD","30-Mar-2020","30-Mar-2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","20,974.68","0.00","20,974.68","227.00","227.00","92.32","United States","-","USD","3.29","8.77","1.00","01-May-2028","6.50","3.39","-","8.77","3.39","8.77","USD","29-Apr-2021","29-Apr-2021" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","20,974.68","0.00","20,974.68","197.00","197.00","106.40","Australia","-","USD","7.06","5.14","1.00","06-Oct-2033","6.00","7.09","-","5.12","6.95","5.12","USD","06-Oct-2023","06-Oct-2023" "CRM","SALESFORCE INC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","238.00","238.00","88.01","United States","-","USD","4.07","4.60","1.00","15-Jul-2028","1.50","4.06","-","4.60","4.06","4.60","USD","12-Jul-2021","12-Jul-2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","290.00","290.00","72.40","United States","-","USD","12.76","5.12","1.00","15-Jul-2041","2.70","12.78","-","5.12","12.78","5.12","USD","12-Jul-2021","12-Jul-2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","20,974.68","0.00","20,974.68","222.00","222.00","94.46","United States","-","USD","4.76","4.73","1.00","15-Aug-2029","3.55","4.80","-","4.73","4.80","4.73","USD","13-May-2019","13-May-2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","20,974.68","0.00","20,974.68","224.00","224.00","93.45","Sweden","-","USD","2.84","4.62","1.00","22-Mar-2027","2.25","2.83","-","4.62","2.83","4.62","USD","22-Mar-2022","22-Mar-2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","20,974.68","0.00","20,974.68","213.00","213.00","98.39","United States","-","USD","1.58","6.22","1.00","01-Sept-2026","5.50","2.23","-","6.22","2.23","6.22","USD","22-Aug-2018","22-Aug-2018" "WMT","WALMART INC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","217.00","217.00","96.62","United States","-","USD","2.12","4.63","1.00","08-Jul-2026","3.05","2.16","-","4.63","2.16","4.63","USD","23-Apr-2019","23-Apr-2019" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,974.68","0.00","20,974.68","246.00","246.00","85.23","Senegal","-","USD","6.06","8.83","1.00","23-May-2033","6.25","5.91","-","8.83","5.91","8.83","USD","23-May-2017","23-May-2017" "EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","20,974.68","0.00","20,974.68","242.00","242.00","86.74","Colombia","-","USD","4.61","7.31","1.00","18-Jul-2029","4.25","4.55","-","7.31","4.55","7.31","USD","18-Jul-2019","18-Jul-2019" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","20,974.68","0.00","20,974.68","241.00","241.00","87.06","China","-","USD","5.68","4.78","1.00","13-Jul-2030","2.38","5.68","-","4.78","5.68","4.78","USD","13-Jul-2020","13-Jul-2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","20,974.68","0.00","20,974.68","207.00","207.00","101.16","New Zealand","-","USD","3.86","5.06","1.00","14-Aug-2028","5.36","3.84","-","5.06","3.84","5.06","USD","14-Aug-2023","14-Aug-2023" "T","AT&T INC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","285.00","285.00","73.69","United States","-","USD","13.07","5.33","1.00","01-Feb-2043","3.10","13.10","-","5.33","13.10","5.33","USD","04-Aug-2020","04-Aug-2020" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","20,974.68","0.00","20,974.68","157.00","157.00","133.85","United States","-","USD","11.80","5.45","1.00","15-Feb-2050","8.08","11.83","-","5.45","11.83","5.45","USD","21-Dec-2010","21-Dec-2010" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","20,974.68","0.00","20,974.68","252.00","252.00","83.25","Australia","-","USD","14.12","5.14","1.00","12-Jul-2047","3.90","14.17","-","5.14","14.17","5.14","USD","12-Jul-2017","12-Jul-2017" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","20,974.68","0.00","20,974.68","258.00","258.00","81.41","United States","-","USD","13.89","5.51","1.00","15-Feb-2048","4.10","13.98","-","5.51","13.98","5.51","USD","07-Feb-2018","07-Feb-2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","20,971.77","0.00","20,971.77","322.00","322.00","65.20","Canada","-","USD","20.18","3.34","1.36","01-Dec-2055","2.75","20.08","-","3.34","20.08","3.34","CAD","30-Jan-2023","30-Jan-2023" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","20,971.08","0.00","20,971.08","324.00","324.00","64.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-2002" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","20,964.72","0.00","20,964.72","6,634.00","6,634.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Nov-1994" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","20,960.31","0.00","20,960.31","236.00","236.00","88.92","France","-","USD","7.08","2.79","0.92","25-May-2031","0.01","6.96","-","2.79","6.96","2.79","EUR","01-Apr-2021","01-Apr-2021" "8056","BIPROGY INC","Information Technology","Equity","20,959.46","0.00","20,959.46","678.00","678.00","30.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","20,948.85","0.00","20,948.85","198.00","198.00","106.03","Netherlands","-","USD","8.61","2.86","0.92","10-Jan-2034","2.63","8.46","-","2.86","8.46","2.86","EUR","10-Jan-2024","10-Jan-2024" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","20,940.98","0.00","20,940.98","216.00","216.00","97.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Feb-1989" "IDCC","INTERDIGITAL INC","Information Technology","Equity","20,910.37","0.00","20,910.37","197.00","197.00","105.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","20,907.67","0.00","20,907.67","216.00","216.00","96.67","United States","-","USD","2.01","5.39","1.00","01-Jun-2026","3.75","2.03","-","5.39","2.03","5.39","USD","23-May-2019","23-May-2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","20,907.67","0.00","20,907.67","221.00","221.00","94.53","United States","-","USD","4.39","5.21","1.00","15-Mar-2029","3.95","4.42","-","5.21","4.42","5.21","USD","15-Mar-2019","15-Mar-2019" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","20,907.67","0.00","20,907.67","228.00","228.00","91.71","Germany","-","USD","2.29","4.99","1.00","12-Aug-2026","1.25","2.29","-","4.99","2.29","4.99","USD","12-Aug-2021","12-Aug-2021" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,907.67","0.00","20,907.67","192.00","192.00","108.82","France","-","USD","6.65","5.94","1.00","19-Oct-2034","7.00","6.85","-","5.79","6.85","5.79","USD","19-Oct-2023","19-Oct-2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","20,907.67","0.00","20,907.67","218.00","218.00","95.76","United States","-","USD","2.86","4.46","1.00","18-May-2027","3.00","2.92","-","4.46","2.92","4.46","USD","18-May-2017","18-May-2017" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","20,907.67","0.00","20,907.67","197.00","197.00","105.97","Italy","-","USD","3.00","5.23","1.00","14-Oct-2027","7.10","3.04","-","5.19","2.97","5.19","USD","14-Oct-2022","14-Oct-2022" "G2MA2677","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,907.67","0.00","20,907.67","233.00","233.00","89.80","United States","-","USD","6.39","4.82","1.00","20-Mar-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Mar-2015","01-Mar-2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","20,907.67","0.00","20,907.67","215.00","215.00","97.06","United States","-","USD","7.20","5.01","1.00","15-Mar-2033","4.60","7.23","-","5.01","7.23","5.01","USD","23-May-2022","23-May-2022" "KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","20,907.67","0.00","20,907.67","214.00","214.00","97.91","United States","-","USD","3.72","6.28","1.00","15-Jun-2030","5.88","5.04","-","6.28","5.04","6.28","USD","08-Jun-2022","08-Jun-2022" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","20,907.67","0.00","20,907.67","205.00","205.00","102.14","United States","-","USD","7.85","6.61","1.00","01-Nov-2035","6.88","7.74","-","6.61","7.74","6.61","USD","30-Oct-2015","08-Mar-2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","20,907.67","0.00","20,907.67","204.00","204.00","102.42","United States","-","USD","10.18","5.96","1.00","15-Mar-2040","6.20","10.11","-","5.96","10.11","5.96","USD","15-Sept-2019","18-Sept-2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","20,907.67","0.00","20,907.67","205.00","205.00","102.10","United States","-","USD","7.20","5.07","1.00","01-Oct-2033","5.35","7.22","-","5.06","7.07","5.06","USD","25-Sept-2023","25-Sept-2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","20,907.67","0.00","20,907.67","188.00","188.00","111.32","United States","-","USD","14.14","5.24","1.00","20-May-2053","6.00","14.20","-","5.23","14.10","5.23","USD","09-Nov-2022","09-Nov-2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","20,907.67","0.00","20,907.67","211.00","211.00","99.16","United States","-","USD","2.01","5.87","1.00","31-Aug-2026","5.50","2.23","-","5.87","2.23","5.87","USD","19-Aug-2021","19-Aug-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","20,907.67","0.00","20,907.67","244.00","244.00","85.78","United States","-","USD","6.88","5.10","1.00","03-Mar-2032","2.90","6.87","-","5.10","6.87","5.10","USD","03-Mar-2022","03-Mar-2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","20,907.67","0.00","20,907.67","241.00","241.00","86.87","United States","-","USD","5.75","5.17","1.00","15-Feb-2031","2.88","6.06","-","5.17","6.06","5.17","USD","14-Jan-2021","14-Jan-2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","20,907.67","0.00","20,907.67","242.00","242.00","86.57","South Africa","-","USD","6.43","6.40","1.00","19-Jan-2032","4.19","6.38","-","6.40","6.38","6.40","USD","19-Jan-2022","19-Jan-2022" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","20,906.62","0.00","20,906.62","13,664.00","13,664.00","1.53","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Nov-2022" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","20,906.62","0.00","20,906.62","3,668.00","3,668.00","5.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","09-Dec-2014" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","20,906.40","0.00","20,906.40","209.00","209.00","100.00","United States","-","USD","0.00","5.34","1.00","28-Mar-2024","5.34","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1990" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","20,891.55","0.00","20,891.55","196.00","196.00","106.33","Switzerland","-","USD","3.01","1.25","0.91","06-Apr-2027","0.00","2.99","-","1.25","2.99","1.25","CHF","13-Dec-2019","13-Dec-2019" "UTDI","UNITED INTERNET AG","Communication","Equity","20,889.01","0.00","20,889.01","910.00","910.00","22.96","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-1998" "4202","DAICEL CORP","Materials","Equity","20,889.01","0.00","20,889.01","2,081.00","2,081.00","10.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ECV","ENCAVIS AG","Utilities","Equity","20,871.40","0.00","20,871.40","1,144.00","1,144.00","18.24","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Jul-1998" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","20,871.40","0.00","20,871.40","1,660.00","1,660.00","12.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2004" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","20,871.40","0.00","20,871.40","320.00","320.00","65.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Apr-2005" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","20,868.63","0.00","20,868.63","42,589.00","42,589.00","0.49","Japan","-","USD","28.39","2.08","151.38","20-Mar-2058","0.80","28.70","-","2.08","28.70","2.08","JPY","20-Mar-2018","30-May-2018" "SWEDA","SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","20,868.63","0.00","20,868.63","2,358.00","2,358.00","8.85","Sweden","-","USD","2.90","3.18","10.61","17-Mar-2027","1.00","2.85","-","3.18","2.85","3.18","SEK","17-Mar-2021","17-Mar-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","20,857.17","0.00","20,857.17","264.00","264.00","79.08","Supranational","-","USD","18.79","3.00","0.92","31-May-2047","1.38","18.47","-","3.00","18.47","3.00","EUR","31-May-2016","31-May-2016" "AUB","AUB GROUP LTD","Financials","Equity","20,853.79","0.00","20,853.79","1,094.00","1,094.00","19.06","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","16-Nov-2005" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","20,853.28","0.00","20,853.28","464.00","464.00","44.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Nov-1986" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","20,845.71","0.00","20,845.71","297.00","297.00","70.24","Canada","-","USD","3.04","3.87","1.36","15-Jun-2027","2.35","3.04","-","3.87","3.04","3.87","CAD","23-Feb-2017","23-Feb-2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","20,840.66","0.00","20,840.66","211.00","211.00","98.66","United States","-","USD","1.49","5.07","1.00","06-Nov-2025","4.20","1.51","-","5.07","1.51","5.07","USD","06-Nov-2018","06-Nov-2018" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","20,840.66","0.00","20,840.66","211.00","211.00","98.99","United Kingdom","-","USD","4.62","9.06","1.00","15-Feb-2032","8.88","5.51","-","9.06","5.51","9.06","USD","16-Feb-2024","16-Feb-2024" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","20,840.66","0.00","20,840.66","215.00","215.00","97.06","France","-","USD","3.93","5.16","1.00","14-Aug-2028","4.40","3.90","-","5.16","3.90","5.16","USD","14-Aug-2018","14-Aug-2018" "BYD","BOYD GAMING CORPORATION","Industrial","Fixed Income","20,840.66","0.00","20,840.66","215.00","215.00","96.75","United States","-","USD","2.46","5.74","1.00","01-Dec-2027","4.75","3.27","-","5.74","3.27","5.74","USD","01-Jun-2020","14-Aug-2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","20,840.66","0.00","20,840.66","210.00","210.00","99.07","United States","-","USD","1.70","5.39","1.00","01-Mar-2026","4.88","1.81","-","5.39","1.81","5.39","USD","13-Aug-2015","13-Aug-2015" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","20,840.66","0.00","20,840.66","242.00","242.00","86.09","United States","-","USD","6.36","5.22","1.00","15-Jul-2031","2.90","6.36","-","5.22","6.36","5.22","USD","13-Dec-2019","13-Dec-2019" "COMET_21-A2-A2","COMET_21-A2 A2","ABS","Fixed Income","20,840.66","0.00","20,840.66","239.00","239.00","87.04","United States","-","USD","4.08","4.77","1.00","15-Jul-2030","1.39","4.07","-","4.77","4.07","4.77","USD","22-Jul-2021","22-Jul-2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","20,840.66","0.00","20,840.66","201.00","201.00","103.81","United Kingdom","-","USD","6.87","4.96","1.00","24-Jan-2033","5.50","6.91","-","4.95","6.75","4.95","USD","24-Oct-2022","24-Oct-2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","20,840.66","0.00","20,840.66","215.00","215.00","96.86","United States","-","USD","4.06","4.71","1.00","15-Nov-2028","3.95","4.11","-","4.71","4.11","4.71","USD","08-Nov-2018","08-Nov-2018" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","20,840.66","0.00","20,840.66","214.00","214.00","97.16","United States","-","USD","4.08","4.83","1.00","01-Dec-2028","4.15","4.14","-","4.83","4.14","4.83","USD","30-Nov-2018","30-Nov-2018" "ECL","ECOLAB INC","Industrial","Fixed Income","20,840.66","0.00","20,840.66","207.00","207.00","100.59","United States","-","USD","5.08","4.69","1.00","24-Mar-2030","4.80","5.16","-","4.68","4.97","4.68","USD","24-Mar-2020","24-Mar-2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","20,840.66","0.00","20,840.66","210.00","210.00","99.16","United States","-","USD","3.63","5.17","1.00","15-Jun-2028","4.95","3.71","-","5.17","3.71","5.17","USD","08-Jun-2018","08-Jun-2018" "FNBQ9747","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,840.66","0.00","20,840.66","262.00","262.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2021","01-Feb-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","20,840.66","0.00","20,840.66","215.00","215.00","96.83","United States","-","USD","2.87","6.39","1.00","01-May-2028","5.50","3.52","-","6.39","3.52","6.39","USD","12-Apr-2021","12-Apr-2021" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","20,840.66","0.00","20,840.66","201.00","201.00","103.47","United States","-","USD","3.77","5.45","1.00","18-Aug-2028","6.35","3.78","-","5.43","3.72","5.43","USD","18-Aug-2023","18-Aug-2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","20,840.66","0.00","20,840.66","179.00","179.00","116.23","United States","-","USD","9.14","4.95","1.00","01-Aug-2037","6.63","9.10","-","4.95","9.10","4.95","USD","30-Jul-2007","30-Jul-2007" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","20,840.66","0.00","20,840.66","327.00","327.00","63.68","Mexico","-","USD","9.52","10.53","1.00","12-Feb-2048","6.35","9.32","-","10.53","9.32","10.53","USD","12-Aug-2018","18-Dec-2018" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Industrial","Fixed Income","20,840.66","0.00","20,840.66","223.00","223.00","93.27","United States","-","USD","3.01","6.14","1.00","15-Oct-2027","4.00","3.18","-","6.14","3.18","6.14","USD","01-Oct-2020","01-Oct-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","20,840.66","0.00","20,840.66","212.00","212.00","98.40","United States","-","USD","2.67","5.91","1.00","15-Jul-2027","5.38","2.95","-","5.91","2.95","5.91","USD","07-Jan-2022","07-Jan-2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","20,840.66","0.00","20,840.66","208.00","208.00","100.19","Canada","-","USD","3.40","4.84","1.00","12-Jan-2028","4.90","3.39","-","4.84","3.39","4.84","USD","12-Jan-2023","12-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,840.66","0.00","20,840.66","207.00","207.00","100.50","France","-","USD","6.97","6.07","1.00","19-Jan-2035","6.07","7.25","-","6.00","7.24","6.00","USD","19-Jan-2024","19-Jan-2024" "EQNR","EQUINOR ASA","Agency","Fixed Income","20,840.66","0.00","20,840.66","246.00","246.00","84.64","Norway","-","USD","12.49","5.23","1.00","15-May-2043","3.95","12.50","-","5.23","12.50","5.23","USD","15-May-2013","15-May-2013" "VCVHHO","VERSCEND ESCROW CORP 144A","Industrial","Fixed Income","20,840.66","0.00","20,840.66","208.00","208.00","100.12","United States","-","USD","0.08","9.68","1.00","15-Aug-2026","9.75","2.06","-","8.12","0.08","8.12","USD","27-Aug-2018","27-Aug-2018" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","20,840.66","0.00","20,840.66","243.00","243.00","85.78","China","-","USD","5.74","5.67","1.00","28-Oct-2030","3.05","5.71","-","5.67","5.71","5.67","USD","28-Oct-2020","28-Oct-2020" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","20,836.17","0.00","20,836.17","1,225.00","1,225.00","17.01","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,834.25","0.00","20,834.25","7,549.00","7,549.00","2.76","Thailand","-","USD","21.10","3.58","36.41","17-Jun-2067","3.60","21.68","-","3.58","21.68","3.58","THB","10-Nov-2017","10-Nov-2017" "HOLM B","HOLMEN CLASS B","Materials","Equity","20,818.56","0.00","20,818.56","496.00","496.00","41.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "002594","BYD LTD A","Consumer Discretionary","Equity","20,810.39","0.00","20,810.39","712.00","712.00","29.22","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jun-2011" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","20,800.95","0.00","20,800.95","8,490.00","8,490.00","2.45","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","26-Mar-1996" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","20,799.87","0.00","20,799.87","38,518.00","38,518.00","0.54","Japan","-","USD","22.12","1.80","151.38","20-Dec-2048","0.70","22.24","-","1.80","22.24","1.80","JPY","20-Dec-2018","11-Jan-2019" "IG","ITALGAS","Utilities","Equity","20,783.33","0.00","20,783.33","3,559.00","3,559.00","5.84","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Nov-2016" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","20,773.65","0.00","20,773.65","210.00","210.00","99.15","Supranational","-","USD","4.31","4.32","1.00","24-Jan-2029","4.13","4.30","-","4.32","4.30","4.32","USD","24-Jan-2024","24-Jan-2024" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","20,773.65","0.00","20,773.65","241.00","241.00","86.19","Hong Kong","-","USD","6.85","4.63","1.00","12-Jan-2032","2.50","6.86","-","4.63","6.86","4.63","USD","12-Jan-2022","12-Jan-2022" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","20,773.65","0.00","20,773.65","199.00","199.00","104.15","United States","-","USD","3.07","8.70","1.00","15-Mar-2029","9.75","3.89","-","8.49","3.25","8.49","USD","22-Dec-2023","22-Dec-2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,773.65","0.00","20,773.65","196.00","196.00","105.85","Spain","-","USD","3.90","5.16","1.00","07-Nov-2028","6.61","3.87","-","5.16","3.87","5.16","USD","07-Nov-2023","07-Nov-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,773.65","0.00","20,773.65","274.00","274.00","75.87","United Kingdom","-","USD","12.37","5.20","1.00","17-Jun-2041","3.06","12.38","-","5.20","12.38","5.20","USD","17-Jun-2021","17-Jun-2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,773.65","0.00","20,773.65","217.00","217.00","95.79","United States","-","USD","2.74","4.82","1.00","01-Apr-2027","3.30","2.77","-","4.82","2.77","4.82","USD","27-Mar-2020","27-Mar-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","20,773.65","0.00","20,773.65","210.00","210.00","98.69","United States","-","USD","1.39","5.00","1.00","08-Sept-2025","4.05","1.38","-","5.00","1.38","5.00","USD","08-Sept-2022","08-Sept-2022" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","20,773.65","0.00","20,773.65","198.00","198.00","105.05","United Kingdom","-","USD","7.16","4.95","1.00","05-Oct-2033","5.63","7.19","-","4.94","7.05","4.94","USD","05-Oct-2023","05-Oct-2023" "EFX","EQUIFAX INC","Industrial","Fixed Income","20,773.65","0.00","20,773.65","208.00","208.00","100.05","United States","-","USD","3.28","5.08","1.00","15-Dec-2027","5.10","3.30","-","5.08","3.30","5.08","USD","12-Sept-2022","12-Sept-2022" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Industrial","Fixed Income","20,773.65","0.00","20,773.65","227.00","227.00","91.68","United States","-","USD","3.96","6.68","1.00","15-Jan-2029","4.63","4.16","-","6.68","4.16","6.68","USD","27-Jan-2022","27-Jan-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,773.65","0.00","20,773.65","201.00","201.00","103.18","United Kingdom","-","USD","6.87","6.29","1.00","20-Jun-2034","6.55","6.79","-","6.09","6.79","6.09","USD","20-Jun-2023","20-Jun-2023" "INTU","INTUIT INC.","Industrial","Fixed Income","20,773.65","0.00","20,773.65","204.00","204.00","101.71","United States","-","USD","7.39","4.97","1.00","15-Sept-2033","5.20","7.42","-","4.97","7.26","4.97","USD","15-Sept-2023","15-Sept-2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","20,773.65","0.00","20,773.65","208.00","208.00","99.65","United States","-","USD","1.67","5.70","1.00","09-Jan-2026","5.50","1.66","-","5.70","1.66","5.70","USD","09-Jan-2023","09-Jan-2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","20,773.65","0.00","20,773.65","205.00","205.00","101.10","United States","-","USD","4.13","5.07","1.00","06-Feb-2029","5.33","4.21","-","5.06","4.02","5.06","USD","06-Feb-2019","06-Feb-2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20,773.65","0.00","20,773.65","225.00","225.00","92.31","Japan","-","USD","2.67","5.30","1.00","22-Jan-2027","2.33","2.66","-","5.30","2.66","5.30","USD","11-Jan-2022","11-Jan-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,773.65","0.00","20,773.65","209.00","209.00","99.46","United States","-","USD","4.26","5.00","1.00","13-Feb-2029","4.88","4.27","-","5.00","4.27","5.00","USD","13-Feb-2024","13-Feb-2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","20,773.65","0.00","20,773.65","247.00","247.00","84.08","United States","-","USD","7.08","5.08","1.00","15-Mar-2032","2.70","7.07","-","5.08","7.07","5.08","USD","06-Dec-2021","29-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,773.65","0.00","20,773.65","267.00","267.00","77.94","Mexico","-","USD","12.97","6.16","1.00","15-Jan-2047","4.35","12.96","-","6.16","12.96","6.16","USD","11-Aug-2016","11-Aug-2016" "V","VISA INC","Industrial","Fixed Income","20,773.65","0.00","20,773.65","221.00","221.00","94.10","United States","-","USD","3.21","4.61","1.00","15-Sept-2027","2.75","3.25","-","4.61","3.25","4.61","USD","11-Sept-2017","11-Sept-2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,773.65","0.00","20,773.65","198.00","198.00","104.83","Bahrain","-","USD","7.33","7.11","1.00","18-Apr-2035","7.75","7.21","-","7.11","7.21","7.11","USD","18-Apr-2023","18-Apr-2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","20,773.65","0.00","20,773.65","194.00","194.00","107.19","Mexico","-","USD","7.15","5.44","1.00","15-Jan-2034","6.40","7.16","-","5.42","7.02","5.42","USD","02-Nov-2023","02-Nov-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","20,773.65","0.00","20,773.65","205.00","205.00","101.31","Korea (South)","-","USD","0.04","6.06","1.00","21-Nov-2028","6.20","0.14","-","6.06","0.14","6.06","USD","21-Nov-2023","21-Nov-2023" "ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","20,754.03","0.00","20,754.03","175.00","175.00","118.89","Italy","-","USD","8.04","4.01","0.92","31-Jul-2034","5.20","7.81","-","4.01","7.81","4.01","EUR","06-Jul-2004","06-Jul-2004" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","20,748.11","0.00","20,748.11","608.00","608.00","34.15","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","21-May-1998" "APPS","APPLUS SERVICES SA","Industrials","Equity","20,748.11","0.00","20,748.11","1,675.00","1,675.00","12.39","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-May-2014" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","20,748.11","0.00","20,748.11","3,115.00","3,115.00","6.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","23-Mar-2020" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","20,733.66","0.00","20,733.66","444.00","444.00","46.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","20,731.11","0.00","20,731.11","34,552.00","34,552.00","0.60","Japan","-","USD","24.31","1.85","151.38","20-Mar-2055","1.40","24.68","-","1.85","24.68","1.85","JPY","20-Mar-2015","27-Apr-2015" "T","AT&T INC","Industrial","Fixed Income","20,706.64","0.00","20,706.64","242.00","242.00","85.45","United States","-","USD","13.81","5.64","1.00","09-Mar-2049","4.55","13.88","-","5.64","13.88","5.64","USD","07-Sept-2016","15-Dec-2016" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","20,706.64","0.00","20,706.64","169.00","169.00","122.43","United States","-","USD","8.79","5.45","1.00","15-Feb-2041","7.83","8.74","-","5.45","8.74","5.45","USD","21-Dec-2010","21-Dec-2010" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","20,706.64","0.00","20,706.64","219.00","219.00","94.72","United States","-","USD","11.64","5.75","1.00","05-Dec-2043","5.30","11.70","-","5.75","11.70","5.75","USD","05-Dec-2013","05-Dec-2013" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,706.64","0.00","20,706.64","221.00","221.00","93.84","United States","-","USD","8.68","5.12","1.00","15-Aug-2035","4.40","8.72","-","5.12","8.72","5.12","USD","27-May-2015","27-May-2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,706.64","0.00","20,706.64","211.00","211.00","98.10","United States","-","USD","7.12","4.92","1.00","15-Feb-2033","4.65","7.15","-","4.92","7.15","4.92","USD","09-Feb-2023","09-Feb-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","20,706.64","0.00","20,706.64","222.00","222.00","93.30","Italy","-","USD","13.53","5.99","1.00","15-Jun-2052","5.50","13.54","-","5.99","13.54","5.99","USD","15-Jun-2022","15-Jun-2022" "FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,706.64","0.00","20,706.64","201.00","201.00","102.79","United States","-","USD","2.45","5.71","1.00","01-Oct-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Nov-2023","01-Nov-2023" "FNFM9864","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,706.64","0.00","20,706.64","247.00","247.00","84.00","United States","-","USD","6.63","5.04","1.00","01-Dec-2051","2.50","6.42","-","5.04","6.42","5.04","USD","01-Dec-2021","01-Dec-2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","20,706.64","0.00","20,706.64","207.00","207.00","100.20","United Kingdom","-","USD","4.36","7.21","1.00","15-Feb-2031","7.25","5.30","-","7.20","4.02","7.20","USD","15-Feb-2024","15-Feb-2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","20,706.64","0.00","20,706.64","278.00","278.00","74.60","Indonesia","-","USD","15.20","5.32","1.00","14-Feb-2050","3.50","15.21","-","5.32","15.21","5.32","USD","14-Jan-2020","14-Jan-2020" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","20,706.64","0.00","20,706.64","204.00","204.00","101.35","Netherlands","-","USD","2.25","5.88","1.00","11-Sept-2027","6.08","2.25","-","5.48","2.25","5.48","USD","11-Sept-2023","11-Sept-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","20,706.64","0.00","20,706.64","213.00","213.00","97.38","United States","-","USD","16.27","5.36","1.00","15-Jun-2062","5.20","16.03","-","5.36","16.03","5.36","USD","23-May-2022","23-May-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","20,706.64","0.00","20,706.64","219.00","219.00","94.76","United States","-","USD","11.68","5.95","1.00","01-Mar-2044","5.50","11.73","-","5.95","11.73","5.95","USD","24-Feb-2014","24-Feb-2014" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,706.64","0.00","20,706.64","188.00","188.00","109.97","United States","-","USD","9.10","5.26","1.00","15-Oct-2037","6.30","9.05","-","5.26","9.05","5.26","USD","18-Oct-2007","18-Oct-2007" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Financial Institutions","Fixed Income","20,706.64","0.00","20,706.64","215.00","215.00","96.48","Australia","-","USD","2.61","4.86","1.00","10-Jan-2027","3.50","2.59","-","4.86","2.59","4.86","USD","10-Jan-2017","10-Jan-2017" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","20,706.64","0.00","20,706.64","213.00","213.00","97.36","United States","-","USD","3.87","5.43","1.00","01-Sept-2028","4.75","3.92","-","5.43","3.92","5.43","USD","17-Aug-2018","17-Aug-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","20,706.64","0.00","20,706.64","210.00","210.00","98.44","United Kingdom","-","USD","1.26","5.13","1.00","21-Jul-2025","3.90","1.26","-","5.13","1.26","5.13","USD","21-Jul-2015","21-Jul-2015" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","20,706.64","0.00","20,706.64","224.00","224.00","92.33","United States","-","USD","2.12","5.42","1.00","15-Jun-2026","1.70","2.12","-","5.42","2.12","5.42","USD","13-Apr-2021","13-Apr-2021" "PHM","PULTE GROUP INC","Industrial","Fixed Income","20,706.64","0.00","20,706.64","207.00","207.00","100.20","United States","-","USD","1.66","5.38","1.00","01-Mar-2026","5.50","1.80","-","5.38","1.57","5.38","USD","01-Mar-2016","01-Mar-2016" "SRE","SEMPRA","Utility","Fixed Income","20,706.64","0.00","20,706.64","203.00","203.00","101.96","United States","-","USD","9.89","5.81","1.00","15-Oct-2039","6.00","9.82","-","5.81","9.82","5.81","USD","08-Oct-2009","08-Oct-2009" "TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","20,706.64","0.00","20,706.64","227.00","227.00","91.35","Italy","-","USD","7.42","7.19","1.00","30-Sept-2034","6.00","7.30","-","7.19","7.30","7.19","USD","30-Sept-2005","30-Sept-2005" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,706.64","0.00","20,706.64","231.00","231.00","89.72","United States","-","USD","4.94","4.74","1.00","01-Oct-2029","2.60","4.96","-","4.74","4.96","4.74","USD","08-Oct-2019","08-Oct-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","20,706.64","0.00","20,706.64","228.00","228.00","90.72","Canada","-","USD","11.64","5.80","1.00","16-Oct-2043","5.00","11.69","-","5.80","11.69","5.80","USD","07-Oct-2013","07-Oct-2013" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","20,706.64","0.00","20,706.64","212.00","212.00","97.75","United States","-","USD","14.86","5.20","1.00","03-Mar-2053","5.05","14.91","-","5.20","14.91","5.20","USD","27-Feb-2023","27-Feb-2023" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","20,706.64","0.00","20,706.64","206.00","206.00","100.48","United States","-","USD","2.25","5.29","1.00","18-Sept-2026","5.50","2.28","-","5.28","2.21","5.28","USD","18-Sept-2023","18-Sept-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,706.64","0.00","20,706.64","241.00","241.00","85.96","Saudi Arabia","-","USD","6.88","4.93","1.00","03-Feb-2032","2.75","6.84","-","4.93","6.84","4.93","USD","03-Feb-2020","03-Feb-2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","20,706.64","0.00","20,706.64","242.00","242.00","85.42","Gabon","-","USD","4.69","9.98","1.00","06-Feb-2031","6.63","4.55","-","9.98","4.55","9.98","USD","06-Feb-2020","06-Feb-2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,706.64","0.00","20,706.64","252.00","252.00","82.16","Nigeria","-","USD","9.18","10.19","1.00","28-Sept-2051","8.25","8.98","-","10.19","8.98","10.19","USD","28-Sept-2021","28-Sept-2021" "AX","AXOS FINANCIAL INC","Financials","Equity","20,702.85","0.00","20,702.85","388.00","388.00","53.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","20,695.27","0.00","20,695.27","763.00","763.00","27.13","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","31-Jul-1986" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","20,695.27","0.00","20,695.27","1,484.00","1,484.00","13.95","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NEX","NEXANS SA","Industrials","Equity","20,677.66","0.00","20,677.66","197.00","197.00","104.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jun-2001" "SUN","SULZER AG","Industrials","Equity","20,660.04","0.00","20,660.04","173.00","173.00","119.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","20,639.62","0.00","20,639.62","231.00","231.00","89.20","United Kingdom","-","USD","13.09","5.21","1.00","16-Nov-2045","4.38","13.14","-","5.21","13.14","5.21","USD","16-Nov-2015","16-Nov-2015" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","20,639.62","0.00","20,639.62","227.00","227.00","90.97","United States","-","USD","2.68","5.15","1.00","15-Jan-2027","1.65","2.67","-","5.15","2.67","5.15","USD","14-Jun-2021","19-Oct-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,639.62","0.00","20,639.62","207.00","207.00","99.85","United Kingdom","-","USD","4.32","4.73","1.00","10-Apr-2029","4.70","4.40","-","4.73","4.40","4.73","USD","10-Jan-2024","10-Jan-2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,639.62","0.00","20,639.62","216.00","216.00","95.73","United States","-","USD","2.93","4.69","1.00","15-Jun-2027","3.25","2.98","-","4.69","2.98","4.69","USD","09-Mar-2017","09-Mar-2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","20,639.62","0.00","20,639.62","210.00","210.00","98.12","United States","-","USD","3.55","5.07","1.00","10-Apr-2028","4.55","3.56","-","5.07","3.56","5.07","USD","10-Apr-2023","10-Apr-2023" "KO","COCA-COLA CO","Industrial","Fixed Income","20,639.62","0.00","20,639.62","244.00","244.00","84.62","United States","-","USD","6.33","4.62","1.00","05-Mar-2031","2.00","6.31","-","4.62","6.31","4.62","USD","05-Mar-2021","05-Mar-2021" "GLW","CORNING INC","Industrial","Fixed Income","20,639.62","0.00","20,639.62","250.00","250.00","82.46","United States","-","USD","15.72","5.53","1.00","15-Nov-2057","4.38","15.61","-","5.53","15.61","5.53","USD","13-Nov-2017","13-Nov-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","20,639.62","0.00","20,639.62","206.00","206.00","100.36","United States","-","USD","1.82","4.85","1.00","03-Mar-2026","5.05","1.82","-","4.85","1.82","4.85","USD","03-Mar-2023","03-Mar-2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","20,639.62","0.00","20,639.62","262.00","262.00","78.67","Norway","-","USD","14.82","5.21","1.00","06-Apr-2050","3.70","14.92","-","5.21","14.92","5.21","USD","06-Apr-2020","06-Apr-2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","20,639.62","0.00","20,639.62","322.00","322.00","64.09","United States","-","USD","17.86","5.37","1.00","15-Feb-2060","3.10","17.63","-","5.37","17.63","5.37","USD","13-Feb-2020","13-Feb-2020" "NXPI","NXP BV","Industrial","Fixed Income","20,639.62","0.00","20,639.62","214.00","214.00","96.49","United States","-","USD","4.51","5.07","1.00","18-Jun-2029","4.30","4.55","-","5.07","4.55","5.07","USD","18-Dec-2021","16-May-2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","20,639.62","0.00","20,639.62","216.00","216.00","95.72","United States","-","USD","3.12","4.97","1.00","01-Sept-2027","3.60","3.16","-","4.97","3.16","4.97","USD","17-Aug-2017","17-Aug-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","20,639.62","0.00","20,639.62","230.00","230.00","89.61","United States","-","USD","3.75","4.90","1.00","20-Mar-2028","2.00","3.74","-","4.90","3.74","4.90","USD","18-Mar-2021","18-Mar-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,639.62","0.00","20,639.62","199.00","199.00","103.48","United States","-","USD","9.43","5.58","1.00","01-Feb-2038","5.95","9.36","-","5.58","9.36","5.58","USD","22-Jan-2008","22-Jan-2008" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","20,639.62","0.00","20,639.62","213.00","213.00","96.69","United States","-","USD","2.05","5.38","1.00","03-Mar-2028","3.75","2.04","-","5.38","2.04","5.38","USD","11-Aug-2014","11-Aug-2014" "PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","20,639.62","0.00","20,639.62","203.00","203.00","101.64","Indonesia","-","USD","10.80","5.85","1.00","03-May-2042","6.00","10.76","-","5.85","10.76","5.85","USD","03-May-2012","03-May-2012" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","20,638.26","0.00","20,638.26","1,118.00","1,118.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1996" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,627.97","0.00","20,627.97","188.00","188.00","109.83","Belgium","-","USD","8.69","2.83","0.92","22-Jun-2034","3.00","8.54","-","2.83","8.54","2.83","EUR","18-Mar-2014","18-Mar-2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","20,627.97","0.00","20,627.97","213.00","213.00","96.67","Finland","-","USD","5.34","2.62","0.92","15-Sept-2029","0.50","5.25","-","2.62","5.25","2.62","EUR","12-Feb-2019","12-Feb-2019" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","20,625.82","0.00","20,625.82","480.00","480.00","42.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1996" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","20,624.82","0.00","20,624.82","740.00","740.00","27.87","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","20,624.82","0.00","20,624.82","2,085.00","2,085.00","9.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","20,624.82","0.00","20,624.82","746.00","746.00","27.66","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,616.51","0.00","20,616.51","7,311.00","7,311.00","2.82","Thailand","-","USD","1.64","2.15","36.41","12-Dec-2025","3.85","1.64","-","2.15","1.64","2.15","THB","26-Nov-2010","26-Nov-2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","20,616.51","0.00","20,616.51","197.00","197.00","104.58","Supranational","-","USD","1.26","3.19","0.92","11-Jul-2025","0.50","1.24","-","3.19","1.24","3.19","EUR","11-Jul-2017","11-Jul-2017" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","20,592.29","0.00","20,592.29","218.00","218.00","94.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2014" "AAPL","APPLE INC","Industrial","Fixed Income","20,572.61","0.00","20,572.61","216.00","216.00","95.06","United States","-","USD","12.69","4.84","1.00","06-May-2044","4.45","12.76","-","4.84","12.76","4.84","USD","06-May-2014","06-May-2014" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","20,572.61","0.00","20,572.61","205.00","205.00","100.39","United Kingdom","-","USD","7.70","4.95","1.00","26-Feb-2034","5.00","7.72","-","4.95","7.56","4.95","USD","26-Feb-2024","26-Feb-2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","221.00","221.00","93.18","United States","-","USD","4.44","5.46","1.00","19-Mar-2029","3.88","4.43","-","5.46","4.43","5.46","USD","18-Mar-2019","18-Mar-2019" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","213.00","213.00","96.46","United States","-","USD","1.73","5.70","1.00","01-Feb-2026","3.65","1.74","-","5.70","1.74","5.70","USD","20-Jan-2016","20-Jan-2016" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","240.00","240.00","85.73","United States","-","USD","5.34","5.76","1.00","15-Mar-2030","2.90","5.32","-","5.76","5.32","5.76","USD","03-Sept-2019","03-Sept-2019" "CDW","CDW LLC","Industrial","Fixed Income","20,572.61","0.00","20,572.61","209.00","209.00","98.24","United States","-","USD","1.01","5.81","1.00","01-May-2025","4.13","1.03","-","5.81","1.03","5.81","USD","21-Apr-2020","21-Apr-2020" "CDW","CDW LLC","Industrial","Fixed Income","20,572.61","0.00","20,572.61","227.00","227.00","90.71","United States","-","USD","4.11","5.44","1.00","15-Feb-2029","3.25","4.40","-","5.44","4.40","5.44","USD","13-Aug-2020","13-Aug-2020" "CSX","CSX CORP","Industrial","Fixed Income","20,572.61","0.00","20,572.61","216.00","216.00","95.43","United States","-","USD","2.89","4.82","1.00","01-Jun-2027","3.25","2.94","-","4.82","2.94","4.82","USD","01-May-2017","01-May-2017" "CSX","CSX CORP","Industrial","Fixed Income","20,572.61","0.00","20,572.61","233.00","233.00","88.29","United States","-","USD","14.83","5.30","1.00","15-Nov-2052","4.50","14.88","-","5.30","14.88","5.30","USD","28-Jul-2022","28-Jul-2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","206.00","206.00","99.86","United States","-","USD","4.05","6.10","1.00","23-Jan-2030","5.84","4.11","-","5.87","4.11","5.87","USD","23-Jan-2024","23-Jan-2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","20,572.61","0.00","20,572.61","226.00","226.00","91.02","United States","-","USD","2.22","5.24","1.00","15-Jul-2026","1.05","2.21","-","5.24","2.21","5.24","USD","16-Feb-2021","16-Feb-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","20,572.61","0.00","20,572.61","204.00","204.00","100.81","United States","-","USD","3.54","4.67","1.00","03-Mar-2028","4.90","3.53","-","4.67","3.53","4.67","USD","03-Mar-2023","03-Mar-2023" "G2MA3521","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,572.61","0.00","20,572.61","222.00","222.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Mar-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Mar-2016","01-Mar-2016" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","20,572.61","0.00","20,572.61","210.00","210.00","98.11","United States","-","USD","1.03","5.64","1.00","01-May-2025","3.84","1.04","-","5.64","1.04","5.64","USD","01-Nov-2020","22-Dec-2020" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","20,572.61","0.00","20,572.61","213.00","213.00","96.52","United States","-","USD","2.57","6.00","1.00","15-Sept-2027","4.88","3.13","-","6.00","3.13","6.00","USD","18-Sept-2017","18-Sept-2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,572.61","0.00","20,572.61","188.00","188.00","109.24","United States","-","USD","16.09","5.34","1.00","15-Nov-2063","5.90","15.84","-","5.33","15.78","5.33","USD","24-Oct-2022","24-Oct-2022" "MSCI","MSCI INC 144A","Industrial","Fixed Income","20,572.61","0.00","20,572.61","231.00","231.00","88.89","United States","-","USD","5.22","5.71","1.00","01-Sept-2030","3.63","5.57","-","5.71","5.57","5.71","USD","04-Mar-2020","04-Mar-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","207.00","207.00","99.61","Australia","-","USD","4.17","5.19","1.00","15-Jan-2030","5.03","4.17","-","5.12","4.17","5.12","USD","15-Oct-2018","15-Oct-2018" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","20,572.61","0.00","20,572.61","189.00","189.00","108.72","United States","-","USD","11.26","4.55","1.00","08-Feb-2041","5.30","11.27","-","4.55","11.27","4.55","USD","08-Feb-2011","08-Feb-2011" "NXPI","NXP BV","Industrial","Fixed Income","20,572.61","0.00","20,572.61","217.00","217.00","94.61","United States","-","USD","2.85","5.05","1.00","01-May-2027","3.15","2.86","-","5.05","2.86","5.05","USD","01-May-2022","16-May-2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","260.00","260.00","79.14","United States","-","USD","13.74","5.93","1.00","30-Apr-2050","4.35","13.77","-","5.93","13.77","5.93","USD","30-Apr-2020","30-Apr-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","208.00","208.00","99.12","United States","-","USD","4.26","4.91","1.00","29-Jan-2029","4.70","4.25","-","4.91","4.25","4.91","USD","29-Jan-2024","29-Jan-2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","20,572.61","0.00","20,572.61","204.00","204.00","100.86","United States","-","USD","4.23","4.90","1.00","15-Feb-2029","5.10","4.24","-","4.89","4.17","4.89","USD","05-Jan-2024","05-Jan-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","214.00","214.00","96.02","Japan","-","USD","2.61","4.99","1.00","11-Jan-2027","3.45","2.60","-","4.99","2.60","4.99","USD","12-Jan-2017","12-Jan-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","204.00","204.00","100.79","Canada","-","USD","2.47","4.94","1.00","11-Dec-2026","5.26","2.46","-","4.94","2.46","4.94","USD","11-Dec-2023","11-Dec-2023" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","20,572.61","0.00","20,572.61","248.00","248.00","82.93","Switzerland","-","USD","5.88","5.55","1.00","19-Apr-2051","3.00","6.00","-","6.14","5.82","6.14","USD","19-Jan-2021","19-Jan-2021" "YELP","YELP INC","Communication","Equity","20,566.01","0.00","20,566.01","526.00","526.00","39.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Mar-2012" "BTU","PEABODY ENERGY CORP","Energy","Equity","20,557.86","0.00","20,557.86","848.00","848.00","24.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVA","AVISTA CORP","Utilities","Equity","20,553.33","0.00","20,553.33","593.00","593.00","34.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","20,544.26","0.00","20,544.26","345.00","345.00","59.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","20,543.29","0.00","20,543.29","5,598.00","5,598.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-2007" "SWEC B","SWECO CLASS B","Industrials","Equity","20,536.75","0.00","20,536.75","1,778.00","1,778.00","11.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","20,517.08","0.00","20,517.08","285.00","285.00","72.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","20,513.37","0.00","20,513.37","989.00","989.00","20.74","Malaysia","-","USD","7.05","3.84","4.73","15-Jul-2032","3.58","7.06","-","3.84","7.06","3.84","MYR","14-Jan-2022","14-Jan-2022" "PETGAS","PETRONAS GAS","Utilities","Equity","20,507.68","0.00","20,507.68","5,528.00","5,528.00","3.71","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","06-Sept-1995" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","20,505.60","0.00","20,505.60","295.00","295.00","69.45","United States","-","USD","14.58","6.00","1.00","04-Feb-2051","3.70","14.59","-","6.00","14.59","6.00","USD","04-Feb-2021","04-Feb-2021" "AAPL","APPLE INC","Industrial","Fixed Income","20,505.60","0.00","20,505.60","329.00","329.00","62.37","United States","-","USD","19.87","4.73","1.00","20-Aug-2060","2.55","19.68","-","4.73","19.68","4.73","USD","20-Aug-2020","20-Aug-2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","20,505.60","0.00","20,505.60","204.00","204.00","100.33","United Kingdom","-","USD","5.76","4.84","1.00","26-Feb-2031","4.90","5.79","-","4.84","5.79","4.84","USD","26-Feb-2024","26-Feb-2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","20,505.60","0.00","20,505.60","205.00","205.00","100.08","United States","-","USD","7.27","5.86","1.00","15-Jan-2034","5.88","7.25","-","5.86","7.25","5.86","USD","12-Dec-2023","12-Dec-2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","20,505.60","0.00","20,505.60","255.00","255.00","80.32","United States","-","USD","6.28","4.94","1.00","15-Jan-2031","1.50","6.27","-","4.94","6.27","4.94","USD","01-Oct-2020","01-Oct-2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","20,505.60","0.00","20,505.60","204.00","204.00","100.75","United States","-","USD","2.10","6.30","1.00","02-Aug-2026","6.65","2.13","-","6.29","2.05","6.29","USD","02-Aug-2023","02-Aug-2023" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","20,505.60","0.00","20,505.60","207.00","207.00","98.98","Supranational","-","USD","1.86","5.29","1.00","01-Apr-2026","4.75","1.85","-","5.29","1.85","5.29","USD","26-Jan-2023","26-Jan-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","20,505.60","0.00","20,505.60","223.00","223.00","91.89","United States","-","USD","2.82","4.73","1.00","09-Mar-2027","1.75","2.82","-","4.73","2.82","4.73","USD","09-Mar-2020","09-Mar-2020" "FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","20,505.60","0.00","20,505.60","211.00","211.00","97.28","United States","-","USD","5.21","4.98","1.00","01-Apr-2049","4.50","5.54","-","4.98","5.54","4.98","USD","01-Mar-2019","01-Mar-2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,505.60","0.00","20,505.60","251.00","251.00","81.76","United States","-","USD","14.19","5.30","1.00","01-Mar-2048","3.95","14.30","-","5.30","14.30","5.30","USD","28-Feb-2018","28-Feb-2018" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","20,505.60","0.00","20,505.60","248.00","248.00","82.81","United States","-","USD","6.77","5.54","1.00","15-Jan-2032","2.80","6.74","-","5.54","6.74","5.54","USD","23-Sept-2021","23-Sept-2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","20,505.60","0.00","20,505.60","226.00","226.00","90.55","Germany","-","USD","2.55","5.73","1.00","01-Dec-2026","1.88","2.53","-","5.73","2.53","5.73","USD","18-May-2021","18-May-2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","20,505.60","0.00","20,505.60","202.00","202.00","101.74","United States","-","USD","15.72","5.69","1.00","15-Sept-2062","5.80","15.47","-","5.69","15.41","5.69","USD","08-Sept-2022","08-Sept-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","20,505.60","0.00","20,505.60","231.00","231.00","88.91","United States","-","USD","5.44","4.86","1.00","15-May-2030","2.75","5.46","-","4.86","5.46","4.86","USD","20-Mar-2020","11-Aug-2020" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","20,505.60","0.00","20,505.60","193.00","193.00","105.98","United States","-","USD","1.97","7.49","1.00","15-Jan-2029","9.00","3.82","-","6.94","2.80","6.94","USD","22-Jun-2023","22-Jun-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,505.60","0.00","20,505.60","207.00","207.00","99.30","United States","-","USD","5.68","5.25","1.00","13-Feb-2031","5.13","5.69","-","5.25","5.69","5.25","USD","13-Feb-2024","13-Feb-2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","20,505.60","0.00","20,505.60","268.00","268.00","76.44","United States","-","USD","14.75","5.51","1.00","15-Jul-2050","3.80","14.81","-","5.51","14.81","5.51","USD","09-Jul-2020","09-Jul-2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","20,505.60","0.00","20,505.60","215.00","215.00","95.33","United States","-","USD","2.95","6.14","1.00","15-Jan-2028","4.75","3.38","-","6.14","3.38","6.14","USD","18-Dec-2017","18-Dec-2017" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","20,505.60","0.00","20,505.60","211.00","211.00","97.16","Taiwan","-","USD","2.79","4.88","1.00","22-Apr-2027","3.88","2.80","-","4.88","2.80","4.88","USD","22-Apr-2022","22-Apr-2022" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","20,505.60","0.00","20,505.60","198.00","198.00","103.43","Costa Rica","-","USD","10.54","6.69","1.00","04-Apr-2044","7.00","10.50","-","6.69","10.50","6.69","USD","04-Apr-2014","04-Apr-2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Institutions","Fixed Income","20,505.60","0.00","20,505.60","240.00","240.00","85.33","Germany","-","USD","4.29","9.10","1.00","21-Mar-2029","5.38","4.19","-","9.10","4.19","9.10","USD","21-Mar-2019","21-Mar-2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","20,505.60","0.00","20,505.60","269.00","269.00","76.21","United Arab Emirates","-","USD","11.75","5.45","1.00","30-Sept-2040","3.25","11.70","-","5.45","11.70","5.45","USD","05-Nov-2020","05-Nov-2020" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","20,505.60","0.00","20,505.60","240.00","240.00","85.34","Saudi Arabia","-","USD","6.75","5.85","1.00","31-Aug-2036","3.54","6.68","-","5.85","6.68","5.85","USD","25-Jan-2022","25-Jan-2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","20,505.60","0.00","20,505.60","197.00","197.00","104.31","Poland","-","USD","3.90","5.18","1.00","31-Oct-2028","6.25","3.88","-","5.18","3.88","5.18","USD","31-Oct-2023","31-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","20,501.91","0.00","20,501.91","28,475.00","28,475.00","0.72","Japan","-","USD","4.96","0.37","151.38","20-Jun-2029","2.10","4.96","-","0.37","4.96","0.37","JPY","20-Jun-2009","27-Jul-2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,501.91","0.00","20,501.91","8,201.00","8,201.00","2.50","Thailand","-","USD","18.61","3.24","36.41","17-Jun-2052","2.75","18.88","-","3.24","18.88","3.24","THB","15-Oct-2021","15-Oct-2021" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","20,490.45","0.00","20,490.45","249.00","249.00","82.45","Italy","-","USD","22.31","4.00","0.92","01-Mar-2067","2.80","22.05","-","4.00","22.05","4.00","EUR","01-Sept-2016","11-Oct-2016" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","20,478.00","0.00","20,478.00","230.00","230.00","89.04","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VEDL","VEDANTA LTD","Materials","Equity","20,448.32","0.00","20,448.32","6,272.00","6,272.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1989" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","20,438.59","0.00","20,438.59","197.00","197.00","103.53","United States","-","USD","7.10","5.42","1.00","15-Nov-2033","5.90","7.12","-","5.41","6.97","5.41","USD","15-Sept-2023","15-Sept-2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","20,438.59","0.00","20,438.59","206.00","206.00","99.29","United States","-","USD","4.21","5.04","1.00","15-Feb-2029","4.87","4.27","-","5.04","4.27","5.04","USD","07-Feb-2019","07-Feb-2019" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","20,438.59","0.00","20,438.59","222.00","222.00","92.23","France","-","USD","2.18","5.63","1.00","30-Jun-2027","1.68","2.15","-","5.37","2.16","5.37","USD","30-Jun-2021","30-Jun-2021" "BA","BOEING CO","Industrial","Fixed Income","20,438.59","0.00","20,438.59","302.00","302.00","67.62","United States","-","USD","13.55","6.04","1.00","15-Jun-2046","3.38","13.59","-","6.04","13.59","6.04","USD","18-May-2016","18-May-2016" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","20,438.59","0.00","20,438.59","231.00","231.00","88.58","United States","-","USD","5.38","5.08","1.00","01-May-2030","2.88","5.39","-","5.08","5.39","5.08","USD","27-Apr-2020","27-Apr-2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","20,438.59","0.00","20,438.59","229.00","229.00","89.32","United States","-","USD","4.96","5.23","1.00","30-Oct-2029","3.00","4.96","-","5.23","4.96","5.23","USD","22-Oct-2019","22-Oct-2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","20,438.59","0.00","20,438.59","205.00","205.00","99.80","United States","-","USD","2.65","4.57","1.00","09-Feb-2027","4.50","2.65","-","4.57","2.65","4.57","USD","09-Feb-2024","09-Feb-2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","20,438.59","0.00","20,438.59","205.00","205.00","99.74","United States","-","USD","4.28","4.56","1.00","09-Feb-2029","4.50","4.30","-","4.56","4.30","4.56","USD","09-Feb-2024","09-Feb-2024" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","20,438.59","0.00","20,438.59","211.00","211.00","96.69","United States","-","USD","3.22","5.06","1.00","15-Nov-2027","4.05","3.28","-","5.06","3.28","5.06","USD","13-Nov-2017","13-Nov-2017" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","20,438.59","0.00","20,438.59","207.00","207.00","98.75","United States","-","USD","3.44","4.95","1.00","23-Feb-2028","4.60","3.52","-","4.95","3.52","4.95","USD","23-Feb-2018","23-Feb-2018" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","20,438.59","0.00","20,438.59","238.00","238.00","85.86","United States","-","USD","4.24","5.18","1.00","21-Sept-2028","1.60","4.22","-","5.18","4.22","5.18","USD","21-Sept-2021","21-Sept-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,438.59","0.00","20,438.59","214.00","214.00","95.42","United States","-","USD","4.30","4.73","1.00","08-Jan-2029","3.65","4.28","-","4.73","4.28","4.73","USD","08-Jan-2019","08-Jan-2019" "PFE","WYETH LLC","Industrial","Fixed Income","20,438.59","0.00","20,438.59","189.00","189.00","108.19","United States","-","USD","8.59","5.07","1.00","15-Feb-2036","6.00","8.53","-","5.07","8.53","5.07","USD","14-Nov-2005","07-Feb-2006" "XPO","XPO INC 144A","Industrial","Fixed Income","20,438.59","0.00","20,438.59","203.00","203.00","100.73","United States","-","USD","2.85","6.05","1.00","01-Jun-2028","6.25","3.56","-","5.99","2.79","5.99","USD","24-May-2023","24-May-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","20,438.59","0.00","20,438.59","240.00","240.00","85.26","South Africa","-","USD","5.78","5.36","1.00","10-Sept-2030","2.63","5.77","-","5.36","5.77","5.36","USD","10-Sept-2020","10-Sept-2020" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","20,438.59","0.00","20,438.59","194.00","194.00","105.26","United Arab Emirates","-","USD","3.67","6.87","1.00","31-Dec-2079","7.25","3.90","-","5.85","3.64","5.85","USD","18-Jul-2023","18-Jul-2023" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","20,436.45","0.00","20,436.45","2,066.00","2,066.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","30-Nov-2006" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","20,418.30","0.00","20,418.30","575.00","575.00","35.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","20,413.46","0.00","20,413.46","361.00","361.00","56.54","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Jun-1986" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","20,412.71","0.00","20,412.71","34,021.00","34,021.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-2008" "3888","KINGSOFT CORP LTD","Communication","Equity","20,406.77","0.00","20,406.77","6,825.00","6,825.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Oct-2007" "AROC","ARCHROCK INC","Energy","Equity","20,401.99","0.00","20,401.99","1,055.00","1,055.00","19.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-2007" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","20,400.83","0.00","20,400.83","35,791.00","35,791.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Nov-1987" "8515","AIFUL CORP","Financials","Equity","20,395.85","0.00","20,395.85","7,131.00","7,131.00","2.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Aug-1997" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","20,387.31","0.00","20,387.31","187.00","187.00","109.11","Supranational","-","USD","7.87","2.77","0.92","16-Feb-2033","2.88","7.74","-","2.77","7.74","2.77","EUR","16-Jan-2023","16-Jan-2023" "IDR","IDR CASH","Cash and/or Derivatives","Cash","20,383.16","0.00","20,383.16","2,038,316.00","2,038,316.00","0.01","Indonesia","-","USD","0.00","6.64","15,855.00","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","01-Jan-1990" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,375.85","0.00","20,375.85","6,907.00","6,907.00","2.95","Thailand","-","USD","9.94","2.67","36.41","17-Jun-2036","3.40","9.97","-","2.67","9.97","2.67","THB","20-Nov-2015","20-Nov-2015" "RCM","R1 RCM INC","Health Care","Equity","20,371.97","0.00","20,371.97","1,567.00","1,567.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","20,371.58","0.00","20,371.58","210.00","210.00","96.80","United States","-","USD","1.06","5.36","1.00","06-May-2025","2.35","1.06","-","5.36","1.06","5.36","USD","06-May-2020","06-May-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,371.58","0.00","20,371.58","209.00","209.00","97.31","United States","-","USD","1.75","4.93","1.00","11-Feb-2026","3.41","1.78","-","4.93","1.78","4.93","USD","11-Feb-2019","11-Feb-2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","20,371.58","0.00","20,371.58","261.00","261.00","78.13","Mexico","-","USD","7.57","5.07","1.00","01-Sept-2032","1.85","7.54","-","5.07","7.54","5.07","USD","01-Sept-2020","01-Sept-2020" "EQT","EQT CORP","Industrial","Fixed Income","20,371.58","0.00","20,371.58","192.00","192.00","106.35","United States","-","USD","4.68","5.70","1.00","01-Feb-2030","7.00","4.75","-","5.66","4.58","5.66","USD","21-Jan-2020","21-Jan-2020" "FDX","FEDEX CORP","Industrial","Fixed Income","20,371.58","0.00","20,371.58","240.00","240.00","84.91","United States","-","USD","6.32","4.93","1.00","15-May-2031","2.40","6.32","-","4.93","6.32","4.93","USD","29-Apr-2021","29-Apr-2021" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","20,371.58","0.00","20,371.58","206.00","206.00","98.98","United States","-","USD","1.22","5.73","1.00","15-Aug-2025","4.95","1.31","-","5.73","1.31","5.73","USD","03-Aug-2015","03-Aug-2015" "HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","20,371.58","0.00","20,371.58","213.00","213.00","95.72","United States","-","USD","4.00","5.75","1.00","15-Jan-2030","4.88","4.91","-","5.75","4.91","5.75","USD","20-Jun-2019","08-Nov-2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","20,371.58","0.00","20,371.58","342.00","342.00","59.54","United States","-","USD","17.08","5.17","1.00","15-Mar-2051","2.38","17.14","-","5.17","17.14","5.17","USD","07-Jan-2021","07-Jan-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","20,371.58","0.00","20,371.58","212.00","212.00","96.21","Japan","-","USD","1.74","4.95","1.00","21-Jan-2026","2.75","1.73","-","4.95","1.73","4.95","USD","21-Jan-2016","21-Jan-2016" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","20,371.58","0.00","20,371.58","334.00","334.00","60.95","United States","-","USD","17.02","4.92","1.00","15-May-2050","2.25","17.11","-","4.92","17.11","4.92","USD","05-May-2020","05-May-2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,371.58","0.00","20,371.58","215.00","215.00","94.89","United States","-","USD","8.96","5.07","1.00","15-May-2036","4.50","9.01","-","5.07","9.01","5.07","USD","23-Nov-2015","23-Nov-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,371.58","0.00","20,371.58","204.00","204.00","99.76","Japan","-","USD","2.97","5.49","1.00","20-Jul-2028","5.02","2.98","-","5.10","2.99","5.10","USD","20-Jul-2022","20-Jul-2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","20,371.58","0.00","20,371.58","198.00","198.00","102.81","United Kingdom","-","USD","1.47","6.42","1.00","10-Nov-2026","7.47","1.46","-","5.63","1.47","5.63","USD","10-Nov-2022","10-Nov-2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","20,371.58","0.00","20,371.58","212.00","212.00","96.23","Canada","-","USD","3.59","4.69","1.00","24-Feb-2028","3.63","3.58","-","4.69","3.58","4.69","USD","25-May-2018","25-May-2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20,371.58","0.00","20,371.58","231.00","231.00","88.00","Japan","-","USD","4.01","5.33","1.00","14-Jul-2028","2.17","3.99","-","5.33","3.99","5.33","USD","12-Jul-2021","12-Jul-2021" "OC","OWENS CORNING","Industrial","Fixed Income","20,371.58","0.00","20,371.58","212.00","212.00","95.90","United States","-","USD","2.22","5.25","1.00","15-Aug-2026","3.40","2.24","-","5.25","2.24","5.25","USD","08-Aug-2016","08-Aug-2016" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","20,371.58","0.00","20,371.58","234.00","234.00","86.95","France","-","USD","3.81","4.87","1.00","01-Apr-2028","1.25","3.80","-","4.87","3.80","4.87","USD","01-Oct-2020","01-Oct-2020" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","20,371.58","0.00","20,371.58","242.00","242.00","84.02","Netherlands","-","USD","6.58","5.31","1.00","15-Sept-2031","2.69","6.56","-","5.31","6.56","5.31","USD","15-Sept-2021","15-Sept-2021" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","20,371.58","0.00","20,371.58","213.00","213.00","95.83","United States","-","USD","4.56","5.62","1.00","01-Feb-2031","4.88","5.67","-","5.62","5.67","5.62","USD","01-Aug-2021","18-Aug-2020" "TGNA","TEGNA INC","Industrial","Fixed Income","20,371.58","0.00","20,371.58","222.00","222.00","91.77","United States","-","USD","3.40","7.04","1.00","15-Mar-2028","4.63","3.52","-","7.04","3.52","7.04","USD","09-Jan-2020","09-Jan-2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","20,371.58","0.00","20,371.58","242.00","242.00","84.28","Thailand","-","USD","5.60","5.52","1.00","18-Jun-2030","2.50","5.56","-","5.52","5.56","5.52","USD","18-Jun-2020","18-Jun-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","20,371.58","0.00","20,371.58","206.00","206.00","98.90","United States","-","USD","3.60","7.60","1.00","30-Jun-2030","7.38","4.85","-","7.60","4.85","7.60","USD","24-Jun-2022","24-Jun-2022" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","20,371.58","0.00","20,371.58","222.00","222.00","91.75","United States","-","USD","5.36","5.07","1.00","01-Jun-2030","3.50","5.38","-","5.07","5.38","5.07","USD","18-May-2020","18-May-2020" "XYL","XYLEM INC","Industrial","Fixed Income","20,371.58","0.00","20,371.58","227.00","227.00","89.91","United States","-","USD","3.62","4.86","1.00","30-Jan-2028","1.95","3.61","-","4.86","3.61","4.86","USD","26-Jun-2020","26-Jun-2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","20,371.58","0.00","20,371.58","348.00","348.00","58.56","Sri Lanka","-","USD","0.00","-","1.00","28-Mar-2030","7.55","0.00","-","-","0.00","-","USD","28-Jun-2019","28-Jun-2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,371.58","0.00","20,371.58","250.00","250.00","81.55","Egypt","-","USD","6.31","10.40","1.00","30-Sept-2033","7.30","6.11","-","10.40","6.11","10.40","USD","30-Sept-2021","30-Sept-2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","20,371.58","0.00","20,371.58","196.00","196.00","104.10","Hungary","-","USD","3.42","6.37","1.00","09-Jun-2028","7.50","3.50","-","6.31","3.32","6.31","USD","09-Jun-2023","09-Jun-2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,364.39","0.00","20,364.39","2,304.00","2,304.00","8.84","Norway","-","USD","8.01","3.58","10.79","15-Aug-2033","3.00","7.85","-","3.58","7.85","3.58","NOK","15-Feb-2023","15-Feb-2023" "NEOEN","NEOEN SA","Utilities","Equity","20,343.01","0.00","20,343.01","733.00","733.00","27.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Oct-2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","20,341.47","0.00","20,341.47","305.00","305.00","66.79","Canada","-","USD","5.70","3.88","1.36","18-Jun-2030","2.20","5.68","-","3.88","5.68","3.88","CAD","18-Jun-2019","30-Oct-2019" "5393","NICHIAS CORP","Industrials","Equity","20,325.40","0.00","20,325.40","746.00","746.00","27.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "001570","KUM YANG LTD","Materials","Equity","20,323.67","0.00","20,323.67","240.00","240.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Dec-1976" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","20,318.55","0.00","20,318.55","307.00","307.00","66.26","Canada","-","USD","5.68","3.88","1.36","02-Jun-2030","2.05","5.66","-","3.88","5.66","3.88","CAD","02-Dec-2019","27-Jan-2020" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","20,307.78","0.00","20,307.78","6,572.00","6,572.00","3.09","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","23-Oct-2020" "MP1","MEGAPORT LTD","Information Technology","Equity","20,307.78","0.00","20,307.78","2,100.00","2,100.00","9.67","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Dec-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","20,307.09","0.00","20,307.09","180.00","180.00","112.61","France","-","USD","6.27","3.66","0.92","26-Sept-2032","4.13","6.39","-","3.50","6.39","3.50","EUR","26-Sept-2023","26-Sept-2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","20,304.57","0.00","20,304.57","214.00","214.00","95.05","United States","-","USD","6.67","5.33","1.00","03-Aug-2033","4.42","6.81","-","5.16","6.81","5.16","USD","03-Aug-2022","03-Aug-2022" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,304.57","0.00","20,304.57","217.00","217.00","93.46","France","-","USD","3.49","5.17","1.00","11-Jan-2028","3.25","3.47","-","5.17","3.47","5.17","USD","11-Jan-2018","11-Jan-2018" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20,304.57","0.00","20,304.57","230.00","230.00","88.31","United States","-","USD","5.44","5.06","1.00","20-May-2030","2.82","5.45","-","5.06","5.45","5.06","USD","20-May-2020","20-May-2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","20,304.57","0.00","20,304.57","191.00","191.00","106.52","Canada","-","USD","7.17","5.48","1.00","05-Jan-2034","6.35","7.18","-","5.46","7.04","5.46","USD","04-Dec-2023","04-Dec-2023" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","20,304.57","0.00","20,304.57","208.00","208.00","97.78","United States","-","USD","1.37","5.34","1.00","15-Sept-2025","3.75","1.40","-","5.34","1.40","5.34","USD","23-Jun-2015","23-Jun-2015" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","20,304.57","0.00","20,304.57","280.00","280.00","72.60","United States","-","USD","16.38","4.74","1.00","01-Nov-2050","2.92","16.42","-","4.74","16.42","4.74","USD","12-Aug-2020","01-Aug-2020" "FDX","FEDEX CORP","Industrial","Fixed Income","20,304.57","0.00","20,304.57","209.00","209.00","97.32","United States","-","USD","3.95","4.86","1.00","17-Oct-2028","4.20","4.01","-","4.86","4.01","4.86","USD","17-Oct-2018","17-Oct-2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","20,304.57","0.00","20,304.57","204.00","204.00","99.47","United States","-","USD","8.41","5.01","1.00","01-Jun-2035","4.95","8.36","-","5.01","8.36","5.01","USD","07-Jun-2005","07-Jun-2005" "HPQ","HP INC","Industrial","Fixed Income","20,304.57","0.00","20,304.57","211.00","211.00","96.32","United States","-","USD","1.18","5.35","1.00","17-Jun-2025","2.20","1.17","-","5.35","1.17","5.35","USD","17-Jun-2020","17-Jun-2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","20,304.57","0.00","20,304.57","208.00","208.00","97.42","United States","-","USD","3.69","5.08","1.00","15-Jun-2028","4.40","3.75","-","5.08","3.75","5.08","USD","04-Jun-2018","04-Jun-2018" "INTU","INTUIT INC.","Industrial","Fixed Income","20,304.57","0.00","20,304.57","227.00","227.00","89.61","United States","-","USD","3.15","4.79","1.00","15-Jul-2027","1.35","3.15","-","4.79","3.15","4.79","USD","29-Jun-2020","29-Jun-2020" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","20,304.57","0.00","20,304.57","216.00","216.00","94.06","United States","-","USD","3.66","5.75","1.00","30-Apr-2028","4.10","3.63","-","5.75","3.63","5.75","USD","30-Apr-2018","30-Apr-2018" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","20,304.57","0.00","20,304.57","223.00","223.00","90.92","Korea (South)","-","USD","4.78","4.47","1.00","19-Jun-2029","2.50","4.77","-","4.47","4.77","4.47","USD","19-Jun-2019","19-Jun-2019" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","20,304.57","0.00","20,304.57","221.00","221.00","92.01","United States","-","USD","3.94","6.75","1.00","01-May-2029","4.88","4.31","-","6.75","4.31","6.75","USD","27-Apr-2021","27-Apr-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","20,304.57","0.00","20,304.57","228.00","228.00","89.14","United States","-","USD","5.36","4.84","1.00","13-Apr-2030","2.75","5.37","-","4.84","5.37","4.84","USD","13-Apr-2020","13-Apr-2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","20,304.57","0.00","20,304.57","209.00","209.00","97.14","Canada","-","USD","2.44","5.14","1.00","15-Dec-2026","4.00","2.51","-","5.14","2.51","5.14","USD","15-Dec-2017","10-Apr-2018" "OKE","ONEOK INC","Industrial","Fixed Income","20,304.57","0.00","20,304.57","222.00","222.00","91.40","United States","-","USD","12.97","5.87","1.00","15-Jul-2048","5.20","13.04","-","5.87","13.04","5.87","USD","02-Jul-2018","02-Jul-2018" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","20,304.57","0.00","20,304.57","252.00","252.00","80.49","United States","-","USD","6.32","5.15","1.00","15-Feb-2031","1.75","6.28","-","5.15","6.28","5.15","USD","01-Sept-2020","01-Sept-2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","20,304.57","0.00","20,304.57","211.00","211.00","96.08","Macau","-","USD","1.68","6.41","1.00","08-Jan-2026","4.05","1.67","-","6.41","1.67","6.41","USD","08-Jan-2021","02-Feb-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,304.57","0.00","20,304.57","202.00","202.00","100.39","United States","-","USD","6.82","4.89","1.00","21-Nov-2032","4.95","6.86","-","4.89","6.70","4.89","USD","21-Nov-2022","21-Nov-2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","20,304.57","0.00","20,304.57","234.00","234.00","86.89","United States","-","USD","3.88","5.58","1.00","07-Jun-2029","1.89","3.91","-","5.42","3.91","5.42","USD","07-Jun-2021","07-Jun-2021" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","20,304.57","0.00","20,304.57","229.00","229.00","88.52","United States","-","USD","6.00","5.64","1.00","15-Mar-2031","3.63","5.98","-","5.64","5.98","5.64","USD","25-Sept-2020","25-Sept-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,304.57","0.00","20,304.57","217.00","217.00","93.65","Saudi Arabia","-","USD","2.70","4.91","1.00","03-Feb-2027","2.50","2.69","-","4.91","2.69","4.91","USD","03-Feb-2020","03-Feb-2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","20,304.57","0.00","20,304.57","197.00","197.00","103.10","United Arab Emirates","-","USD","3.88","5.10","1.00","11-Oct-2028","5.88","3.86","-","5.10","3.86","5.10","USD","11-Oct-2023","11-Oct-2023" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","20,304.57","0.00","20,304.57","197.00","197.00","103.26","Brazil","-","USD","3.80","8.23","1.00","05-Dec-2030","8.88","4.88","-","8.14","4.32","8.14","USD","05-Dec-2023","05-Dec-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","20,284.17","0.00","20,284.17","217.00","217.00","93.69","France","-","USD","5.16","3.05","0.92","29-Jun-2029","0.25","5.06","-","3.05","5.06","3.05","EUR","02-Jul-2019","02-Jul-2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","20,237.55","0.00","20,237.55","220.00","220.00","91.82","United States","-","USD","3.09","6.05","1.00","31-Aug-2027","3.38","3.13","-","6.05","3.13","6.05","USD","20-Aug-2020","20-Aug-2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","20,237.55","0.00","20,237.55","177.00","177.00","114.35","Canada","-","USD","4.56","4.51","1.00","15-Sept-2029","7.50","4.54","-","4.51","4.54","4.51","USD","15-Sept-1999","24-Sept-1999" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","20,237.55","0.00","20,237.55","203.00","203.00","99.68","Australia","-","USD","10.82","5.23","1.00","02-Nov-2040","5.20","10.79","-","5.23","10.79","5.23","USD","02-Nov-2010","02-Nov-2010" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,237.55","0.00","20,237.55","239.00","239.00","84.63","United Kingdom","-","USD","6.57","6.19","1.00","12-Jan-2033","3.60","6.50","-","6.11","6.51","6.11","USD","12-Jan-2022","12-Jan-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,237.55","0.00","20,237.55","207.00","207.00","97.56","Japan","-","USD","1.85","5.11","1.00","09-Mar-2026","3.78","1.85","-","5.11","1.85","5.11","USD","09-Mar-2016","09-Mar-2016" "VMW","VMWARE LLC","Industrial","Fixed Income","20,237.55","0.00","20,237.55","208.00","208.00","97.47","United States","-","USD","5.12","5.19","1.00","15-May-2030","4.70","5.16","-","5.19","5.16","5.19","USD","07-Apr-2020","07-Apr-2020" "ZTS","ZOETIS INC","Industrial","Fixed Income","20,237.55","0.00","20,237.55","205.00","205.00","98.79","United States","-","USD","1.43","5.28","1.00","13-Nov-2025","4.50","1.52","-","5.28","1.52","5.28","USD","13-Nov-2015","13-Nov-2015" "SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","20,237.55","0.00","20,237.55","197.00","197.00","102.71","Azerbaijan","-","USD","4.90","6.40","1.00","18-Mar-2030","6.95","4.84","-","6.40","4.84","6.40","USD","18-Mar-2015","18-Mar-2015" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","20,237.55","0.00","20,237.55","240.00","240.00","84.40","United Arab Emirates","-","USD","7.43","5.89","1.00","10-Mar-2033","3.63","7.36","-","5.89","7.36","5.89","USD","10-Mar-2021","10-Mar-2021" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","20,237.55","0.00","20,237.55","192.00","192.00","105.38","Brazil","-","USD","5.13","8.05","1.00","13-Sept-2033","8.88","6.40","-","7.91","5.43","7.91","USD","13-Sept-2023","13-Sept-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","20,237.55","0.00","20,237.55","205.00","205.00","98.84","United States","-","USD","7.68","5.00","1.00","08-Feb-2034","4.85","7.70","-","5.00","7.70","5.00","USD","08-Feb-2024","08-Feb-2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,237.55","0.00","20,237.55","211.00","211.00","95.91","United States","-","USD","1.21","5.97","1.00","29-Jun-2025","2.55","1.20","-","5.97","1.20","5.97","USD","29-Jun-2020","29-Jun-2020" "CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","20,237.55","0.00","20,237.55","232.00","232.00","87.06","Canada","-","USD","5.44","5.55","1.00","01-Jun-2030","3.05","5.42","-","5.55","5.42","5.55","USD","01-Jun-2020","01-Jun-2020" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","20,237.55","0.00","20,237.55","278.00","278.00","72.70","Canada","-","USD","15.06","5.72","1.00","15-Feb-2052","3.75","15.07","-","5.72","15.07","5.72","USD","13-Sept-2021","13-Sept-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,237.55","0.00","20,237.55","250.00","250.00","80.88","United States","-","USD","14.49","5.31","1.00","01-Apr-2050","3.95","14.58","-","5.31","14.58","5.31","USD","31-Mar-2020","31-Mar-2020" "EQNR","EQUINOR ASA 144A","Agency","Fixed Income","20,237.55","0.00","20,237.55","188.00","188.00","107.55","Norway","-","USD","3.98","4.68","1.00","01-Dec-2028","6.50","3.96","-","4.68","3.96","4.68","USD","01-Dec-1998","14-Dec-1998" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","20,237.55","0.00","20,237.55","204.00","204.00","99.06","United States","-","USD","1.58","5.30","1.00","15-Jan-2026","4.75","1.69","-","5.30","1.69","5.30","USD","23-Jun-2015","23-Jun-2015" "EFX","EQUIFAX INC","Industrial","Fixed Income","20,237.55","0.00","20,237.55","212.00","212.00","95.59","United States","-","USD","1.64","5.32","1.00","15-Dec-2025","2.60","1.63","-","5.32","1.63","5.32","USD","27-Apr-2020","27-Apr-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","20,237.55","0.00","20,237.55","215.00","215.00","94.18","United Kingdom","-","USD","4.58","4.65","1.00","01-Jun-2029","3.38","4.62","-","4.65","4.62","4.65","USD","25-Mar-2019","25-Mar-2019" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","20,237.55","0.00","20,237.55","218.00","218.00","92.98","Italy","-","USD","3.45","5.97","1.00","12-Jan-2028","3.88","3.42","-","5.97","3.42","5.97","USD","12-Jan-2018","12-Jan-2018" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","20,237.55","0.00","20,237.55","218.00","218.00","92.87","United States","-","USD","6.61","6.20","1.00","27-Jan-2034","5.05","6.89","-","6.11","6.89","6.11","USD","27-Jan-2023","27-Jan-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,237.55","0.00","20,237.55","209.00","209.00","96.73","Japan","-","USD","3.60","4.94","1.00","05-Mar-2028","4.02","3.58","-","4.94","3.58","4.94","USD","05-Mar-2018","05-Mar-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,237.55","0.00","20,237.55","199.00","199.00","101.83","Japan","-","USD","3.58","5.40","1.00","27-May-2029","5.67","3.61","-","5.17","3.61","5.17","USD","27-Feb-2023","27-Feb-2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","20,237.55","0.00","20,237.55","211.00","211.00","95.79","United States","-","USD","2.62","4.80","1.00","01-Feb-2027","3.20","2.66","-","4.80","2.66","4.80","USD","01-Dec-2016","01-Dec-2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","20,237.55","0.00","20,237.55","236.00","236.00","85.58","United States","-","USD","12.33","5.71","1.00","08-Jul-2044","4.50","12.40","-","5.71","12.40","5.71","USD","08-Jul-2014","08-Jul-2014" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","20,237.33","0.00","20,237.33","118.00","118.00","171.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Mar-2000" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","20,237.33","0.00","20,237.33","356.00","356.00","56.78","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Nov-1995" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","20,237.33","0.00","20,237.33","1,391.00","1,391.00","14.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Apr-2014" "CATE","CATENA","Real Estate","Equity","20,219.72","0.00","20,219.72","409.00","409.00","49.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","26-Apr-2006" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","20,219.72","0.00","20,219.72","181.00","181.00","111.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","06-Dec-2006" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","20,216.83","0.00","20,216.83","19,628.00","19,628.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","20,215.41","0.00","20,215.41","188.00","188.00","107.28","Supranational","-","USD","3.42","2.75","0.92","04-Nov-2027","2.50","3.37","-","2.75","3.37","2.75","EUR","30-Oct-2012","30-Oct-2012" "3405","KURARAY LTD","Materials","Equity","20,202.10","0.00","20,202.10","1,892.00","1,892.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","20,202.10","0.00","20,202.10","11,286.00","11,286.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-2010" "3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","20,193.09","0.00","20,193.09","3,131.00","3,131.00","6.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Dec-2000" "KFW","KFW MTN RegS","Government Related","Fixed Income","20,192.49","0.00","20,192.49","206.00","206.00","97.88","Germany","-","USD","3.67","2.73","0.92","15-Dec-2027","0.00","3.62","-","2.73","3.62","2.73","EUR","20-Oct-2020","20-Oct-2020" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","20,181.21","0.00","20,181.21","5,148.00","5,148.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","20-Jul-2012" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","202.00","202.00","99.73","United States","-","USD","4.22","5.93","1.00","01-Mar-2029","5.88","4.18","-","5.93","4.18","5.93","USD","23-Jan-2024","23-Jan-2024" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","215.00","215.00","93.82","Canada","-","USD","2.79","4.93","1.00","08-Mar-2027","2.65","2.78","-","4.93","2.78","4.93","USD","08-Mar-2022","08-Mar-2022" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","225.00","225.00","89.74","United States","-","USD","4.64","5.69","1.00","21-Jun-2029","3.40","4.63","-","5.69","4.63","5.69","USD","21-Jun-2019","21-Jun-2019" "CSX","CSX CORP","Industrial","Fixed Income","20,170.54","0.00","20,170.54","208.00","208.00","96.83","United States","-","USD","3.52","4.69","1.00","01-Mar-2028","3.80","3.59","-","4.69","3.59","4.69","USD","20-Feb-2018","20-Feb-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","20,170.54","0.00","20,170.54","206.00","206.00","98.11","United States","-","USD","1.32","5.09","1.00","12-Aug-2025","3.65","1.31","-","5.09","1.31","5.09","USD","12-Aug-2022","12-Aug-2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","179.00","179.00","112.99","United States","-","USD","9.36","5.19","1.00","15-May-2038","6.50","9.32","-","5.19","9.32","5.19","USD","06-May-2008","06-May-2008" "KO","COCA-COLA CO","Industrial","Fixed Income","20,170.54","0.00","20,170.54","285.00","285.00","70.65","United States","-","USD","16.39","4.99","1.00","05-Mar-2051","3.00","16.41","-","4.99","16.41","4.99","USD","05-Mar-2021","05-Mar-2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,170.54","0.00","20,170.54","217.00","217.00","93.05","United States","-","USD","15.60","5.40","1.00","15-Oct-2058","4.95","15.47","-","5.40","15.47","5.40","USD","05-Oct-2018","05-Oct-2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,170.54","0.00","20,170.54","317.00","317.00","63.69","United States","-","USD","16.11","5.37","1.00","15-Jan-2051","2.80","16.16","-","5.37","16.16","5.37","USD","28-May-2020","28-May-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","203.00","203.00","99.50","United States","-","USD","2.53","4.79","1.00","11-Jan-2027","4.60","2.56","-","4.79","2.56","4.79","USD","11-Jan-2024","11-Jan-2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","213.00","213.00","94.89","United States","-","USD","1.24","5.59","1.00","07-Jul-2025","1.40","1.23","-","5.59","1.23","5.59","USD","07-Jul-2020","07-Jul-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","201.00","201.00","100.42","United States","-","USD","2.84","5.24","1.00","08-May-2027","5.40","2.82","-","5.24","2.82","5.24","USD","08-Feb-2024","08-Feb-2024" "HCA","HCA INC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","214.00","214.00","94.37","United States","-","USD","10.15","5.68","1.00","15-Jun-2039","5.13","10.15","-","5.68","10.15","5.68","USD","12-Jun-2019","12-Jun-2019" "HPQ","HP INC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","238.00","238.00","84.67","United States","-","USD","6.35","5.22","1.00","17-Jun-2031","2.65","6.33","-","5.22","6.33","5.22","USD","17-Dec-2021","20-Jan-2022" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","224.00","224.00","90.18","United States","-","USD","3.74","5.17","1.00","15-Apr-2028","2.45","3.73","-","5.17","3.73","5.17","USD","12-Apr-2021","07-Oct-2021" "MA","MASTERCARD INC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","241.00","241.00","83.55","United States","-","USD","13.90","5.02","1.00","21-Nov-2046","3.80","14.03","-","5.02","14.03","5.02","USD","21-Nov-2016","21-Nov-2016" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,170.54","0.00","20,170.54","201.00","201.00","100.32","United States","-","USD","3.87","4.72","1.00","14-Aug-2028","4.80","3.89","-","4.72","3.82","4.72","USD","14-Aug-2023","14-Aug-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","241.00","241.00","83.78","Japan","-","USD","5.58","5.49","1.00","10-Jul-2031","2.20","5.68","-","5.26","5.68","5.26","USD","10-Jul-2020","10-Jul-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20,170.54","0.00","20,170.54","193.00","193.00","104.72","Panama","-","USD","5.43","6.64","1.00","01-Mar-2031","7.50","5.36","-","6.64","5.36","6.64","USD","29-Feb-2024","29-Feb-2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","192.00","192.00","104.87","United States","-","USD","8.99","5.17","1.00","14-Dec-2036","5.70","8.94","-","5.17","8.94","5.17","USD","14-Dec-2006","14-Dec-2006" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","294.00","294.00","68.66","United Kingdom","-","USD","14.77","5.91","1.00","02-Sept-2050","3.55","14.79","-","5.91","14.79","5.91","USD","02-Mar-2021","03-Aug-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","20,170.54","0.00","20,170.54","212.00","212.00","94.95","Netherlands","-","USD","2.35","4.70","1.00","12-Sept-2026","2.50","2.34","-","4.70","2.34","4.70","USD","12-Sept-2016","12-Sept-2016" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","20,170.54","0.00","20,170.54","200.00","200.00","100.71","United States","-","USD","1.38","5.49","1.00","01-Dec-2025","5.95","1.55","-","5.43","1.33","5.43","USD","17-Nov-2015","17-Nov-2015" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","252.00","252.00","79.92","United States","-","USD","6.52","6.24","1.00","28-Oct-2031","2.88","6.46","-","6.24","6.46","6.24","USD","28-Oct-2021","28-Oct-2021" "TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","20,170.54","0.00","20,170.54","183.00","183.00","110.31","United States","-","USD","9.07","5.16","1.00","15-Jun-2037","6.25","9.02","-","5.16","9.02","5.16","USD","29-May-2007","29-May-2007" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","20,170.54","0.00","20,170.54","208.00","208.00","96.83","United States","-","USD","5.06","5.88","1.00","01-Apr-2032","5.38","6.23","-","5.88","6.23","5.88","USD","01-Apr-2022","01-Apr-2022" "ZTS","ZOETIS INC","Industrial","Fixed Income","20,170.54","0.00","20,170.54","239.00","239.00","84.44","United States","-","USD","5.58","4.97","1.00","15-May-2030","2.00","5.58","-","4.97","5.58","4.97","USD","12-May-2020","12-May-2020" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","20,170.54","0.00","20,170.54","240.00","240.00","84.05","Malaysia","-","USD","5.81","5.12","1.00","19-Aug-2030","2.16","5.80","-","5.12","5.80","5.12","USD","19-Aug-2020","19-Aug-2020" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","20,170.54","0.00","20,170.54","198.00","198.00","101.65","South Africa","-","USD","3.95","8.34","1.00","03-May-2029","8.75","3.93","-","8.34","3.82","8.34","USD","03-May-2023","03-May-2023" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","20,170.54","0.00","20,170.54","197.00","197.00","102.23","United Arab Emirates","-","USD","3.82","5.83","1.00","04-Apr-2034","6.32","4.12","-","5.75","3.78","5.75","USD","04-Oct-2023","04-Oct-2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","20,169.57","0.00","20,169.57","289.00","289.00","69.71","Canada","-","USD","4.74","3.83","1.36","02-Jun-2029","2.70","4.73","-","3.83","4.73","3.83","CAD","02-Dec-2018","07-Feb-2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","20,169.57","0.00","20,169.57","957.00","957.00","21.08","Malaysia","-","USD","3.23","3.49","4.73","30-Sept-2027","3.42","3.23","-","3.49","3.23","3.49","MYR","31-Mar-2020","31-Mar-2020" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","20,166.88","0.00","20,166.88","604.00","604.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Equity","20,166.88","0.00","20,166.88","645.00","645.00","31.25","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","20,158.11","0.00","20,158.11","198.00","198.00","101.69","France","-","USD","3.06","3.03","0.92","25-May-2027","1.00","3.01","-","3.03","3.01","3.03","EUR","17-May-2017","17-May-2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","20,123.73","0.00","20,123.73","315.00","315.00","63.93","Australia","-","USD","9.28","4.97","1.53","15-Sept-2036","4.75","9.27","-","4.97","9.27","4.97","AUD","15-Sept-2022","18-Oct-2022" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","20,110.18","0.00","20,110.18","1,061.00","1,061.00","18.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","20,103.53","0.00","20,103.53","242.00","242.00","83.19","China","-","USD","6.21","5.05","1.00","09-Feb-2031","2.13","6.19","-","5.05","6.19","5.05","USD","09-Feb-2021","09-Feb-2021" "AVT","AVNET INC","Industrial","Fixed Income","20,103.53","0.00","20,103.53","204.00","204.00","98.39","United States","-","USD","1.80","5.46","1.00","15-Apr-2026","4.63","1.89","-","5.46","1.89","5.46","USD","29-Mar-2016","29-Mar-2016" "CRHID","CRH AMERICA INC. 144A","Industrial","Fixed Income","20,103.53","0.00","20,103.53","211.00","211.00","95.09","Ireland","-","USD","12.24","5.52","1.00","18-May-2045","5.13","12.34","-","5.52","12.34","5.52","USD","18-May-2015","18-May-2015" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","20,103.53","0.00","20,103.53","273.00","273.00","73.72","United States","-","USD","14.57","5.66","1.00","01-Sept-2049","3.70","14.63","-","5.66","14.63","5.66","USD","14-Aug-2019","14-Aug-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","20,103.53","0.00","20,103.53","240.00","240.00","83.82","United States","-","USD","12.43","6.63","1.00","15-May-2049","5.30","12.43","-","6.63","12.43","6.63","USD","21-May-2019","21-May-2019" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","20,103.53","0.00","20,103.53","236.00","236.00","85.02","United States","-","USD","12.07","5.92","1.00","15-Oct-2044","4.65","12.12","-","5.92","12.12","5.92","USD","15-May-2014","15-May-2014" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","20,103.53","0.00","20,103.53","238.00","238.00","84.35","United States","-","USD","5.60","5.19","1.00","01-Jun-2030","2.20","5.58","-","5.19","5.58","5.19","USD","01-Jun-2020","01-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","20,103.53","0.00","20,103.53","203.00","203.00","99.23","United States","-","USD","3.46","4.72","1.00","06-Feb-2028","4.50","3.48","-","4.72","3.48","4.72","USD","06-Feb-2023","06-Feb-2023" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","20,103.53","0.00","20,103.53","207.00","207.00","96.99","United States","-","USD","4.37","4.69","1.00","15-Mar-2029","4.00","4.44","-","4.69","4.44","4.69","USD","04-Mar-2019","04-Mar-2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","20,103.53","0.00","20,103.53","223.00","223.00","90.01","Australia","-","USD","2.89","5.73","1.00","14-Apr-2028","1.94","2.86","-","5.55","2.86","5.55","USD","14-Oct-2021","14-Oct-2021" "MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","20,103.53","0.00","20,103.53","220.00","220.00","91.29","United States","-","USD","4.07","7.93","1.00","30-Jun-2029","5.88","4.32","-","7.93","4.32","7.93","USD","21-Jun-2021","21-Jun-2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,103.53","0.00","20,103.53","205.00","205.00","97.96","United States","-","USD","1.10","5.20","1.00","26-May-2025","3.38","1.11","-","5.20","1.11","5.20","USD","26-May-2015","26-May-2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","20,103.53","0.00","20,103.53","206.00","206.00","97.58","United States","-","USD","4.23","4.81","1.00","01-Feb-2029","4.25","4.29","-","4.81","4.29","4.81","USD","17-Dec-2018","17-Dec-2018" "PFE","PFIZER INC","Industrial","Fixed Income","20,103.53","0.00","20,103.53","221.00","221.00","91.15","United States","-","USD","9.63","4.95","1.00","15-Dec-2036","4.00","9.58","-","4.95","9.58","4.95","USD","21-Nov-2016","21-Nov-2016" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","20,103.53","0.00","20,103.53","242.00","242.00","83.15","Canada","-","USD","6.74","4.99","1.00","03-Nov-2031","2.30","6.70","-","4.99","6.70","4.99","USD","29-Oct-2021","29-Oct-2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","20,103.53","0.00","20,103.53","212.00","212.00","94.69","United States","-","USD","2.09","5.01","1.00","15-Jun-2026","2.45","2.10","-","5.01","2.10","5.01","USD","16-May-2016","16-May-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","20,103.53","0.00","20,103.53","205.00","205.00","98.26","Canada","-","USD","1.14","5.29","1.00","06-Jun-2025","3.77","1.13","-","5.29","1.13","5.29","USD","08-Jun-2022","08-Jun-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,103.53","0.00","20,103.53","197.00","197.00","102.11","United States","-","USD","3.21","4.81","1.00","10-Nov-2027","5.45","3.20","-","4.81","3.20","4.81","USD","10-Nov-2022","10-Nov-2022" "COHR","COHERENT CORP 144A","Industrial","Fixed Income","20,103.53","0.00","20,103.53","214.00","214.00","93.91","United States","-","USD","4.10","6.28","1.00","15-Dec-2029","5.00","4.79","-","6.28","4.79","6.28","USD","10-Dec-2021","10-Dec-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","20,103.53","0.00","20,103.53","212.00","212.00","94.90","United States","-","USD","2.83","4.92","1.00","04-May-2027","3.13","2.87","-","4.92","2.87","4.92","USD","04-May-2017","04-May-2017" "VTRS","VIATRIS INC","Industrial","Fixed Income","20,103.53","0.00","20,103.53","211.00","211.00","95.07","United States","-","USD","1.20","5.84","1.00","22-Jun-2025","1.65","1.19","-","5.84","1.19","5.84","USD","22-Jun-2021","28-Oct-2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","20,103.53","0.00","20,103.53","229.00","229.00","87.95","Australia","-","USD","10.65","5.60","1.00","24-Jul-2039","4.42","10.59","-","5.60","10.59","5.60","USD","24-Jul-2019","24-Jul-2019" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,103.53","0.00","20,103.53","196.00","196.00","102.67","United States","-","USD","6.96","5.27","1.00","15-Mar-2033","5.65","6.99","-","5.26","6.83","5.26","USD","02-Mar-2023","02-Mar-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,103.53","0.00","20,103.53","244.00","244.00","82.50","Egypt","-","USD","5.73","10.38","1.00","15-Jan-2032","7.05","5.55","-","10.38","5.55","10.38","USD","20-Nov-2019","20-Nov-2019" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","20,103.53","0.00","20,103.53","245.00","245.00","81.95","Chile","-","USD","13.39","6.09","1.00","07-May-2050","4.70","13.41","-","6.09","13.41","6.09","USD","07-May-2020","07-May-2020" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","20,103.53","0.00","20,103.53","242.00","242.00","83.22","China","-","USD","6.06","4.61","1.00","27-Oct-2030","1.63","6.04","-","4.61","6.04","4.61","USD","27-Oct-2020","27-Oct-2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","20,103.53","0.00","20,103.53","241.00","241.00","83.32","Mexico","-","USD","5.95","6.39","1.00","09-Feb-2031","3.35","5.89","-","6.39","5.89","6.39","USD","09-Feb-2021","09-Feb-2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","20,103.53","0.00","20,103.53","195.00","195.00","103.01","Brazil","-","USD","5.09","7.91","1.00","12-Jan-2031","8.50","5.04","-","7.91","4.94","7.91","USD","12-Sept-2023","12-Sept-2023" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","20,078.81","0.00","20,078.81","354.00","354.00","56.67","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Aug-2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","20,077.89","0.00","20,077.89","180.00","180.00","111.62","Germany","-","USD","5.77","2.71","0.92","06-Sept-2030","3.25","5.68","-","2.71","5.68","2.71","EUR","07-Mar-2023","07-Mar-2023" "PINC","PREMIER INC CLASS A","Health Care","Equity","20,064.89","0.00","20,064.89","920.00","920.00","21.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AC","AYALA CORP","Industrials","Equity","20,062.50","0.00","20,062.50","1,763.00","1,763.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","07-Mar-1990" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","20,061.20","0.00","20,061.20","251.00","251.00","80.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "DEC","JCDECAUX","Communication","Equity","20,043.59","0.00","20,043.59","1,054.00","1,054.00","19.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-2001" "ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","229.00","229.00","87.63","Netherlands","-","USD","4.25","5.58","1.00","13-Dec-2029","2.47","4.30","-","5.48","4.30","5.48","USD","13-Dec-2021","13-Dec-2021" "AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","20,036.52","0.00","20,036.52","207.00","207.00","96.88","United States","-","USD","1.24","5.82","1.00","15-Jul-2025","3.30","1.24","-","5.82","1.24","5.82","USD","27-May-2020","27-May-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","20,036.52","0.00","20,036.52","220.00","220.00","91.01","Belgium","-","USD","13.52","5.26","1.00","15-Apr-2048","4.60","13.64","-","5.26","13.64","5.26","USD","04-Apr-2018","04-Apr-2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","207.00","207.00","96.59","Ireland","-","USD","1.89","6.04","1.00","15-Apr-2026","4.25","1.89","-","6.04","1.89","6.04","USD","23-Nov-2020","23-Nov-2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","208.00","208.00","96.38","Canada","-","USD","1.05","5.30","1.00","01-May-2025","1.85","1.05","-","5.30","1.05","5.30","USD","27-Apr-2020","27-Apr-2020" "BROAPT","BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","20,036.52","0.00","20,036.52","244.00","244.00","81.99","United States","-","USD","9.62","5.22","1.00","01-Oct-2043","3.48","10.89","-","5.22","10.89","5.22","USD","21-Nov-2019","21-Nov-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","201.00","201.00","99.78","United States","-","USD","3.37","5.89","1.00","01-Feb-2029","5.47","3.39","-","5.53","3.40","5.53","USD","01-Feb-2023","01-Feb-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,036.52","0.00","20,036.52","247.00","247.00","81.23","United States","-","USD","13.87","5.43","1.00","15-Aug-2047","4.00","13.97","-","5.43","13.97","5.43","USD","07-Aug-2017","07-Aug-2017" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,036.52","0.00","20,036.52","215.00","215.00","93.21","United States","-","USD","10.09","5.27","1.00","15-Oct-2038","4.60","10.11","-","5.27","10.11","5.27","USD","05-Oct-2018","05-Oct-2018" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","208.00","208.00","96.20","Netherlands","-","USD","2.17","5.52","1.00","21-Jul-2026","3.75","2.16","-","5.52","2.16","5.52","USD","21-Jul-2016","21-Jul-2016" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","20,036.52","0.00","20,036.52","208.00","208.00","96.16","Canada","-","USD","2.05","5.41","1.00","15-Jun-2026","3.55","2.07","-","5.41","2.07","5.41","USD","15-Dec-2016","17-Jan-2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","20,036.52","0.00","20,036.52","202.00","202.00","99.32","United States","-","USD","9.41","5.87","1.00","15-Jun-2038","5.80","9.42","-","5.87","9.42","5.87","USD","08-Jun-2018","08-Jun-2018" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20,036.52","0.00","20,036.52","184.00","184.00","108.73","United States","-","USD","9.40","5.51","1.00","15-Jun-2038","6.40","9.34","-","5.51","9.34","5.51","USD","18-Jun-2008","18-Jun-2008" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","20,036.52","0.00","20,036.52","214.00","214.00","93.81","United States","-","USD","9.47","5.80","1.00","01-Apr-2038","5.15","9.47","-","5.80","9.47","5.80","USD","07-Aug-2017","07-Aug-2017" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","242.00","242.00","82.75","United States","-","USD","6.22","6.12","1.00","15-Jun-2031","3.13","6.17","-","6.12","6.17","6.12","USD","17-Jun-2021","17-Jun-2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","20,036.52","0.00","20,036.52","251.00","251.00","79.97","United States","-","USD","14.97","5.77","1.00","15-May-2055","4.38","14.91","-","5.77","14.91","5.77","USD","05-May-2015","05-May-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,036.52","0.00","20,036.52","235.00","235.00","85.19","United States","-","USD","5.59","5.07","1.00","01-Jun-2030","2.25","5.57","-","5.07","5.57","5.07","USD","09-Mar-2020","09-Mar-2020" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","219.00","219.00","91.41","Sweden","-","USD","2.52","5.06","1.00","16-Nov-2026","1.54","2.51","-","5.06","2.51","5.06","USD","16-Nov-2021","16-Nov-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","20,036.52","0.00","20,036.52","265.00","265.00","75.60","France","-","USD","12.48","5.13","1.00","29-Jun-2041","2.99","12.50","-","5.13","12.50","5.13","USD","29-Jun-2020","29-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,036.52","0.00","20,036.52","204.00","204.00","98.45","United States","-","USD","7.67","5.00","1.00","05-Jan-2034","4.80","7.62","-","5.00","7.62","5.00","USD","05-Jan-2024","05-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,036.52","0.00","20,036.52","254.00","254.00","78.89","United States","-","USD","13.96","5.34","1.00","15-Oct-2047","3.75","14.07","-","5.34","14.07","5.34","USD","25-Oct-2017","25-Oct-2017" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Industrial","Fixed Income","20,036.52","0.00","20,036.52","204.00","204.00","98.06","United States","-","USD","2.73","5.94","1.00","15-May-2027","5.25","2.79","-","5.94","2.79","5.94","USD","11-May-2017","11-May-2017" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","20,036.52","0.00","20,036.52","256.00","256.00","78.19","Saudi Arabia","-","USD","12.66","6.24","1.00","30-Nov-2046","4.39","12.65","-","6.24","12.65","6.24","USD","25-Jan-2022","25-Jan-2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","20,032.05","0.00","20,032.05","1,376.00","1,376.00","14.56","China","-","USD","2.84","2.27","7.23","20-Mar-2027","4.11","2.80","-","2.27","2.80","2.27","CNY","20-Mar-2017","20-Mar-2017" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20,026.83","0.00","20,026.83","2,253.00","2,253.00","8.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-1993" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","20,025.97","0.00","20,025.97","25,349.00","25,349.00","0.79","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","01-Jan-2001" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","20,020.59","0.00","20,020.59","196.00","196.00","101.89","Switzerland","-","USD","6.29","1.28","0.91","19-Jul-2030","0.00","6.23","-","1.28","6.23","1.28","CHF","06-Oct-2020","06-Oct-2020" "UNF","UNIFIRST CORP","Industrials","Equity","20,015.95","0.00","20,015.95","116.00","116.00","172.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","19,999.64","0.00","19,999.64","623.00","623.00","32.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","19,974.75","0.00","19,974.75","304.00","304.00","65.60","Supranational","-","USD","16.90","2.98","0.92","15-May-2041","0.01","16.62","-","2.98","16.62","2.98","EUR","19-Jan-2021","19-Jan-2021" "T","AT&T INC","Industrial","Fixed Income","19,969.51","0.00","19,969.51","204.00","204.00","97.73","United States","-","USD","1.65","5.21","1.00","15-Jan-2026","3.88","1.70","-","5.21","1.70","5.21","USD","15-Jan-2019","05-Jun-2019" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","199.00","199.00","100.40","United States","-","USD","3.34","8.14","1.00","01-Feb-2029","8.25","3.88","-","8.12","3.20","8.12","USD","30-Jan-2024","30-Jan-2024" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","201.00","201.00","99.19","United States","-","USD","1.27","5.86","1.00","11-Aug-2025","5.25","1.30","-","5.86","1.30","5.86","USD","11-Aug-2020","11-Aug-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","243.00","243.00","82.07","United States","-","USD","8.34","5.29","1.00","15-Mar-2034","2.95","8.31","-","5.29","8.31","5.29","USD","16-Feb-2022","16-Feb-2022" "BA","BOEING CO","Industrial","Fixed Income","19,969.51","0.00","19,969.51","210.00","210.00","95.09","United States","-","USD","1.96","5.61","1.00","01-May-2026","3.10","1.96","-","5.61","1.96","5.61","USD","02-May-2019","02-May-2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","19,969.51","0.00","19,969.51","206.00","206.00","96.74","United States","-","USD","3.96","4.93","1.00","15-Sept-2028","4.11","4.01","-","4.93","4.01","4.93","USD","21-May-2020","07-Aug-2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","19,969.51","0.00","19,969.51","219.00","219.00","91.18","China","-","USD","4.90","4.71","1.00","30-Sept-2029","2.88","4.92","-","4.71","4.92","4.71","USD","30-Sept-2019","30-Sept-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","19,969.51","0.00","19,969.51","218.00","218.00","91.63","United States","-","USD","2.38","4.79","1.00","14-Sept-2026","1.15","2.38","-","4.79","2.38","4.79","USD","14-Sept-2021","14-Sept-2021" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","19,969.51","0.00","19,969.51","228.00","228.00","87.74","United States","-","USD","13.57","4.93","1.00","15-Aug-2045","4.00","13.64","-","4.93","13.64","4.93","USD","07-Aug-2015","07-Aug-2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,969.51","0.00","19,969.51","230.00","230.00","86.98","United States","-","USD","10.30","5.23","1.00","01-Mar-2038","3.90","10.31","-","5.23","10.31","5.23","USD","08-Feb-2018","08-Feb-2018" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","210.00","210.00","95.08","United States","-","USD","3.49","6.40","1.00","15-Apr-2029","5.25","4.24","-","6.40","4.24","6.40","USD","23-Mar-2021","23-Mar-2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","19,969.51","0.00","19,969.51","219.00","219.00","91.00","United States","-","USD","8.51","4.97","1.00","01-Apr-2035","3.90","8.55","-","4.97","8.55","4.97","USD","17-Mar-2015","17-Mar-2015" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","19,969.51","0.00","19,969.51","205.00","205.00","97.42","United States","-","USD","3.70","4.99","1.00","15-Jun-2028","4.30","3.76","-","4.99","3.76","4.99","USD","15-Jun-2018","15-Jun-2018" "FLEX","FLEX LTD","Industrial","Fixed Income","19,969.51","0.00","19,969.51","203.00","203.00","98.20","Singapore","-","USD","4.43","5.27","1.00","15-Jun-2029","4.88","4.48","-","5.27","4.48","5.27","USD","06-Jun-2019","06-Jun-2019" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","19,969.51","0.00","19,969.51","211.00","211.00","94.72","Switzerland","-","USD","1.39","5.52","1.00","01-Sept-2025","1.63","1.38","-","5.52","1.38","5.52","USD","01-Sept-2020","01-Sept-2020" "GFF","GRIFFON CORPORATION","Industrial","Fixed Income","19,969.51","0.00","19,969.51","204.00","204.00","97.95","United States","-","USD","2.53","6.35","1.00","01-Mar-2028","5.75","3.44","-","6.35","3.44","6.35","USD","19-Feb-2020","21-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","228.00","228.00","87.60","United Kingdom","-","USD","4.04","5.64","1.00","17-Aug-2029","2.21","4.07","-","5.42","4.07","5.42","USD","17-Aug-2021","17-Aug-2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","19,969.51","0.00","19,969.51","206.00","206.00","96.92","United States","-","USD","1.86","5.15","1.00","21-Mar-2026","3.50","1.88","-","5.15","1.88","5.15","USD","21-Mar-2019","21-Mar-2019" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","19,969.51","0.00","19,969.51","206.00","206.00","96.81","United States","-","USD","2.76","6.17","1.00","15-Mar-2028","5.25","3.51","-","6.17","3.51","6.17","USD","27-Dec-2017","27-Dec-2017" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","19,969.51","0.00","19,969.51","213.00","213.00","93.85","United States","-","USD","4.13","6.22","1.00","15-Sept-2029","4.88","4.69","-","6.22","4.69","6.22","USD","09-Sept-2019","09-Sept-2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","19,969.51","0.00","19,969.51","275.00","275.00","72.71","Brazil","-","USD","13.77","6.51","1.00","02-Feb-2052","4.38","13.73","-","6.51","13.73","6.51","USD","02-Aug-2023","21-Aug-2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","19,969.51","0.00","19,969.51","205.00","205.00","97.49","United States","-","USD","1.33","4.94","1.00","15-Aug-2025","3.05","1.33","-","4.94","1.33","4.94","USD","06-Aug-2015","06-Aug-2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","19,969.51","0.00","19,969.51","261.00","261.00","76.63","United States","-","USD","13.40","5.55","1.00","15-Apr-2046","3.70","13.49","-","5.55","13.49","5.55","USD","20-Apr-2016","20-Apr-2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","19,969.51","0.00","19,969.51","205.00","205.00","97.51","United States","-","USD","2.63","5.12","1.00","15-Feb-2027","4.18","2.66","-","5.12","2.66","5.12","USD","12-Jul-2019","12-Jul-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","201.00","201.00","99.31","United States","-","USD","1.86","5.06","1.00","02-Apr-2026","4.70","1.85","-","5.06","1.85","5.06","USD","05-Apr-2023","05-Apr-2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","19,969.51","0.00","19,969.51","191.00","191.00","104.71","United States","-","USD","3.80","5.84","1.00","15-Sept-2028","7.05","3.80","-","5.82","3.74","5.82","USD","15-Sept-2023","15-Sept-2023" "GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","19,969.51","0.00","19,969.51","197.00","197.00","101.34","United States","-","USD","2.12","6.32","1.00","30-Sept-2027","6.75","2.99","-","6.17","2.21","6.17","USD","19-Sept-2022","19-Sept-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","199.00","199.00","100.53","United States","-","USD","3.24","5.55","1.00","02-Dec-2028","5.35","3.25","-","5.19","3.25","5.19","USD","02-Dec-2022","02-Dec-2022" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","19,969.51","0.00","19,969.51","240.00","240.00","83.17","United States","-","USD","5.95","5.23","1.00","02-Sept-2030","2.20","5.93","-","5.23","5.93","5.23","USD","02-Mar-2021","03-Aug-2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","19,969.51","0.00","19,969.51","204.00","204.00","97.85","United States","-","USD","6.90","4.81","1.00","15-Sept-2032","4.50","6.94","-","4.81","6.94","4.81","USD","13-Sept-2022","13-Sept-2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","19,969.51","0.00","19,969.51","208.00","208.00","95.91","United States","-","USD","7.91","5.39","1.00","15-Aug-2034","4.88","7.96","-","5.39","7.96","5.39","USD","08-Aug-2014","08-Aug-2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","19,969.51","0.00","19,969.51","210.00","210.00","95.23","United States","-","USD","1.55","12.14","1.00","15-Dec-2025","9.00","1.50","-","12.14","1.50","12.14","USD","18-Dec-2017","18-Dec-2017" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","19,969.51","0.00","19,969.51","243.00","243.00","82.27","Australia","-","USD","6.57","5.86","1.00","18-Nov-2036","3.02","6.49","-","5.94","6.50","5.94","USD","18-Nov-2021","18-Nov-2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","19,969.51","0.00","19,969.51","218.00","218.00","91.44","India","-","USD","3.28","6.95","1.00","13-Dec-2028","4.30","3.29","-","6.95","3.29","6.95","USD","13-Dec-2021","13-Dec-2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","19,969.51","0.00","19,969.51","197.00","197.00","101.44","Brazil","-","USD","4.91","5.96","1.00","18-Apr-2030","6.25","4.86","-","5.96","4.86","5.96","USD","18-Apr-2023","18-Apr-2023" "SITC","SITE CENTERS CORP","Real Estate","Equity","19,967.02","0.00","19,967.02","1,379.00","1,379.00","14.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19,940.37","0.00","19,940.37","310.00","310.00","64.24","Austria","-","USD","23.26","2.96","0.92","20-Mar-2051","0.75","22.87","-","2.96","22.87","2.96","EUR","02-Apr-2020","02-Apr-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","19,940.37","0.00","19,940.37","199.00","199.00","100.32","Germany","-","USD","7.66","2.86","0.92","25-Aug-2032","1.88","7.53","-","2.86","7.53","2.86","EUR","25-Aug-2022","25-Aug-2022" "BCE","BCE INC","Communication","Equity","19,937.91","0.00","19,937.91","583.00","583.00","34.22","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","19,937.91","0.00","19,937.91","2,026.00","2,026.00","9.84","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","19,917.45","0.00","19,917.45","2,032.00","2,032.00","9.80","Sweden","-","USD","4.51","3.15","10.61","02-May-2029","4.00","4.42","-","3.15","4.42","3.15","SEK","02-May-2023","18-Sept-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","19,905.99","0.00","19,905.99","271.00","271.00","73.48","Singapore","-","USD","4.82","3.07","1.35","01-Jul-2029","2.88","4.81","-","3.07","4.81","3.07","SGD","01-Jul-2014","01-Jul-2014" "4922","KOSE CORP","Consumer Staples","Equity","19,902.68","0.00","19,902.68","370.00","370.00","53.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Dec-1999" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,902.49","0.00","19,902.49","233.00","233.00","85.39","United States","-","USD","6.22","5.06","1.00","15-Mar-2031","2.55","6.21","-","5.06","6.21","5.06","USD","17-Mar-2021","17-Mar-2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","19,902.49","0.00","19,902.49","260.00","260.00","76.49","Germany","-","USD","12.02","6.50","1.00","15-Jul-2044","4.40","12.03","-","6.50","12.03","6.50","USD","15-Jul-2018","12-Jul-2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,902.49","0.00","19,902.49","252.00","252.00","78.90","Chile","-","USD","13.87","5.48","1.00","21-Jun-2047","3.86","13.90","-","5.48","13.90","5.48","USD","21-Jun-2017","21-Jun-2017" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","19,902.49","0.00","19,902.49","244.00","244.00","81.61","United Kingdom","-","USD","7.15","4.91","1.00","29-Apr-2032","2.13","7.14","-","4.91","7.14","4.91","USD","29-Apr-2020","29-Apr-2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,902.49","0.00","19,902.49","241.00","241.00","82.69","India","-","USD","6.13","5.32","1.00","13-Jan-2031","2.25","6.08","-","5.32","6.08","5.32","USD","13-Jan-2021","13-Jan-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","19,902.49","0.00","19,902.49","200.00","200.00","99.41","United States","-","USD","1.75","5.03","1.00","05-Feb-2026","4.70","1.74","-","5.03","1.74","5.03","USD","05-Feb-2024","05-Feb-2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","19,902.49","0.00","19,902.49","208.00","208.00","95.51","United Kingdom","-","USD","2.18","5.58","1.00","26-Jul-2026","3.50","2.18","-","5.58","2.18","5.58","USD","26-Jul-2019","26-Jul-2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","19,902.49","0.00","19,902.49","240.00","240.00","82.76","Indonesia","-","USD","6.58","4.98","1.00","28-Jul-2031","2.15","6.57","-","4.98","6.57","4.98","USD","28-Jul-2021","28-Jul-2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","19,902.49","0.00","19,902.49","209.00","209.00","95.25","United States","-","USD","2.01","4.96","1.00","19-May-2026","2.60","2.03","-","4.96","2.03","4.96","USD","19-May-2016","19-May-2016" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","19,902.49","0.00","19,902.49","221.00","221.00","90.14","United States","-","USD","12.54","5.50","1.00","01-Feb-2045","4.70","12.63","-","5.50","12.63","5.50","USD","30-Jan-2015","30-Jan-2015" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","19,902.49","0.00","19,902.49","243.00","243.00","81.97","United States","-","USD","13.36","5.23","1.00","01-Mar-2045","3.80","13.47","-","5.23","13.47","5.23","USD","20-Feb-2015","20-Feb-2015" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,902.49","0.00","19,902.49","201.00","201.00","98.89","United States","-","USD","4.21","4.97","1.00","10-Jan-2029","4.71","4.19","-","4.97","4.19","4.97","USD","10-Jan-2024","10-Jan-2024" "OSK","OSHKOSH CORP","Industrial","Fixed Income","19,902.49","0.00","19,902.49","203.00","203.00","98.28","United States","-","USD","3.58","5.07","1.00","15-May-2028","4.60","3.65","-","5.07","3.65","5.07","USD","17-May-2018","17-May-2018" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","19,902.49","0.00","19,902.49","222.00","222.00","89.73","United States","-","USD","5.57","6.24","1.00","15-Sept-2031","4.50","6.15","-","6.24","6.15","6.24","USD","10-Mar-2021","10-Mar-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","19,902.49","0.00","19,902.49","190.00","190.00","104.55","Netherlands","-","USD","10.72","5.08","1.00","25-Mar-2040","5.50","10.69","-","5.08","10.69","5.08","USD","25-Mar-2010","25-Mar-2010" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","19,902.49","0.00","19,902.49","196.00","196.00","101.39","United States","-","USD","1.99","5.98","1.00","08-Jun-2027","6.05","2.00","-","5.37","2.00","5.37","USD","08-Jun-2023","08-Jun-2023" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","19,902.49","0.00","19,902.49","211.00","211.00","94.54","United States","-","USD","3.32","5.66","1.00","15-Feb-2051","3.98","3.30","-","5.66","3.30","5.66","USD","01-Feb-2018","01-Feb-2018" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,902.49","0.00","19,902.49","240.00","240.00","82.89","Bahrain","-","USD","10.85","7.67","1.00","19-Sept-2044","6.00","10.76","-","7.67","10.76","7.67","USD","17-Sept-2014","17-Sept-2014" "HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","19,902.49","0.00","19,902.49","206.00","206.00","96.53","Honduras","-","USD","2.54","7.64","1.00","19-Jan-2027","6.25","2.49","-","7.64","2.49","7.64","USD","19-Jan-2017","19-Jan-2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","19,902.49","0.00","19,902.49","292.00","292.00","68.10","Morocco","-","USD","13.75","6.54","1.00","15-Dec-2050","4.00","13.69","-","6.54","13.69","6.54","USD","15-Dec-2020","15-Dec-2020" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","19,902.49","0.00","19,902.49","241.00","241.00","82.47","Brazil","-","USD","5.71","7.24","1.00","29-Jan-2031","3.95","5.71","-","7.24","5.71","7.24","USD","29-Jan-2021","29-Jan-2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,902.49","0.00","19,902.49","195.00","195.00","102.05","Guatemala","-","USD","7.81","6.34","1.00","13-Jun-2036","6.60","7.73","-","6.34","7.69","6.34","USD","13-Jun-2023","13-Jun-2023" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","19,878.50","0.00","19,878.50","526.00","526.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jun-2011" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","19,871.61","0.00","19,871.61","218.00","218.00","91.11","Supranational","-","USD","6.38","2.70","0.92","09-Sept-2030","0.00","6.28","-","2.70","6.28","2.70","EUR","01-Sept-2020","01-Sept-2020" "010130","KOREA ZINC INC","Materials","Equity","19,854.75","0.00","19,854.75","58.00","58.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-1991" "8","PCCW LTD","Communication","Equity","19,849.84","0.00","19,849.84","40,510.00","40,510.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Jan-1995" "BAAKOMB","KOMERCNI BANK","Financials","Equity","19,848.82","0.00","19,848.82","558.00","558.00","35.58","Czech Republic","Prague Stock Exchange","USD","0.00","-","23.40","-","0.00","0.00","-","-","0.00","-","CZK","-","03-Nov-1993" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","19,848.69","0.00","19,848.69","262.00","262.00","75.79","Singapore","-","USD","8.03","3.11","1.35","01-Sept-2033","3.38","8.03","-","3.11","8.03","3.11","SGD","02-Sept-2013","02-Sept-2013" "PLXS","PLEXUS CORP","Information Technology","Equity","19,844.68","0.00","19,844.68","213.00","213.00","93.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-1986" "011200","HMM LTD","Industrials","Equity","19,836.95","0.00","19,836.95","1,725.00","1,725.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-1995" "AES","AES CORPORATION (THE)","Utility","Fixed Income","19,835.48","0.00","19,835.48","214.00","214.00","92.66","United States","-","USD","1.74","5.72","1.00","15-Jan-2026","1.38","1.73","-","5.72","1.73","5.72","USD","15-Jul-2021","18-Aug-2021" "AON","AON CORP","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","259.00","259.00","76.68","United States","-","USD","15.11","5.55","1.00","28-Feb-2052","3.90","15.14","-","5.55","15.14","5.55","USD","28-Feb-2022","28-Feb-2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","19,835.48","0.00","19,835.48","190.00","190.00","104.30","United Kingdom","-","USD","5.13","5.53","1.00","02-Aug-2030","6.34","5.16","-","5.51","5.04","5.51","USD","02-Aug-2023","02-Aug-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,835.48","0.00","19,835.48","206.00","206.00","96.11","United States","-","USD","2.61","4.78","1.00","01-Feb-2027","3.30","2.66","-","4.78","2.66","4.78","USD","10-Jan-2017","10-Jan-2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","19,835.48","0.00","19,835.48","210.00","210.00","94.29","United States","-","USD","2.33","5.04","1.00","15-Sept-2026","2.55","2.34","-","5.04","2.34","5.04","USD","16-Sept-2016","16-Sept-2016" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","19,835.48","0.00","19,835.48","210.00","210.00","94.31","United States","-","USD","3.11","5.00","1.00","15-Aug-2027","3.15","3.14","-","5.00","3.14","5.00","USD","10-Aug-2017","10-Aug-2017" "FDX","FEDEX CORP","Industrial","Fixed Income","19,835.48","0.00","19,835.48","250.00","250.00","79.33","United States","-","USD","13.84","5.63","1.00","15-Feb-2048","4.05","13.92","-","5.63","13.92","5.63","USD","31-Jan-2018","31-Jan-2018" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","19,835.48","0.00","19,835.48","217.00","217.00","91.22","United States","-","USD","5.02","5.80","1.00","15-Jan-2030","4.00","5.01","-","5.80","5.01","5.80","USD","29-Aug-2019","29-Aug-2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","19,835.48","0.00","19,835.48","198.00","198.00","100.37","United States","-","USD","4.60","5.32","1.00","15-Oct-2029","5.40","4.63","-","5.32","4.63","5.32","USD","02-Aug-2022","02-Aug-2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","19,835.48","0.00","19,835.48","196.00","196.00","101.08","United States","-","USD","6.55","5.44","1.00","15-Oct-2032","5.60","6.57","-","5.44","6.42","5.44","USD","02-Aug-2022","02-Aug-2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","19,835.48","0.00","19,835.48","201.00","201.00","98.65","United States","-","USD","7.04","5.14","1.00","17-May-2033","4.95","7.13","-","5.14","7.13","5.14","USD","04-May-2023","04-May-2023" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","200.00","200.00","99.30","United States","-","USD","6.79","5.35","1.00","15-Dec-2032","5.25","6.81","-","5.35","6.81","5.35","USD","17-Jan-2023","17-Jan-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","19,835.48","0.00","19,835.48","194.00","194.00","102.13","Supranational","-","USD","4.02","4.36","1.00","01-Nov-2028","4.88","4.01","-","4.36","4.01","4.36","USD","01-Nov-2023","01-Nov-2023" "JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","216.00","216.00","91.92","United States","-","USD","3.65","7.18","1.00","15-Aug-2028","5.00","3.81","-","7.18","3.81","7.18","USD","03-Aug-2021","03-Aug-2021" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","200.00","200.00","99.36","United States","-","USD","2.57","5.10","1.00","15-Jan-2027","4.85","2.56","-","5.10","2.56","5.10","USD","17-Jan-2017","17-Jan-2017" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","19,835.48","0.00","19,835.48","199.00","199.00","99.56","United States","-","USD","7.49","5.46","1.00","01-Feb-2034","5.40","7.49","-","5.46","7.49","5.46","USD","01-Feb-2024","01-Feb-2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","19,835.48","0.00","19,835.48","175.00","175.00","113.05","United States","-","USD","9.56","5.57","1.00","26-Jan-2039","6.88","9.50","-","5.57","9.50","5.57","USD","26-Jul-2012","14-Jan-2013" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","216.00","216.00","91.99","United Kingdom","-","USD","2.11","5.40","1.00","14-Jun-2027","1.64","2.11","-","5.40","2.11","5.40","USD","14-Jun-2021","14-Jun-2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","195.00","195.00","101.75","United States","-","USD","3.78","5.04","1.00","18-Jul-2028","5.50","3.77","-","5.04","3.77","5.04","USD","18-Jul-2023","18-Jul-2023" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","19,835.48","0.00","19,835.48","224.00","224.00","88.66","United States","-","USD","5.57","4.77","1.00","26-Jun-2030","2.65","5.59","-","4.77","5.59","4.77","USD","26-Jun-2020","26-Jun-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","19,835.48","0.00","19,835.48","217.00","217.00","91.32","United States","-","USD","4.05","6.02","1.00","15-Apr-2029","4.00","4.38","-","6.02","4.38","6.02","USD","29-Mar-2021","29-Mar-2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","19,835.48","0.00","19,835.48","247.00","247.00","80.17","Taiwan","-","USD","12.53","4.81","1.00","25-Oct-2041","3.13","12.59","-","4.81","12.59","4.81","USD","25-Oct-2021","25-Oct-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","198.00","198.00","100.20","United States","-","USD","7.80","4.97","1.00","15-Apr-2034","5.00","7.82","-","4.97","7.82","4.97","USD","21-Mar-2024","21-Mar-2024" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","19,835.48","0.00","19,835.48","234.00","234.00","84.86","United States","-","USD","5.78","5.43","1.00","15-Oct-2030","2.65","5.76","-","5.43","5.76","5.43","USD","15-Oct-2022","29-Dec-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19,835.48","0.00","19,835.48","206.00","206.00","96.18","United States","-","USD","3.55","4.86","1.00","01-Apr-2028","3.80","3.59","-","4.86","3.59","4.86","USD","22-Mar-2018","22-Mar-2018" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","19,835.48","0.00","19,835.48","206.00","206.00","96.47","United States","-","USD","2.08","5.36","1.00","15-Jun-2026","3.65","2.07","-","5.36","2.07","5.36","USD","13-Jun-2016","13-Jun-2016" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","19,835.48","0.00","19,835.48","203.00","203.00","97.51","Macau","-","USD","1.12","7.08","1.00","06-Jun-2025","4.88","1.12","-","7.08","1.12","7.08","USD","06-Jun-2017","06-Jun-2017" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","19,835.48","0.00","19,835.48","241.00","241.00","82.37","Korea (South)","-","USD","6.12","5.51","1.00","19-Jan-2031","2.38","6.07","-","5.51","6.07","5.51","USD","19-Jan-2021","19-Jan-2021" "1803","SHIMIZU CORP","Industrials","Equity","19,814.62","0.00","19,814.62","2,962.00","2,962.00","6.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","19,804.81","0.00","19,804.81","613.00","613.00","32.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,802.85","0.00","19,802.85","7,227.00","7,227.00","2.74","Thailand","-","USD","2.62","2.16","36.41","17-Dec-2026","2.13","2.62","-","2.16","2.62","2.16","THB","15-Aug-2016","15-Aug-2016" "DML","DENISON MINES CORP","Energy","Equity","19,797.01","0.00","19,797.01","10,205.00","10,205.00","1.94","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","27-May-1997" "VGP","VGP NV","Real Estate","Equity","19,797.01","0.00","19,797.01","170.00","170.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Dec-2007" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","19,779.39","0.00","19,779.39","1,986.00","1,986.00","9.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","19,771.65","0.00","19,771.65","24,112.00","24,112.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","240.00","240.00","82.46","United States","-","USD","6.89","5.30","1.00","01-Feb-2032","2.54","6.86","-","5.30","6.86","5.30","USD","01-Dec-2021","10-Jun-2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","19,768.47","0.00","19,768.47","242.00","242.00","81.63","United States","-","USD","6.71","5.12","1.00","15-Sept-2031","2.13","6.70","-","5.12","6.70","5.12","USD","18-Aug-2021","18-Aug-2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","326.00","326.00","60.71","United States","-","USD","16.98","5.06","1.00","12-Aug-2050","2.34","17.06","-","5.06","17.06","5.06","USD","12-Aug-2020","12-Aug-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","19,768.47","0.00","19,768.47","271.00","271.00","72.82","Australia","-","USD","12.01","5.85","1.00","11-Mar-2041","3.31","11.94","-","5.85","11.94","5.85","USD","11-Mar-2021","11-Mar-2021" "DHI","D R HORTON INC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","217.00","217.00","91.07","United States","-","USD","2.44","5.08","1.00","15-Oct-2026","1.30","2.44","-","5.08","2.44","5.08","USD","05-Aug-2021","05-Aug-2021" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","199.00","199.00","99.49","United States","-","USD","2.21","5.12","1.00","01-Oct-2026","4.90","2.28","-","5.12","2.28","5.12","USD","01-Apr-2021","15-Jun-2021" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","19,768.47","0.00","19,768.47","216.00","216.00","91.51","United States","-","USD","5.20","5.16","1.00","03-Apr-2030","3.50","5.21","-","5.16","5.21","5.16","USD","03-Apr-2020","03-Apr-2020" "EBAY","EBAY INC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","223.00","223.00","88.66","United States","-","USD","5.36","4.92","1.00","11-Mar-2030","2.70","5.37","-","4.92","5.37","4.92","USD","11-Mar-2020","11-Mar-2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,768.47","0.00","19,768.47","203.00","203.00","97.53","United States","-","USD","7.08","5.10","1.00","15-Feb-2033","4.75","7.11","-","5.10","7.11","5.10","USD","08-Feb-2023","08-Feb-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19,768.47","0.00","19,768.47","194.00","194.00","101.93","Korea (South)","-","USD","7.00","4.85","1.00","11-Jan-2033","5.13","6.96","-","4.85","6.96","4.85","USD","11-Jan-2023","11-Jan-2023" "FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","19,768.47","0.00","19,768.47","219.00","219.00","90.35","United States","-","USD","5.70","4.74","1.00","25-May-2031","2.99","5.68","-","4.74","5.68","4.74","USD","01-Jul-2019","01-Jul-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","189.00","189.00","104.40","United States","-","USD","3.84","5.70","1.00","07-Nov-2028","6.80","3.84","-","5.68","3.78","5.68","USD","07-Nov-2023","07-Nov-2023" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","19,768.47","0.00","19,768.47","202.00","202.00","97.83","United States","-","USD","1.64","5.58","1.00","15-Jan-2026","4.30","1.69","-","5.58","1.69","5.58","USD","18-Aug-2015","18-Aug-2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","304.00","304.00","65.12","United States","-","USD","16.61","5.12","1.00","10-Dec-2051","2.75","16.67","-","5.12","16.67","5.12","USD","10-Dec-2021","10-Dec-2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","19,768.47","0.00","19,768.47","179.00","179.00","110.39","United States","-","USD","6.66","5.01","1.00","15-Dec-2032","6.50","6.62","-","5.01","6.62","5.01","USD","10-Dec-2002","10-Dec-2002" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","19,768.47","0.00","19,768.47","200.00","200.00","98.73","United States","-","USD","2.12","6.36","1.00","15-Feb-2027","5.88","2.59","-","6.36","2.59","6.36","USD","18-Feb-2022","18-Feb-2022" "NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","19,768.47","0.00","19,768.47","193.00","193.00","102.50","United States","-","USD","3.07","7.58","1.00","15-Feb-2029","8.13","3.97","-","7.45","3.28","7.45","USD","02-Feb-2024","02-Feb-2024" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","19,768.47","0.00","19,768.47","201.00","201.00","98.29","United States","-","USD","2.33","6.13","1.00","15-Jan-2028","5.63","3.33","-","6.13","3.33","6.13","USD","01-Dec-2017","01-Dec-2017" "RAIZBZ","RAIZEN FUELS FINANCE SA 144A","Industrial","Fixed Income","19,768.47","0.00","19,768.47","193.00","193.00","102.57","Brazil","-","USD","7.29","6.10","1.00","05-Mar-2034","6.45","7.27","-","6.10","7.14","6.10","USD","05-Mar-2024","05-Mar-2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,768.47","0.00","19,768.47","216.00","216.00","91.56","United States","-","USD","2.54","5.43","1.00","30-Nov-2026","2.00","2.53","-","5.43","2.53","5.43","USD","30-Nov-2021","30-Nov-2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","19,768.47","0.00","19,768.47","216.00","216.00","91.46","Canada","-","USD","2.49","4.94","1.00","02-Nov-2026","1.40","2.48","-","4.94","2.48","4.94","USD","07-Oct-2021","07-Oct-2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","174.00","174.00","113.44","United States","-","USD","7.23","4.75","1.00","01-Dec-2033","6.50","7.19","-","4.75","7.19","4.75","USD","26-Nov-2003","26-Nov-2003" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","19,768.47","0.00","19,768.47","235.00","235.00","84.00","United States","-","USD","5.73","6.30","1.00","15-Jan-2031","3.38","5.83","-","6.30","5.83","6.30","USD","21-Aug-2020","21-Aug-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,768.47","0.00","19,768.47","178.00","178.00","110.85","Japan","-","USD","11.48","5.28","1.00","13-Jul-2043","6.18","11.50","-","5.28","11.50","5.28","USD","13-Jul-2023","13-Jul-2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","19,768.47","0.00","19,768.47","204.00","204.00","96.97","United States","-","USD","16.64","5.23","1.00","18-May-2063","5.05","16.38","-","5.23","16.38","5.23","USD","18-May-2023","18-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,768.47","0.00","19,768.47","206.00","206.00","95.81","United States","-","USD","2.62","4.81","1.00","11-Jan-2027","3.20","2.61","-","4.81","2.61","4.81","USD","09-Jan-2017","09-Jan-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","19,768.47","0.00","19,768.47","201.00","201.00","98.40","Mexico","-","USD","1.02","5.44","1.00","27-Apr-2025","3.90","1.03","-","5.44","1.03","5.44","USD","27-Apr-2020","27-Apr-2020" "FULT","FULTON FINANCIAL CORP","Financials","Equity","19,762.22","0.00","19,762.22","1,255.00","1,255.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Sept-1985" "VOLTAS","VOLTAS LTD","Industrials","Equity","19,759.78","0.00","19,759.78","1,507.00","1,507.00","13.11","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Feb-1990" "SOF","SOFINA SA","Financials","Equity","19,744.17","0.00","19,744.17","90.00","90.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "5857","ARE HOLDINGS INC","Materials","Equity","19,744.17","0.00","19,744.17","1,499.00","1,499.00","13.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2009" "EVTC","EVERTEC INC","Financials","Equity","19,712.38","0.00","19,712.38","498.00","498.00","39.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-2013" "6471","NSK LTD","Industrials","Equity","19,708.94","0.00","19,708.94","3,386.00","3,386.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","19,701.46","0.00","19,701.46","203.00","203.00","97.16","United Kingdom","-","USD","3.57","5.25","1.00","16-Mar-2028","4.45","3.58","-","5.25","3.58","5.25","USD","16-Mar-2022","16-Mar-2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","207.00","207.00","95.13","United States","-","USD","2.93","5.36","1.00","22-Jun-2027","3.70","2.97","-","5.36","2.97","5.36","USD","22-Dec-2017","25-Apr-2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","19,701.46","0.00","19,701.46","274.00","274.00","72.00","United States","-","USD","4.64","12.98","1.00","01-Apr-2030","6.13","4.44","-","12.98","4.44","12.98","USD","19-May-2021","19-May-2021" "DANBNK","DANSKE BANK A/S 144A","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","209.00","209.00","94.21","Denmark","-","USD","1.41","6.03","1.00","11-Sept-2026","1.62","1.40","-","5.83","1.40","5.83","USD","11-Sept-2020","11-Sept-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","19,701.46","0.00","19,701.46","196.00","196.00","100.46","United States","-","USD","1.38","4.97","1.00","08-Sept-2025","5.30","1.37","-","4.97","1.37","4.97","USD","08-Sept-2023","08-Sept-2023" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","19,701.46","0.00","19,701.46","204.00","204.00","96.36","United States","-","USD","3.87","5.24","1.00","15-Jan-2030","4.50","4.98","-","5.24","4.98","5.24","USD","15-Jul-2021","29-Dec-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","19,701.46","0.00","19,701.46","271.00","271.00","72.66","United States","-","USD","14.83","5.58","1.00","15-Nov-2050","3.60","14.88","-","5.58","14.88","5.58","USD","26-Aug-2020","26-Aug-2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","19,701.46","0.00","19,701.46","207.00","207.00","95.15","United States","-","USD","2.28","5.10","1.00","01-Sept-2026","2.95","2.30","-","5.10","2.30","5.10","USD","19-Aug-2016","19-Aug-2016" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","190.00","190.00","103.94","United States","-","USD","3.23","6.21","1.00","13-Jan-2028","7.40","3.24","-","6.19","3.18","6.19","USD","13-Jul-2023","19-Sept-2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","181.00","181.00","109.03","United States","-","USD","1.93","9.49","1.00","01-Oct-2028","12.00","3.31","-","8.94","2.72","8.94","USD","28-Sept-2023","28-Sept-2023" "GWW","WW GRAINGER INC","Industrial","Fixed Income","19,701.46","0.00","19,701.46","212.00","212.00","92.80","United States","-","USD","12.81","5.16","1.00","15-Jun-2045","4.60","12.94","-","5.16","12.94","5.16","USD","11-Jun-2015","11-Jun-2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","19,701.46","0.00","19,701.46","207.00","207.00","95.37","United States","-","USD","12.27","5.25","1.00","15-Feb-2044","4.88","12.37","-","5.25","12.37","5.25","USD","10-Sept-2013","10-Sept-2013" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","232.00","232.00","84.80","Netherlands","-","USD","5.98","5.50","1.00","01-Apr-2032","2.73","6.10","-","5.36","6.10","5.36","USD","01-Apr-2021","01-Apr-2021" "JBL","JABIL INC","Industrial","Fixed Income","19,701.46","0.00","19,701.46","207.00","207.00","95.02","United States","-","USD","3.40","5.42","1.00","12-Jan-2028","3.95","3.43","-","5.42","3.43","5.42","USD","17-Jan-2018","17-Jan-2018" "MPLX","MPLX LP","Industrial","Fixed Income","19,701.46","0.00","19,701.46","216.00","216.00","91.14","United States","-","USD","12.71","5.90","1.00","01-Dec-2047","5.20","12.78","-","5.90","12.78","5.90","USD","01-Dec-2019","20-May-2020" "MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","222.00","222.00","88.75","Australia","-","USD","5.37","5.81","1.00","03-Jun-2030","3.62","5.33","-","5.81","5.33","5.81","USD","03-Jun-2020","03-Jun-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","19,701.46","0.00","19,701.46","201.00","201.00","98.24","Switzerland","-","USD","6.84","4.55","1.00","01-Oct-2032","4.30","6.90","-","4.55","6.90","4.55","USD","13-Sept-2022","13-Sept-2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","196.00","196.00","100.42","Japan","-","USD","1.67","5.45","1.00","09-Jan-2026","5.71","1.66","-","5.45","1.66","5.45","USD","11-Jan-2023","11-Jan-2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","19,701.46","0.00","19,701.46","215.00","215.00","91.59","United States","-","USD","4.23","6.12","1.00","01-Aug-2029","4.25","4.63","-","6.12","4.63","6.12","USD","26-Jul-2021","26-Jul-2021" "PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","19,701.46","0.00","19,701.46","194.00","194.00","101.46","United States","-","USD","7.11","5.21","1.00","01-Oct-2033","5.40","7.20","-","5.20","6.90","5.20","USD","04-May-2023","04-May-2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","19,701.46","0.00","19,701.46","196.00","196.00","100.52","Australia","-","USD","7.10","4.93","1.00","09-Mar-2033","5.00","7.14","-","4.93","6.97","4.93","USD","09-Mar-2023","09-Mar-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","194.00","194.00","101.53","United States","-","USD","3.57","5.64","1.00","19-May-2029","5.64","3.59","-","5.23","3.59","5.23","USD","19-May-2023","19-May-2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","221.00","221.00","89.08","United States","-","USD","3.63","4.90","1.00","01-Feb-2028","1.75","3.63","-","4.90","3.63","4.90","USD","21-Jan-2021","21-Jan-2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","19,701.46","0.00","19,701.46","214.00","214.00","92.18","Taiwan","-","USD","2.46","5.02","1.00","25-Oct-2026","1.75","2.45","-","5.02","2.45","5.02","USD","25-Oct-2021","25-Oct-2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","19,701.46","0.00","19,701.46","240.00","240.00","82.06","Singapore","-","USD","6.73","4.52","1.00","02-Aug-2031","1.63","6.73","-","4.52","6.73","4.52","USD","02-Aug-2021","02-Aug-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,701.46","0.00","19,701.46","228.00","228.00","86.55","United States","-","USD","13.46","5.26","1.00","15-Apr-2047","4.25","13.58","-","5.26","13.58","5.26","USD","13-Mar-2017","13-Mar-2017" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","19,701.46","0.00","19,701.46","208.00","208.00","94.61","United States","-","USD","4.12","5.72","1.00","01-Dec-2029","4.63","4.85","-","5.72","4.85","5.72","USD","26-Nov-2019","26-Nov-2019" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","19,701.46","0.00","19,701.46","197.00","197.00","100.07","Brazil","-","USD","1.18","6.96","1.00","14-May-2026","7.00","1.90","-","6.92","1.04","6.92","USD","14-May-2019","14-May-2019" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","19,701.46","0.00","19,701.46","243.00","243.00","81.06","Chile","-","USD","12.52","6.08","1.00","30-Jun-2056","4.50","12.49","-","6.08","12.49","6.08","USD","26-Jul-2021","26-Jul-2021" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","19,694.49","0.00","19,694.49","6,745.00","6,745.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-1999" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","19,676.79","0.00","19,676.79","197.00","197.00","99.97","Germany","-","USD","2.96","2.87","0.92","31-Mar-2027","0.20","2.91","-","2.87","2.91","2.87","EUR","31-Mar-2020","31-Mar-2020" "CEY","CENTAMIN PLC","Materials","Equity","19,656.10","0.00","19,656.10","14,040.00","14,040.00","1.40","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Dec-2001" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","19,634.45","0.00","19,634.45","305.00","305.00","64.48","Mexico","-","USD","9.18","10.65","1.00","23-Jan-2045","6.38","8.98","-","10.65","8.98","10.65","USD","23-Jul-2014","21-Oct-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","19,634.45","0.00","19,634.45","195.00","195.00","100.62","United States","-","USD","3.20","4.93","1.00","17-Nov-2027","5.13","3.23","-","4.93","3.16","4.93","USD","17-Nov-2022","17-Nov-2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","19,634.45","0.00","19,634.45","248.00","248.00","79.08","United States","-","USD","7.15","4.99","1.00","15-Feb-2032","1.75","7.12","-","4.99","7.12","4.99","USD","24-Nov-2020","24-Nov-2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","19,634.45","0.00","19,634.45","217.00","217.00","90.52","United States","-","USD","5.35","5.07","1.00","15-May-2030","3.25","5.37","-","5.07","5.37","5.07","USD","15-Nov-2020","16-Dec-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","19,634.45","0.00","19,634.45","220.00","220.00","89.34","United States","-","USD","4.19","7.02","1.00","01-May-2029","4.50","4.33","-","7.02","4.33","7.02","USD","21-May-2021","21-May-2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19,634.45","0.00","19,634.45","194.00","194.00","101.07","Bahrain","-","USD","1.70","6.36","1.00","26-Jan-2026","7.00","1.68","-","6.36","1.68","6.36","USD","24-Nov-2015","24-Nov-2015" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","19,634.45","0.00","19,634.45","197.00","197.00","99.77","Nigeria","-","USD","1.51","7.77","1.00","21-Nov-2025","7.63","1.48","-","7.77","1.48","7.77","USD","21-Nov-2018","21-Nov-2018" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","19,634.45","0.00","19,634.45","196.00","196.00","100.23","Korea (South)","-","USD","1.95","5.26","1.00","11-May-2026","5.38","1.94","-","5.26","1.94","5.26","USD","11-May-2023","11-May-2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","19,634.45","0.00","19,634.45","188.00","188.00","104.18","United States","-","USD","4.98","7.04","1.00","30-Jul-2030","7.88","4.91","-","7.04","4.91","7.04","USD","01-Aug-2000","01-Aug-2000" "ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","19,634.45","0.00","19,634.45","215.00","215.00","91.46","United States","-","USD","4.55","6.02","1.00","01-Aug-2029","4.13","4.65","-","6.02","4.65","6.02","USD","29-Jul-2021","29-Jul-2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","19,634.45","0.00","19,634.45","193.00","193.00","101.53","Hong Kong","-","USD","6.98","4.66","1.00","12-Jan-2033","4.88","7.03","-","4.66","6.87","4.66","USD","12-Jan-2023","12-Jan-2023" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","19,634.45","0.00","19,634.45","198.00","198.00","99.30","Canada","-","USD","3.13","4.92","1.00","14-Sept-2027","4.70","3.15","-","4.92","3.15","4.92","USD","14-Sept-2022","14-Sept-2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","19,634.45","0.00","19,634.45","229.00","229.00","85.65","United Kingdom","-","USD","5.67","6.58","1.00","23-Sept-2035","3.56","5.58","-","6.29","5.61","6.29","USD","23-Sept-2020","23-Sept-2020" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","19,634.45","0.00","19,634.45","206.00","206.00","95.09","United States","-","USD","2.27","5.31","1.00","01-Sept-2026","3.13","2.29","-","5.31","2.29","5.31","USD","15-Aug-2016","15-Aug-2016" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","19,634.45","0.00","19,634.45","196.00","196.00","99.98","United States","-","USD","3.27","5.00","1.00","08-Dec-2027","5.00","3.29","-","5.00","3.29","5.00","USD","08-Dec-2022","08-Dec-2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Agency","Fixed Income","19,634.45","0.00","19,634.45","205.00","205.00","95.90","India","-","USD","2.22","5.25","1.00","05-Aug-2026","3.38","2.21","-","5.25","2.21","5.25","USD","05-Aug-2016","05-Aug-2016" "FI","FISERV INC","Industrial","Fixed Income","19,634.45","0.00","19,634.45","213.00","213.00","92.01","United States","-","USD","2.98","5.00","1.00","01-Jun-2027","2.25","2.98","-","5.00","2.98","5.00","USD","13-May-2020","13-May-2020" "FOXA","FOX CORP","Industrial","Fixed Income","19,634.45","0.00","19,634.45","201.00","201.00","97.54","United States","-","USD","0.98","5.55","1.00","07-Apr-2025","3.05","0.98","-","5.55","0.98","5.55","USD","07-Apr-2020","07-Apr-2020" "G2MA5191","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,634.45","0.00","19,634.45","213.00","213.00","92.31","United States","-","USD","5.85","4.82","1.00","20-May-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-May-2018","01-May-2018" "G2MA6542","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,634.45","0.00","19,634.45","213.00","213.00","92.16","United States","-","USD","5.85","4.84","1.00","20-Mar-2050","3.50","5.86","-","4.84","5.86","4.84","USD","01-Mar-2020","01-Mar-2020" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","19,634.45","0.00","19,634.45","188.00","188.00","104.38","United States","-","USD","3.56","7.46","1.00","01-Aug-2031","8.25","5.42","-","7.06","3.58","7.06","USD","26-Jul-2023","26-Jul-2023" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","19,634.45","0.00","19,634.45","207.00","207.00","94.65","United States","-","USD","1.30","5.53","1.00","01-Aug-2025","1.35","1.30","-","5.53","1.30","5.53","USD","30-Jul-2020","30-Jul-2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","19,634.45","0.00","19,634.45","206.00","206.00","95.40","United States","-","USD","2.75","6.21","1.00","15-Oct-2027","4.75","3.13","-","6.21","3.13","6.21","USD","17-Oct-2019","17-Oct-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","19,634.45","0.00","19,634.45","199.00","199.00","98.87","United Kingdom","-","USD","1.28","6.05","1.00","11-Aug-2026","4.72","1.29","-","5.58","1.30","5.58","USD","11-Aug-2022","11-Aug-2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","19,634.45","0.00","19,634.45","235.00","235.00","83.47","United States","-","USD","15.45","5.21","1.00","15-Sept-2052","4.09","15.50","-","5.21","15.50","5.21","USD","07-Sept-2017","27-Oct-2017" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","19,634.45","0.00","19,634.45","231.00","231.00","85.05","United States","-","USD","3.85","9.73","1.00","01-Sept-2028","5.50","3.75","-","9.73","3.75","9.73","USD","24-Aug-2021","24-Aug-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","19,634.45","0.00","19,634.45","230.00","230.00","85.20","United States","-","USD","5.95","4.89","1.00","15-Nov-2030","2.25","5.95","-","4.89","5.95","4.89","USD","07-May-2020","07-May-2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,634.45","0.00","19,634.45","196.00","196.00","100.10","United States","-","USD","2.58","4.81","1.00","16-Jan-2027","4.85","2.57","-","4.81","2.57","4.81","USD","16-Jan-2024","16-Jan-2024" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","19,634.45","0.00","19,634.45","230.00","230.00","85.22","United States","-","USD","5.83","4.93","1.00","01-Oct-2030","2.25","5.83","-","4.93","5.83","4.93","USD","18-Mar-2020","18-Mar-2020" "NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","19,634.45","0.00","19,634.45","215.00","215.00","91.13","United States","-","USD","3.75","7.04","1.00","01-Nov-2028","4.75","3.93","-","7.04","3.93","7.04","USD","25-Sept-2020","25-Sept-2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","19,634.45","0.00","19,634.45","233.00","233.00","84.40","United States","-","USD","6.50","4.56","1.00","15-Jun-2031","2.00","6.51","-","4.56","6.51","4.56","USD","16-Jun-2021","16-Jun-2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","19,634.45","0.00","19,634.45","210.00","210.00","93.36","United States","-","USD","1.59","5.50","1.00","15-Nov-2025","1.20","1.57","-","5.50","1.57","5.50","USD","26-Oct-2020","26-Oct-2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","19,630.95","0.00","19,630.95","261.00","261.00","75.23","Canada","-","USD","17.12","4.27","1.36","01-Dec-2055","4.40","16.94","-","4.27","16.94","4.27","CAD","01-Jun-2022","18-Oct-2022" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","19,629.20","0.00","19,629.20","3,958.00","3,958.00","4.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","13-Sept-2000" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","19,596.57","0.00","19,596.57","844.00","844.00","23.21","Malaysia","-","USD","10.22","3.98","4.73","08-Jun-2038","4.89","10.26","-","3.98","10.26","3.98","MYR","08-Jun-2018","08-Jun-2018" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","19,585.65","0.00","19,585.65","27,980.00","27,980.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","31-Mar-2006" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","19,585.11","0.00","19,585.11","180.00","180.00","108.83","Supranational","-","USD","3.71","2.72","0.92","04-Apr-2028","2.88","3.65","-","2.72","3.65","2.72","EUR","03-Jul-2012","03-Jul-2012" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19,573.65","0.00","19,573.65","217.00","217.00","90.03","Luxembourg","-","USD","6.91","2.66","0.92","24-Mar-2031","0.00","6.81","-","2.66","6.81","2.66","EUR","24-Mar-2021","24-Mar-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","19,573.65","0.00","19,573.65","181.00","181.00","108.11","France","-","USD","2.96","2.90","0.92","25-May-2027","2.88","2.91","-","2.90","2.91","2.90","EUR","16-Nov-2022","16-Nov-2022" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","19,568.04","0.00","19,568.04","1,397.00","1,397.00","14.01","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Oct-2006" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","19,567.44","0.00","19,567.44","192.00","192.00","101.79","Netherlands","-","USD","2.25","5.84","1.00","18-Sept-2027","6.34","2.26","-","5.56","2.26","5.56","USD","18-Sept-2023","18-Sept-2023" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","19,567.44","0.00","19,567.44","223.00","223.00","87.82","United States","-","USD","5.82","5.32","1.00","01-Dec-2030","3.13","5.81","-","5.32","5.81","5.32","USD","24-Nov-2020","24-Nov-2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","19,567.44","0.00","19,567.44","194.00","194.00","101.08","Hong Kong","-","USD","4.91","4.66","1.00","12-Jan-2030","4.88","4.95","-","4.65","4.83","4.65","USD","12-Jan-2023","12-Jan-2023" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","19,567.44","0.00","19,567.44","267.00","267.00","73.27","United States","-","USD","11.79","5.93","1.00","04-Feb-2041","3.40","11.75","-","5.93","11.75","5.93","USD","04-Feb-2021","04-Feb-2021" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","19,567.44","0.00","19,567.44","192.00","192.00","101.90","Jersey","-","USD","3.35","9.51","1.00","31-Mar-2029","10.00","3.88","-","9.41","3.22","9.41","USD","21-Mar-2024","21-Mar-2024" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","19,567.44","0.00","19,567.44","195.00","195.00","100.51","France","-","USD","3.63","5.42","1.00","12-Jun-2029","5.34","3.67","-","5.20","3.67","5.20","USD","12-Jun-2023","12-Jun-2023" "CLX","CLOROX COMPANY","Industrial","Fixed Income","19,567.44","0.00","19,567.44","207.00","207.00","94.58","United States","-","USD","3.18","4.79","1.00","01-Oct-2027","3.10","3.22","-","4.79","3.22","4.79","USD","28-Sept-2017","28-Sept-2017" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","19,567.44","0.00","19,567.44","195.00","195.00","100.44","Netherlands","-","USD","1.24","5.15","1.00","18-Jul-2025","5.50","1.24","-","5.15","1.24","5.15","USD","18-Jul-2023","18-Jul-2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","19,567.44","0.00","19,567.44","194.00","194.00","101.04","United States","-","USD","2.62","6.14","1.00","01-Jul-2027","6.50","2.86","-","6.08","2.46","6.08","USD","18-Jun-2020","18-Jun-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,567.44","0.00","19,567.44","232.00","232.00","84.39","United States","-","USD","14.48","5.32","1.00","31-Jan-2050","4.20","14.57","-","5.32","14.57","5.32","USD","08-Jul-2019","08-Jul-2019" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,567.44","0.00","19,567.44","194.00","194.00","101.12","India","-","USD","6.91","5.34","1.00","18-Jan-2033","5.50","6.85","-","5.34","6.85","5.34","USD","18-Jan-2023","18-Jan-2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","19,567.44","0.00","19,567.44","276.00","276.00","70.94","United States","-","USD","15.06","5.59","1.00","20-May-2051","3.50","15.10","-","5.59","15.10","5.59","USD","20-May-2021","20-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","19,567.44","0.00","19,567.44","218.00","218.00","89.92","United States","-","USD","3.73","5.20","1.00","10-Apr-2028","2.40","3.72","-","5.20","3.72","5.20","USD","09-Apr-2021","09-Apr-2021" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","19,567.44","0.00","19,567.44","189.00","189.00","103.69","United States","-","USD","10.67","5.67","1.00","15-Nov-2041","6.00","10.71","-","5.66","10.53","5.66","USD","16-Nov-2011","16-Nov-2011" "LTH","LIFE TIME INC 144A","Industrial","Fixed Income","19,567.44","0.00","19,567.44","197.00","197.00","99.27","United States","-","USD","1.16","6.18","1.00","15-Jan-2026","5.75","1.67","-","6.18","1.67","6.18","USD","22-Jan-2021","22-Jan-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","19,567.44","0.00","19,567.44","204.00","204.00","95.81","United Kingdom","-","USD","2.74","5.64","1.00","18-Mar-2028","3.75","2.76","-","5.29","2.76","5.29","USD","18-Mar-2022","18-Mar-2022" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","19,567.44","0.00","19,567.44","227.00","227.00","86.36","United States","-","USD","12.31","5.22","1.00","15-Dec-2042","4.07","12.31","-","5.22","12.31","5.22","USD","14-Dec-2012","29-May-2013" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","19,567.44","0.00","19,567.44","197.00","197.00","99.28","United States","-","USD","4.06","5.08","1.00","01-May-2029","4.91","4.04","-","5.08","4.04","5.08","USD","12-May-2010","12-May-2010" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","19,567.44","0.00","19,567.44","211.00","211.00","92.53","United States","-","USD","1.84","5.11","1.00","15-Feb-2026","0.90","1.82","-","5.11","1.82","5.11","USD","11-Feb-2021","11-Feb-2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","19,567.44","0.00","19,567.44","178.00","178.00","109.90","United States","-","USD","9.47","5.29","1.00","01-Mar-2038","6.30","9.41","-","5.29","9.41","5.29","USD","29-Feb-2008","29-Feb-2008" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","19,567.44","0.00","19,567.44","200.00","200.00","97.61","Supranational","-","USD","0.98","5.05","1.00","04-Apr-2025","2.63","0.98","-","5.05","0.98","5.05","USD","05-Apr-2022","05-Apr-2022" "OKE","ONEOK INC","Industrial","Fixed Income","19,567.44","0.00","19,567.44","212.00","212.00","92.21","United States","-","USD","4.84","5.06","1.00","01-Sept-2029","3.40","4.85","-","5.06","4.85","5.06","USD","15-Aug-2019","15-Aug-2019" "OKE","ONEOK INC","Industrial","Fixed Income","19,567.44","0.00","19,567.44","191.00","191.00","102.36","United States","-","USD","3.88","5.07","1.00","01-Nov-2028","5.65","3.89","-","5.06","3.83","5.06","USD","24-Aug-2023","24-Aug-2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","19,567.44","0.00","19,567.44","194.00","194.00","101.02","United States","-","USD","1.50","5.13","1.00","10-Nov-2025","5.80","1.50","-","5.13","1.50","5.13","USD","09-Nov-2022","09-Nov-2022" "PFE","PFIZER INC","Industrial","Fixed Income","19,567.44","0.00","19,567.44","188.00","188.00","104.05","United States","-","USD","10.81","5.23","1.00","15-Sept-2040","5.60","10.78","-","5.23","10.78","5.23","USD","15-Sept-2015","05-Oct-2015" "PSX","PHILLIPS 66","Industrial","Fixed Income","19,567.44","0.00","19,567.44","186.00","186.00","105.20","United States","-","USD","11.02","5.42","1.00","01-May-2042","5.88","11.00","-","5.42","11.00","5.42","USD","01-Nov-2012","18-Jan-2013" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","19,567.44","0.00","19,567.44","242.00","242.00","80.95","United States","-","USD","10.94","5.11","1.00","01-Jan-2042","3.24","10.90","-","5.11","10.90","5.11","USD","22-Dec-2021","22-Dec-2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","19,567.44","0.00","19,567.44","204.00","204.00","96.15","United States","-","USD","2.13","5.09","1.00","15-Jul-2026","3.30","2.16","-","5.09","2.16","5.09","USD","01-Apr-2016","01-Apr-2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","19,567.44","0.00","19,567.44","200.00","200.00","97.67","Germany","-","USD","1.08","5.51","1.00","13-May-2025","3.35","1.07","-","5.51","1.07","5.51","USD","13-May-2020","13-May-2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","19,567.44","0.00","19,567.44","195.00","195.00","100.52","Germany","-","USD","1.39","5.42","1.00","12-Sept-2025","5.80","1.38","-","5.42","1.38","5.42","USD","12-Sept-2023","12-Sept-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,567.44","0.00","19,567.44","206.00","206.00","95.17","Dominican Republic","-","USD","11.71","6.92","1.00","15-Feb-2048","6.50","11.66","-","6.92","11.66","6.92","USD","15-Feb-2018","15-Feb-2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","19,567.44","0.00","19,567.44","196.00","196.00","100.04","United Arab Emirates","-","USD","5.12","4.87","1.00","23-Apr-2030","4.88","5.10","-","4.87","5.10","4.87","USD","23-Apr-2018","23-Apr-2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,567.44","0.00","19,567.44","192.00","192.00","102.17","Serbia","-","USD","7.13","6.19","1.00","26-Sept-2033","6.50","7.04","-","6.19","7.04","6.19","USD","26-Jan-2023","26-Jan-2023" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","19,567.44","0.00","19,567.44","195.00","195.00","100.36","Philippines","-","USD","4.47","4.96","1.00","06-Jun-2029","5.04","4.45","-","4.96","4.45","4.96","USD","06-Dec-2023","06-Dec-2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19,550.73","0.00","19,550.73","977,537.00","977,537.00","0.02","Colombia","-","USD","6.72","10.14","3,839.75","18-Oct-2034","7.25","6.48","-","10.14","6.48","10.14","COP","18-Oct-2018","18-Oct-2018" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","19,550.42","0.00","19,550.42","413.00","413.00","47.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Oct-1999" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","19,539.27","0.00","19,539.27","216.00","216.00","90.35","France","-","USD","7.59","2.83","0.92","19-Jan-2032","0.45","7.46","-","2.83","7.46","2.83","EUR","19-Jan-2022","19-Jan-2022" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","19,532.81","0.00","19,532.81","2,755.00","2,755.00","7.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","25-Oct-1994" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","19,527.81","0.00","19,527.81","191.00","191.00","102.46","Germany","-","USD","1.93","3.08","0.92","13-Mar-2026","0.25","1.90","-","3.08","1.90","3.08","EUR","13-Mar-2019","13-Mar-2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","19,527.81","0.00","19,527.81","196.00","196.00","99.40","Germany","-","USD","3.05","2.78","0.92","30-Apr-2027","0.00","3.01","-","2.78","3.01","2.78","EUR","01-Feb-2022","01-Feb-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","19,516.35","0.00","19,516.35","197.00","197.00","99.17","Austria","-","USD","3.72","3.11","0.92","17-Jan-2028","0.75","3.65","-","3.11","3.65","3.11","EUR","17-Jan-2018","17-Jan-2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","19,504.89","0.00","19,504.89","297.00","297.00","65.73","Canada","-","USD","6.95","3.76","1.36","15-Dec-2031","2.15","6.93","-","3.76","6.93","3.76","CAD","24-Nov-2021","24-Nov-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","19,504.89","0.00","19,504.89","199.00","199.00","98.20","Supranational","-","USD","4.70","2.69","0.92","22-Jan-2029","0.63","4.63","-","2.69","4.63","2.69","EUR","22-Jan-2019","22-Jan-2019" "ABBV","ABBVIE INC","Industrial","Fixed Income","19,500.42","0.00","19,500.42","207.00","207.00","94.01","United States","-","USD","12.76","5.22","1.00","15-Mar-2045","4.75","12.88","-","5.22","12.88","5.22","USD","15-Sept-2020","17-Nov-2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","19,500.42","0.00","19,500.42","193.00","193.00","101.08","Ireland","-","USD","1.16","5.62","1.00","15-Jul-2025","6.50","1.22","-","5.57","1.14","5.57","USD","08-Jun-2020","08-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","19,500.42","0.00","19,500.42","205.00","205.00","95.15","United States","-","USD","3.00","5.16","1.00","15-Jul-2027","3.55","3.04","-","5.16","3.04","5.16","USD","30-Jun-2017","30-Jun-2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","19,500.42","0.00","19,500.42","190.00","190.00","102.48","United States","-","USD","3.90","5.19","1.00","15-Nov-2028","5.80","3.92","-","5.18","3.85","5.18","USD","15-Sept-2023","15-Sept-2023" "AAPL","APPLE INC","Industrial","Fixed Income","19,500.42","0.00","19,500.42","195.00","195.00","99.92","United States","-","USD","7.30","4.31","1.00","10-May-2033","4.30","7.36","-","4.31","7.36","4.31","USD","10-May-2023","10-May-2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","19,500.42","0.00","19,500.42","198.00","198.00","98.50","United States","-","USD","1.35","4.94","1.00","01-Oct-2025","3.90","1.42","-","4.94","1.42","4.94","USD","24-Sept-2015","24-Sept-2015" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","19,500.42","0.00","19,500.42","263.00","263.00","74.05","United States","-","USD","14.16","5.34","1.00","13-Mar-2052","3.48","15.60","-","5.30","15.59","5.30","USD","11-Mar-2021","11-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,500.42","0.00","19,500.42","219.00","219.00","89.23","United States","-","USD","13.68","5.35","1.00","20-Feb-2048","4.55","13.79","-","5.35","13.79","5.35","USD","20-Feb-2020","15-Jul-2020" "FRSD3565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,500.42","0.00","19,500.42","204.00","204.00","95.78","United States","-","USD","5.04","5.16","1.00","01-Aug-2053","4.50","6.42","-","5.16","6.42","5.16","USD","01-Aug-2023","01-Aug-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","19,500.42","0.00","19,500.42","220.00","220.00","88.83","United States","-","USD","4.00","9.57","1.00","01-May-2029","6.75","4.02","-","9.57","4.02","9.57","USD","25-Nov-2020","25-Nov-2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","19,500.42","0.00","19,500.42","198.00","198.00","98.50","United States","-","USD","6.90","4.72","1.00","15-Sept-2032","4.50","6.95","-","4.72","6.95","4.72","USD","19-Sept-2022","19-Sept-2022" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","19,500.42","0.00","19,500.42","206.00","206.00","94.58","United States","-","USD","2.24","5.96","1.00","18-Aug-2026","3.50","2.24","-","5.96","2.24","5.96","USD","31-Jul-2019","31-Jul-2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","19,500.42","0.00","19,500.42","197.00","197.00","99.17","United Kingdom","-","USD","3.03","5.12","1.00","27-Jul-2027","4.85","3.02","-","5.12","3.02","5.12","USD","27-Jul-2022","27-Jul-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","19,500.42","0.00","19,500.42","205.00","205.00","94.90","United States","-","USD","4.09","4.95","1.00","15-Nov-2028","3.70","4.13","-","4.95","4.13","4.95","USD","15-Nov-2018","24-Jan-2019" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","19,500.42","0.00","19,500.42","218.00","218.00","89.40","Mexico","-","USD","4.04","9.27","1.00","23-Jan-2029","6.50","3.94","-","9.27","3.94","9.27","USD","23-Oct-2018","18-Dec-2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","19,500.42","0.00","19,500.42","195.00","195.00","100.21","United States","-","USD","3.70","4.82","1.00","15-Jun-2028","4.88","3.72","-","4.82","3.66","4.82","USD","28-Jun-2023","28-Jun-2023" "RTX","RTX CORP","Industrial","Fixed Income","19,500.42","0.00","19,500.42","173.00","173.00","112.63","United States","-","USD","14.11","5.53","1.00","15-Mar-2054","6.40","14.13","-","5.53","14.04","5.53","USD","08-Nov-2023","08-Nov-2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,500.42","0.00","19,500.42","219.00","219.00","89.12","United States","-","USD","12.41","5.16","1.00","15-Mar-2043","4.25","12.48","-","5.16","12.48","5.16","USD","28-Feb-2013","28-Feb-2013" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","19,500.42","0.00","19,500.42","214.00","214.00","91.26","United States","-","USD","2.34","5.55","1.00","01-Sept-2026","1.65","2.32","-","5.55","2.32","5.55","USD","01-Sept-2022","22-Dec-2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","19,500.42","0.00","19,500.42","197.00","197.00","98.96","Saudi Arabia","-","USD","11.68","5.58","1.00","08-Apr-2044","5.50","11.70","-","5.58","11.70","5.58","USD","08-Apr-2014","08-Apr-2014" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","19,500.42","0.00","19,500.42","203.00","203.00","96.09","South Africa","-","USD","3.77","7.41","1.00","10-Aug-2028","6.35","3.70","-","7.41","3.70","7.41","USD","10-Aug-2018","10-Aug-2018" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","19,500.42","0.00","19,500.42","197.00","197.00","99.15","India","-","USD","0.75","8.56","1.00","31-Dec-2079","5.65","0.70","-","6.78","0.97","6.78","USD","15-Oct-2019","15-Oct-2019" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","19,497.59","0.00","19,497.59","615.00","615.00","31.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ORA","ORORA LTD","Materials","Equity","19,497.59","0.00","19,497.59","11,206.00","11,206.00","1.74","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Dec-2013" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","19,462.36","0.00","19,462.36","4,089.00","4,089.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","19,459.05","0.00","19,459.05","197.00","197.00","98.75","France","-","USD","6.41","2.94","0.92","13-Jan-2031","1.50","6.29","-","2.94","6.29","2.94","EUR","13-Jan-2016","13-Jan-2016" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","19,456.79","0.00","19,456.79","504.00","504.00","38.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-1986" "TRI","TRIGANO SA","Consumer Discretionary","Equity","19,444.75","0.00","19,444.75","121.00","121.00","160.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Mar-1998" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","19,444.75","0.00","19,444.75","476.00","476.00","40.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","18-Apr-1995" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","19,436.13","0.00","19,436.13","274.00","274.00","70.84","Belgium","-","USD","15.34","3.15","0.92","22-Jun-2040","0.40","15.06","-","3.15","15.06","3.15","EUR","25-Feb-2020","25-Feb-2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","19,433.41","0.00","19,433.41","194.00","194.00","100.23","Hong Kong","-","USD","3.34","4.68","1.00","12-Jan-2028","4.75","3.40","-","4.68","3.26","4.68","USD","12-Jan-2023","12-Jan-2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,433.41","0.00","19,433.41","227.00","227.00","85.55","United States","-","USD","5.54","5.02","1.00","15-May-2030","2.25","5.53","-","5.02","5.53","5.02","USD","05-May-2020","05-May-2020" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","19,433.41","0.00","19,433.41","217.00","217.00","89.61","United States","-","USD","3.88","4.48","1.00","15-May-2028","1.70","3.89","-","4.48","3.89","4.48","USD","14-May-2021","14-May-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","19,433.41","0.00","19,433.41","217.00","217.00","89.68","United States","-","USD","12.75","5.33","1.00","01-Feb-2045","4.50","12.85","-","5.33","12.85","5.33","USD","04-Dec-2014","26-Jan-2015" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","19,433.41","0.00","19,433.41","222.00","222.00","87.49","United States","-","USD","3.30","11.71","1.00","15-Apr-2028","7.75","3.19","-","11.71","3.19","11.71","USD","17-Feb-2021","17-Feb-2021" "KO","COCA-COLA CO","Industrial","Fixed Income","19,433.41","0.00","19,433.41","217.00","217.00","89.54","United States","-","USD","3.75","4.42","1.00","05-Mar-2028","1.50","3.75","-","4.42","3.75","4.42","USD","05-Mar-2021","05-Mar-2021" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","19,433.41","0.00","19,433.41","208.00","208.00","93.61","United States","-","USD","12.77","5.89","1.00","01-Nov-2048","5.40","12.84","-","5.89","12.84","5.89","USD","22-Oct-2018","22-Oct-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","19,433.41","0.00","19,433.41","199.00","199.00","97.77","United States","-","USD","1.40","5.01","1.00","11-Sept-2025","3.40","1.40","-","5.01","1.40","5.01","USD","11-Sept-2015","11-Sept-2015" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","19,433.41","0.00","19,433.41","197.00","197.00","98.75","United States","-","USD","6.74","5.18","1.00","01-Nov-2032","5.00","6.76","-","5.18","6.76","5.18","USD","20-Sept-2022","20-Sept-2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","19,433.41","0.00","19,433.41","206.00","206.00","94.51","United States","-","USD","2.29","5.08","1.00","01-Sept-2026","2.65","2.30","-","5.08","2.30","5.08","USD","12-Aug-2016","12-Aug-2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","19,433.41","0.00","19,433.41","188.00","188.00","103.46","Canada","-","USD","3.95","5.47","1.00","04-Dec-2028","6.32","3.96","-","5.46","3.89","5.46","USD","04-Dec-2023","04-Dec-2023" "FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,433.41","0.00","19,433.41","244.00","244.00","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2021","01-Feb-2021" "FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,433.41","0.00","19,433.41","218.00","218.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Dec-2020","01-Dec-2020" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","19,433.41","0.00","19,433.41","296.00","296.00","65.60","United States","-","USD","15.82","5.46","1.00","01-Feb-2051","3.00","15.86","-","5.46","15.86","5.46","USD","01-Aug-2021","20-Dec-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","19,433.41","0.00","19,433.41","203.00","203.00","95.71","United States","-","USD","4.33","5.28","1.00","06-Apr-2029","4.30","4.35","-","5.28","4.35","5.28","USD","07-Apr-2022","07-Apr-2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","19,433.41","0.00","19,433.41","223.00","223.00","87.11","United States","-","USD","3.82","4.48","1.00","15-Mar-2028","0.90","3.81","-","4.48","3.81","4.48","USD","07-Jan-2021","07-Jan-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,433.41","0.00","19,433.41","188.00","188.00","103.16","Japan","-","USD","6.92","5.43","1.00","06-Jul-2034","5.75","7.08","-","5.31","7.08","5.31","USD","06-Jul-2023","06-Jul-2023" "MSC_19-H6-A4","MSC_19-H6 A4","CMBS","Fixed Income","19,433.41","0.00","19,433.41","211.00","211.00","91.94","United States","-","USD","4.35","5.34","1.00","17-Jun-2052","3.42","4.32","-","5.34","4.32","5.34","USD","01-Jun-2019","01-Jun-2019" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","19,433.41","0.00","19,433.41","238.00","238.00","81.53","United States","-","USD","14.35","5.34","1.00","14-Jun-2049","4.00","14.45","-","5.34","14.45","5.34","USD","14-Jun-2019","14-Jun-2019" "PEP","PEPSICO INC","Industrial","Fixed Income","19,433.41","0.00","19,433.41","211.00","211.00","92.16","United States","-","USD","13.14","5.04","1.00","14-Apr-2046","4.45","13.28","-","5.04","13.28","5.04","USD","14-Oct-2015","14-Oct-2015" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","19,433.41","0.00","19,433.41","249.00","249.00","77.99","United States","-","USD","13.62","5.63","1.00","01-Oct-2048","3.93","13.67","-","5.63","13.67","5.63","USD","06-Feb-2018","06-Feb-2018" "PHM","PULTE GROUP INC","Industrial","Fixed Income","19,433.41","0.00","19,433.41","195.00","195.00","99.74","United States","-","USD","2.45","5.10","1.00","15-Jan-2027","5.00","2.56","-","5.10","2.56","5.10","USD","29-Jul-2016","29-Jul-2016" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","19,433.41","0.00","19,433.41","188.00","188.00","103.20","United States","-","USD","7.48","5.28","1.00","15-Mar-2034","5.70","7.57","-","5.27","7.28","5.27","USD","08-Sept-2023","08-Sept-2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","19,433.41","0.00","19,433.41","220.00","220.00","88.15","United States","-","USD","5.01","4.61","1.00","06-Sept-2029","2.13","5.02","-","4.61","5.02","4.61","USD","06-Sept-2019","06-Sept-2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","19,433.41","0.00","19,433.41","218.00","218.00","89.22","United States","-","USD","5.60","6.97","1.00","15-Jan-2031","4.95","5.53","-","6.97","5.53","6.97","USD","01-Apr-2020","01-Apr-2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","19,433.41","0.00","19,433.41","276.00","276.00","70.53","Australia","-","USD","12.27","5.83","1.00","18-Nov-2041","3.13","12.22","-","5.83","12.22","5.83","USD","18-Nov-2021","18-Nov-2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19,433.41","0.00","19,433.41","171.00","171.00","113.87","United States","-","USD","6.16","5.22","1.00","15-Mar-2032","7.38","6.12","-","5.22","6.12","5.22","USD","15-Sept-2002","07-Oct-2002" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","19,433.41","0.00","19,433.41","193.00","193.00","100.67","China","-","USD","3.87","4.83","1.00","06-Aug-2028","5.00","3.85","-","4.83","3.85","4.83","USD","06-Aug-2018","06-Aug-2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","19,433.41","0.00","19,433.41","242.00","242.00","80.27","Morocco","-","USD","7.37","5.93","1.00","15-Dec-2032","3.00","7.30","-","5.93","7.30","5.93","USD","15-Dec-2020","15-Dec-2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","19,433.41","0.00","19,433.41","219.00","219.00","88.89","Hong Kong","-","USD","3.96","5.71","1.00","03-Nov-2033","2.95","4.12","-","5.88","4.14","5.88","USD","03-Nov-2021","03-Nov-2021" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","19,433.41","0.00","19,433.41","208.00","208.00","93.27","Mexico","-","USD","6.22","6.46","1.00","04-Apr-2032","5.38","6.18","-","6.46","6.18","6.46","USD","04-Apr-2022","04-Apr-2022" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","19,433.41","0.00","19,433.41","192.00","192.00","101.03","Hong Kong","-","USD","3.98","4.62","1.00","13-Sept-2028","4.88","3.97","-","4.62","3.97","4.62","USD","13-Sept-2023","13-Sept-2023" "DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","19,433.41","0.00","19,433.41","192.00","192.00","101.11","United Arab Emirates","-","USD","7.29","5.35","1.00","13-Sept-2033","5.50","7.30","-","5.35","7.15","5.35","USD","13-Sept-2023","13-Sept-2023" "1519","FORTUNE ELECTRIC LTD","Industrials","Equity","19,427.39","0.00","19,427.39","876.00","876.00","22.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Apr-1997" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","19,427.13","0.00","19,427.13","193.00","193.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jan-1989" "1332","NISSUI CORP","Consumer Staples","Equity","19,409.52","0.00","19,409.52","2,950.00","2,950.00","6.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CIA","CHAMPION IRON LTD","Materials","Equity","19,409.52","0.00","19,409.52","4,095.00","4,095.00","4.74","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","19,399.74","0.00","19,399.74","338.00","338.00","57.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-1990" "LRN","STRIDE INC","Consumer Discretionary","Equity","19,393.40","0.00","19,393.40","306.00","306.00","63.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","19,366.40","0.00","19,366.40","212.00","212.00","91.45","United States","-","USD","4.00","6.13","1.00","31-Mar-2029","4.13","4.32","-","6.13","4.32","6.13","USD","24-Mar-2021","24-Mar-2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","19,366.40","0.00","19,366.40","218.00","218.00","88.97","United Kingdom","-","USD","14.07","5.18","1.00","17-Aug-2048","4.38","14.19","-","5.18","14.19","5.18","USD","17-Aug-2018","17-Aug-2018" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","19,366.40","0.00","19,366.40","237.00","237.00","81.84","United States","-","USD","6.03","4.54","1.00","01-Sept-2030","1.25","6.02","-","4.54","6.02","4.54","USD","13-Aug-2020","13-Aug-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","19,366.40","0.00","19,366.40","222.00","222.00","87.19","Australia","-","USD","12.06","5.24","1.00","24-Feb-2042","4.13","12.05","-","5.24","12.05","5.24","USD","24-Feb-2012","24-Feb-2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","19,366.40","0.00","19,366.40","194.00","194.00","99.87","Spain","-","USD","3.07","5.33","1.00","18-Aug-2027","5.29","3.05","-","5.33","3.05","5.33","USD","18-Aug-2022","18-Aug-2022" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","19,366.40","0.00","19,366.40","193.00","193.00","100.29","France","-","USD","4.28","5.92","1.00","20-May-2030","5.50","4.34","-","5.74","4.34","5.74","USD","20-Feb-2024","20-Feb-2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","19,366.40","0.00","19,366.40","227.00","227.00","85.35","United States","-","USD","12.83","5.32","1.00","01-Apr-2045","4.15","12.93","-","5.32","12.93","5.32","USD","09-Mar-2015","09-Mar-2015" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","19,366.40","0.00","19,366.40","224.00","224.00","86.36","United States","-","USD","11.49","5.58","1.00","01-Nov-2042","4.35","11.46","-","5.58","11.46","5.58","USD","31-Oct-2012","31-Oct-2012" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","19,366.40","0.00","19,366.40","199.00","199.00","97.42","United States","-","USD","12.89","5.75","1.00","30-Nov-2048","5.55","12.96","-","5.75","12.96","5.75","USD","30-May-2019","18-Nov-2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","19,366.40","0.00","19,366.40","233.00","233.00","83.19","Colombia","-","USD","6.09","7.57","1.00","02-Nov-2031","4.63","6.00","-","7.57","6.00","7.57","USD","02-Nov-2021","02-Nov-2021" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","19,366.40","0.00","19,366.40","206.00","206.00","93.83","United States","-","USD","1.43","5.33","1.00","15-Sept-2025","0.90","1.42","-","5.33","1.42","5.33","USD","26-Aug-2020","26-Aug-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19,366.40","0.00","19,366.40","194.00","194.00","99.92","Korea (South)","-","USD","1.69","4.92","1.00","11-Jan-2026","4.88","1.68","-","4.92","1.68","4.92","USD","11-Jan-2023","11-Jan-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,366.40","0.00","19,366.40","199.00","199.00","97.20","United States","-","USD","2.15","5.84","1.00","01-Aug-2026","4.54","2.17","-","5.84","2.17","5.84","USD","01-Aug-2019","01-Aug-2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","19,366.40","0.00","19,366.40","202.00","202.00","95.72","United States","-","USD","8.65","5.10","1.00","01-Sept-2035","4.60","8.70","-","5.10","8.70","5.10","USD","14-Sept-2015","14-Sept-2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","19,366.40","0.00","19,366.40","191.00","191.00","101.19","United States","-","USD","3.46","4.61","1.00","15-Feb-2028","4.95","3.48","-","4.61","3.41","4.61","USD","02-Nov-2022","02-Nov-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","19,366.40","0.00","19,366.40","203.00","203.00","95.58","Korea (South)","-","USD","2.39","5.35","1.00","02-Nov-2026","3.50","2.40","-","5.35","2.40","5.35","USD","31-Oct-2019","31-Oct-2019" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","19,366.40","0.00","19,366.40","236.00","236.00","82.20","United States","-","USD","6.26","5.10","1.00","15-Feb-2031","2.00","6.23","-","5.10","6.23","5.10","USD","05-Aug-2020","05-Aug-2020" "MPW","MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","19,366.40","0.00","19,366.40","282.00","282.00","68.64","United States","-","USD","5.93","9.82","1.00","15-Mar-2031","3.50","5.76","-","9.82","5.76","9.82","USD","04-Dec-2020","04-Dec-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,366.40","0.00","19,366.40","177.00","177.00","109.53","United States","-","USD","7.25","5.68","1.00","15-Mar-2034","6.95","7.26","-","5.66","7.13","5.66","USD","08-Nov-2023","08-Nov-2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,366.40","0.00","19,366.40","254.00","254.00","76.26","Peru","-","USD","7.71","5.31","1.00","01-Dec-2032","1.86","7.67","-","5.31","7.67","5.31","USD","01-Dec-2020","01-Dec-2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,366.40","0.00","19,366.40","203.00","203.00","95.24","United States","-","USD","1.20","5.27","1.00","23-Jun-2025","1.25","1.20","-","5.27","1.20","5.27","USD","23-Jun-2020","23-Jun-2020" "NECELE","RENESAS ELECTRONICS CORP 144A","Industrial","Fixed Income","19,366.40","0.00","19,366.40","212.00","212.00","91.49","Japan","-","USD","2.52","5.66","1.00","25-Nov-2026","2.17","2.51","-","5.66","2.51","5.66","USD","26-Nov-2021","26-Nov-2021" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","19,366.40","0.00","19,366.40","212.00","212.00","91.54","United States","-","USD","2.27","5.62","1.00","09-Aug-2026","1.75","2.26","-","5.62","2.26","5.62","USD","09-Feb-2022","14-Jul-2022" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","19,366.40","0.00","19,366.40","201.00","201.00","96.50","Canada","-","USD","1.96","5.10","1.00","15-May-2026","3.35","2.00","-","5.10","2.00","5.10","USD","09-May-2016","09-May-2016" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","19,366.40","0.00","19,366.40","191.00","191.00","101.31","United States","-","USD","3.26","6.07","1.00","15-Mar-2029","6.38","4.20","-","6.00","3.46","6.00","USD","07-Mar-2024","07-Mar-2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","19,366.40","0.00","19,366.40","241.00","241.00","80.52","China","-","USD","5.77","6.10","1.00","18-Aug-2030","2.38","5.71","-","6.10","5.71","6.10","USD","18-Aug-2020","18-Aug-2020" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","19,366.40","0.00","19,366.40","195.00","195.00","99.17","India","-","USD","3.62","5.10","1.00","05-May-2028","4.88","3.61","-","5.10","3.61","5.10","USD","05-May-2023","05-May-2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","19,366.40","0.00","19,366.40","194.00","194.00","99.71","Mexico","-","USD","8.56","5.41","1.00","09-Jan-2036","5.38","8.54","-","5.41","8.54","5.41","USD","09-Jan-2024","09-Jan-2024" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","19,366.40","0.00","19,366.40","194.00","194.00","99.96","Korea (South)","-","USD","4.16","5.51","1.00","16-Jan-2029","5.50","4.13","-","5.51","4.13","5.51","USD","16-Jan-2024","16-Jan-2024" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","19,362.59","0.00","19,362.59","408.00","408.00","47.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Nov-1985" "NHF","NIB HOLDINGS LTD","Financials","Equity","19,339.07","0.00","19,339.07","3,807.00","3,807.00","5.08","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Nov-2007" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","19,334.50","0.00","19,334.50","1,444.00","1,444.00","13.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Apr-2004" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","19,332.99","0.00","19,332.99","197.00","197.00","98.26","Germany","-","USD","4.70","2.94","0.92","30-Jan-2029","0.88","4.62","-","2.94","4.62","2.94","EUR","30-Jan-2019","30-Jan-2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","19,332.99","0.00","19,332.99","285.00","285.00","67.81","Supranational","-","USD","16.14","3.00","0.92","04-Oct-2040","0.10","15.86","-","3.00","15.86","3.00","EUR","27-Oct-2020","27-Oct-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","19,321.53","0.00","19,321.53","170.00","170.00","113.72","Supranational","-","USD","11.37","3.01","0.92","13-Sept-2038","3.45","11.18","-","3.01","11.18","3.01","EUR","13-Sept-2023","13-Sept-2023" "NARI","INARI MEDICAL INC","Health Care","Equity","19,318.32","0.00","19,318.32","408.00","408.00","47.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","19,310.07","0.00","19,310.07","206.00","206.00","93.80","Belgium","-","USD","12.10","3.07","0.92","22-Jun-2038","1.90","11.89","-","3.07","11.89","3.07","EUR","16-Sept-2015","16-Sept-2015" "8370","THE KIYO BANK LTD","Financials","Equity","19,303.84","0.00","19,303.84","1,526.00","1,526.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PLN","PLN CASH","Cash and/or Derivatives","Cash","19,300.25","0.00","19,300.25","770.00","770.00","25.07","Poland","-","USD","0.00","5.82","3.99","-","0.00","0.00","-","5.82","0.00","5.82","PLN","-","01-Jan-1990" "AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","19,299.39","0.00","19,299.39","200.00","200.00","96.43","Hong Kong","-","USD","3.54","4.89","1.00","06-Apr-2028","3.90","3.60","-","4.89","3.60","4.89","USD","06-Apr-2018","06-Apr-2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,299.39","0.00","19,299.39","197.00","197.00","97.74","Supranational","-","USD","1.06","4.99","1.00","06-May-2025","2.88","1.06","-","4.99","1.06","4.99","USD","27-Apr-2022","27-Apr-2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","19,299.39","0.00","19,299.39","192.00","192.00","100.46","United Kingdom","-","USD","2.68","5.82","1.00","12-Mar-2028","5.67","2.68","-","5.50","2.69","5.50","USD","12-Mar-2024","12-Mar-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","19,299.39","0.00","19,299.39","351.00","351.00","54.98","United States","-","USD","3.51","21.84","1.00","01-Jun-2028","4.88","3.23","-","21.84","3.23","21.84","USD","08-Jun-2021","08-Jun-2021" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","19,299.39","0.00","19,299.39","195.00","195.00","98.81","China","-","USD","3.66","4.70","1.00","02-May-2028","4.38","3.64","-","4.70","3.64","4.70","USD","02-May-2018","02-May-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,299.39","0.00","19,299.39","251.00","251.00","76.95","United States","-","USD","6.53","6.37","1.00","29-Jul-2032","2.36","6.44","-","6.33","6.45","6.33","USD","29-Jul-2021","29-Jul-2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","193.00","193.00","100.24","United States","-","USD","1.81","4.77","1.00","26-Feb-2026","4.90","1.80","-","4.77","1.80","4.77","USD","26-Feb-2024","26-Feb-2024" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","218.00","218.00","88.64","United States","-","USD","6.12","5.08","1.00","24-Mar-2031","3.13","6.13","-","5.08","6.13","5.08","USD","24-Mar-2021","24-Mar-2021" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","19,299.39","0.00","19,299.39","190.00","190.00","101.40","United States","-","USD","2.79","5.27","1.00","15-Jun-2027","5.75","2.86","-","5.25","2.73","5.25","USD","21-Jun-2019","21-Jun-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","193.00","193.00","100.04","United States","-","USD","1.68","5.02","1.00","10-Jan-2026","5.05","1.67","-","5.02","1.67","5.02","USD","10-Jan-2023","10-Jan-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19,299.39","0.00","19,299.39","194.00","194.00","99.59","Korea (South)","-","USD","2.57","4.78","1.00","11-Jan-2027","4.63","2.56","-","4.78","2.56","4.78","USD","11-Jan-2024","11-Jan-2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","19,299.39","0.00","19,299.39","257.00","257.00","75.04","United States","-","USD","14.23","5.81","1.00","15-Oct-2050","3.95","14.27","-","5.81","14.27","5.81","USD","27-Sept-2019","27-Sept-2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","19,299.39","0.00","19,299.39","184.00","184.00","105.17","Australia","-","USD","6.70","5.67","1.00","12-Jan-2033","6.43","6.63","-","5.67","6.63","5.67","USD","12-Jan-2023","12-Jan-2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","19,299.39","0.00","19,299.39","216.00","216.00","89.41","United States","-","USD","14.80","5.22","1.00","20-May-2052","4.50","14.86","-","5.22","14.86","5.22","USD","09-May-2022","09-May-2022" "RBLX","ROBLOX CORP 144A","Industrial","Fixed Income","19,299.39","0.00","19,299.39","219.00","219.00","88.10","United States","-","USD","4.93","6.25","1.00","01-May-2030","3.88","5.18","-","6.25","5.18","6.25","USD","29-Oct-2021","29-Oct-2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","222.00","222.00","86.75","Canada","-","USD","11.68","5.69","1.00","15-Mar-2042","4.50","11.70","-","5.69","11.70","5.69","USD","15-Mar-2023","25-Jul-2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","355.00","355.00","54.41","United States","-","USD","19.80","5.05","1.00","15-Aug-2060","2.30","19.56","-","5.05","19.56","5.05","USD","13-Aug-2020","13-Aug-2020" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,299.39","0.00","19,299.39","197.00","197.00","98.09","United States","-","USD","1.57","5.16","1.00","21-Dec-2025","4.00","1.63","-","5.16","1.63","5.16","USD","21-Dec-2015","21-Dec-2015" "SQ","BLOCK INC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","206.00","206.00","93.83","United States","-","USD","2.06","5.80","1.00","01-Jun-2026","2.75","2.05","-","5.80","2.05","5.80","USD","20-May-2021","20-May-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","235.00","235.00","82.21","United States","-","USD","6.75","4.84","1.00","15-Oct-2031","2.00","6.74","-","4.84","6.74","4.84","USD","23-Aug-2021","23-Aug-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","19,299.39","0.00","19,299.39","217.00","217.00","88.80","Canada","-","USD","13.09","5.74","1.00","15-May-2048","4.88","13.17","-","5.74","13.17","5.74","USD","07-May-2018","07-May-2018" "WMT","WALMART INC","Industrial","Fixed Income","19,299.39","0.00","19,299.39","218.00","218.00","88.41","United States","-","USD","4.25","4.37","1.00","22-Sept-2028","1.50","4.25","-","4.37","4.25","4.37","USD","22-Sept-2021","22-Sept-2021" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","19,299.39","0.00","19,299.39","193.00","193.00","99.77","India","-","USD","3.40","5.52","1.00","24-Jan-2028","5.45","3.38","-","5.52","3.38","5.52","USD","24-Jan-2018","24-Jan-2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","19,299.39","0.00","19,299.39","195.00","195.00","98.78","China","-","USD","3.66","4.58","1.00","02-May-2028","4.25","3.65","-","4.58","3.65","4.58","USD","02-May-2018","02-May-2018" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","19,299.39","0.00","19,299.39","193.00","193.00","99.86","United Arab Emirates","-","USD","0.71","7.19","1.00","31-Jul-2026","7.13","2.11","-","7.19","2.11","7.19","USD","08-Aug-2019","08-Aug-2019" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","19,299.39","0.00","19,299.39","195.00","195.00","98.77","Kuwait","-","USD","1.08","6.12","1.00","18-May-2025","5.00","1.07","-","6.12","1.07","6.12","USD","18-May-2020","18-May-2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","19,299.39","0.00","19,299.39","218.00","218.00","88.57","Mexico","-","USD","5.71","5.82","1.00","11-Jul-2031","3.88","6.12","-","5.82","6.12","5.82","USD","12-Jan-2021","12-Jan-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,299.39","0.00","19,299.39","242.00","242.00","79.91","Egypt","-","USD","5.46","9.97","1.00","16-Feb-2031","5.88","5.29","-","9.97","5.29","9.97","USD","16-Feb-2021","16-Feb-2021" "SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","19,299.39","0.00","19,299.39","194.00","194.00","99.52","South Africa","-","USD","3.28","8.39","1.00","06-Feb-2028","8.25","3.21","-","8.39","3.21","8.39","USD","06-Feb-2023","06-Feb-2023" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","19,299.39","0.00","19,299.39","192.00","192.00","100.32","India","-","USD","1.81","5.50","1.00","02-Mar-2026","5.69","1.80","-","5.50","1.80","5.50","USD","02-Mar-2023","02-Mar-2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","19,298.61","0.00","19,298.61","181.00","181.00","106.58","United Kingdom","-","USD","2.06","4.22","0.92","15-Jun-2027","3.02","2.08","-","3.73","2.09","3.73","EUR","15-Jun-2022","15-Jun-2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","19,298.61","0.00","19,298.61","178.00","178.00","108.65","France","-","USD","5.37","2.92","0.92","31-Jan-2030","3.00","5.27","-","2.92","5.27","2.92","EUR","31-Jan-2023","31-Jan-2023" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","19,286.23","0.00","19,286.23","2,039.00","2,039.00","9.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Mar-2007" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","19,286.23","0.00","19,286.23","451.00","451.00","42.79","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Jan-2008" "OI","O I GLASS INC","Materials","Equity","19,284.66","0.00","19,284.66","1,191.00","1,191.00","16.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","19,261.19","0.00","19,261.19","17,510.00","17,510.00","1.10","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","18-Oct-2005" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,241.31","0.00","19,241.31","7,759.00","7,759.00","2.48","Thailand","-","USD","10.06","2.59","36.41","17-Jun-2035","1.60","10.08","-","2.59","10.08","2.59","THB","23-Aug-2019","23-Aug-2019" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","19,232.38","0.00","19,232.38","202.00","202.00","95.04","United States","-","USD","4.31","5.88","1.00","15-Feb-2030","4.88","4.99","-","5.88","4.99","5.88","USD","05-Feb-2020","05-Feb-2020" "AON","AON CORP","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","203.00","203.00","94.57","United States","-","USD","4.45","4.97","1.00","02-May-2029","3.75","4.49","-","4.97","4.49","4.97","USD","02-May-2019","02-May-2019" "BIDU","BAIDU INC","Industrial","Fixed Income","19,232.38","0.00","19,232.38","197.00","197.00","97.57","China","-","USD","0.98","5.54","1.00","07-Apr-2025","3.08","0.98","-","5.54","0.98","5.54","USD","07-Apr-2020","07-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","192.00","192.00","100.22","Mexico","-","USD","1.38","6.29","1.00","14-Sept-2026","5.86","1.37","-","5.70","1.38","5.70","USD","14-Sept-2022","14-Sept-2022" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","202.00","202.00","95.35","United States","-","USD","4.06","5.64","1.00","01-Dec-2028","4.50","4.08","-","5.64","4.08","5.64","USD","28-Nov-2018","28-Nov-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","19,232.38","0.00","19,232.38","199.00","199.00","96.46","United States","-","USD","1.94","4.91","1.00","04-May-2026","3.12","1.98","-","4.91","1.98","4.91","USD","04-Nov-2018","14-Dec-2018" "CSX","CSX CORP","Industrial","Fixed Income","19,232.38","0.00","19,232.38","242.00","242.00","79.61","United States","-","USD","13.63","5.37","1.00","01-Nov-2046","3.80","13.73","-","5.37","13.73","5.37","USD","18-Oct-2016","18-Oct-2016" "COMM","COMMSCOPE INC 144A","Industrial","Fixed Income","19,232.38","0.00","19,232.38","269.00","269.00","71.54","United States","-","USD","4.61","12.04","1.00","01-Sept-2029","4.75","4.43","-","12.04","4.43","12.04","USD","23-Aug-2021","23-Aug-2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","19,232.38","0.00","19,232.38","194.00","194.00","99.14","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.76","1.00","30-Jan-2033","7.63","6.00","-","7.76","6.00","7.76","USD","30-Jan-2024","30-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","185.00","185.00","103.77","France","-","USD","3.75","5.66","1.00","03-Oct-2029","6.32","3.79","-","5.37","3.79","5.37","USD","03-Oct-2023","03-Oct-2023" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","19,232.38","0.00","19,232.38","213.00","213.00","90.34","United States","-","USD","5.44","6.05","1.00","15-Jun-2031","4.38","5.94","-","6.05","5.94","6.05","USD","09-Jun-2021","09-Jun-2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","19,232.38","0.00","19,232.38","190.00","190.00","101.35","Germany","-","USD","7.38","5.32","1.00","20-Sept-2033","5.50","7.33","-","5.32","7.33","5.32","USD","09-Aug-2023","09-Aug-2023" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","19,232.38","0.00","19,232.38","182.00","182.00","105.41","United States","-","USD","5.07","5.18","1.00","15-Jul-2030","6.20","5.15","-","5.15","4.98","5.15","USD","15-Jan-2021","15-Jun-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","191.00","191.00","100.62","Germany","-","USD","3.12","5.17","1.00","09-Sept-2027","5.37","3.11","-","5.17","3.11","5.17","USD","09-Sept-2022","09-Sept-2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","19,232.38","0.00","19,232.38","194.00","194.00","98.95","United States","-","USD","7.30","5.39","1.00","01-Aug-2033","5.25","7.24","-","5.39","7.24","5.39","USD","24-Jul-2003","24-Jul-2003" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19,232.38","0.00","19,232.38","193.00","193.00","99.46","Korea (South)","-","USD","4.24","4.62","1.00","11-Jan-2029","4.50","4.22","-","4.62","4.22","4.62","USD","11-Jan-2024","11-Jan-2024" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","19,232.38","0.00","19,232.38","205.00","205.00","93.95","United States","-","USD","8.80","5.11","1.00","15-Nov-2035","4.42","8.75","-","5.11","8.75","5.11","USD","15-May-2016","01-Jul-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","19,232.38","0.00","19,232.38","193.00","193.00","99.83","United States","-","USD","1.67","5.34","1.00","01-Mar-2026","5.25","1.80","-","5.34","1.80","5.34","USD","01-Mar-2016","01-Mar-2016" "HASI","HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","205.00","205.00","94.04","United States","-","USD","2.08","6.30","1.00","15-Jun-2026","3.38","2.07","-","6.30","2.07","6.30","USD","28-Jun-2021","28-Jun-2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","19,232.38","0.00","19,232.38","193.00","193.00","99.50","Hong Kong","-","USD","1.69","4.67","1.00","11-Jan-2026","4.38","1.69","-","4.67","1.69","4.67","USD","11-Jan-2023","11-Jan-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","19,232.38","0.00","19,232.38","216.00","216.00","89.17","United States","-","USD","11.41","5.98","1.00","15-Aug-2042","5.00","11.41","-","5.98","11.41","5.98","USD","13-Aug-2012","13-Aug-2012" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","171.00","171.00","112.51","United Kingdom","-","USD","6.27","6.26","1.00","15-Nov-2033","7.95","6.21","-","6.07","6.20","6.07","USD","15-Nov-2022","15-Nov-2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","206.00","206.00","93.22","United States","-","USD","4.53","4.66","1.00","03-May-2029","3.15","4.57","-","4.66","4.57","4.66","USD","03-May-2019","03-May-2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","209.00","209.00","91.90","United States","-","USD","2.67","4.89","1.00","11-Jan-2027","1.75","2.66","-","4.89","2.66","4.89","USD","11-Jan-2022","11-Jan-2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","19,232.38","0.00","19,232.38","201.00","201.00","95.83","United States","-","USD","14.04","5.79","1.00","15-May-2054","5.50","14.02","-","5.79","14.02","5.79","USD","17-May-2023","17-May-2023" "EQH","PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","207.00","207.00","92.79","United States","-","USD","12.79","6.14","1.00","15-Feb-2049","5.57","12.84","-","6.14","12.84","6.14","USD","05-Apr-2019","05-Apr-2019" "SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","19,232.38","0.00","19,232.38","192.00","192.00","100.25","Slovenia","-","USD","7.51","4.97","1.00","19-Sept-2033","5.00","7.47","-","4.97","7.47","4.97","USD","19-Sept-2023","19-Sept-2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","19,232.38","0.00","19,232.38","199.00","199.00","96.56","Israel","-","USD","2.75","5.97","1.00","09-May-2027","4.75","2.79","-","5.97","2.79","5.97","USD","09-Nov-2021","09-Nov-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,232.38","0.00","19,232.38","208.00","208.00","92.41","United States","-","USD","2.67","4.84","1.00","13-Jan-2027","1.90","2.66","-","4.84","2.66","4.84","USD","13-Jan-2022","13-Jan-2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","19,232.38","0.00","19,232.38","194.00","194.00","99.09","Switzerland","-","USD","1.78","5.01","1.00","13-Feb-2026","4.50","1.77","-","5.01","1.77","5.01","USD","13-Feb-2023","13-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","254.00","254.00","75.66","United States","-","USD","12.28","5.22","1.00","15-May-2041","3.05","12.30","-","5.22","12.30","5.22","USD","19-May-2021","19-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,232.38","0.00","19,232.38","167.00","167.00","115.33","United States","-","USD","5.23","5.02","1.00","01-Dec-2030","7.75","5.20","-","5.02","5.20","5.02","USD","01-Jun-2001","07-Sept-2001" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","19,232.38","0.00","19,232.38","238.00","238.00","80.79","United States","-","USD","10.57","7.78","1.00","01-Sept-2043","5.85","10.49","-","7.78","10.49","7.78","USD","19-Aug-2013","19-Aug-2013" "D","VIRGINIA ELEC & POWER CO","Utility","Fixed Income","19,232.38","0.00","19,232.38","200.00","200.00","96.18","United States","-","USD","2.71","4.90","1.00","15-Mar-2027","3.50","2.77","-","4.90","2.77","4.90","USD","16-Mar-2017","16-Mar-2017" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","19,232.38","0.00","19,232.38","192.00","192.00","100.17","United Kingdom","-","USD","4.70","7.70","1.00","15-Apr-2032","7.75","5.92","-","7.68","4.12","7.68","USD","03-Apr-2024","03-Apr-2024" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","19,232.38","0.00","19,232.38","195.00","195.00","98.54","Indonesia","-","USD","1.05","5.62","1.00","05-May-2025","4.25","1.04","-","5.62","1.04","5.62","USD","05-May-2015","05-May-2015" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","19,232.38","0.00","19,232.38","195.00","195.00","98.43","Mexico","-","USD","3.33","5.78","1.00","19-Nov-2029","5.45","4.70","-","5.78","4.70","5.78","USD","19-Nov-2019","19-Nov-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,232.38","0.00","19,232.38","195.00","195.00","98.51","Romania","-","USD","3.25","5.70","1.00","25-Nov-2027","5.25","3.23","-","5.70","3.23","5.70","USD","25-May-2022","25-May-2022" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","19,232.38","0.00","19,232.38","195.00","195.00","98.73","Malaysia","-","USD","3.71","5.03","1.00","01-Jun-2028","4.69","3.69","-","5.03","3.69","5.03","USD","01-Jun-2023","01-Jun-2023" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","19,232.38","0.00","19,232.38","194.00","194.00","99.23","Kuwait","-","USD","4.20","5.19","1.00","17-Jan-2029","5.01","4.18","-","5.19","4.18","5.19","USD","17-Jan-2024","17-Jan-2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","19,229.85","0.00","19,229.85","157.00","157.00","122.26","Supranational","-","USD","0.92","4.91","0.79","07-Mar-2025","1.38","0.90","-","4.91","0.90","4.91","GBP","17-Apr-2018","17-Apr-2018" "VCEL","VERICEL CORP","Health Care","Equity","19,226.66","0.00","19,226.66","367.00","367.00","52.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6013","TAKUMA LTD","Industrials","Equity","19,215.78","0.00","19,215.78","1,511.00","1,511.00","12.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","19,215.78","0.00","19,215.78","232.00","232.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","30-Oct-2013" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","19,203.65","0.00","19,203.65","5,750.00","5,750.00","3.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Nov-1993" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","19,198.16","0.00","19,198.16","16,270.00","16,270.00","1.18","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","31-Mar-2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","19,195.47","0.00","19,195.47","34,278.00","34,278.00","0.56","Japan","-","USD","21.08","1.74","151.38","20-Dec-2047","0.80","21.20","-","1.74","21.20","1.74","JPY","20-Dec-2017","20-Dec-2017" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","19,194.95","0.00","19,194.95","138.00","138.00","139.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1988" "VSTS","VESTIS CORP","Industrials","Equity","19,185.88","0.00","19,185.88","1,012.00","1,012.00","18.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,184.01","0.00","19,184.01","191.00","191.00","100.70","Italy","-","USD","2.32","3.11","0.92","01-Aug-2026","0.00","2.31","-","3.11","2.31","3.11","EUR","01-Aug-2021","02-Aug-2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","19,184.01","0.00","19,184.01","1,359.00","1,359.00","14.12","China","-","USD","4.93","2.42","7.23","11-Aug-2029","2.83","4.86","-","2.42","4.86","2.42","CNY","11-Aug-2022","09-Aug-2022" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","19,174.10","0.00","19,174.10","250.00","250.00","76.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-1992" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","19,172.15","0.00","19,172.15","491.00","491.00","39.05","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","228.00","228.00","84.00","United States","-","USD","6.26","5.06","1.00","12-Mar-2031","2.30","6.25","-","5.06","6.25","5.06","USD","12-Mar-2021","12-Mar-2021" "HES","HESS CORPORATION","Industrial","Fixed Income","19,165.37","0.00","19,165.37","169.00","169.00","113.19","United States","-","USD","6.78","5.26","1.00","15-Mar-2033","7.13","6.74","-","5.26","6.74","5.26","USD","05-Mar-2002","05-Mar-2002" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","19,165.37","0.00","19,165.37","225.00","225.00","85.04","United States","-","USD","13.82","5.06","1.00","15-Nov-2046","3.94","13.88","-","5.06","13.88","5.06","USD","11-May-2016","11-May-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,165.37","0.00","19,165.37","218.00","218.00","88.04","United States","-","USD","4.50","4.70","1.00","25-Jan-2029","1.90","4.50","-","4.70","4.50","4.70","USD","25-Oct-2021","25-Oct-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,165.37","0.00","19,165.37","209.00","209.00","91.89","United States","-","USD","12.33","5.28","1.00","15-May-2044","4.63","12.42","-","5.28","12.42","5.28","USD","15-May-2020","17-Jul-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","19,165.37","0.00","19,165.37","234.00","234.00","81.79","Canada","-","USD","6.38","4.41","1.00","29-Jan-2031","1.30","6.37","-","4.41","6.37","4.41","USD","29-Jan-2021","29-Jan-2021" "CNHI","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","19,165.37","0.00","19,165.37","199.00","199.00","96.21","United Kingdom","-","USD","3.24","5.00","1.00","15-Nov-2027","3.85","3.29","-","5.00","3.29","5.00","USD","14-Nov-2017","14-Nov-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","19,165.37","0.00","19,165.37","245.00","245.00","78.07","United States","-","USD","13.37","7.18","1.00","01-Apr-2063","5.50","13.06","-","7.18","13.06","7.18","USD","15-Mar-2022","15-Mar-2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,165.37","0.00","19,165.37","181.00","181.00","106.01","United States","-","USD","7.71","5.37","1.00","01-Nov-2034","6.13","7.65","-","5.37","7.65","5.37","USD","01-Nov-2004","15-Apr-2005" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","247.00","247.00","77.69","United States","-","USD","13.16","6.42","1.00","15-May-2050","4.65","13.17","-","6.42","13.17","6.42","USD","18-May-2020","18-May-2020" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,165.37","0.00","19,165.37","188.00","188.00","102.20","United States","-","USD","1.76","5.61","1.00","01-Dec-2053","6.50","2.72","-","5.61","2.72","5.61","USD","01-Dec-2023","01-Dec-2023" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","19,165.37","0.00","19,165.37","180.00","180.00","106.34","United States","-","USD","9.48","5.22","1.00","14-Jan-2038","5.88","9.43","-","5.22","9.43","5.22","USD","14-Jan-2008","14-Jan-2008" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","19,165.37","0.00","19,165.37","190.00","190.00","101.11","Supranational","-","USD","4.00","4.47","1.00","19-Sept-2028","4.75","4.00","-","4.47","4.00","4.47","USD","19-Sept-2023","19-Sept-2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","213.00","213.00","90.15","United States","-","USD","12.90","5.98","1.00","01-Mar-2048","5.20","12.96","-","5.98","12.96","5.98","USD","01-Mar-2018","01-Mar-2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","215.00","215.00","89.32","United States","-","USD","5.10","5.07","1.00","15-Dec-2029","2.90","5.10","-","5.07","5.10","5.07","USD","27-Nov-2019","27-Nov-2019" "MSCI","MSCI INC 144A","Industrial","Fixed Income","19,165.37","0.00","19,165.37","221.00","221.00","86.81","United States","-","USD","6.00","5.80","1.00","01-Nov-2031","3.63","6.33","-","5.80","6.33","5.80","USD","14-May-2021","14-May-2021" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","185.00","185.00","103.50","United States","-","USD","7.19","5.47","1.00","15-Sept-2033","5.95","7.20","-","5.46","7.06","5.46","USD","18-Sept-2023","18-Sept-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,165.37","0.00","19,165.37","205.00","205.00","93.48","United States","-","USD","4.40","4.99","1.00","01-Apr-2029","3.50","4.43","-","4.99","4.43","4.99","USD","04-Apr-2019","04-Apr-2019" "OKE","ONEOK INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","186.00","186.00","103.13","United States","-","USD","5.25","5.23","1.00","01-Nov-2030","5.80","5.28","-","5.22","5.16","5.22","USD","24-Aug-2023","24-Aug-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,165.37","0.00","19,165.37","220.00","220.00","86.96","United States","-","USD","6.17","5.47","1.00","01-Jun-2031","3.25","6.15","-","5.47","6.15","5.47","USD","11-Mar-2021","11-Mar-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,165.37","0.00","19,165.37","194.00","194.00","98.92","Panama","-","USD","7.99","7.01","1.00","31-Jan-2036","6.88","7.90","-","7.01","7.90","7.01","USD","04-Oct-2023","04-Oct-2023" "PEP","PEPSICO INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","244.00","244.00","78.49","United States","-","USD","14.06","5.06","1.00","06-Oct-2046","3.45","14.19","-","5.06","14.19","5.06","USD","06-Oct-2016","06-Oct-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,165.37","0.00","19,165.37","291.00","291.00","65.91","Philippines","-","USD","14.62","5.32","1.00","10-Dec-2045","2.65","14.65","-","5.32","14.65","5.32","USD","10-Dec-2020","10-Dec-2020" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","19,165.37","0.00","19,165.37","192.00","192.00","99.59","United States","-","USD","1.47","7.52","1.00","01-Nov-2025","7.25","1.44","-","7.52","1.44","7.52","USD","30-Oct-2020","30-Oct-2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,165.37","0.00","19,165.37","192.00","192.00","99.84","United States","-","USD","4.22","5.14","1.00","25-Jan-2029","5.10","4.20","-","5.14","4.20","5.14","USD","25-Jan-2024","25-Jan-2024" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","19,165.37","0.00","19,165.37","190.00","190.00","100.76","Bermuda","-","USD","6.95","5.64","1.00","05-Jun-2033","5.75","6.95","-","5.64","6.80","5.64","USD","05-Jun-2023","05-Jun-2023" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","19,165.37","0.00","19,165.37","197.00","197.00","97.18","Switzerland","-","USD","1.51","4.83","1.00","10-Nov-2025","3.00","1.54","-","4.83","1.54","4.83","USD","10-Nov-2015","10-Nov-2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","19,165.37","0.00","19,165.37","206.00","206.00","93.13","Japan","-","USD","1.92","5.22","1.00","25-Mar-2026","1.55","1.92","-","5.22","1.92","5.22","USD","25-Mar-2021","25-Mar-2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","178.00","178.00","107.87","United States","-","USD","3.39","4.87","1.00","15-Feb-2028","7.13","3.37","-","4.87","3.37","4.87","USD","24-Feb-1998","24-Feb-1998" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","19,165.37","0.00","19,165.37","184.00","184.00","104.35","United States","-","USD","6.85","5.50","1.00","15-Mar-2033","6.13","6.88","-","5.49","6.73","5.49","USD","09-Jan-2023","09-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","19,165.37","0.00","19,165.37","256.00","256.00","74.72","United States","-","USD","16.06","5.20","1.00","14-Feb-2053","3.50","16.09","-","5.20","16.09","5.20","USD","14-Feb-2022","14-Feb-2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","235.00","235.00","81.69","United States","-","USD","6.02","4.83","1.00","18-Sept-2030","1.50","6.01","-","4.83","6.01","4.83","USD","18-Sept-2020","18-Sept-2020" "ZTS","ZOETIS INC","Industrial","Fixed Income","19,165.37","0.00","19,165.37","199.00","199.00","96.41","United States","-","USD","3.91","4.81","1.00","20-Aug-2028","3.90","3.96","-","4.81","3.96","4.81","USD","20-Aug-2018","20-Aug-2018" "INVCOR","ICD SUKUK CO LTD MTN RegS","Agency","Fixed Income","19,165.37","0.00","19,165.37","193.00","193.00","99.06","United Arab Emirates","-","USD","2.62","5.36","1.00","01-Feb-2027","5.00","2.60","-","5.36","2.60","5.36","USD","01-Feb-2017","01-Feb-2017" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","19,165.37","0.00","19,165.37","196.00","196.00","97.77","Saudi Arabia","-","USD","3.98","5.06","1.00","10-Oct-2028","4.50","3.96","-","5.06","3.96","5.06","USD","10-Oct-2018","10-Oct-2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","19,165.37","0.00","19,165.37","195.00","195.00","98.38","United Arab Emirates","-","USD","4.06","4.90","1.00","07-Nov-2028","4.50","4.04","-","4.90","4.04","4.90","USD","07-Nov-2018","07-Nov-2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,165.37","0.00","19,165.37","242.00","242.00","79.16","Serbia","-","USD","6.02","5.95","1.00","01-Dec-2030","2.13","5.97","-","5.95","5.97","5.95","USD","01-Dec-2020","01-Dec-2020" "OMAOIL","OQ SAOC MTN RegS","Agency","Fixed Income","19,165.37","0.00","19,165.37","196.00","196.00","97.91","Oman","-","USD","3.61","5.70","1.00","06-May-2028","5.13","3.58","-","5.70","3.58","5.70","USD","06-May-2021","06-May-2021" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","19,165.37","0.00","19,165.37","195.00","195.00","98.37","Saudi Arabia","-","USD","3.70","5.19","1.00","31-May-2028","4.75","3.68","-","5.19","3.68","5.19","USD","31-May-2023","31-May-2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","19,165.37","0.00","19,165.37","194.00","194.00","99.04","Saudi Arabia","-","USD","4.21","5.22","1.00","29-Jan-2029","5.00","4.21","-","5.22","4.21","5.22","USD","29-Jan-2024","29-Jan-2024" "RXO","RXO INC","Industrials","Equity","19,153.26","0.00","19,153.26","901.00","901.00","21.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2371","TATUNG","Industrials","Equity","19,142.48","0.00","19,142.48","11,129.00","11,129.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","19,140.57","0.00","19,140.57","668.00","668.00","28.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-2012" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","19,126.71","0.00","19,126.71","259.00","259.00","73.88","Singapore","-","USD","0.43","3.89","1.35","01-Sept-2024","3.00","0.42","-","3.89","0.42","3.89","SGD","01-Sept-2009","01-Sept-2009" "1102","ASIA CEMENT CORP","Materials","Equity","19,124.67","0.00","19,124.67","14,825.00","14,825.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","19,106.86","0.00","19,106.86","161.00","161.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Jun-1993" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","19,103.79","0.00","19,103.79","36,045.00","36,045.00","0.53","Japan","-","USD","20.87","1.75","151.38","20-Sept-2046","0.50","20.94","-","1.75","20.94","1.75","JPY","20-Sept-2016","20-Sept-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","19,103.79","0.00","19,103.79","189.00","189.00","100.96","United States","-","USD","4.66","3.47","0.92","23-Mar-2030","1.96","4.71","-","3.45","4.71","3.45","EUR","23-Mar-2022","23-Mar-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","270.00","270.00","70.83","France","-","USD","11.35","6.91","1.00","21-Jan-2043","4.03","11.29","-","6.89","11.29","6.89","USD","19-Jan-2022","19-Jan-2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","217.00","217.00","87.99","United States","-","USD","3.22","5.07","1.00","03-Aug-2027","1.13","3.21","-","5.07","3.21","5.07","USD","03-Aug-2020","03-Aug-2020" "V","VISA INC","Industrial","Fixed Income","19,098.35","0.00","19,098.35","256.00","256.00","74.73","United States","-","USD","12.05","5.01","1.00","15-Apr-2040","2.70","12.06","-","5.01","12.06","5.01","USD","02-Apr-2020","02-Apr-2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","19,098.35","0.00","19,098.35","194.00","194.00","98.31","United Arab Emirates","-","USD","2.08","5.18","1.00","22-Jun-2026","4.38","2.08","-","5.18","2.08","5.18","USD","22-Jun-2016","22-Jun-2016" "LAMON","LA MONDIALE RegS","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","194.00","194.00","98.59","France","-","USD","2.57","8.17","1.00","26-Jan-2047","5.88","2.39","-","6.42","2.54","6.42","USD","26-Jan-2017","26-Jan-2017" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","19,098.35","0.00","19,098.35","192.00","192.00","99.58","United Arab Emirates","-","USD","0.94","7.80","1.00","31-Dec-2079","6.13","0.72","-","6.58","0.93","6.58","USD","20-Mar-2019","20-Mar-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","19,098.35","0.00","19,098.35","217.00","217.00","87.88","Germany","-","USD","3.77","4.44","1.00","25-Feb-2028","1.00","3.68","-","4.44","3.68","4.44","USD","26-Feb-2021","26-Feb-2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","204.00","204.00","93.41","Hong Kong","-","USD","2.17","5.52","1.00","08-Jul-2031","2.30","2.14","-","5.41","2.16","5.41","USD","08-Jul-2021","08-Jul-2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","193.00","193.00","99.01","United Arab Emirates","-","USD","3.91","5.05","1.00","16-Aug-2028","4.80","3.89","-","5.05","3.89","5.05","USD","16-Feb-2023","16-Feb-2023" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","19,098.35","0.00","19,098.35","195.00","195.00","97.72","United Arab Emirates","-","USD","7.18","5.01","1.00","24-Apr-2033","4.70","7.14","-","5.01","7.14","5.01","USD","24-Apr-2023","24-Apr-2023" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","19,098.35","0.00","19,098.35","218.00","218.00","87.46","United States","-","USD","5.55","6.01","1.00","30-Jan-2031","3.75","5.82","-","6.01","5.82","6.01","USD","19-Nov-2020","19-Nov-2020" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","197.00","197.00","96.83","United States","-","USD","1.70","5.75","1.00","15-Jan-2026","3.88","1.69","-","5.75","1.69","5.75","USD","15-Jul-2020","15-Jul-2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","205.00","205.00","93.27","United States","-","USD","3.24","5.59","1.00","01-Nov-2027","3.50","3.26","-","5.59","3.26","5.59","USD","18-Oct-2017","18-Oct-2017" "BA","BOEING CO","Industrial","Fixed Income","19,098.35","0.00","19,098.35","269.00","269.00","70.88","United States","-","USD","13.64","6.20","1.00","01-May-2049","3.90","13.66","-","6.20","13.66","6.20","USD","02-May-2019","02-May-2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","19,098.35","0.00","19,098.35","200.00","200.00","95.73","United States","-","USD","2.22","5.17","1.00","15-Aug-2026","3.25","2.24","-","5.17","2.24","5.17","USD","15-Aug-2016","15-Aug-2016" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","19,098.35","0.00","19,098.35","198.00","198.00","96.40","United States","-","USD","2.81","5.16","1.00","15-May-2027","3.90","2.86","-","5.16","2.86","5.16","USD","15-Nov-2022","21-Dec-2022" "COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","19,098.35","0.00","19,098.35","229.00","229.00","83.34","United States","-","USD","13.59","5.51","1.00","15-Apr-2048","4.25","13.68","-","5.51","13.68","5.51","USD","29-Mar-2018","29-Mar-2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","19,098.35","0.00","19,098.35","219.00","219.00","87.07","Supranational","-","USD","5.14","4.27","1.00","09-Oct-2029","1.63","5.14","-","4.27","5.14","4.27","USD","09-Oct-2019","09-Oct-2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","200.00","200.00","95.58","United States","-","USD","2.30","5.18","1.00","15-Sept-2026","3.25","2.33","-","5.18","2.33","5.18","USD","13-Sept-2016","13-Sept-2016" "HBI","HANESBRANDS INC 144A","Industrial","Fixed Income","19,098.35","0.00","19,098.35","197.00","197.00","97.14","United States","-","USD","1.91","6.33","1.00","15-May-2026","4.88","1.95","-","6.33","1.95","6.33","USD","06-May-2016","06-May-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","19,098.35","0.00","19,098.35","209.00","209.00","91.48","United States","-","USD","2.38","5.38","1.00","17-Sept-2026","1.65","2.37","-","5.38","2.37","5.38","USD","17-Sept-2021","17-Sept-2021" "KR","KROGER CO","Industrial","Fixed Income","19,098.35","0.00","19,098.35","202.00","202.00","94.38","United States","-","USD","2.38","5.02","1.00","15-Oct-2026","2.65","2.39","-","5.02","2.39","5.02","USD","03-Oct-2016","03-Oct-2016" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Industrial","Fixed Income","19,098.35","0.00","19,098.35","199.00","199.00","96.13","Switzerland","-","USD","2.30","5.18","1.00","22-Sept-2026","3.50","2.34","-","5.18","2.34","5.18","USD","22-Sept-2016","22-Sept-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","196.00","196.00","97.55","United Kingdom","-","USD","3.92","5.18","1.00","16-Aug-2028","4.55","3.90","-","5.18","3.90","5.18","USD","16-Aug-2018","16-Aug-2018" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","19,098.35","0.00","19,098.35","193.00","193.00","98.87","United States","-","USD","1.38","5.22","1.00","08-Sept-2025","4.40","1.38","-","5.22","1.38","5.22","USD","08-Sept-2022","08-Sept-2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","204.00","204.00","93.80","United States","-","USD","14.42","5.43","1.00","15-Jul-2052","5.00","14.47","-","5.43","14.47","5.43","USD","11-Jul-2022","11-Jul-2022" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","190.00","190.00","100.50","United States","-","USD","1.17","5.07","1.00","16-Jul-2025","5.48","1.23","-","5.05","1.16","5.05","USD","21-Jul-2023","21-Jul-2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","231.00","231.00","82.62","United States","-","USD","6.92","4.96","1.00","15-Jan-2032","2.25","6.91","-","4.96","6.91","4.96","USD","15-Jul-2022","04-Oct-2022" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","230.00","230.00","83.04","United States","-","USD","6.75","4.95","1.00","09-Nov-2031","2.25","6.73","-","4.95","6.73","4.95","USD","09-Nov-2021","09-Nov-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","19,098.35","0.00","19,098.35","208.00","208.00","91.70","France","-","USD","2.09","5.90","1.00","09-Jun-2027","1.79","2.09","-","5.87","2.09","5.87","USD","09-Jun-2021","09-Jun-2021" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","19,092.49","0.00","19,092.49","2,105.00","2,105.00","9.07","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19,092.33","0.00","19,092.33","275.00","275.00","69.39","Canada","-","USD","5.23","3.36","1.36","01-Dec-2029","2.25","5.22","-","3.36","5.22","3.36","CAD","29-Mar-2022","29-Mar-2022" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","19,077.18","0.00","19,077.18","35,328.00","35,328.00","0.54","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,069.41","0.00","19,069.41","279.00","279.00","68.44","Italy","-","USD","24.97","3.87","0.92","01-Mar-2072","2.15","24.64","-","3.87","24.64","3.87","EUR","01-Mar-2021","14-Apr-2021" "8954","ORIX JREIT REIT INC","Real Estate","Equity","19,057.26","0.00","19,057.26","17.00","17.00","1,098.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Jun-2002" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","19,035.03","0.00","19,035.03","236.00","236.00","80.57","France","-","USD","10.98","2.94","0.92","16-Jul-2035","0.25","10.79","-","2.94","10.79","2.94","EUR","16-Jul-2020","16-Jul-2020" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","19,031.34","0.00","19,031.34","229.00","229.00","83.15","United States","-","USD","10.77","5.36","1.00","15-Jan-2039","3.70","10.76","-","5.36","10.76","5.36","USD","13-Dec-2019","13-Dec-2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,031.34","0.00","19,031.34","241.00","241.00","78.91","Chile","-","USD","15.02","5.49","1.00","31-Jan-2052","4.00","15.05","-","5.49","15.05","5.49","USD","31-Jan-2022","31-Jan-2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","19,031.34","0.00","19,031.34","178.00","178.00","107.03","United States","-","USD","11.11","5.88","1.00","15-Aug-2043","6.50","11.16","-","5.88","11.01","5.88","USD","08-Aug-2023","08-Aug-2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","19,031.34","0.00","19,031.34","199.00","199.00","95.70","United States","-","USD","3.92","4.80","1.00","15-Aug-2028","3.70","3.97","-","4.80","3.97","4.80","USD","14-Aug-2018","14-Aug-2018" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","19,031.34","0.00","19,031.34","210.00","210.00","90.71","United States","-","USD","4.50","7.90","1.00","15-Jan-2030","5.88","4.70","-","7.90","4.70","7.90","USD","28-Jun-2021","28-Jun-2021" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","19,031.34","0.00","19,031.34","223.00","223.00","85.24","United States","-","USD","5.70","4.92","1.00","01-Jul-2030","2.15","5.68","-","4.92","5.68","4.92","USD","16-Sept-2020","16-Sept-2020" "G2MA3802","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,031.34","0.00","19,031.34","212.00","212.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Jul-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Jul-2016","01-Jul-2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","19,031.34","0.00","19,031.34","203.00","203.00","93.72","United States","-","USD","1.46","5.62","1.00","01-Oct-2025","1.23","1.45","-","5.62","1.45","5.62","USD","16-Sept-2020","16-Sept-2020" "INTU","INTUIT INC.","Industrial","Fixed Income","19,031.34","0.00","19,031.34","230.00","230.00","82.73","United States","-","USD","5.82","4.87","1.00","15-Jul-2030","1.65","5.81","-","4.87","5.81","4.87","USD","29-Jun-2020","29-Jun-2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","19,031.34","0.00","19,031.34","192.00","192.00","98.91","Israel","-","USD","7.62","5.64","1.00","12-Mar-2034","5.50","7.55","-","5.64","7.55","5.64","USD","12-Mar-2024","12-Mar-2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","19,031.34","0.00","19,031.34","240.00","240.00","79.41","United States","-","USD","14.67","4.99","1.00","15-Jan-2048","3.50","14.81","-","4.99","14.81","4.99","USD","10-Nov-2017","10-Nov-2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","19,031.34","0.00","19,031.34","191.00","191.00","99.61","Germany","-","USD","4.20","4.94","1.00","11-Jan-2029","4.85","4.18","-","4.94","4.18","4.94","USD","11-Jan-2024","11-Jan-2024" "NKE","NIKE INC","Industrial","Fixed Income","19,031.34","0.00","19,031.34","252.00","252.00","75.46","United States","-","USD","15.56","5.09","1.00","27-Mar-2050","3.38","15.66","-","5.09","15.66","5.09","USD","27-Mar-2020","27-Mar-2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,031.34","0.00","19,031.34","200.00","200.00","95.22","United States","-","USD","1.20","5.23","1.00","24-Jun-2025","1.20","1.20","-","5.23","1.20","5.23","USD","24-Jun-2020","24-Jun-2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,031.34","0.00","19,031.34","199.00","199.00","95.61","United States","-","USD","1.94","5.28","1.00","18-Apr-2026","3.00","1.93","-","5.28","1.93","5.28","USD","18-Apr-2016","18-Apr-2016" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,031.34","0.00","19,031.34","198.00","198.00","96.17","United States","-","USD","1.10","5.76","1.00","18-May-2025","2.25","1.09","-","5.76","1.09","5.76","USD","18-May-2020","18-May-2020" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","19,031.34","0.00","19,031.34","159.00","159.00","119.94","Switzerland","-","USD","9.75","5.08","1.00","01-Mar-2039","7.00","9.71","-","5.08","9.71","5.08","USD","25-Feb-2009","25-Feb-2009" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","19,031.34","0.00","19,031.34","190.00","190.00","100.36","Canada","-","USD","2.14","5.03","1.00","20-Jul-2026","5.20","2.14","-","5.03","2.14","5.03","USD","20-Jul-2023","20-Jul-2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","19,031.34","0.00","19,031.34","203.00","203.00","93.70","United States","-","USD","2.76","4.78","1.00","01-Mar-2027","2.45","2.77","-","4.78","2.77","4.78","USD","01-Mar-2023","28-Feb-2023" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","19,031.34","0.00","19,031.34","323.00","323.00","58.84","United States","-","USD","15.62","5.80","1.00","15-Nov-2050","2.75","15.63","-","5.80","15.63","5.80","USD","02-Nov-2020","02-Nov-2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","19,031.34","0.00","19,031.34","185.00","185.00","103.00","United States","-","USD","4.08","5.03","1.00","17-Jan-2029","5.75","4.09","-","5.02","4.03","5.02","USD","17-Nov-2023","17-Nov-2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","19,031.34","0.00","19,031.34","214.00","214.00","88.74","United States","-","USD","4.99","4.62","1.00","04-Sept-2029","2.25","5.00","-","4.62","5.00","4.62","USD","04-Sept-2019","04-Sept-2019" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","19,031.34","0.00","19,031.34","171.00","171.00","111.22","United States","-","USD","6.94","4.82","1.00","15-Mar-2033","6.38","6.91","-","4.82","6.91","4.82","USD","11-Mar-2003","13-May-2003" "VNT","VONTIER CORP","Industrial","Fixed Income","19,031.34","0.00","19,031.34","205.00","205.00","92.90","United States","-","USD","1.92","5.58","1.00","01-Apr-2026","1.80","1.91","-","5.58","1.91","5.58","USD","01-Oct-2021","11-Jan-2022" "WRK","WRKCO INC","Industrial","Fixed Income","19,031.34","0.00","19,031.34","192.00","192.00","99.25","United States","-","USD","4.28","5.07","1.00","15-Mar-2029","4.90","4.35","-","5.07","4.35","5.07","USD","03-Dec-2018","15-Feb-2019" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","19,031.34","0.00","19,031.34","195.00","195.00","97.78","Taiwan","-","USD","1.02","5.54","1.00","22-Apr-2025","3.38","1.02","-","5.54","1.02","5.54","USD","22-Apr-2015","22-Apr-2015" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","19,031.34","0.00","19,031.34","194.00","194.00","97.91","Malaysia","-","USD","1.02","5.07","1.00","22-Apr-2025","3.04","1.02","-","5.07","1.02","5.07","USD","22-Apr-2015","22-Apr-2015" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","19,031.34","0.00","19,031.34","194.00","194.00","98.35","China","-","USD","1.20","5.24","1.00","30-Jun-2025","3.88","1.20","-","5.24","1.20","5.24","USD","30-Jun-2015","30-Jun-2015" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","19,031.34","0.00","19,031.34","195.00","195.00","97.42","China","-","USD","1.54","6.68","1.00","19-Nov-2025","5.00","1.52","-","6.68","1.52","6.68","USD","19-Nov-2015","19-Nov-2015" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","19,031.34","0.00","19,031.34","250.00","250.00","76.27","Chile","-","USD","11.97","6.67","1.00","27-Sept-2051","4.55","11.94","-","6.67","11.94","6.67","USD","20-Sept-2021","20-Sept-2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","19,031.34","0.00","19,031.34","195.00","195.00","97.57","United Arab Emirates","-","USD","3.63","5.04","1.00","24-Apr-2028","4.38","3.61","-","5.04","3.61","5.04","USD","24-Jan-2023","24-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","19,023.57","0.00","19,023.57","32,799.00","32,799.00","0.58","Japan","-","USD","15.01","1.27","151.38","20-Sept-2039","0.30","15.02","-","1.27","15.02","1.27","JPY","20-Sept-2019","25-Oct-2019" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","19,022.03","0.00","19,022.03","1,734.00","1,734.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Dec-1997" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","19,011.89","0.00","19,011.89","2,566.00","2,566.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-2002" "8358","SURUGA BANK LTD","Financials","Equity","19,004.42","0.00","19,004.42","3,205.00","3,205.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","19,004.42","0.00","19,004.42","297.00","297.00","63.91","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","19,001.02","0.00","19,001.02","305.00","305.00","62.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GRI","GRAINGER PLC","Real Estate","Equity","18,986.81","0.00","18,986.81","5,806.00","5,806.00","3.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "LXS","LANXESS AG","Materials","Equity","18,986.81","0.00","18,986.81","698.00","698.00","27.20","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","31-Jan-2005" "QDEL","QUIDELORTHO CORP","Health Care","Equity","18,974.32","0.00","18,974.32","393.00","393.00","48.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-May-2022" "CNMD","CONMED CORP","Health Care","Equity","18,972.02","0.00","18,972.02","237.00","237.00","80.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-1987" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","18,969.20","0.00","18,969.20","18,597.00","18,597.00","1.02","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jul-2006" "BFF","BFF BANK","Financials","Equity","18,969.20","0.00","18,969.20","1,426.00","1,426.00","13.30","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Apr-2017" "HAFNI","HAFNIA LTD","Energy","Equity","18,969.20","0.00","18,969.20","2,741.00","2,741.00","6.92","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","08-Nov-2019" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","18,966.27","0.00","18,966.27","792.00","792.00","23.96","Poland","-","USD","1.04","5.08","3.99","25-Apr-2025","0.75","1.02","-","5.08","1.02","5.08","PLN","25-Apr-2020","11-May-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","18,964.33","0.00","18,964.33","221.00","221.00","85.66","United States","-","USD","5.57","4.77","1.00","15-May-2030","2.05","5.58","-","4.77","5.58","4.77","USD","30-Apr-2020","30-Apr-2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","18,964.33","0.00","18,964.33","252.00","252.00","75.18","United States","-","USD","8.06","5.90","1.00","01-Oct-2033","2.45","7.99","-","5.90","7.99","5.90","USD","29-Sept-2021","29-Sept-2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","18,964.33","0.00","18,964.33","269.00","269.00","70.48","United States","-","USD","12.16","5.62","1.00","01-Apr-2041","2.90","12.14","-","5.62","12.14","5.62","USD","16-Feb-2021","16-Feb-2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","18,964.33","0.00","18,964.33","195.00","195.00","97.29","France","-","USD","10.29","5.86","1.00","27-Jan-2040","5.60","10.22","-","5.86","10.22","5.86","USD","26-Jan-2010","26-Jan-2010" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","18,964.33","0.00","18,964.33","200.00","200.00","94.84","United States","-","USD","2.41","4.99","1.00","01-Nov-2026","2.85","2.43","-","4.99","2.43","4.99","USD","12-Oct-2016","12-Oct-2016" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,964.33","0.00","18,964.33","188.00","188.00","100.76","United States","-","USD","2.72","5.24","1.00","01-Jun-2027","5.50","2.84","-","5.22","2.63","5.22","USD","01-Dec-2018","25-Mar-2019" "EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","18,964.33","0.00","18,964.33","217.00","217.00","87.37","United States","-","USD","5.35","5.25","1.00","08-Mar-2030","2.75","5.34","-","5.25","5.34","5.25","USD","10-Dec-2019","10-Dec-2019" "FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","18,964.33","0.00","18,964.33","199.00","199.00","95.36","United States","-","USD","2.26","5.06","1.00","01-Jan-2031","3.00","2.20","-","5.06","2.20","5.06","USD","01-Nov-2018","01-Nov-2018" "FNFM2888","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,964.33","0.00","18,964.33","208.00","208.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2049","3.50","6.32","-","4.88","6.32","4.88","USD","01-Apr-2020","01-Apr-2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","18,964.33","0.00","18,964.33","194.00","194.00","97.86","United States","-","USD","1.37","4.88","1.00","15-Sept-2025","3.35","1.41","-","4.88","1.41","4.88","USD","15-Sept-2015","15-Sept-2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","18,964.33","0.00","18,964.33","244.00","244.00","77.64","Indonesia","-","USD","14.73","5.31","1.00","30-Oct-2049","3.70","14.75","-","5.31","14.75","5.31","USD","30-Oct-2019","30-Oct-2019" "LOSTRN","LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","18,964.33","0.00","18,964.33","183.00","183.00","103.67","United States","-","USD","6.87","5.21","1.00","01-Jun-2039","5.74","6.83","-","5.21","6.83","5.21","USD","16-Nov-2010","16-Nov-2010" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","18,964.33","0.00","18,964.33","195.00","195.00","97.27","United States","-","USD","8.68","5.01","1.00","09-Dec-2035","4.70","8.74","-","5.01","8.74","5.01","USD","09-Dec-2015","09-Dec-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,964.33","0.00","18,964.33","190.00","190.00","99.58","United States","-","USD","2.65","4.90","1.00","12-Feb-2027","4.75","2.64","-","4.90","2.64","4.90","USD","13-Feb-2024","13-Feb-2024" "STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","18,964.33","0.00","18,964.33","166.00","166.00","113.92","United States","-","USD","3.75","7.42","1.00","01-Dec-2032","9.63","5.87","-","6.49","3.04","6.49","USD","30-Nov-2022","30-Nov-2022" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","18,964.33","0.00","18,964.33","189.00","189.00","100.36","United States","-","USD","3.08","5.04","1.00","01-Oct-2027","5.15","3.10","-","5.04","3.03","5.04","USD","27-Sept-2022","27-Sept-2022" "WPLAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","18,964.33","0.00","18,964.33","202.00","202.00","94.05","Australia","-","USD","3.59","5.39","1.00","15-Mar-2028","3.70","3.61","-","5.39","3.61","5.39","USD","13-Sept-2017","13-Sept-2017" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","18,964.33","0.00","18,964.33","195.00","195.00","97.21","Peru","-","USD","1.89","5.72","1.00","30-Apr-2028","4.25","1.87","-","5.72","1.87","5.72","USD","30-Apr-2013","30-Apr-2013" "RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","18,964.33","0.00","18,964.33","194.00","194.00","97.55","United Arab Emirates","-","USD","0.96","5.63","1.00","31-Mar-2025","3.09","0.96","-","5.63","0.96","5.63","USD","31-Mar-2015","31-Mar-2015" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Sovereign","Fixed Income","18,964.33","0.00","18,964.33","192.00","192.00","98.90","Bahrain","-","USD","0.94","6.42","1.00","20-Mar-2025","5.25","0.94","-","6.42","0.94","6.42","USD","20-Sept-2017","20-Sept-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,964.33","0.00","18,964.33","195.00","195.00","97.21","China","-","USD","4.10","4.18","1.00","19-Oct-2028","3.50","4.10","-","4.18","4.10","4.18","USD","19-Oct-2018","19-Oct-2018" "CGF","CHALLENGER LTD","Financials","Equity","18,951.58","0.00","18,951.58","4,147.00","4,147.00","4.57","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Dec-1997" "KBCA","KBC ANCORA NV","Financials","Equity","18,951.58","0.00","18,951.58","391.00","391.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Apr-2001" "HILS","HILL AND SMITH PLC","Materials","Equity","18,933.97","0.00","18,933.97","773.00","773.00","24.50","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "VIRP","VIRBAC SA","Health Care","Equity","18,916.36","0.00","18,916.36","52.00","52.00","366.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Oct-1986" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","18,899.11","0.00","18,899.11","17,026.00","17,026.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2003" "SVS","SAVILLS PLC","Real Estate","Equity","18,898.74","0.00","18,898.74","1,415.00","1,415.00","13.36","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Jul-1988" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","18,897.52","0.00","18,897.52","177.00","177.00","106.74","Switzerland","-","USD","3.49","1.22","0.91","04-Oct-2027","0.25","3.46","-","1.22","3.46","1.22","CHF","04-Oct-2017","04-Oct-2017" "COR","CENCORA INC","Industrial","Fixed Income","18,897.32","0.00","18,897.32","214.00","214.00","88.44","United States","-","USD","5.43","5.01","1.00","15-May-2030","2.80","5.44","-","5.01","5.44","5.01","USD","19-May-2020","19-May-2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","176.00","176.00","107.48","United States","-","USD","7.07","5.37","1.00","15-Nov-2033","6.38","7.09","-","5.35","6.95","5.35","USD","13-Nov-2023","13-Nov-2023" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","215.00","215.00","88.08","United States","-","USD","5.86","5.63","1.00","15-Jan-2031","3.50","5.84","-","5.63","5.84","5.63","USD","08-Oct-2020","08-Oct-2020" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","18,897.32","0.00","18,897.32","203.00","203.00","92.90","United States","-","USD","3.09","5.50","1.00","01-Aug-2027","3.15","3.09","-","5.50","3.09","5.50","USD","03-Aug-2017","03-Aug-2017" "CSX","CSX CORP","Industrial","Fixed Income","18,897.32","0.00","18,897.32","186.00","186.00","101.73","United States","-","USD","7.30","4.97","1.00","15-Nov-2033","5.20","7.33","-","4.97","7.17","4.97","USD","07-Sept-2023","07-Sept-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","18,897.32","0.00","18,897.32","179.00","179.00","105.30","Canada","-","USD","16.44","5.80","1.00","15-Sept-2115","6.13","15.92","-","5.80","15.92","5.80","USD","11-Sept-2015","11-Sept-2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18,897.32","0.00","18,897.32","192.00","192.00","98.57","United States","-","USD","7.15","5.00","1.00","15-May-2033","4.80","7.18","-","5.00","7.18","5.00","USD","09-May-2023","09-May-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18,897.32","0.00","18,897.32","190.00","190.00","99.55","United States","-","USD","16.05","5.53","1.00","15-May-2064","5.50","15.76","-","5.53","15.76","5.53","USD","09-May-2023","09-May-2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","18,897.32","0.00","18,897.32","188.00","188.00","100.52","United States","-","USD","14.19","5.36","1.00","01-Apr-2053","5.40","14.24","-","5.36","14.13","5.36","USD","03-Mar-2023","03-Mar-2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","18,897.32","0.00","18,897.32","206.00","206.00","91.66","Germany","-","USD","4.86","4.88","1.00","15-Aug-2029","3.10","4.84","-","4.88","4.84","4.88","USD","15-Aug-2019","15-Aug-2019" "DAL","DELTA AIR LINES INC","Industrial","Fixed Income","18,897.32","0.00","18,897.32","183.00","183.00","103.15","United States","-","USD","1.59","5.51","1.00","15-Jan-2026","7.38","1.65","-","5.43","1.58","5.43","USD","12-Jun-2020","12-Jun-2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","18,897.32","0.00","18,897.32","189.00","189.00","100.22","United Kingdom","-","USD","1.47","5.05","1.00","24-Oct-2025","5.20","1.46","-","5.05","1.46","5.05","USD","24-Oct-2022","24-Oct-2022" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","198.00","198.00","95.63","United States","-","USD","3.07","5.12","1.00","15-Aug-2027","3.70","3.11","-","5.12","3.11","5.12","USD","07-Aug-2017","07-Aug-2017" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","196.00","196.00","96.51","United States","-","USD","2.60","5.43","1.00","09-Feb-2027","4.10","2.64","-","5.43","2.64","5.43","USD","09-Feb-2017","09-Feb-2017" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","18,897.32","0.00","18,897.32","209.00","209.00","90.49","United States","-","USD","14.27","5.68","1.00","15-Aug-2052","5.00","14.29","-","5.68","14.29","5.68","USD","11-Aug-2022","11-Aug-2022" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","18,897.32","0.00","18,897.32","215.00","215.00","87.83","United States","-","USD","11.59","5.89","1.00","01-Sept-2042","4.80","11.60","-","5.89","11.60","5.89","USD","05-Jun-2012","05-Jun-2012" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,897.32","0.00","18,897.32","181.00","181.00","104.41","United States","-","USD","4.02","7.75","1.00","15-May-2054","8.00","4.06","-","6.92","3.96","6.92","USD","25-Jan-2024","25-Jan-2024" "EQIX","EQUINIX INC","Industrial","Fixed Income","18,897.32","0.00","18,897.32","211.00","211.00","89.62","United States","-","USD","3.13","5.27","1.00","15-Jul-2027","1.80","3.12","-","5.27","3.12","5.27","USD","22-Jun-2020","22-Jun-2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","18,897.32","0.00","18,897.32","194.00","194.00","97.50","Hong Kong","-","USD","7.52","4.33","1.00","07-Jun-2033","4.00","7.50","-","4.33","7.50","4.33","USD","07-Jun-2023","07-Jun-2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","18,897.32","0.00","18,897.32","194.00","194.00","97.40","Senegal","-","USD","1.02","5.15","1.00","22-Apr-2025","2.63","1.02","-","5.15","1.02","5.15","USD","22-Apr-2022","22-Apr-2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,897.32","0.00","18,897.32","228.00","228.00","82.76","United States","-","USD","6.02","4.41","1.00","01-Sept-2030","1.30","6.02","-","4.41","6.02","4.41","USD","25-Aug-2020","25-Aug-2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","18,897.32","0.00","18,897.32","192.00","192.00","98.42","Korea (South)","-","USD","1.39","5.14","1.00","08-Sept-2025","4.00","1.38","-","5.14","1.38","5.14","USD","08-Sept-2022","08-Sept-2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,897.32","0.00","18,897.32","173.00","173.00","109.24","United States","-","USD","8.83","5.13","1.00","01-Sept-2036","6.15","8.78","-","5.13","8.78","5.13","USD","30-Aug-2006","18-Dec-2006" "MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","18,897.32","0.00","18,897.32","195.00","195.00","97.12","United States","-","USD","4.15","4.47","1.00","15-Jul-2029","3.77","4.14","-","4.47","4.14","4.47","USD","30-Aug-2022","30-Aug-2022" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","18,897.32","0.00","18,897.32","219.00","219.00","86.25","United States","-","USD","5.69","6.10","1.00","15-Feb-2031","3.63","5.88","-","6.10","5.88","6.10","USD","02-Dec-2020","02-Dec-2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","233.00","233.00","81.12","United States","-","USD","17.11","5.60","1.00","15-May-2069","4.45","16.62","-","5.60","16.62","5.60","USD","04-Apr-2019","04-Apr-2019" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","193.00","193.00","98.03","United States","-","USD","1.50","5.26","1.00","30-Oct-2025","3.95","1.49","-","5.26","1.49","5.26","USD","31-Oct-2013","31-Oct-2013" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","18,897.32","0.00","18,897.32","194.00","194.00","97.18","Switzerland","-","USD","1.54","4.80","1.00","20-Nov-2025","3.00","1.56","-","4.80","1.56","4.80","USD","20-Nov-2015","20-Nov-2015" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","18,897.32","0.00","18,897.32","185.00","185.00","102.01","Panama","-","USD","1.70","5.95","1.00","29-Jan-2026","7.13","1.69","-","5.95","1.69","5.95","USD","29-Nov-2005","29-Nov-2005" "RVTY","REVVITY INC","Industrial","Fixed Income","18,897.32","0.00","18,897.32","208.00","208.00","90.95","United States","-","USD","4.89","5.22","1.00","15-Sept-2029","3.30","4.89","-","5.22","4.89","5.22","USD","12-Sept-2019","12-Sept-2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","18,897.32","0.00","18,897.32","188.00","188.00","100.54","United States","-","USD","7.14","5.22","1.00","30-Jun-2033","5.30","7.16","-","5.22","7.01","5.22","USD","29-Mar-2023","29-Mar-2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","203.00","203.00","93.00","United States","-","USD","1.96","5.26","1.00","15-Apr-2026","1.62","1.96","-","5.26","1.96","5.26","USD","12-Apr-2021","12-Apr-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,897.32","0.00","18,897.32","194.00","194.00","97.59","Romania","-","USD","11.18","6.34","1.00","22-Jan-2044","6.13","11.15","-","6.34","11.15","6.34","USD","22-Jan-2014","22-Jan-2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,897.32","0.00","18,897.32","191.00","191.00","99.02","United States","-","USD","2.85","5.04","1.00","01-Jun-2027","4.70","2.87","-","5.04","2.87","5.04","USD","23-May-2022","23-May-2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","18,897.32","0.00","18,897.32","197.00","197.00","96.02","United States","-","USD","3.97","5.11","1.00","15-Sept-2028","4.10","4.01","-","5.11","4.01","5.11","USD","13-Sept-2018","13-Sept-2018" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,897.32","0.00","18,897.32","187.00","187.00","100.95","Hong Kong","-","USD","1.63","6.09","1.00","09-Jan-2027","6.17","1.64","-","5.60","1.65","5.60","USD","09-Jan-2023","09-Jan-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","18,897.32","0.00","18,897.32","195.00","195.00","96.95","China","-","USD","1.88","5.17","1.00","11-Apr-2026","3.58","1.90","-","5.17","1.90","5.17","USD","11-Apr-2019","11-Apr-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","18,897.32","0.00","18,897.32","251.00","251.00","75.39","France","-","USD","14.91","5.25","1.00","12-Jan-2049","3.46","14.94","-","5.25","14.94","5.25","USD","10-Jul-2019","10-Jul-2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","18,897.32","0.00","18,897.32","201.00","201.00","93.96","United States","-","USD","4.59","5.63","1.00","15-Jul-2029","4.30","4.60","-","5.63","4.60","5.63","USD","11-Jun-2019","11-Jun-2019" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","18,897.32","0.00","18,897.32","191.00","191.00","99.18","United Kingdom","-","USD","14.01","5.68","1.00","10-Feb-2053","5.63","14.03","-","5.68","14.03","5.68","USD","10-Feb-2023","10-Feb-2023" "ZIGGO","ZIGGO BV 144A","Industrial","Fixed Income","18,897.32","0.00","18,897.32","211.00","211.00","89.49","Netherlands","-","USD","4.52","7.12","1.00","15-Jan-2030","4.88","4.78","-","7.12","4.78","7.12","USD","28-Oct-2019","28-Oct-2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","18,897.32","0.00","18,897.32","196.00","196.00","96.48","United Arab Emirates","-","USD","2.27","7.91","1.00","31-Dec-2079","4.50","2.04","-","6.38","1.85","6.38","USD","05-Oct-2020","05-Oct-2020" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","18,893.18","0.00","18,893.18","32,022.00","32,022.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-2010" "6323","RORZE CORP","Information Technology","Equity","18,881.13","0.00","18,881.13","138.00","138.00","137.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jan-1998" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","18,881.13","0.00","18,881.13","15,476.00","15,476.00","1.22","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","01-May-2007" "ASHM","ASHMORE GROUP PLC","Financials","Equity","18,863.52","0.00","18,863.52","7,668.00","7,668.00","2.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Oct-2006" "SDRL","SEADRILL LTD","Energy","Equity","18,863.52","0.00","18,863.52","380.00","380.00","49.59","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","28-Apr-2022" "HLFAF","HONG LEONG BANK","Financials","Equity","18,857.56","0.00","18,857.56","4,611.00","4,611.00","4.09","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","31-Oct-1994" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","18,851.68","0.00","18,851.68","29,456.00","29,456.00","0.64","Japan","-","USD","18.29","1.55","151.38","20-Sept-2045","1.40","18.44","-","1.55","18.44","1.55","JPY","20-Sept-2015","24-Sept-2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,851.68","0.00","18,851.68","2,260.00","2,260.00","8.34","Norway","-","USD","7.26","3.57","10.79","18-May-2032","2.13","7.12","-","3.57","7.12","3.57","NOK","16-Feb-2022","16-Feb-2022" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","18,846.97","0.00","18,846.97","160.00","160.00","117.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "051900","LG H & H LTD","Consumer Staples","Equity","18,845.69","0.00","18,845.69","65.00","65.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-2001" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","18,845.69","0.00","18,845.69","185.00","185.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Sept-2021" "COPEC","EMPRESAS COPEC SA","Energy","Equity","18,839.76","0.00","18,839.76","2,657.00","2,657.00","7.09","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","30-Oct-1992" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","18,839.76","0.00","18,839.76","1,287.00","1,287.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Apr-1996" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","18,835.85","0.00","18,835.85","541.00","541.00","34.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Aug-1995" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","18,835.19","0.00","18,835.19","234.00","234.00","80.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1993" "APTV","APTIV PLC","Industrial","Fixed Income","18,830.31","0.00","18,830.31","247.00","247.00","76.28","Ireland","-","USD","14.37","5.89","1.00","01-May-2052","4.15","14.38","-","5.89","14.38","5.89","USD","18-Feb-2022","18-Feb-2022" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","18,830.31","0.00","18,830.31","167.00","167.00","112.97","United Arab Emirates","-","USD","8.65","5.09","1.00","27-Oct-2036","6.50","8.60","-","5.09","8.60","5.09","USD","27-Oct-2006","27-Oct-2006" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","18,830.31","0.00","18,830.31","205.00","205.00","91.76","United States","-","USD","2.49","5.07","1.00","04-Nov-2026","1.65","2.48","-","5.07","2.48","5.07","USD","04-Nov-2021","04-Nov-2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","18,830.31","0.00","18,830.31","187.00","187.00","100.48","United States","-","USD","2.14","5.51","1.00","28-Jul-2027","5.39","2.15","-","5.16","2.15","5.16","USD","28-Jul-2023","28-Jul-2023" "AMGN","AMGEN INC","Industrial","Fixed Income","18,830.31","0.00","18,830.31","233.00","233.00","80.90","United States","-","USD","6.99","4.99","1.00","15-Jan-2032","2.00","6.98","-","4.99","6.98","4.99","USD","09-Aug-2021","09-Aug-2021" "BMARK_24-V6-B","BMARK_24-V6 B","CMBS","Fixed Income","18,830.31","0.00","18,830.31","188.00","188.00","100.37","United States","-","USD","4.04","6.72","1.00","15-Mar-2057","6.79","3.99","-","6.72","3.99","6.72","USD","01-Mar-2024","01-Mar-2024" "FUN","CEDAR FAIR LP 144A","Industrial","Fixed Income","18,830.31","0.00","18,830.31","189.00","189.00","99.74","United States","-","USD","0.61","5.74","1.00","01-May-2025","5.50","1.03","-","5.74","1.03","5.74","USD","27-Apr-2020","27-Apr-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","18,830.31","0.00","18,830.31","194.00","194.00","96.83","Italy","-","USD","6.52","5.48","1.00","15-Jun-2032","5.00","6.54","-","5.48","6.54","5.48","USD","15-Jun-2022","15-Jun-2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","18,830.31","0.00","18,830.31","214.00","214.00","88.08","United States","-","USD","5.39","4.90","1.00","15-Apr-2030","2.60","5.40","-","4.90","5.40","4.90","USD","13-Apr-2020","13-Apr-2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","18,830.31","0.00","18,830.31","189.00","189.00","99.42","United States","-","USD","14.16","5.64","1.00","15-Mar-2053","5.60","14.18","-","5.64","14.18","5.64","USD","21-Feb-2023","21-Feb-2023" "FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,830.31","0.00","18,830.31","217.00","217.00","86.90","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Oct-2021","01-Oct-2021" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","18,830.31","0.00","18,830.31","197.00","197.00","95.78","United Kingdom","-","USD","2.78","4.91","1.00","24-Mar-2027","3.38","2.80","-","4.91","2.80","4.91","USD","24-Sept-2022","28-Oct-2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","18,830.31","0.00","18,830.31","221.00","221.00","85.06","United States","-","USD","13.05","6.19","1.00","26-Sept-2048","5.00","13.09","-","6.19","13.09","6.19","USD","26-Sept-2018","26-Sept-2018" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","18,830.31","0.00","18,830.31","210.00","210.00","89.88","United States","-","USD","5.06","5.02","1.00","01-Dec-2029","2.95","5.06","-","5.02","5.06","5.02","USD","25-Nov-2019","25-Nov-2019" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","18,830.31","0.00","18,830.31","224.00","224.00","83.91","United States","-","USD","6.48","5.06","1.00","15-Jul-2031","2.40","6.47","-","5.06","6.47","5.06","USD","02-Jul-2021","02-Jul-2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","18,830.31","0.00","18,830.31","138.00","138.00","135.99","United States","-","USD","6.86","6.13","1.00","01-Aug-2069","10.75","8.55","-","6.02","6.78","6.02","USD","08-Jul-2009","08-Jul-2009" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","18,830.31","0.00","18,830.31","177.00","177.00","106.59","United States","-","USD","14.60","5.41","1.00","15-Sept-2054","5.85","14.60","-","5.40","14.51","5.40","USD","07-Sept-2023","07-Sept-2023" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","18,830.31","0.00","18,830.31","198.00","198.00","95.33","United States","-","USD","5.25","5.09","1.00","01-Jun-2030","4.20","5.28","-","5.09","5.28","5.09","USD","01-Apr-2020","01-Apr-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,830.31","0.00","18,830.31","241.00","241.00","78.03","Panama","-","USD","7.33","6.63","1.00","19-Jan-2033","3.30","7.24","-","6.63","7.24","6.63","USD","19-Jan-2022","19-Jan-2022" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","18,830.31","0.00","18,830.31","187.00","187.00","100.78","United States","-","USD","4.53","6.12","1.00","15-Feb-2032","6.25","6.12","-","6.06","4.13","6.06","USD","20-Feb-2024","20-Feb-2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","18,830.31","0.00","18,830.31","188.00","188.00","100.01","United States","-","USD","4.30","4.35","1.00","29-Jan-2029","4.35","4.29","-","4.35","4.29","4.35","USD","29-Jan-2024","29-Jan-2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","18,830.31","0.00","18,830.31","202.00","202.00","93.32","United States","-","USD","1.59","5.19","1.00","15-Nov-2025","0.88","1.58","-","5.19","1.58","5.19","USD","24-Nov-2020","24-Nov-2020" "SQ","BLOCK INC","Industrial","Fixed Income","18,830.31","0.00","18,830.31","217.00","217.00","86.84","United States","-","USD","6.11","5.76","1.00","01-Jun-2031","3.50","6.08","-","5.76","6.08","5.76","USD","20-May-2021","20-May-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","18,830.31","0.00","18,830.31","159.00","159.00","118.36","Canada","-","USD","9.29","5.76","1.00","15-Jan-2039","7.63","9.22","-","5.76","9.22","5.76","USD","09-Jan-2009","09-Jan-2009" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","18,830.31","0.00","18,830.31","192.00","192.00","98.13","Malaysia","-","USD","0.94","5.49","1.00","18-Mar-2025","3.50","0.94","-","5.49","0.94","5.49","USD","18-Mar-2015","18-Mar-2015" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,830.31","0.00","18,830.31","200.00","200.00","94.00","Pakistan","-","USD","1.36","12.74","1.00","30-Sept-2025","8.25","1.30","-","12.74","1.30","12.74","USD","30-Sept-2015","30-Sept-2015" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","18,830.31","0.00","18,830.31","194.00","194.00","97.13","Qatar","-","USD","2.10","5.12","1.00","22-Jun-2026","3.75","2.09","-","5.12","2.09","5.12","USD","22-Jun-2016","22-Jun-2016" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","18,830.31","0.00","18,830.31","195.00","195.00","96.53","Mexico","-","USD","2.34","5.71","1.00","31-Oct-2026","4.25","2.37","-","5.71","2.37","5.71","USD","29-Sept-2016","29-Sept-2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,830.31","0.00","18,830.31","198.00","198.00","94.96","China","-","USD","3.23","4.85","1.00","13-Sept-2027","3.25","3.21","-","4.85","3.21","4.85","USD","13-Sept-2017","13-Sept-2017" "SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","18,830.31","0.00","18,830.31","192.00","192.00","98.09","China","-","USD","4.03","4.73","1.00","18-Sept-2028","4.25","4.02","-","4.73","4.02","4.73","USD","18-Sept-2018","18-Sept-2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,830.31","0.00","18,830.31","195.00","195.00","96.64","Nigeria","-","USD","5.07","9.42","1.00","21-Jan-2031","8.75","4.93","-","9.42","4.93","9.42","USD","21-Nov-2018","21-Nov-2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","18,830.31","0.00","18,830.31","242.00","242.00","77.87","Mexico","-","USD","13.51","6.23","1.00","26-Jan-2050","4.50","13.52","-","6.23","13.52","6.23","USD","26-Sept-2019","26-Sept-2019" "HUADIA","CHINA HUADIAN OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,830.31","0.00","18,830.31","193.00","193.00","97.44","China","-","USD","1.18","9.73","1.00","31-Dec-2079","3.38","0.85","-","5.54","1.18","5.54","USD","23-Jun-2020","23-Jun-2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","18,830.31","0.00","18,830.31","242.00","242.00","77.85","Mexico","-","USD","5.76","11.30","1.00","20-Feb-2032","6.99","5.57","-","11.30","5.57","11.30","USD","20-Oct-2021","20-Oct-2021" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","18,830.31","0.00","18,830.31","196.00","196.00","95.96","India","-","USD","2.19","7.10","1.00","31-Oct-2026","5.38","2.31","-","7.10","2.31","7.10","USD","03-Nov-2021","03-Nov-2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","18,830.31","0.00","18,830.31","194.00","194.00","97.13","Thailand","-","USD","2.91","5.28","1.00","15-Jun-2027","4.30","2.92","-","5.28","2.92","5.28","USD","15-Jun-2022","15-Jun-2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","18,830.31","0.00","18,830.31","193.00","193.00","97.46","Korea (South)","-","USD","3.06","5.34","1.00","04-Aug-2027","4.50","3.05","-","5.34","3.05","5.34","USD","04-Aug-2022","04-Aug-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18,828.76","0.00","18,828.76","203.00","203.00","92.78","Austria","-","USD","5.84","2.64","0.92","20-Feb-2030","0.00","5.75","-","2.64","5.75","2.64","EUR","05-Feb-2020","05-Feb-2020" "TIT","TELECOM ITALIA","Communication","Equity","18,828.29","0.00","18,828.29","78,451.00","78,451.00","0.24","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "QLT","QUILTER PLC","Financials","Equity","18,828.29","0.00","18,828.29","14,264.00","14,264.00","1.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","18,817.30","0.00","18,817.30","237.00","237.00","79.38","Supranational","-","USD","11.69","2.90","0.92","22-Apr-2036","0.25","11.50","-","2.90","11.50","2.90","EUR","27-Apr-2021","27-Apr-2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,817.30","0.00","18,817.30","1,532.00","1,532.00","12.28","Denmark","-","USD","7.56","2.20","6.89","15-Nov-2031","0.00","7.47","-","2.20","7.47","2.20","DKK","15-Nov-2021","21-Jan-2022" "3036","WT MICROELECTRONICS LTD","Information Technology","Equity","18,798.21","0.00","18,798.21","4,008.00","4,008.00","4.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Sept-2000" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","18,798.21","0.00","18,798.21","13,622.00","13,622.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Nov-2009" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","18,794.38","0.00","18,794.38","939,719.00","939,719.00","0.02","Colombia","-","USD","3.35","9.37","3,839.75","28-Apr-2028","6.00","3.21","-","9.37","3.21","9.37","COP","28-Apr-2012","28-Apr-2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,794.38","0.00","18,794.38","391.00","391.00","48.02","United Kingdom","-","USD","28.69","4.02","0.79","22-Oct-2073","1.13","28.23","-","4.02","28.23","4.02","GBP","09-Feb-2022","09-Feb-2022" "WAF","SILTRONIC N AG","Information Technology","Equity","18,793.07","0.00","18,793.07","205.00","205.00","91.54","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","18,793.07","0.00","18,793.07","1,920.00","1,920.00","9.79","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Apr-2016" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","18,775.45","0.00","18,775.45","1,489.00","1,489.00","12.61","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","12-May-1994" "MS","MORGAN STANLEY","Corporates","Fixed Income","18,771.46","0.00","18,771.46","168.00","168.00","112.06","United States","-","USD","3.58","3.95","0.92","02-Mar-2029","4.66","3.61","-","3.66","3.61","3.66","EUR","03-Mar-2023","03-Mar-2023" "ILS","ILS CASH","Cash and/or Derivatives","Cash","18,763.53","0.00","18,763.53","690.00","690.00","27.19","Israel","-","USD","0.00","4.43","3.68","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","01-Jan-1990" "AMGN","AMGEN INC","Industrial","Fixed Income","18,763.29","0.00","18,763.29","214.00","214.00","87.65","United States","-","USD","13.55","5.49","1.00","15-Jun-2048","4.56","13.64","-","5.49","13.64","5.49","USD","15-Dec-2016","10-Jan-2017" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","18,763.29","0.00","18,763.29","207.00","207.00","90.67","United States","-","USD","12.96","5.72","1.00","20-Apr-2048","5.00","13.04","-","5.72","13.04","5.72","USD","20-Oct-2018","16-Jan-2019" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","18,763.29","0.00","18,763.29","191.00","191.00","98.08","France","-","USD","1.85","5.90","1.00","01-Apr-2026","4.88","1.84","-","5.90","1.84","5.90","USD","01-Apr-2016","01-Apr-2016" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","18,763.29","0.00","18,763.29","235.00","235.00","79.73","United States","-","USD","6.37","5.22","1.00","01-Apr-2031","1.73","6.34","-","5.22","6.34","5.22","USD","01-Apr-2021","11-May-2021" "DNBNO","DNB BANK ASA 144A","Financial Institutions","Fixed Income","18,763.29","0.00","18,763.29","204.00","204.00","92.12","Norway","-","USD","2.07","5.31","1.00","25-May-2027","1.53","2.06","-","5.31","2.06","5.31","USD","25-May-2021","25-May-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","18,763.29","0.00","18,763.29","178.00","178.00","105.62","United States","-","USD","13.97","5.70","1.00","15-Sept-2053","6.10","13.98","-","5.70","13.89","5.70","USD","08-Sept-2023","08-Sept-2023" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","18,763.29","0.00","18,763.29","155.00","155.00","121.31","United States","-","USD","9.78","5.40","1.00","15-Sept-2039","7.45","9.74","-","5.40","9.74","5.40","USD","13-Mar-2009","13-Mar-2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","18,763.29","0.00","18,763.29","213.00","213.00","88.22","Korea (South)","-","USD","3.58","5.27","1.00","10-Jan-2028","1.80","3.56","-","5.27","3.56","5.27","USD","08-Jan-2021","08-Jan-2021" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","18,763.29","0.00","18,763.29","192.00","192.00","97.57","United States","-","USD","3.70","4.84","1.00","15-Jun-2028","4.20","3.77","-","4.84","3.77","4.84","USD","14-May-2018","14-May-2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","18,763.29","0.00","18,763.29","243.00","243.00","77.19","Indonesia","-","USD","14.80","5.44","1.00","23-Jun-2050","3.80","14.81","-","5.44","14.81","5.44","USD","23-Jun-2020","23-Jun-2020" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","18,763.29","0.00","18,763.29","193.00","193.00","97.09","United States","-","USD","4.28","5.23","1.00","01-Mar-2029","4.55","4.33","-","5.23","4.33","5.23","USD","27-Feb-2019","27-Feb-2019" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,763.29","0.00","18,763.29","202.00","202.00","93.02","United Kingdom","-","USD","11.40","5.92","1.00","09-Jan-2043","5.30","11.37","-","5.92","11.37","5.92","USD","11-Jan-2013","11-Jan-2013" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,763.29","0.00","18,763.29","189.00","189.00","99.15","United States","-","USD","7.61","5.26","1.00","15-Mar-2034","5.15","7.62","-","5.26","7.62","5.26","USD","05-Jan-2024","05-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","18,763.29","0.00","18,763.29","214.00","214.00","87.88","Canada","-","USD","6.86","5.07","1.00","10-Mar-2032","3.20","6.83","-","5.07","6.83","5.07","USD","10-Mar-2022","10-Mar-2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","18,763.29","0.00","18,763.29","162.00","162.00","115.75","United States","-","USD","4.75","5.00","1.00","15-Feb-2030","8.13","4.72","-","5.00","4.72","5.00","USD","15-Feb-2000","15-Feb-2000" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,763.29","0.00","18,763.29","196.00","196.00","95.86","Turkey","-","USD","8.67","7.74","1.00","05-Mar-2038","7.25","8.51","-","7.74","8.51","7.74","USD","05-Mar-2008","05-Mar-2008" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","18,763.29","0.00","18,763.29","159.00","159.00","117.94","Brazil","-","USD","6.94","5.82","1.00","17-Jan-2034","8.25","6.87","-","5.82","6.87","5.82","USD","15-Jan-2004","15-Jan-2004" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","18,763.29","0.00","18,763.29","195.00","195.00","96.38","China","-","USD","2.85","4.89","1.00","04-May-2027","3.63","2.85","-","4.89","2.85","4.89","USD","04-May-2017","04-May-2017" "8020","KANEMATSU CORP","Industrials","Equity","18,757.84","0.00","18,757.84","1,085.00","1,085.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","18,748.54","0.00","18,748.54","339.00","339.00","55.23","New Zealand","-","USD","7.47","4.58","1.67","14-Apr-2033","3.50","7.47","-","4.58","7.47","4.58","NZD","14-Oct-2015","22-Oct-2015" "2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","18,744.79","0.00","18,744.79","2,391.00","2,391.00","7.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Mar-1998" "6845","AZBIL CORP","Information Technology","Equity","18,740.23","0.00","18,740.23","672.00","672.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PE&OLES*","INDUST PENOLES","Materials","Equity","18,738.85","0.00","18,738.85","1,319.00","1,319.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Oct-1992" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","18,737.08","0.00","18,737.08","178.00","178.00","105.49","Switzerland","-","USD","28.67","0.66","0.91","24-May-2055","0.50","28.55","-","0.66","28.55","0.66","CHF","24-May-2017","24-May-2017" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","18,732.92","0.00","18,732.92","8,180.00","8,180.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2007" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","18,729.16","0.00","18,729.16","1,118.00","1,118.00","16.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Mar-2014" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","18,722.61","0.00","18,722.61","3,049.00","3,049.00","6.14","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Oct-2017" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","18,722.61","0.00","18,722.61","1,026.00","1,026.00","18.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","18,709.17","0.00","18,709.17","11,993.00","11,993.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","18,696.28","0.00","18,696.28","183.00","183.00","102.33","United States","-","USD","3.12","5.03","1.00","01-Nov-2027","5.75","3.15","-","5.02","3.08","5.02","USD","02-Nov-2022","02-Nov-2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,696.28","0.00","18,696.28","200.00","200.00","93.50","United States","-","USD","6.66","5.09","1.00","15-May-2032","4.10","6.67","-","5.09","6.67","5.09","USD","29-Apr-2022","29-Apr-2022" "AAPL","APPLE INC","Industrial","Fixed Income","18,696.28","0.00","18,696.28","206.00","206.00","90.95","United States","-","USD","13.84","4.91","1.00","09-Feb-2047","4.25","13.98","-","4.91","13.98","4.91","USD","09-Feb-2017","09-Feb-2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","18,696.28","0.00","18,696.28","232.00","232.00","80.55","Luxembourg","-","USD","4.68","8.55","1.00","01-Sept-2029","4.00","4.58","-","8.55","4.58","8.55","USD","12-Mar-2021","12-Mar-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,696.28","0.00","18,696.28","199.00","199.00","94.04","United States","-","USD","6.57","5.33","1.00","13-Jun-2033","4.29","6.70","-","5.19","6.70","5.19","USD","13-Jun-2022","13-Jun-2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","18,696.28","0.00","18,696.28","183.00","183.00","102.32","United States","-","USD","14.99","5.15","1.00","26-Feb-2054","5.30","15.03","-","5.15","14.92","5.15","USD","26-Feb-2024","26-Feb-2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","18,696.28","0.00","18,696.28","202.00","202.00","92.59","United States","-","USD","3.57","5.86","1.00","01-Jul-2028","3.88","3.81","-","5.86","3.81","5.86","USD","24-Jun-2021","19-Aug-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,696.28","0.00","18,696.28","201.00","201.00","92.90","United States","-","USD","12.70","5.46","1.00","15-May-2046","4.90","12.81","-","5.46","12.81","5.46","USD","07-May-2015","07-May-2015" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,696.28","0.00","18,696.28","192.00","192.00","97.21","Supranational","-","USD","1.33","4.86","1.00","15-Aug-2025","2.75","1.33","-","4.86","1.33","4.86","USD","13-Apr-2022","13-Apr-2022" "FNAS8492","FNMA 30YR","MBS Pass-Through","Fixed Income","18,696.28","0.00","18,696.28","202.00","202.00","92.41","United States","-","USD","5.92","4.81","1.00","01-Dec-2046","3.50","5.81","-","4.81","5.81","4.81","USD","01-Dec-2016","01-Dec-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","18,696.28","0.00","18,696.28","186.00","186.00","100.56","United States","-","USD","7.37","6.05","1.00","08-Mar-2034","6.13","7.35","-","6.05","7.22","6.05","USD","08-Mar-2024","08-Mar-2024" "G2MA2825","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,696.28","0.00","18,696.28","208.00","208.00","89.80","United States","-","USD","6.39","4.82","1.00","20-May-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-May-2015","01-May-2015" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","18,696.28","0.00","18,696.28","191.00","191.00","98.12","United Kingdom","-","USD","1.33","5.67","1.00","18-Aug-2025","4.25","1.32","-","5.67","1.32","5.67","USD","18-Aug-2015","18-Aug-2015" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","18,696.28","0.00","18,696.28","192.00","192.00","97.56","United States","-","USD","1.81","5.04","1.00","01-Apr-2026","3.75","1.87","-","5.04","1.87","5.04","USD","22-Mar-2016","22-Mar-2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","18,696.28","0.00","18,696.28","188.00","188.00","99.56","United States","-","USD","1.67","5.22","1.00","06-Feb-2026","4.97","1.74","-","5.22","1.74","5.22","USD","06-Feb-2019","06-Feb-2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","18,696.28","0.00","18,696.28","189.00","189.00","98.74","United States","-","USD","14.43","5.34","1.00","15-May-2053","5.25","14.47","-","5.34","14.47","5.34","USD","02-Mar-2023","02-Mar-2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","18,696.28","0.00","18,696.28","191.00","191.00","98.09","United States","-","USD","13.92","5.06","1.00","01-Oct-2051","4.93","13.96","-","5.06","13.96","5.06","USD","06-Oct-2011","06-Oct-2011" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","18,696.28","0.00","18,696.28","190.00","190.00","98.25","Sweden","-","USD","1.15","5.17","1.00","10-Jun-2025","3.65","1.15","-","5.17","1.15","5.17","USD","10-Jun-2022","10-Jun-2022" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","18,696.28","0.00","18,696.28","225.00","225.00","83.13","Brazil","-","USD","6.68","5.85","1.00","15-Jan-2032","3.13","6.64","-","5.85","6.64","5.85","USD","01-Jul-2021","01-Jul-2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","18,696.28","0.00","18,696.28","185.00","185.00","101.28","United States","-","USD","3.92","5.03","1.00","18-Sept-2028","5.35","3.94","-","5.03","3.94","5.03","USD","18-Sept-2023","18-Sept-2023" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","18,696.28","0.00","18,696.28","202.00","202.00","92.67","United States","-","USD","1.90","5.33","1.00","15-Mar-2026","1.35","1.90","-","5.33","1.90","5.33","USD","09-Mar-2021","09-Mar-2021" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Agency","Fixed Income","18,696.28","0.00","18,696.28","193.00","193.00","96.84","China","-","USD","2.65","4.58","1.00","24-Jan-2027","3.38","2.64","-","4.58","2.64","4.58","USD","24-Jan-2017","24-Jan-2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","18,696.28","0.00","18,696.28","193.00","193.00","96.76","Guatemala","-","USD","4.59","5.96","1.00","10-Aug-2029","5.25","4.57","-","5.96","4.57","5.96","USD","10-Aug-2022","10-Aug-2022" "1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","18,691.37","0.00","18,691.37","1,507.00","1,507.00","12.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Jan-2003" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","18,656.86","0.00","18,656.86","177.00","177.00","105.15","France","-","USD","1.75","4.42","0.92","23-Jan-2027","2.13","1.76","-","3.75","1.77","3.75","EUR","23-Jan-2019","23-Jan-2019" "TWD","TWD CASH","Cash and/or Derivatives","Cash","18,655.75","0.00","18,655.75","5,979.00","5,979.00","3.12","Taiwan","-","USD","0.00","1.51","32.00","-","0.00","0.00","-","1.51","0.00","1.51","TWD","-","31-Dec-1989" "RUS","RUSSEL METALS INC","Industrials","Equity","18,652.16","0.00","18,652.16","560.00","560.00","33.29","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","18,652.16","0.00","18,652.16","606.00","606.00","30.79","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Feb-1987" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","18,652.16","0.00","18,652.16","353.00","353.00","52.81","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jun-2001" "JEN","JENOPTIK N AG","Information Technology","Equity","18,652.16","0.00","18,652.16","592.00","592.00","31.49","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","18,652.16","0.00","18,652.16","18,467.00","18,467.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "23","BANK OF EAST ASIA LTD","Financials","Equity","18,634.55","0.00","18,634.55","15,529.00","15,529.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "4912","LION CORP","Consumer Staples","Equity","18,634.55","0.00","18,634.55","2,125.00","2,125.00","8.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","18,634.55","0.00","18,634.55","2,037.00","2,037.00","9.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","18,633.94","0.00","18,633.94","178.00","178.00","104.87","Supranational","-","USD","1.46","3.15","0.92","23-Sept-2025","1.00","1.44","-","3.15","1.44","3.15","EUR","23-Sept-2015","23-Sept-2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,633.94","0.00","18,633.94","1,863,394.00","1,863,394.00","0.01","Indonesia","-","USD","12.07","6.92","15,855.00","15-Aug-2051","6.88","12.14","-","6.92","12.14","6.92","IDR","15-Aug-2020","07-Jan-2021" "KKR","KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","18,629.27","0.00","18,629.27","201.00","201.00","92.59","United States","-","USD","11.86","5.75","1.00","01-Jun-2044","5.13","11.93","-","5.75","11.93","5.75","USD","29-May-2014","29-May-2014" "AMGN","AMGEN INC","Industrial","Fixed Income","18,629.27","0.00","18,629.27","276.00","276.00","67.41","United States","-","USD","16.26","5.24","1.00","15-Jan-2052","3.00","16.30","-","5.24","16.30","5.24","USD","09-Aug-2021","09-Aug-2021" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","18,629.27","0.00","18,629.27","198.00","198.00","94.00","Canada","-","USD","2.15","6.81","1.00","15-Jul-2026","3.95","2.13","-","6.81","2.13","6.81","USD","26-Jan-2021","26-Jan-2021" "BIDU","BAIDU INC","Industrial","Fixed Income","18,629.27","0.00","18,629.27","200.00","200.00","93.27","China","-","USD","1.94","5.26","1.00","09-Apr-2026","1.72","1.94","-","5.26","1.94","5.26","USD","09-Oct-2020","09-Oct-2020" "SANTAN","BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","18,629.27","0.00","18,629.27","193.00","193.00","96.56","Spain","-","USD","2.75","5.80","1.00","24-Mar-2028","4.17","2.76","-","5.43","2.76","5.43","USD","24-Mar-2022","24-Mar-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","18,629.27","0.00","18,629.27","185.00","185.00","100.55","United States","-","USD","4.28","4.77","1.00","22-Feb-2029","4.90","4.30","-","4.77","4.23","4.77","USD","22-Feb-2024","22-Feb-2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Financial Institutions","Fixed Income","18,629.27","0.00","18,629.27","190.00","190.00","98.04","United States","-","USD","1.56","6.75","1.00","15-May-2026","5.75","1.93","-","6.75","1.93","6.75","USD","01-May-2019","01-May-2019" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","18,629.27","0.00","18,629.27","182.00","182.00","102.22","United States","-","USD","15.23","5.85","1.00","01-Jun-2063","6.00","14.96","-","5.85","14.91","5.85","USD","02-Jun-2023","02-Jun-2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","18,629.27","0.00","18,629.27","226.00","226.00","82.48","United States","-","USD","4.09","12.15","1.00","01-Jun-2029","7.50","3.93","-","12.15","3.93","12.15","USD","01-Jun-2021","01-Jun-2021" "KO","COCA-COLA CO","Industrial","Fixed Income","18,629.27","0.00","18,629.27","221.00","221.00","84.29","United States","-","USD","5.72","4.60","1.00","01-Jun-2030","1.65","5.70","-","4.60","5.70","4.60","USD","01-May-2020","01-May-2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","18,629.27","0.00","18,629.27","202.00","202.00","92.37","Colombia","-","USD","9.97","8.16","1.00","18-Sept-2043","7.38","9.85","-","8.16","9.85","8.16","USD","18-Sept-2013","18-Sept-2013" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","18,629.27","0.00","18,629.27","186.00","186.00","99.98","Supranational","-","USD","3.59","4.38","1.00","09-Mar-2028","4.38","3.58","-","4.38","3.58","4.38","USD","09-Mar-2023","09-Mar-2023" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,629.27","0.00","18,629.27","224.00","224.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Jun-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Jun-2020","01-Jun-2020" "FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","18,629.27","0.00","18,629.27","218.00","218.00","85.53","United States","-","USD","6.79","4.77","1.00","01-Apr-2047","2.50","6.54","-","4.77","6.54","4.77","USD","01-Mar-2018","01-Mar-2018" "FNFM2887","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,629.27","0.00","18,629.27","213.00","213.00","87.48","United States","-","USD","6.79","4.93","1.00","01-Mar-2050","3.00","6.59","-","4.93","6.59","4.93","USD","01-Apr-2020","01-Apr-2020" "FNMA3238","FNMA 30YR","MBS Pass-Through","Fixed Income","18,629.27","0.00","18,629.27","204.00","204.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Dec-2017","01-Dec-2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","18,629.27","0.00","18,629.27","220.00","220.00","84.66","United States","-","USD","4.68","9.50","1.00","15-Jan-2030","6.00","4.61","-","9.50","4.61","9.50","USD","13-Oct-2021","13-Oct-2021" "GN784713","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","18,629.27","0.00","18,629.27","208.00","208.00","89.39","United States","-","USD","6.39","4.92","1.00","15-Feb-2047","3.00","5.61","-","4.92","5.61","4.92","USD","01-Apr-2019","01-Apr-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","18,629.27","0.00","18,629.27","191.00","191.00","97.39","Supranational","-","USD","1.57","4.79","1.00","20-Nov-2025","3.13","1.56","-","4.79","1.56","4.79","USD","20-Nov-2018","20-Nov-2018" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","18,629.27","0.00","18,629.27","217.00","217.00","85.69","United States","-","USD","5.38","5.53","1.00","15-Nov-2033","2.75","5.33","-","5.53","5.33","5.53","USD","12-Nov-2019","12-Nov-2019" "KPERM","Kaiser Permanente","Industrial","Fixed Income","18,629.27","0.00","18,629.27","270.00","270.00","69.07","United States","-","USD","16.10","5.12","1.00","01-Jun-2051","3.00","16.17","-","5.12","16.17","5.12","USD","15-Jun-2021","15-Jun-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","18,629.27","0.00","18,629.27","201.00","201.00","92.66","United States","-","USD","6.93","6.09","1.00","26-Jan-2033","5.00","6.90","-","6.09","6.90","6.09","USD","26-Jan-2023","26-Jan-2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","18,629.27","0.00","18,629.27","193.00","193.00","96.57","Korea (South)","-","USD","7.25","4.85","1.00","15-Feb-2033","4.38","7.21","-","4.85","7.21","4.85","USD","15-Feb-2023","15-Feb-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","18,629.27","0.00","18,629.27","217.00","217.00","85.99","United States","-","USD","6.15","5.02","1.00","01-Apr-2031","2.63","6.15","-","5.02","6.15","5.02","USD","31-Mar-2021","31-Mar-2021" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","18,629.27","0.00","18,629.27","176.00","176.00","105.87","United States","-","USD","2.43","6.66","1.00","15-Jan-2029","8.13","3.84","-","6.35","3.16","6.35","USD","18-Oct-2023","18-Oct-2023" "NXPI","NXP BV","Industrial","Fixed Income","18,629.27","0.00","18,629.27","192.00","192.00","97.18","United States","-","USD","2.04","5.23","1.00","18-Jun-2026","3.88","2.08","-","5.23","2.08","5.23","USD","18-Dec-2021","16-May-2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","18,629.27","0.00","18,629.27","206.00","206.00","90.61","United States","-","USD","5.35","5.05","1.00","15-May-2030","3.25","5.37","-","5.05","5.37","5.05","USD","05-May-2015","05-May-2015" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","18,629.27","0.00","18,629.27","195.00","195.00","95.34","United States","-","USD","3.90","5.27","1.00","26-Jul-2028","4.05","3.88","-","5.27","3.88","5.27","USD","26-Jul-2018","26-Jul-2018" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","18,629.27","0.00","18,629.27","197.00","197.00","94.40","Canada","-","USD","2.45","5.20","1.00","15-Nov-2026","2.90","2.46","-","5.20","2.46","5.20","USD","04-Nov-2016","04-Nov-2016" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","18,629.27","0.00","18,629.27","161.00","161.00","115.60","Mexico","-","USD","7.87","5.62","1.00","27-Jul-2035","7.50","7.80","-","5.62","7.80","5.62","USD","27-Jul-2005","03-Jan-2006" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","18,629.27","0.00","18,629.27","186.00","186.00","100.15","United States","-","USD","3.48","4.55","1.00","15-Feb-2028","4.60","3.50","-","4.55","3.50","4.55","USD","18-Nov-2022","18-Nov-2022" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","18,629.27","0.00","18,629.27","196.00","196.00","95.27","Italy","-","USD","1.41","6.47","1.00","22-Sept-2026","2.57","1.41","-","5.94","1.42","5.94","USD","22-Sept-2020","22-Sept-2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","18,629.27","0.00","18,629.27","171.00","171.00","109.25","Switzerland","-","USD","8.88","5.90","1.00","15-Nov-2037","6.90","8.80","-","5.90","8.80","5.90","USD","20-Nov-2007","20-Nov-2007" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,629.27","0.00","18,629.27","193.00","193.00","96.59","Indonesia","-","USD","3.05","4.98","1.00","18-Jul-2027","3.85","3.04","-","4.98","3.04","4.98","USD","18-Jul-2017","18-Jul-2017" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","18,629.27","0.00","18,629.27","194.00","194.00","96.17","Chile","-","USD","2.96","5.66","1.00","17-Jul-2027","4.38","3.00","-","5.66","3.00","5.66","USD","17-Jul-2017","17-Jul-2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,629.27","0.00","18,629.27","198.00","198.00","94.26","Bahrain","-","USD","5.89","6.61","1.00","30-Sept-2031","5.63","5.81","-","6.61","5.81","6.61","USD","30-Sept-2019","30-Sept-2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","18,629.27","0.00","18,629.27","195.00","195.00","95.63","China","-","USD","1.43","6.67","1.00","28-Sept-2030","2.88","1.37","-","5.95","1.42","5.95","USD","28-Sept-2020","28-Sept-2020" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","18,629.27","0.00","18,629.27","197.00","197.00","94.34","Saudi Arabia","-","USD","2.27","8.15","1.00","07-Oct-2026","5.63","2.23","-","8.15","2.23","8.15","USD","07-Apr-2021","07-Apr-2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","18,629.27","0.00","18,629.27","195.00","195.00","95.37","United Arab Emirates","-","USD","2.77","5.18","1.00","31-Mar-2027","3.50","2.76","-","5.18","2.76","5.18","USD","31-Mar-2022","31-Mar-2022" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","18,599.58","0.00","18,599.58","435.00","435.00","42.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-1993" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","18,590.46","0.00","18,590.46","1,695.00","1,695.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Mar-2000" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","18,584.52","0.00","18,584.52","8,978.00","8,978.00","2.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","11-Jul-2000" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","18,565.18","0.00","18,565.18","37,888.00","37,888.00","0.49","Japan","-","USD","23.71","1.93","151.38","20-Sept-2049","0.40","23.78","-","1.93","23.78","1.93","JPY","20-Sept-2019","11-Oct-2019" "EMMN","EMMI AG","Consumer Staples","Equity","18,564.10","0.00","18,564.10","19.00","19.00","1,001.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","06-Dec-2004" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","18,562.26","0.00","18,562.26","190.00","190.00","97.53","United States","-","USD","4.45","4.89","1.00","01-Jun-2029","4.35","4.51","-","4.89","4.51","4.89","USD","09-Jan-2019","09-Jan-2019" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","18,562.26","0.00","18,562.26","171.00","171.00","108.68","United States","-","USD","10.91","5.09","1.00","15-Jun-2041","5.85","10.90","-","5.09","10.90","5.09","USD","08-Jun-2011","08-Jun-2011" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","18,562.26","0.00","18,562.26","193.00","193.00","96.09","United States","-","USD","3.18","4.98","1.00","25-Sept-2027","3.75","3.22","-","4.98","3.22","4.98","USD","25-Sept-2017","25-Sept-2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","18,562.26","0.00","18,562.26","185.00","185.00","100.19","United States","-","USD","4.25","5.08","1.00","15-Feb-2029","5.13","4.25","-","5.08","4.25","5.08","USD","20-Feb-2024","20-Feb-2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18,562.26","0.00","18,562.26","164.00","164.00","113.51","United States","-","USD","6.80","5.15","1.00","15-Mar-2033","7.05","6.76","-","5.15","6.76","5.15","USD","14-Mar-2003","14-Mar-2003" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","18,562.26","0.00","18,562.26","190.00","190.00","97.68","United States","-","USD","1.50","5.50","1.00","15-Nov-2025","4.00","1.53","-","5.50","1.53","5.50","USD","26-Oct-2015","26-Oct-2015" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","18,562.26","0.00","18,562.26","185.00","185.00","100.26","Germany","-","USD","7.47","5.34","1.00","18-Jan-2034","5.38","7.48","-","5.34","7.48","5.34","USD","18-Jan-2024","18-Jan-2024" "ECL","ECOLAB INC","Industrial","Fixed Income","18,562.26","0.00","18,562.26","195.00","195.00","95.17","United States","-","USD","2.41","4.70","1.00","01-Nov-2026","2.70","2.44","-","4.70","2.44","4.70","USD","18-Oct-2016","18-Oct-2016" "FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","18,562.26","0.00","18,562.26","199.00","199.00","93.43","United States","-","USD","3.37","5.78","1.00","15-Jun-2028","4.00","3.76","-","5.78","3.76","5.78","USD","06-Dec-2019","06-Dec-2019" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","18,562.26","0.00","18,562.26","204.00","204.00","91.16","United States","-","USD","5.24","4.92","1.00","01-Apr-2030","3.20","5.26","-","4.92","5.26","4.92","USD","29-Mar-2019","29-Mar-2019" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","18,562.26","0.00","18,562.26","206.00","206.00","89.91","United States","-","USD","4.91","4.91","1.00","01-Oct-2029","2.80","4.92","-","4.91","4.92","4.91","USD","16-Sept-2019","16-Sept-2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","18,562.26","0.00","18,562.26","186.00","186.00","100.02","United States","-","USD","1.41","5.48","1.00","01-Dec-2025","5.50","1.56","-","5.48","1.56","5.48","USD","22-Dec-2020","22-Dec-2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","18,562.26","0.00","18,562.26","200.00","200.00","92.68","United States","-","USD","4.63","4.86","1.00","14-Jun-2029","3.25","4.66","-","4.86","4.66","4.86","USD","14-Jun-2019","14-Jun-2019" "PEP","PEPSICO INC","Industrial","Fixed Income","18,562.26","0.00","18,562.26","185.00","185.00","100.18","United States","-","USD","3.65","4.40","1.00","15-May-2028","4.45","3.68","-","4.40","3.61","4.40","USD","15-Feb-2023","15-Feb-2023" "ROST","ROSS STORES INC","Industrial","Fixed Income","18,562.26","0.00","18,562.26","202.00","202.00","92.06","United States","-","USD","1.98","5.00","1.00","15-Apr-2026","0.88","1.98","-","5.00","1.98","5.00","USD","21-Oct-2020","21-Oct-2020" "UNIT","UNITI GROUP LP 144A","Industrial","Fixed Income","18,562.26","0.00","18,562.26","240.00","240.00","77.34","United States","-","USD","4.04","12.89","1.00","15-Feb-2029","6.50","3.87","-","12.89","3.87","12.89","USD","02-Feb-2021","02-Feb-2021" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","18,562.26","0.00","18,562.26","184.00","184.00","101.06","Brazil","-","USD","6.87","5.97","1.00","12-Jun-2033","6.13","6.86","-","5.97","6.71","5.97","USD","12-Jun-2023","12-Jun-2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Agency","Fixed Income","18,562.26","0.00","18,562.26","192.00","192.00","96.65","China","-","USD","2.78","4.60","1.00","14-Mar-2027","3.38","2.78","-","4.60","2.78","4.60","USD","14-Mar-2017","14-Mar-2017" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","18,562.26","0.00","18,562.26","290.00","290.00","63.92","South Africa","-","USD","13.30","7.06","1.00","03-Aug-2050","4.03","13.23","-","7.06","13.23","7.06","USD","03-Aug-2020","03-Aug-2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","18,562.26","0.00","18,562.26","192.00","192.00","96.48","Mexico","-","USD","2.05","4.99","1.00","31-Dec-2079","5.13","2.19","-","6.89","2.03","6.89","USD","08-Jun-2021","08-Jun-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,562.26","0.00","18,562.26","216.00","216.00","85.95","Romania","-","USD","6.79","5.85","1.00","27-Mar-2032","3.63","6.72","-","5.85","6.72","5.85","USD","27-Jan-2022","27-Jan-2022" "3697","SHIFT INC","Information Technology","Equity","18,546.48","0.00","18,546.48","115.00","115.00","161.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Nov-2014" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","18,546.11","0.00","18,546.11","959.00","959.00","19.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-1985" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","18,542.26","0.00","18,542.26","296.00","296.00","62.61","Canada","-","USD","6.25","3.91","1.36","02-Dec-2030","1.35","6.23","-","3.91","6.23","3.91","CAD","02-Jun-2020","13-Oct-2020" "UPL","UPL LTD","Materials","Equity","18,537.04","0.00","18,537.04","3,395.00","3,395.00","5.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-1996" "SEA","SEABRIDGE GOLD INC","Materials","Equity","18,511.26","0.00","18,511.26","1,341.00","1,341.00","13.80","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","18,511.26","0.00","18,511.26","1,286.00","1,286.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3433","TOCALO LTD","Industrials","Equity","18,511.26","0.00","18,511.26","1,570.00","1,570.00","11.79","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Dec-2003" "NXPI","NXP BV","Industrial","Fixed Income","18,495.25","0.00","18,495.25","221.00","221.00","83.76","United States","-","USD","6.28","5.26","1.00","11-May-2031","2.50","6.27","-","5.26","6.27","5.26","USD","11-May-2022","16-May-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,495.25","0.00","18,495.25","189.00","189.00","97.78","United States","-","USD","1.07","5.44","1.00","15-May-2025","3.40","1.08","-","5.44","1.08","5.44","USD","07-May-2015","07-May-2015" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","18,495.25","0.00","18,495.25","167.00","167.00","110.74","United States","-","USD","5.84","5.26","1.00","30-Oct-2031","7.00","5.80","-","5.26","5.80","5.26","USD","30-Oct-2001","30-Oct-2001" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18,495.25","0.00","18,495.25","163.00","163.00","113.36","United States","-","USD","8.82","5.94","1.00","10-Dec-2037","7.38","8.74","-","5.94","8.74","5.94","USD","10-Dec-2007","10-Dec-2007" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","18,495.25","0.00","18,495.25","186.00","186.00","99.68","Canada","-","USD","7.13","5.04","1.00","02-May-2033","5.00","7.09","-","5.04","7.09","5.04","USD","27-Apr-2023","27-Apr-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","18,495.25","0.00","18,495.25","179.00","179.00","103.05","United States","-","USD","3.54","6.14","1.00","12-Jun-2029","6.57","3.58","-","5.74","3.58","5.74","USD","12-Jun-2023","12-Jun-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,495.25","0.00","18,495.25","177.00","177.00","104.37","United States","-","USD","9.93","5.61","1.00","15-Mar-2039","6.05","9.87","-","5.61","9.87","5.61","USD","20-Mar-2009","20-Mar-2009" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","18,495.25","0.00","18,495.25","190.00","190.00","97.11","United States","-","USD","2.12","6.11","1.00","15-Feb-2027","5.00","2.62","-","6.11","2.62","6.11","USD","07-Feb-2017","07-Feb-2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","18,495.25","0.00","18,495.25","197.00","197.00","93.80","United States","-","USD","1.75","12.84","1.00","01-Apr-2026","9.25","1.68","-","12.84","1.68","12.84","USD","26-Mar-2018","26-Mar-2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","18,495.25","0.00","18,495.25","220.00","220.00","84.07","United States","-","USD","11.94","6.18","1.00","18-Nov-2044","4.80","11.97","-","6.18","11.97","6.18","USD","18-Nov-2014","18-Nov-2014" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","18,495.25","0.00","18,495.25","213.00","213.00","86.98","United States","-","USD","12.58","6.37","1.00","01-Mar-2048","5.30","12.62","-","6.37","12.62","6.37","USD","02-Mar-2018","02-Mar-2018" "CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","18,495.25","0.00","18,495.25","195.00","195.00","95.05","Hong Kong","-","USD","3.28","4.90","1.00","26-Oct-2027","3.38","3.27","-","4.90","3.27","4.90","USD","26-Oct-2012","26-Oct-2012" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","18,495.25","0.00","18,495.25","195.00","195.00","95.06","Malaysia","-","USD","2.39","5.33","1.00","19-Oct-2026","3.24","2.38","-","5.33","2.38","5.33","USD","19-Oct-2016","19-Oct-2016" "HKINTL","HONG KONG SUKUK 2017 LTD MTN RegS","Sovereign","Fixed Income","18,495.25","0.00","18,495.25","192.00","192.00","96.14","Hong Kong","-","USD","2.75","4.56","1.00","28-Feb-2027","3.13","2.74","-","4.56","2.74","4.56","USD","28-Feb-2017","28-Feb-2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","18,495.25","0.00","18,495.25","193.00","193.00","95.96","Singapore","-","USD","1.05","5.37","1.00","29-Apr-2025","1.50","1.05","-","5.37","1.05","5.37","USD","29-Apr-2020","29-Apr-2020" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","18,495.25","0.00","18,495.25","203.00","203.00","91.16","India","-","USD","3.34","16.66","1.00","09-Dec-2028","13.88","3.25","-","16.66","3.25","16.66","USD","11-Mar-2021","11-Mar-2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","18,495.25","0.00","18,495.25","191.00","191.00","96.76","United States","-","USD","4.07","5.09","1.00","01-Dec-2028","4.30","4.12","-","5.09","4.12","5.09","USD","30-Nov-2018","30-Nov-2018" "AZO","AUTOZONE INC","Industrial","Fixed Income","18,495.25","0.00","18,495.25","195.00","195.00","94.99","United States","-","USD","5.14","4.97","1.00","15-Apr-2030","4.00","5.18","-","4.97","5.18","4.97","USD","30-Mar-2020","30-Mar-2020" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","18,495.25","0.00","18,495.25","193.00","193.00","95.87","Peru","-","USD","1.21","7.04","1.00","01-Jul-2030","3.13","1.14","-","6.58","1.20","6.58","USD","01-Jul-2020","01-Jul-2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18,495.25","0.00","18,495.25","186.00","186.00","99.23","United States","-","USD","4.22","4.73","1.00","15-Jan-2029","4.55","4.23","-","4.73","4.23","4.73","USD","09-May-2023","09-May-2023" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","18,495.25","0.00","18,495.25","201.00","201.00","91.84","United States","-","USD","4.29","5.96","1.00","01-Feb-2029","4.00","4.28","-","5.96","4.28","5.96","USD","01-Feb-2019","01-Feb-2019" "GLW","CORNING INC","Industrial","Fixed Income","18,495.25","0.00","18,495.25","184.00","184.00","100.58","United States","-","USD","10.53","5.69","1.00","15-Aug-2040","5.75","10.47","-","5.69","10.47","5.69","USD","10-Aug-2010","10-Aug-2010" "CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","18,495.25","0.00","18,495.25","188.00","188.00","98.32","United States","-","USD","1.42","5.72","1.00","01-Feb-2026","4.75","1.73","-","5.72","1.73","5.72","USD","01-Feb-2019","24-Jan-2019" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","18,495.25","0.00","18,495.25","229.00","229.00","80.79","United States","-","USD","11.45","5.04","1.00","15-Nov-2039","3.25","11.47","-","5.04","11.47","5.04","USD","07-Nov-2019","07-Nov-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","18,495.25","0.00","18,495.25","185.00","185.00","99.98","United States","-","USD","1.13","4.96","1.00","06-Jun-2025","4.95","1.13","-","4.96","1.13","4.96","USD","08-Jun-2023","08-Jun-2023" "FTNT","FORTINET INC","Industrial","Fixed Income","18,495.25","0.00","18,495.25","201.00","201.00","92.14","United States","-","USD","1.91","5.26","1.00","15-Mar-2026","1.00","1.90","-","5.26","1.90","5.26","USD","05-Mar-2021","05-Mar-2021" "KR","KROGER CO","Industrial","Fixed Income","18,495.25","0.00","18,495.25","190.00","190.00","97.27","United States","-","USD","1.71","5.07","1.00","01-Feb-2026","3.50","1.75","-","5.07","1.75","5.07","USD","15-Jan-2016","15-Jan-2016" "KR","KROGER CO","Industrial","Fixed Income","18,495.25","0.00","18,495.25","229.00","229.00","80.89","United States","-","USD","6.24","5.06","1.00","15-Jan-2031","1.70","6.22","-","5.06","6.22","5.06","USD","12-Jan-2021","12-Jan-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","18,495.25","0.00","18,495.25","238.00","238.00","77.86","United States","-","USD","13.90","5.87","1.00","01-May-2050","4.20","13.95","-","5.87","13.95","5.87","USD","20-Apr-2020","20-Apr-2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","18,495.25","0.00","18,495.25","186.00","186.00","99.27","United States","-","USD","4.32","5.06","1.00","15-Apr-2029","4.90","4.32","-","5.06","4.32","5.06","USD","27-Mar-2023","27-Mar-2023" "SIX2","SIXT","Industrials","Equity","18,493.64","0.00","18,493.64","185.00","185.00","99.93","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1990" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","18,493.64","0.00","18,493.64","6,725.00","6,725.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","18,476.03","0.00","18,476.03","249.00","249.00","74.32","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Feb-1999" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","18,471.75","0.00","18,471.75","204.00","204.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-2006" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","18,459.88","0.00","18,459.88","2,567.00","2,567.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","18,458.42","0.00","18,458.42","71.00","71.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","06-Apr-1994" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","18,450.58","0.00","18,450.58","326.00","326.00","56.60","Canada","-","USD","16.25","4.35","1.36","02-Jun-2048","2.80","16.12","-","4.35","16.12","4.35","CAD","02-Jun-2016","21-Jun-2016" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","18,450.58","0.00","18,450.58","337.00","337.00","54.80","Australia","-","USD","6.78","4.30","1.53","21-Aug-2031","1.75","6.77","-","4.30","6.77","4.30","AUD","21-Aug-2019","17-Oct-2019" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","18,428.24","0.00","18,428.24","181.00","181.00","101.98","United States","-","USD","3.68","5.97","1.00","18-Jul-2028","6.50","3.68","-","5.96","3.62","5.96","USD","18-Jul-2023","18-Jul-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18,428.24","0.00","18,428.24","194.00","194.00","95.13","Supranational","-","USD","4.14","4.33","1.00","26-Sept-2028","3.13","4.13","-","4.33","4.13","4.33","USD","26-Sept-2018","26-Sept-2018" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","18,428.24","0.00","18,428.24","193.00","193.00","95.73","United Kingdom","-","USD","4.12","4.75","1.00","28-Nov-2028","3.72","4.17","-","4.75","4.17","4.75","USD","28-Nov-2016","28-Nov-2016" "BRBR","BELLRING BRANDS INC 144A","Industrial","Fixed Income","18,428.24","0.00","18,428.24","179.00","179.00","103.15","United States","-","USD","3.57","6.36","1.00","15-Mar-2030","7.00","4.83","-","6.25","4.15","6.25","USD","10-Mar-2022","10-Mar-2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","18,428.24","0.00","18,428.24","184.00","184.00","100.23","Germany","-","USD","3.41","5.06","1.00","19-Jan-2028","5.13","3.39","-","5.06","3.39","5.06","USD","19-Jan-2023","19-Jan-2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","18,428.24","0.00","18,428.24","196.00","196.00","93.80","United States","-","USD","12.59","5.25","1.00","15-Sept-2044","4.75","12.70","-","5.25","12.70","5.25","USD","15-Sept-2019","22-Nov-2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","18,428.24","0.00","18,428.24","188.00","188.00","98.13","Canada","-","USD","2.38","5.00","1.00","01-Dec-2026","4.25","2.46","-","5.00","2.46","5.00","USD","29-Nov-2016","29-Nov-2016" "G2MA2960","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,428.24","0.00","18,428.24","205.00","205.00","89.80","United States","-","USD","6.39","4.82","1.00","20-Jul-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Jul-2015","01-Jul-2015" "HCA","HCA INC","Industrial","Fixed Income","18,428.24","0.00","18,428.24","183.00","183.00","100.50","United States","-","USD","15.19","6.07","1.00","01-Apr-2064","6.10","14.89","-","6.07","14.84","6.07","USD","23-Feb-2024","23-Feb-2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","18,428.24","0.00","18,428.24","224.00","224.00","82.18","United States","-","USD","6.66","4.91","1.00","12-Aug-2031","2.00","6.65","-","4.91","6.65","4.91","USD","12-Aug-2021","12-Aug-2021" "K","KELLANOVA","Industrial","Fixed Income","18,428.24","0.00","18,428.24","195.00","195.00","94.70","United States","-","USD","3.28","5.01","1.00","15-Nov-2027","3.40","3.32","-","5.01","3.32","5.01","USD","13-Nov-2017","13-Nov-2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","18,428.24","0.00","18,428.24","196.00","196.00","94.23","United States","-","USD","2.01","6.31","1.00","20-May-2026","3.40","2.00","-","6.31","2.00","6.31","USD","20-May-2016","20-May-2016" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","18,428.24","0.00","18,428.24","195.00","195.00","94.51","Macau","-","USD","3.19","7.25","1.00","21-Jul-2028","5.75","3.69","-","7.25","3.69","7.25","USD","21-Jul-2020","21-Jul-2020" "NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","18,428.24","0.00","18,428.24","189.00","189.00","97.65","United States","-","USD","2.90","5.65","1.00","15-Aug-2027","4.88","3.05","-","5.65","3.05","5.65","USD","01-Aug-2017","01-Aug-2017" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","18,428.24","0.00","18,428.24","205.00","205.00","90.09","United States","-","USD","3.42","5.46","1.00","02-Dec-2027","2.45","3.41","-","5.46","3.41","5.46","USD","02-Dec-2020","02-Dec-2020" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","18,428.24","0.00","18,428.24","185.00","185.00","99.88","Supranational","-","USD","3.60","4.41","1.00","14-Mar-2028","4.38","3.60","-","4.41","3.60","4.41","USD","14-Mar-2023","14-Mar-2023" "PEP","PEPSICO INC","Industrial","Fixed Income","18,428.24","0.00","18,428.24","185.00","185.00","99.63","United States","-","USD","1.73","4.76","1.00","13-Feb-2026","4.55","1.77","-","4.76","1.77","4.76","USD","15-Feb-2023","15-Feb-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,428.24","0.00","18,428.24","203.00","203.00","90.89","Japan","-","USD","4.94","5.13","1.00","17-Sept-2029","3.20","4.91","-","5.13","4.91","5.13","USD","17-Sept-2019","17-Sept-2019" "WFCM_21-C60-A4","WFCM_21-C60 A4","CMBS","Fixed Income","18,428.24","0.00","18,428.24","221.00","221.00","83.54","United States","-","USD","6.21","5.21","1.00","15-Aug-2054","2.34","6.17","-","5.21","6.17","5.21","USD","01-Jul-2021","01-Jul-2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,428.24","0.00","18,428.24","199.00","199.00","92.64","United States","-","USD","12.48","5.70","1.00","15-Sept-2045","5.10","12.56","-","5.70","12.56","5.70","USD","03-Mar-2015","03-Mar-2015" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","18,428.24","0.00","18,428.24","187.00","187.00","98.55","United States","-","USD","2.89","5.14","1.00","15-Jun-2027","4.65","2.91","-","5.14","2.91","5.14","USD","19-May-2022","19-May-2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","18,428.24","0.00","18,428.24","192.00","192.00","95.95","United Arab Emirates","-","USD","2.33","5.41","1.00","15-Sept-2026","3.63","2.31","-","5.41","2.31","5.41","USD","15-Sept-2016","15-Sept-2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,428.24","0.00","18,428.24","195.00","195.00","94.66","China","-","USD","2.35","5.04","1.00","29-Sept-2026","2.75","2.34","-","5.04","2.34","5.04","USD","29-Sept-2016","29-Sept-2016" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,428.24","0.00","18,428.24","193.00","193.00","95.40","Kenya","-","USD","3.38","8.65","1.00","28-Feb-2028","7.25","3.31","-","8.65","3.31","8.65","USD","28-Feb-2018","28-Feb-2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","18,428.24","0.00","18,428.24","192.00","192.00","95.94","United Arab Emirates","-","USD","3.60","5.38","1.00","14-Mar-2028","4.23","3.58","-","5.38","3.58","5.38","USD","14-Mar-2018","14-Mar-2018" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","18,428.24","0.00","18,428.24","196.00","196.00","93.87","Peru","-","USD","6.44","5.66","1.00","16-Apr-2034","4.70","6.38","-","5.66","6.38","5.66","USD","16-Apr-2019","16-Apr-2019" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","18,423.19","0.00","18,423.19","20.00","20.00","918.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Oct-2007" "KXS","KINAXIS INC","Information Technology","Equity","18,423.19","0.00","18,423.19","164.00","164.00","112.55","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","18,404.74","0.00","18,404.74","181.00","181.00","101.75","United States","-","USD","2.85","3.28","0.92","07-Mar-2027","1.13","2.82","-","3.28","2.82","3.28","EUR","07-Mar-2019","07-Mar-2019" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","18,404.74","0.00","18,404.74","218.00","218.00","84.39","Ireland","-","USD","10.70","2.72","0.92","15-May-2035","0.40","10.54","-","2.72","10.54","2.72","EUR","15-Jan-2020","15-Jan-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,393.28","0.00","18,393.28","1,839,328.00","1,839,328.00","0.01","Indonesia","-","USD","10.05","6.93","15,855.00","15-Feb-2044","8.75","10.14","-","6.93","10.14","6.93","IDR","15-Feb-2013","18-Jul-2013" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","18,393.28","0.00","18,393.28","198.00","198.00","92.79","Supranational","-","USD","9.56","2.80","0.92","08-Aug-2034","1.20","9.41","-","2.80","9.41","2.80","EUR","08-Aug-2018","08-Aug-2018" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","18,370.84","0.00","18,370.84","458.00","458.00","40.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "RHIM","RHI MAGNESITA NV","Materials","Equity","18,370.35","0.00","18,370.35","410.00","410.00","44.78","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","18,361.22","0.00","18,361.22","184.00","184.00","99.66","United States","-","USD","1.27","5.49","1.00","01-Oct-2025","5.25","1.40","-","5.49","1.40","5.49","USD","30-Sept-2015","30-Sept-2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","180.00","180.00","101.99","Canada","-","USD","2.26","5.07","1.00","02-Oct-2026","5.93","2.25","-","5.07","2.25","5.07","USD","03-Oct-2023","03-Oct-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","196.00","196.00","93.67","Australia","-","USD","2.81","4.87","1.00","14-Mar-2027","2.55","2.80","-","4.87","2.80","4.87","USD","14-Mar-2022","14-Mar-2022" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","18,361.22","0.00","18,361.22","194.00","194.00","94.69","Supranational","-","USD","1.44","5.39","1.00","23-Sept-2025","1.63","1.44","-","5.39","1.44","5.39","USD","23-Sept-2020","23-Sept-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","18,361.22","0.00","18,361.22","198.00","198.00","92.60","Germany","-","USD","11.57","5.53","1.00","06-Mar-2042","4.88","11.55","-","5.53","11.55","5.53","USD","06-Mar-2012","06-Mar-2012" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","178.00","178.00","102.89","Germany","-","USD","2.04","6.38","1.00","13-Jul-2027","7.15","2.06","-","5.78","2.07","5.78","USD","13-Jul-2023","13-Jul-2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","18,361.22","0.00","18,361.22","188.00","188.00","97.85","United States","-","USD","1.38","5.40","1.00","01-Oct-2025","3.90","1.42","-","5.40","1.42","5.40","USD","24-Sept-2015","24-Sept-2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","18,361.22","0.00","18,361.22","187.00","187.00","98.26","United States","-","USD","1.06","5.09","1.00","15-May-2025","3.50","1.08","-","5.09","1.08","5.09","USD","11-May-2018","11-May-2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","18,361.22","0.00","18,361.22","196.00","196.00","93.49","United States","-","USD","4.51","6.47","1.00","15-Jul-2029","5.00","4.50","-","6.47","4.50","6.47","USD","15-Jan-2022","27-Apr-2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","18,361.22","0.00","18,361.22","186.00","186.00","98.73","United States","-","USD","4.26","4.90","1.00","05-Feb-2029","4.60","4.27","-","4.90","4.27","4.90","USD","05-Feb-2024","05-Feb-2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,361.22","0.00","18,361.22","162.00","162.00","113.12","United States","-","USD","4.57","4.22","1.00","01-Sept-2029","6.95","4.55","-","4.22","4.55","4.22","USD","02-Sept-1999","02-Sept-1999" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","18,361.22","0.00","18,361.22","195.00","195.00","93.94","United States","-","USD","5.15","4.93","1.00","01-Apr-2030","3.75","5.18","-","4.93","5.18","4.93","USD","01-Oct-2020","19-Jan-2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","18,361.22","0.00","18,361.22","175.00","175.00","104.63","United States","-","USD","3.48","8.90","1.00","15-Aug-2030","9.88","4.66","-","8.58","3.49","8.58","USD","14-Aug-2023","14-Aug-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","18,361.22","0.00","18,361.22","258.00","258.00","71.05","United States","-","USD","12.76","5.38","1.00","15-Sept-2041","2.80","12.76","-","5.38","12.76","5.38","USD","20-Sept-2021","20-Sept-2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","183.00","183.00","100.15","Australia","-","USD","6.49","5.69","1.00","09-Nov-2033","5.49","6.66","-","5.47","6.66","5.47","USD","09-Aug-2022","09-Aug-2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","18,361.22","0.00","18,361.22","183.00","183.00","100.38","Germany","-","USD","1.55","5.13","1.00","26-Nov-2025","5.38","1.55","-","5.13","1.55","5.13","USD","28-Nov-2022","28-Nov-2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","216.00","216.00","85.04","United States","-","USD","12.15","5.42","1.00","13-Aug-2042","4.13","12.14","-","5.42","12.14","5.42","USD","13-Aug-2012","13-Aug-2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","195.00","195.00","93.93","Japan","-","USD","3.23","5.11","1.00","11-Sept-2027","3.17","3.21","-","5.11","3.21","5.11","USD","11-Sept-2017","11-Sept-2017" "NWSA","NEWS CORP 144A","Industrial","Fixed Income","18,361.22","0.00","18,361.22","200.00","200.00","91.61","United States","-","USD","4.10","5.79","1.00","15-May-2029","3.88","4.48","-","5.79","4.48","5.79","USD","15-Apr-2021","15-Apr-2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","18,361.22","0.00","18,361.22","205.00","205.00","89.45","Canada","-","USD","5.40","4.97","1.00","13-May-2030","2.95","5.41","-","4.97","5.41","4.97","USD","13-May-2020","13-May-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","18,361.22","0.00","18,361.22","240.00","240.00","76.35","Indonesia","-","USD","16.27","5.71","1.00","25-Feb-2060","4.15","16.06","-","5.71","16.06","5.71","USD","25-Feb-2020","25-Feb-2020" "POWSOL","CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","18,361.22","0.00","18,361.22","184.00","184.00","99.96","United States","-","USD","0.41","6.26","1.00","15-May-2026","6.25","1.93","-","6.26","1.93","6.26","USD","01-Apr-2019","01-Apr-2019" "PEP","PEPSICO INC","Industrial","Fixed Income","18,361.22","0.00","18,361.22","190.00","190.00","96.68","United States","-","USD","1.79","4.69","1.00","24-Feb-2026","2.85","1.82","-","4.69","1.82","4.69","USD","24-Feb-2016","24-Feb-2016" "PEP","PEPSICO INC","Industrial","Fixed Income","18,361.22","0.00","18,361.22","231.00","231.00","79.59","United States","-","USD","15.33","5.04","1.00","19-Mar-2050","3.63","15.44","-","5.04","15.44","5.04","USD","19-Mar-2020","19-Mar-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","18,361.22","0.00","18,361.22","245.00","245.00","75.01","Peru","-","USD","12.05","5.60","1.00","11-Mar-2041","3.30","12.04","-","5.60","12.04","5.60","USD","10-Mar-2021","10-Mar-2021" "PFE","PFIZER INC","Industrial","Fixed Income","18,361.22","0.00","18,361.22","257.00","257.00","71.37","United States","-","USD","12.24","5.19","1.00","28-May-2040","2.55","12.24","-","5.19","12.24","5.19","USD","28-May-2020","28-May-2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","213.00","213.00","86.07","Japan","-","USD","5.25","5.38","1.00","15-Apr-2081","3.38","5.94","-","5.38","5.98","5.38","USD","15-Apr-2021","15-Apr-2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","18,361.22","0.00","18,361.22","196.00","196.00","93.90","Netherlands","-","USD","2.23","4.79","1.00","28-Jul-2026","2.00","2.23","-","4.79","2.23","4.79","USD","28-Jul-2016","28-Jul-2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,361.22","0.00","18,361.22","235.00","235.00","78.08","United States","-","USD","14.83","5.28","1.00","15-Aug-2049","3.70","14.92","-","5.28","14.92","5.28","USD","25-Jul-2019","25-Jul-2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","18,361.22","0.00","18,361.22","199.00","199.00","92.16","United States","-","USD","2.62","8.66","1.00","30-Mar-2062","6.38","2.37","-","9.43","2.56","9.43","USD","29-Mar-2022","29-Mar-2022" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","18,361.22","0.00","18,361.22","180.00","180.00","101.80","United States","-","USD","4.48","6.33","1.00","15-Mar-2032","6.63","6.12","-","6.20","4.18","6.20","USD","07-Mar-2024","07-Mar-2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,361.22","0.00","18,361.22","193.00","193.00","95.22","United States","-","USD","14.13","5.64","1.00","15-Aug-2052","5.30","14.16","-","5.64","14.16","5.64","USD","08-Aug-2022","08-Aug-2022" "OMGRID","LAMAR FUNDING LTD RegS","Agency","Fixed Income","18,361.22","0.00","18,361.22","188.00","188.00","97.43","Oman","-","USD","1.05","6.38","1.00","07-May-2025","3.96","1.05","-","6.38","1.05","6.38","USD","07-May-2015","07-May-2015" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","18,361.22","0.00","18,361.22","193.00","193.00","95.00","Hong Kong","-","USD","2.17","5.34","1.00","14-Jul-2026","3.00","2.16","-","5.34","2.16","5.34","USD","14-Jul-2016","14-Jul-2016" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,361.22","0.00","18,361.22","196.00","196.00","93.67","Indonesia","-","USD","13.48","5.22","1.00","18-Jul-2047","4.75","13.53","-","5.22","13.53","5.22","USD","18-Jul-2017","18-Jul-2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,361.22","0.00","18,361.22","192.00","192.00","95.72","Bahrain","-","USD","10.78","7.90","1.00","20-Sept-2047","7.50","10.69","-","7.90","10.69","7.90","USD","20-Sept-2017","20-Sept-2017" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","18,361.22","0.00","18,361.22","194.00","194.00","94.62","Belgium","-","USD","3.04","7.09","1.00","01-Mar-2028","5.50","3.41","-","7.09","3.41","7.09","USD","13-Dec-2017","13-Dec-2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","18,361.22","0.00","18,361.22","192.00","192.00","95.57","China","-","USD","1.27","5.52","1.00","21-Jul-2025","1.99","1.27","-","5.52","1.27","5.52","USD","21-Jul-2020","21-Jul-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","18,361.22","0.00","18,361.22","185.00","185.00","99.18","South Africa","-","USD","6.91","5.61","1.00","02-May-2033","5.50","6.92","-","5.61","6.92","5.61","USD","02-May-2023","02-May-2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","18,358.90","0.00","18,358.90","236.00","236.00","77.88","Switzerland","-","USD","25.34","1.38","0.91","26-Aug-2049","0.00","25.07","-","1.38","25.07","1.38","CHF","26-Aug-2019","26-Aug-2019" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18,358.90","0.00","18,358.90","1,313.00","1,313.00","13.98","China","-","USD","3.88","2.25","7.23","25-May-2028","2.52","3.84","-","2.25","3.84","2.25","CNY","25-May-2023","23-May-2023" "TERRA13","TERRAFINA DE CV REIT SA","Real Estate","Equity","18,353.03","0.00","18,353.03","6,698.00","6,698.00","2.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","20-Mar-2013" "BDX","BUDIMEX SA","Industrials","Equity","18,353.03","0.00","18,353.03","105.00","105.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","31-May-1995" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","18,353.03","0.00","18,353.03","540.00","540.00","33.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "MBC","MASTERBRAND INC","Industrials","Equity","18,345.84","0.00","18,345.84","974.00","974.00","18.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","18,341.16","0.00","18,341.16","24,785.00","24,785.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-2006" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,335.98","0.00","18,335.98","6,153.00","6,153.00","2.98","Thailand","-","USD","6.32","2.38","36.41","20-Jun-2031","3.65","6.33","-","2.38","6.33","2.38","THB","12-Nov-2010","12-Nov-2010" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","18,335.13","0.00","18,335.13","19,099.00","19,099.00","0.96","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","27-Apr-2011" "SONO","SONOS INC","Consumer Discretionary","Equity","18,324.10","0.00","18,324.10","953.00","953.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Aug-2018" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","18,304.16","0.00","18,304.16","312.00","312.00","58.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-1996" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","18,301.60","0.00","18,301.60","180.00","180.00","101.80","United States","-","USD","3.88","3.32","0.92","03-May-2028","1.75","3.80","-","3.32","3.80","3.32","EUR","03-May-2016","03-May-2016" "MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","18,294.21","0.00","18,294.21","178.00","178.00","102.86","Denmark","-","USD","7.20","5.48","1.00","14-Sept-2033","5.88","7.21","-","5.48","7.07","5.48","USD","14-Sept-2023","14-Sept-2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","18,294.21","0.00","18,294.21","195.00","195.00","93.69","United States","-","USD","3.17","4.97","1.00","01-Sept-2027","2.95","3.19","-","4.97","3.19","4.97","USD","10-Aug-2017","10-Aug-2017" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","195.00","195.00","93.84","France","-","USD","3.27","5.42","1.00","23-Oct-2027","3.50","3.24","-","5.42","3.24","5.42","USD","23-Oct-2017","23-Oct-2017" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","18,294.21","0.00","18,294.21","187.00","187.00","97.75","United States","-","USD","2.93","5.20","1.00","15-Jul-2027","4.45","3.00","-","5.20","3.00","5.20","USD","12-Jan-2017","12-Jan-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,294.21","0.00","18,294.21","193.00","193.00","94.94","United States","-","USD","12.04","5.31","1.00","01-Apr-2044","4.90","12.13","-","5.31","12.13","5.31","USD","07-Mar-2014","07-Mar-2014" "CONOPC","CONOPCO INC","Industrial","Fixed Income","18,294.21","0.00","18,294.21","172.00","172.00","106.25","United States","-","USD","2.42","4.77","1.00","15-Dec-2026","7.25","2.42","-","4.77","2.42","4.77","USD","18-Dec-1996","18-Dec-1996" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","18,294.21","0.00","18,294.21","198.00","198.00","92.30","United States","-","USD","2.66","4.69","1.00","08-Jan-2027","1.70","2.65","-","4.69","2.65","4.69","USD","10-Jan-2022","10-Jan-2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","18,294.21","0.00","18,294.21","189.00","189.00","96.78","United States","-","USD","2.65","5.20","1.00","01-Mar-2027","4.00","2.71","-","5.20","2.71","5.20","USD","02-Feb-2017","02-Feb-2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","18,294.21","0.00","18,294.21","185.00","185.00","98.79","United States","-","USD","10.59","5.41","1.00","15-Feb-2040","5.30","10.54","-","5.41","10.54","5.41","USD","19-Nov-2009","19-Nov-2009" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","178.00","178.00","102.51","United States","-","USD","3.07","5.96","1.00","27-Oct-2028","6.36","3.09","-","5.58","3.10","5.58","USD","27-Oct-2022","27-Oct-2022" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","206.00","206.00","88.72","United States","-","USD","5.17","5.28","1.00","15-Jan-2030","3.00","5.16","-","5.28","5.16","5.28","USD","21-Nov-2019","21-Nov-2019" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","18,294.21","0.00","18,294.21","193.00","193.00","94.95","Korea (South)","-","USD","2.65","4.69","1.00","19-Jan-2027","2.75","2.65","-","4.69","2.65","4.69","USD","19-Jan-2017","19-Jan-2017" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","18,294.21","0.00","18,294.21","200.00","200.00","91.26","United States","-","USD","4.57","5.92","1.00","31-Jan-2030","4.13","5.03","-","5.92","5.03","5.92","USD","08-Nov-2021","08-Nov-2021" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","18,294.21","0.00","18,294.21","185.00","185.00","98.71","Mexico","-","USD","1.39","7.77","1.00","16-Oct-2025","6.88","1.40","-","7.77","1.40","7.77","USD","16-Oct-2021","25-Mar-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,294.21","0.00","18,294.21","185.00","185.00","99.09","United States","-","USD","7.57","5.37","1.00","13-Feb-2034","5.25","7.57","-","5.37","7.57","5.37","USD","13-Feb-2024","13-Feb-2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","198.00","198.00","92.36","United States","-","USD","1.74","5.40","1.00","12-Jan-2026","0.88","1.73","-","5.40","1.73","5.40","USD","12-Jan-2021","12-Jan-2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","182.00","182.00","100.31","United States","-","USD","7.55","5.08","1.00","15-Jan-2034","5.13","7.56","-","5.08","7.41","5.08","USD","28-Jun-2023","28-Jun-2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","18,294.21","0.00","18,294.21","168.00","168.00","109.20","Australia","-","USD","3.69","4.73","1.00","15-Jul-2028","7.13","3.67","-","4.73","3.67","4.73","USD","27-Jun-2008","27-Jun-2008" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","181.00","181.00","100.93","Ireland","-","USD","7.10","5.57","1.00","25-Jul-2033","5.70","7.11","-","5.57","6.96","5.57","USD","25-Jul-2023","25-Jul-2023" "SANFP","SANOFI SA","Industrial","Fixed Income","18,294.21","0.00","18,294.21","189.00","189.00","96.81","France","-","USD","3.76","4.46","1.00","19-Jun-2028","3.63","3.83","-","4.46","3.83","4.46","USD","19-Jun-2018","19-Jun-2018" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","18,294.21","0.00","18,294.21","193.00","193.00","94.91","United States","-","USD","3.51","5.97","1.00","15-Feb-2029","4.75","4.25","-","5.97","4.25","5.97","USD","04-Feb-2021","04-Feb-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","197.00","197.00","93.02","United States","-","USD","16.29","5.38","1.00","15-May-2062","4.95","16.06","-","5.38","16.06","5.38","USD","20-May-2022","20-May-2022" "VGR","VECTOR GROUP LTD 144A","Industrial","Fixed Income","18,294.21","0.00","18,294.21","198.00","198.00","92.62","United States","-","USD","3.73","7.60","1.00","01-Feb-2029","5.75","4.08","-","7.60","4.08","7.60","USD","28-Jan-2021","28-Jan-2021" "WLK","WESTLAKE CORP","Industrial","Fixed Income","18,294.21","0.00","18,294.21","190.00","190.00","96.23","United States","-","USD","2.21","5.30","1.00","15-Aug-2026","3.60","2.24","-","5.30","2.24","5.30","USD","15-Feb-2017","24-Apr-2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,294.21","0.00","18,294.21","197.00","197.00","92.79","Chile","-","USD","11.17","6.27","1.00","18-Oct-2043","5.63","11.14","-","6.27","11.14","6.27","USD","18-Oct-2013","18-Oct-2013" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","192.00","192.00","95.17","China","-","USD","1.33","5.57","1.00","12-Aug-2025","1.88","1.32","-","5.57","1.32","5.57","USD","12-Aug-2020","12-Aug-2020" "MAALRA","MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","192.00","192.00","95.42","Qatar","-","USD","1.38","5.58","1.00","02-Sept-2025","2.21","1.38","-","5.58","1.38","5.58","USD","02-Sept-2020","02-Sept-2020" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","18,294.21","0.00","18,294.21","193.00","193.00","94.56","Qatar","-","USD","1.52","5.58","1.00","27-Oct-2025","1.95","1.51","-","5.58","1.51","5.58","USD","27-Oct-2020","27-Oct-2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","18,290.14","0.00","18,290.14","173.00","173.00","105.50","Supranational","-","USD","11.32","2.97","0.92","04-Dec-2037","2.75","11.13","-","2.97","11.13","2.97","EUR","14-Dec-2022","14-Dec-2022" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","18,287.74","0.00","18,287.74","29,028.00","29,028.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2001" "AZM","AZIMUT HOLDING","Financials","Equity","18,282.29","0.00","18,282.29","672.00","672.00","27.19","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-2004" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","18,275.87","0.00","18,275.87","302.00","302.00","60.43","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Apr-2019" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Related","Fixed Income","18,255.76","0.00","18,255.76","167.00","167.00","109.39","France","-","USD","1.66","3.33","0.92","15-Dec-2025","4.00","1.63","-","3.33","1.63","3.33","EUR","01-Feb-2012","01-Feb-2012" "2618","EVA AIRWAYS CORP","Industrials","Equity","18,252.13","0.00","18,252.13","18,436.00","18,436.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1999" "GSY","GOEASY LTD","Financials","Equity","18,247.06","0.00","18,247.06","154.00","154.00","118.15","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","18,244.30","0.00","18,244.30","177.00","177.00","103.20","Spain","-","USD","1.96","3.56","0.92","27-Mar-2026","1.13","1.92","-","3.56","1.92","3.56","EUR","27-Mar-2019","27-Mar-2019" "NDX1","NORDEX","Industrials","Equity","18,229.45","0.00","18,229.45","1,387.00","1,387.00","13.14","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Apr-2001" "AT1","AROUNDTOWN SA","Real Estate","Equity","18,229.45","0.00","18,229.45","8,518.00","8,518.00","2.14","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","18,228.04","0.00","18,228.04","171.00","171.00","106.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","18,227.20","0.00","18,227.20","180.00","180.00","101.10","United States","-","USD","8.67","6.87","1.00","15-May-2067","6.50","8.67","-","6.37","8.57","6.37","USD","10-May-2007","10-May-2007" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","18,227.20","0.00","18,227.20","180.00","180.00","101.44","France","-","USD","2.11","5.22","1.00","13-Jul-2026","5.90","2.10","-","5.22","2.10","5.22","USD","13-Jul-2023","13-Jul-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,227.20","0.00","18,227.20","173.00","173.00","105.57","United States","-","USD","10.31","5.23","1.00","01-May-2040","5.75","10.36","-","5.22","10.16","5.22","USD","17-May-2010","17-May-2010" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","190.00","190.00","95.91","United States","-","USD","2.45","5.05","1.00","01-Dec-2026","3.40","2.49","-","5.05","2.49","5.05","USD","22-Nov-2016","22-Nov-2016" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","197.00","197.00","92.62","United States","-","USD","4.01","6.55","1.00","01-Jul-2029","4.88","4.47","-","6.55","4.47","6.55","USD","24-Jun-2021","19-Aug-2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18,227.20","0.00","18,227.20","191.00","191.00","95.42","United States","-","USD","3.65","4.80","1.00","01-May-2028","3.55","3.69","-","4.80","3.69","4.80","USD","08-Feb-2018","08-Feb-2018" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","183.00","183.00","99.87","Germany","-","USD","2.57","5.05","1.00","15-Jan-2027","5.00","2.56","-","5.05","2.56","5.05","USD","18-Jan-2024","18-Jan-2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","18,227.20","0.00","18,227.20","181.00","181.00","100.63","United States","-","USD","1.43","5.46","1.00","15-Dec-2025","5.85","1.59","-","5.40","1.36","5.40","USD","15-Dec-2015","15-Dec-2015" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","18,227.20","0.00","18,227.20","191.00","191.00","95.47","United States","-","USD","2.92","4.97","1.00","15-Jun-2027","3.43","2.97","-","4.97","2.97","4.97","USD","14-Dec-2016","14-Dec-2016" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","18,227.20","0.00","18,227.20","222.00","222.00","81.95","United States","-","USD","6.30","4.98","1.00","15-Feb-2031","1.85","6.27","-","4.98","6.27","4.98","USD","11-Feb-2021","11-Feb-2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","18,227.20","0.00","18,227.20","179.00","179.00","102.01","Canada","-","USD","2.33","5.07","1.00","15-Nov-2026","5.90","2.37","-","5.05","2.30","5.05","USD","09-Nov-2023","09-Nov-2023" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","18,227.20","0.00","18,227.20","188.00","188.00","96.88","United States","-","USD","1.04","5.88","1.00","01-Mar-2030","3.00","1.02","-","5.88","1.02","5.88","USD","01-Jul-2018","01-Jul-2018" "FDX","FEDEX CORP","Industrial","Fixed Income","18,227.20","0.00","18,227.20","188.00","188.00","97.01","United States","-","USD","1.84","4.83","1.00","01-Apr-2026","3.25","1.89","-","4.83","1.89","4.83","USD","24-Mar-2016","24-Mar-2016" "G2MA4837","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,227.20","0.00","18,227.20","197.00","197.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Nov-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Nov-2017","01-Nov-2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","18,227.20","0.00","18,227.20","188.00","188.00","96.89","United States","-","USD","3.09","5.18","1.00","01-Oct-2027","4.20","3.15","-","5.18","3.15","5.18","USD","07-Aug-2017","07-Aug-2017" "GTN","GRAY ESCROW II INC 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","278.00","278.00","65.60","United States","-","USD","5.72","12.49","1.00","15-Nov-2031","5.38","5.48","-","12.49","5.48","12.49","USD","09-Nov-2021","09-Nov-2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","18,227.20","0.00","18,227.20","171.00","171.00","106.47","United States","-","USD","8.76","4.98","1.00","15-Mar-2036","5.70","8.71","-","4.98","8.71","4.98","USD","14-Mar-2006","14-Mar-2006" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","18,227.20","0.00","18,227.20","192.00","192.00","95.11","Israel","-","USD","1.88","5.53","1.00","16-Mar-2026","2.88","1.87","-","5.53","1.87","5.53","USD","16-Mar-2016","16-Mar-2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,227.20","0.00","18,227.20","183.00","183.00","99.80","United States","-","USD","3.40","4.91","1.00","09-Jan-2028","4.85","3.38","-","4.91","3.38","4.91","USD","09-Jan-2023","09-Jan-2023" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","220.00","220.00","82.71","United States","-","USD","13.87","5.60","1.00","15-Jan-2049","4.30","13.95","-","5.60","13.95","5.60","USD","17-Jul-2018","17-Jul-2018" "AAWW","RAND PARENT LLC 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","184.00","184.00","99.15","United States","-","USD","3.76","8.68","1.00","15-Feb-2030","8.50","4.50","-","8.68","4.50","8.68","USD","17-Feb-2023","17-Feb-2023" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","18,227.20","0.00","18,227.20","223.00","223.00","81.84","United States","-","USD","5.97","5.08","1.00","15-Sept-2030","1.75","5.94","-","5.08","5.94","5.08","USD","12-Aug-2020","12-Aug-2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","174.00","174.00","104.96","Canada","-","USD","3.07","6.84","1.00","15-Mar-2031","7.75","5.36","-","6.32","3.39","6.32","USD","15-Mar-2023","15-Mar-2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","18,227.20","0.00","18,227.20","190.00","190.00","95.69","United States","-","USD","2.46","4.99","1.00","30-Nov-2026","3.25","2.49","-","4.99","2.49","4.99","USD","23-Nov-2016","23-Nov-2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,227.20","0.00","18,227.20","192.00","192.00","95.01","South Africa","-","USD","3.19","6.47","1.00","27-Sept-2027","4.85","3.15","-","6.47","3.15","6.47","USD","27-Sept-2017","27-Sept-2017" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","18,227.20","0.00","18,227.20","180.00","180.00","101.20","United Kingdom","-","USD","3.93","4.57","1.00","08-Sept-2028","4.88","3.95","-","4.57","3.89","4.57","USD","08-Sept-2023","08-Sept-2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","18,227.20","0.00","18,227.20","212.00","212.00","86.16","United Kingdom","-","USD","5.88","6.91","1.00","04-Jun-2081","4.13","5.86","-","6.62","5.80","6.62","USD","04-Jun-2021","04-Jun-2021" "UNVR","WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","18,227.20","0.00","18,227.20","174.00","174.00","104.90","United States","-","USD","3.20","7.50","1.00","15-Jun-2030","8.50","4.70","-","7.13","3.45","7.13","USD","07-Jul-2023","07-Jul-2023" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","18,227.20","0.00","18,227.20","193.00","193.00","94.51","Kazakhstan","-","USD","2.01","6.81","1.00","15-Aug-2026","4.00","1.98","-","6.81","1.98","6.81","USD","27-Jul-2016","27-Jul-2016" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","18,227.20","0.00","18,227.20","221.00","221.00","82.58","El Salvador","-","USD","8.49","11.60","1.00","15-Jul-2052","9.50","8.25","-","11.60","8.25","11.60","USD","15-Jul-2020","15-Jul-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","18,227.20","0.00","18,227.20","192.00","192.00","94.92","China","-","USD","1.44","5.46","1.00","17-Sept-2025","1.88","1.43","-","5.46","1.43","5.46","USD","17-Sept-2020","17-Sept-2020" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","18,227.20","0.00","18,227.20","193.00","193.00","94.33","China","-","USD","1.51","5.31","1.00","22-Oct-2025","1.50","1.51","-","5.31","1.51","5.31","USD","22-Oct-2020","22-Oct-2020" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","18,227.20","0.00","18,227.20","193.00","193.00","94.24","Brazil","-","USD","3.22","6.99","1.00","28-Jan-2028","5.25","3.37","-","6.99","3.37","6.99","USD","28-Jan-2021","28-Jan-2021" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","18,227.20","0.00","18,227.20","194.00","194.00","94.01","China","-","USD","1.94","5.14","1.00","09-Apr-2026","2.00","1.93","-","5.14","1.93","5.14","USD","09-Apr-2021","09-Apr-2021" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","18,227.20","0.00","18,227.20","219.00","219.00","83.28","United States","-","USD","5.43","5.59","1.00","11-Mar-2030","2.25","5.41","-","5.59","5.41","5.59","USD","09-Mar-2020","09-Mar-2020" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","18,211.84","0.00","18,211.84","1,853.00","1,853.00","9.83","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","18,209.92","0.00","18,209.92","401.00","401.00","45.45","Canada","-","USD","19.18","4.27","1.36","02-Dec-2051","1.90","19.03","-","4.27","19.03","4.27","CAD","02-Jun-2020","20-Aug-2020" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","18,194.22","0.00","18,194.22","6,210.00","6,210.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VET","VERMILION ENERGY INC","Energy","Equity","18,176.61","0.00","18,176.61","1,487.00","1,487.00","12.22","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Mar-1996" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","18,175.54","0.00","18,175.54","194.00","194.00","93.55","Supranational","-","USD","5.57","2.67","0.92","15-Nov-2029","0.05","5.48","-","2.67","5.48","2.67","EUR","03-Feb-2022","03-Feb-2022" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","18,169.03","0.00","18,169.03","21,630.00","21,630.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Nov-1995" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","18,160.19","0.00","18,160.19","209.00","209.00","87.00","China","-","USD","10.00","5.35","1.00","06-Dec-2037","4.00","10.00","-","5.35","10.00","5.35","USD","06-Dec-2017","06-Dec-2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","18,160.19","0.00","18,160.19","208.00","208.00","87.43","Mexico","-","USD","11.91","5.47","1.00","16-Jul-2042","4.38","11.90","-","5.47","11.90","5.47","USD","16-Jul-2012","16-Jul-2012" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","18,160.19","0.00","18,160.19","183.00","183.00","99.21","Canada","-","USD","7.05","5.21","1.00","11-May-2033","5.10","7.07","-","5.21","7.07","5.21","USD","11-May-2023","11-May-2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","18,160.19","0.00","18,160.19","192.00","192.00","94.47","Singapore","-","USD","3.19","5.26","1.00","18-Sept-2027","3.50","3.21","-","5.26","3.21","5.26","USD","18-Sept-2017","18-Sept-2017" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","18,160.19","0.00","18,160.19","194.00","194.00","93.78","United States","-","USD","3.48","5.48","1.00","01-Sept-2028","3.88","3.98","-","5.48","3.98","5.48","USD","24-Aug-2020","24-Aug-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,160.19","0.00","18,160.19","206.00","206.00","88.27","United States","-","USD","15.09","5.24","1.00","15-Jan-2053","4.45","15.14","-","5.24","15.14","5.24","USD","07-Jun-2022","07-Jun-2022" "KO","COCA-COLA CO","Industrial","Fixed Income","18,160.19","0.00","18,160.19","288.00","288.00","63.10","United States","-","USD","17.10","5.01","1.00","15-Mar-2051","2.50","17.11","-","5.01","17.11","5.01","USD","18-Sept-2020","18-Sept-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","18,160.19","0.00","18,160.19","187.00","187.00","96.99","Australia","-","USD","3.63","4.74","1.00","16-Mar-2028","3.90","3.62","-","4.74","3.62","4.74","USD","16-Mar-2018","16-Mar-2018" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","18,160.19","0.00","18,160.19","216.00","216.00","84.01","United States","-","USD","6.42","5.17","1.00","01-Jul-2031","2.50","6.41","-","5.17","6.41","5.17","USD","01-Jul-2021","01-Jul-2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","18,160.19","0.00","18,160.19","191.00","191.00","94.97","Norway","-","USD","2.78","4.80","1.00","06-Apr-2027","3.00","2.80","-","4.80","2.80","4.80","USD","06-Apr-2020","06-Apr-2020" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,160.19","0.00","18,160.19","187.00","187.00","97.06","United States","-","USD","3.48","4.65","1.00","01-Nov-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Oct-2023","01-Oct-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","18,160.19","0.00","18,160.19","171.00","171.00","106.20","United States","-","USD","4.88","5.99","1.00","10-Jun-2030","7.20","4.90","-","5.96","4.80","5.96","USD","08-Jun-2023","08-Jun-2023" "G2MA5987","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,160.19","0.00","18,160.19","186.00","186.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Jun-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jun-2019","01-Jun-2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","18,160.19","0.00","18,160.19","199.00","199.00","91.43","United States","-","USD","12.43","6.08","1.00","01-Apr-2048","5.40","12.49","-","6.08","12.49","6.08","USD","07-Aug-2017","07-Aug-2017" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","18,160.19","0.00","18,160.19","237.00","237.00","76.58","United States","-","USD","14.84","5.39","1.00","30-Jan-2050","3.70","14.92","-","5.39","14.92","5.39","USD","10-Jan-2020","10-Jan-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","18,160.19","0.00","18,160.19","170.00","170.00","106.54","United States","-","USD","8.03","5.43","1.00","15-Oct-2035","6.20","8.09","-","5.41","7.84","5.41","USD","15-Oct-2016","30-Dec-2016" "HOLX","HOLOGIC INC 144A","Industrial","Fixed Income","18,160.19","0.00","18,160.19","202.00","202.00","89.75","United States","-","USD","4.20","5.68","1.00","15-Feb-2029","3.25","4.39","-","5.68","4.39","5.68","USD","28-Sept-2020","28-Sept-2020" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","18,160.19","0.00","18,160.19","190.00","190.00","95.61","United States","-","USD","4.36","5.50","1.00","01-May-2029","4.50","4.39","-","5.50","4.39","5.50","USD","13-Mar-2019","13-Mar-2019" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","18,160.19","0.00","18,160.19","214.00","214.00","84.67","United States","-","USD","5.69","4.78","1.00","15-Jun-2030","1.90","5.69","-","4.78","5.69","4.78","USD","05-May-2020","05-May-2020" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","18,160.19","0.00","18,160.19","189.00","189.00","95.84","United States","-","USD","3.50","4.98","1.00","01-Mar-2028","3.80","3.54","-","4.98","3.54","4.98","USD","12-Feb-2018","12-Feb-2018" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","18,160.19","0.00","18,160.19","169.00","169.00","107.42","United States","-","USD","4.25","4.80","1.00","15-Mar-2029","6.50","4.24","-","4.80","4.24","4.80","USD","23-Feb-1999","23-Aug-1999" "MIATRN","MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","18,160.19","0.00","18,160.19","242.00","242.00","75.16","United States","-","USD","10.63","5.00","1.00","01-Jul-2042","2.60","11.41","-","5.00","11.41","5.00","USD","03-Sept-2020","03-Sept-2020" "NXPI","NXP BV","Industrial","Fixed Income","18,160.19","0.00","18,160.19","200.00","200.00","90.74","United States","-","USD","5.29","5.19","1.00","01-May-2030","3.40","5.30","-","5.19","5.30","5.19","USD","01-May-2022","16-May-2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","18,160.19","0.00","18,160.19","186.00","186.00","97.60","Austria","-","USD","1.11","5.04","1.00","23-May-2025","2.88","1.11","-","5.04","1.11","5.04","USD","24-May-2022","24-May-2022" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","18,160.19","0.00","18,160.19","196.00","196.00","92.71","Canada","-","USD","3.30","6.01","1.00","15-Feb-2028","3.88","3.51","-","6.01","3.51","6.01","USD","18-Feb-2020","18-Feb-2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","18,160.19","0.00","18,160.19","197.00","197.00","92.35","Indonesia","-","USD","11.21","5.93","1.00","24-Oct-2042","5.25","11.18","-","5.93","11.18","5.93","USD","24-Oct-2012","24-Oct-2012" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","18,160.19","0.00","18,160.19","181.00","181.00","100.54","Netherlands","-","USD","4.22","5.44","1.00","05-Mar-2030","5.45","4.27","-","5.32","4.27","5.32","USD","05-Mar-2024","05-Mar-2024" "CRM","SALESFORCE INC","Industrial","Fixed Income","18,160.19","0.00","18,160.19","219.00","219.00","82.84","United States","-","USD","6.59","4.76","1.00","15-Jul-2031","1.95","6.59","-","4.76","6.59","4.76","USD","12-Jul-2021","12-Jul-2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","18,160.19","0.00","18,160.19","181.00","181.00","100.50","United States","-","USD","11.42","5.91","1.00","25-Sept-2043","5.95","11.47","-","5.91","11.31","5.91","USD","25-Sept-2013","25-Sept-2013" "WMT","WALMART INC","Industrial","Fixed Income","18,160.19","0.00","18,160.19","160.00","160.00","113.71","United States","-","USD","9.45","4.84","1.00","15-Apr-2038","6.20","9.42","-","4.84","9.42","4.84","USD","15-Apr-2008","15-Apr-2008" "WEIRLN","WEIR GROUP PLC 144A","Industrial","Fixed Income","18,160.19","0.00","18,160.19","196.00","196.00","92.84","United Kingdom","-","USD","2.02","5.83","1.00","13-May-2026","2.20","2.01","-","5.83","2.01","5.83","USD","13-May-2021","13-May-2021" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","18,160.19","0.00","18,160.19","185.00","185.00","98.10","United States","-","USD","1.78","5.26","1.00","01-Apr-2026","4.25","1.86","-","5.26","1.86","5.26","USD","01-Mar-2016","01-Mar-2016" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","18,160.19","0.00","18,160.19","195.00","195.00","92.96","Thailand","-","USD","2.34","6.12","1.00","02-Oct-2031","3.34","2.28","-","6.42","2.31","6.42","USD","02-Oct-2019","02-Oct-2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","18,160.19","0.00","18,160.19","192.00","192.00","94.61","China","-","USD","1.35","6.35","1.00","19-Aug-2025","2.25","1.33","-","6.35","1.33","6.35","USD","19-Aug-2020","19-Aug-2020" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","18,160.19","0.00","18,160.19","192.00","192.00","94.60","China","-","USD","1.39","5.62","1.00","03-Sept-2025","1.65","1.38","-","5.62","1.38","5.62","USD","03-Sept-2020","03-Sept-2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","18,160.19","0.00","18,160.19","193.00","193.00","94.02","Saudi Arabia","-","USD","1.60","5.45","1.00","24-Nov-2025","1.63","1.59","-","5.45","1.59","5.45","USD","24-Nov-2020","24-Nov-2020" "HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","18,160.19","0.00","18,160.19","193.00","193.00","94.18","Hong Kong","-","USD","1.86","6.87","1.00","31-Dec-2079","2.10","1.87","-","5.28","1.86","5.28","USD","08-Dec-2020","08-Dec-2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","18,160.19","0.00","18,160.19","170.00","170.00","106.82","Korea (South)","-","USD","6.71","5.51","1.00","17-Jan-2033","6.50","6.65","-","5.51","6.65","5.51","USD","17-Jan-2023","17-Jan-2023" "QTCOM","QT GROUP","Information Technology","Equity","18,159.00","0.00","18,159.00","221.00","221.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","18,151.22","0.00","18,151.22","19,517.00","19,517.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1996" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","18,129.70","0.00","18,129.70","242.00","242.00","74.84","Singapore","-","USD","2.76","3.17","1.35","01-Mar-2027","3.50","2.76","-","3.17","2.76","3.17","SGD","01-Mar-2007","01-Mar-2007" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","18,129.70","0.00","18,129.70","177.00","177.00","102.25","Supranational","-","USD","2.50","2.89","0.92","16-Oct-2026","0.63","2.46","-","2.89","2.46","2.89","EUR","17-Apr-2018","17-Apr-2018" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","18,129.70","0.00","18,129.70","2,028.00","2,028.00","8.94","Sweden","-","USD","8.76","2.35","10.61","11-Nov-2033","1.75","8.65","-","2.35","8.65","2.35","SEK","11-Nov-2021","06-May-2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","18,106.78","0.00","18,106.78","368.00","368.00","49.18","New Zealand","-","USD","6.56","4.48","1.67","15-May-2031","1.50","6.56","-","4.48","6.56","4.48","NZD","15-May-2019","25-Sept-2019" "6368","ORGANO CORP","Industrials","Equity","18,106.16","0.00","18,106.16","374.00","374.00","48.36","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","18,100.24","0.00","18,100.24","147.00","147.00","123.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","18,093.18","0.00","18,093.18","188.00","188.00","96.42","United States","-","USD","11.94","5.04","1.00","15-Apr-2043","4.75","12.03","-","5.04","12.03","5.04","USD","15-Oct-2016","22-Mar-2017" "AAPL","APPLE INC","Industrial","Fixed Income","18,093.18","0.00","18,093.18","214.00","214.00","84.37","United States","-","USD","17.74","5.02","1.00","08-Aug-2062","4.10","17.49","-","5.02","17.49","5.02","USD","08-Aug-2022","08-Aug-2022" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","18,093.18","0.00","18,093.18","207.00","207.00","87.26","Hong Kong","-","USD","5.47","4.94","1.00","08-May-2030","2.50","5.47","-","4.94","5.47","4.94","USD","08-May-2020","08-May-2020" "CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","190.00","190.00","95.35","United States","-","USD","2.71","6.20","1.00","14-Apr-2027","4.50","2.73","-","6.20","2.73","6.20","USD","14-Apr-2022","14-Apr-2022" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","18,093.18","0.00","18,093.18","219.00","219.00","82.59","United States","-","USD","6.56","5.12","1.00","01-Aug-2031","2.25","6.55","-","5.12","6.55","5.12","USD","26-Jul-2021","26-Jul-2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","185.00","185.00","97.55","United States","-","USD","1.15","6.00","1.00","11-Jun-2025","3.88","1.14","-","6.00","1.14","6.00","USD","11-Jun-2018","11-Jun-2018" "KCN","KINROSS GOLD CORP 144A","Industrial","Fixed Income","18,093.18","0.00","18,093.18","175.00","175.00","103.59","Canada","-","USD","6.95","5.74","1.00","15-Jul-2033","6.25","6.95","-","5.74","6.80","5.74","USD","05-Jul-2023","05-Jul-2023" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","18,093.18","0.00","18,093.18","199.00","199.00","90.95","United States","-","USD","4.71","5.89","1.00","08-Aug-2029","3.90","4.70","-","5.89","4.70","5.89","USD","31-Jul-2019","31-Jul-2019" "MA","MASTERCARD INC","Industrial","Fixed Income","18,093.18","0.00","18,093.18","219.00","219.00","82.56","United States","-","USD","6.84","4.75","1.00","18-Nov-2031","2.00","6.84","-","4.75","6.84","4.75","USD","18-Nov-2021","18-Nov-2021" "MCK","MCKESSON CORP","Industrial","Fixed Income","18,093.18","0.00","18,093.18","197.00","197.00","91.68","United States","-","USD","2.30","5.05","1.00","15-Aug-2026","1.30","2.29","-","5.05","2.29","5.05","USD","12-Aug-2021","12-Aug-2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","18,093.18","0.00","18,093.18","208.00","208.00","86.88","United States","-","USD","12.45","5.47","1.00","15-Oct-2044","4.40","12.54","-","5.47","12.54","5.47","USD","03-Apr-2014","03-Apr-2014" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","195.00","195.00","93.00","United States","-","USD","1.75","4.96","1.00","15-Jan-2026","0.85","1.74","-","4.96","1.74","4.96","USD","15-Jan-2021","15-Jan-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,093.18","0.00","18,093.18","181.00","181.00","99.72","United States","-","USD","7.61","5.28","1.00","15-Mar-2034","5.25","7.62","-","5.28","7.62","5.28","USD","31-Jan-2024","31-Jan-2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","218.00","218.00","82.96","Japan","-","USD","6.46","6.92","1.00","16-Sept-2051","2.90","6.41","-","5.74","6.49","5.74","USD","16-Sept-2021","16-Sept-2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","18,093.18","0.00","18,093.18","243.00","243.00","74.42","Indonesia","-","USD","14.17","5.93","1.00","30-Jun-2050","4.00","14.20","-","5.93","14.20","5.93","USD","30-Jun-2020","30-Jun-2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","209.00","209.00","86.75","United States","-","USD","5.56","4.71","1.00","15-Apr-2030","2.25","5.57","-","4.71","5.57","4.71","USD","18-Feb-2020","18-Feb-2020" "SPSP","SP POWERASSETS LTD MTN 144A","Agency","Fixed Income","18,093.18","0.00","18,093.18","192.00","192.00","94.20","Singapore","-","USD","3.27","4.82","1.00","26-Sept-2027","3.00","3.26","-","4.82","3.26","4.82","USD","26-Sept-2017","26-Sept-2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","177.00","177.00","101.96","Japan","-","USD","3.93","5.05","1.00","14-Sept-2028","5.55","3.91","-","5.05","3.91","5.05","USD","14-Sept-2023","14-Sept-2023" "TPR","TAPESTRY INC","Industrial","Fixed Income","18,093.18","0.00","18,093.18","169.00","169.00","106.82","United States","-","USD","5.16","6.42","1.00","27-Nov-2030","7.70","5.10","-","6.40","5.00","6.40","USD","27-Nov-2023","27-Nov-2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","259.00","259.00","69.98","United States","-","USD","15.11","5.47","1.00","15-May-2050","3.30","15.16","-","5.47","15.16","5.47","USD","07-May-2020","07-May-2020" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Industrial","Fixed Income","18,093.18","0.00","18,093.18","184.00","184.00","98.09","United States","-","USD","1.57","6.76","1.00","15-Apr-2026","5.75","1.85","-","6.76","1.85","6.76","USD","19-Apr-2021","19-Apr-2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","18,093.18","0.00","18,093.18","193.00","193.00","93.56","United Arab Emirates","-","USD","4.95","4.98","1.00","02-Nov-2029","3.65","4.92","-","4.98","4.92","4.98","USD","02-Nov-2017","02-Nov-2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","18,093.18","0.00","18,093.18","192.00","192.00","94.39","China","-","USD","1.41","5.27","1.00","09-Sept-2025","1.20","1.40","-","5.27","1.40","5.27","USD","09-Sept-2020","09-Sept-2020" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","192.00","192.00","94.36","China","-","USD","1.41","5.28","1.00","10-Sept-2025","1.20","1.41","-","5.28","1.41","5.28","USD","10-Sept-2020","10-Sept-2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","18,093.18","0.00","18,093.18","192.00","192.00","94.46","China","-","USD","1.44","5.22","1.00","22-Sept-2025","1.30","1.44","-","5.22","1.44","5.22","USD","22-Sept-2020","22-Sept-2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","18,093.18","0.00","18,093.18","195.00","195.00","92.85","China","-","USD","1.53","8.83","1.00","10-Nov-2025","4.00","1.49","-","8.83","1.49","8.83","USD","10-Nov-2020","10-Nov-2020" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","18,091.20","0.00","18,091.20","775.00","775.00","23.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "3994","MONEY FORWARD INC","Information Technology","Equity","18,088.55","0.00","18,088.55","408.00","408.00","44.36","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2017" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","18,088.55","0.00","18,088.55","15,074.00","15,074.00","1.20","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","18,074.06","0.00","18,074.06","131.00","131.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Dec-2005" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","18,074.06","0.00","18,074.06","1,831.00","1,831.00","9.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","04-Apr-2006" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","18,074.06","0.00","18,074.06","434.00","434.00","41.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Aug-1998" "EZJ","EASYJET PLC","Industrials","Equity","18,070.93","0.00","18,070.93","2,567.00","2,567.00","7.04","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Nov-2000" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","18,060.94","0.00","18,060.94","201.00","201.00","89.88","Ireland","-","USD","8.33","2.58","0.92","18-Oct-2032","0.35","8.21","-","2.58","8.21","2.58","EUR","20-Jan-2022","20-Jan-2022" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","18,050.32","0.00","18,050.32","54,698.00","54,698.00","0.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Nov-1991" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","18,038.02","0.00","18,038.02","322.00","322.00","56.01","Canada","-","USD","18.22","4.28","1.36","01-Dec-2053","2.85","18.05","-","4.28","18.05","4.28","CAD","01-Dec-2020","05-May-2021" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","18,035.71","0.00","18,035.71","1,867.00","1,867.00","9.66","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","04-Oct-2012" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","18,026.17","0.00","18,026.17","210.00","210.00","85.91","United States","-","USD","4.24","9.51","1.00","01-Jun-2029","6.00","4.17","-","9.51","4.17","9.51","USD","14-May-2021","14-May-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","180.00","180.00","100.04","Australia","-","USD","1.86","4.98","1.00","18-Mar-2026","5.00","1.86","-","4.98","1.86","4.98","USD","18-Mar-2024","18-Mar-2024" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","183.00","183.00","98.25","France","-","USD","1.41","5.61","1.00","28-Sept-2025","4.38","1.40","-","5.61","1.40","5.61","USD","28-Sept-2015","28-Sept-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","184.00","184.00","98.07","United States","-","USD","6.90","5.38","1.00","26-Apr-2034","4.97","7.06","-","5.24","7.06","5.24","USD","26-Apr-2023","26-Apr-2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","18,026.17","0.00","18,026.17","189.00","189.00","95.36","United States","-","USD","4.40","5.05","1.00","15-Apr-2029","4.00","4.41","-","5.05","4.41","5.05","USD","14-Apr-2022","14-Apr-2022" "G2MA4383","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,026.17","0.00","18,026.17","189.00","189.00","95.16","United States","-","USD","5.19","4.84","1.00","20-Apr-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Apr-2017","01-Apr-2017" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","195.00","195.00","92.66","United States","-","USD","4.69","5.10","1.00","15-Jul-2029","3.50","4.71","-","5.10","4.71","5.10","USD","05-Jul-2019","05-Jul-2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","186.00","186.00","96.98","United States","-","USD","14.14","5.71","1.00","15-Mar-2053","5.50","14.16","-","5.71","14.16","5.71","USD","13-Mar-2023","13-Mar-2023" "ILS","ILLINOIS ST","Local Authority","Fixed Income","18,026.17","0.00","18,026.17","167.00","167.00","108.03","United States","-","USD","4.54","5.61","1.00","01-Jul-2035","7.35","4.48","-","5.61","4.48","5.61","USD","21-Jul-2010","21-Jul-2010" "INTC","INTEL CORPORATION","Industrial","Fixed Income","18,026.17","0.00","18,026.17","194.00","194.00","92.68","United States","-","USD","16.20","5.41","1.00","25-Mar-2060","4.95","16.03","-","5.41","16.03","5.41","USD","25-Mar-2020","25-Mar-2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","192.00","192.00","93.75","United States","-","USD","12.02","5.39","1.00","13-Nov-2043","4.88","12.04","-","5.39","12.04","5.39","USD","13-Nov-2013","13-Nov-2013" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","139.00","139.00","129.69","United States","-","USD","9.02","6.33","1.00","15-Aug-2039","9.38","8.93","-","6.33","8.93","6.33","USD","10-Aug-2009","10-Aug-2009" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","18,026.17","0.00","18,026.17","282.00","282.00","64.00","United States","-","USD","16.95","5.07","1.00","14-Sept-2051","2.63","17.01","-","5.07","17.01","5.07","USD","14-Sept-2021","14-Sept-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,026.17","0.00","18,026.17","181.00","181.00","99.62","United States","-","USD","4.32","4.98","1.00","15-Mar-2029","4.90","4.33","-","4.98","4.33","4.98","USD","31-Jan-2024","31-Jan-2024" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Industrial","Fixed Income","18,026.17","0.00","18,026.17","201.00","201.00","89.57","Canada","-","USD","4.81","6.27","1.00","15-Feb-2030","4.13","5.06","-","6.27","5.06","6.27","USD","18-Feb-2020","18-Feb-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,026.17","0.00","18,026.17","178.00","178.00","101.18","United States","-","USD","3.90","4.95","1.00","07-Sept-2028","5.25","3.92","-","4.95","3.85","4.95","USD","07-Sept-2023","07-Sept-2023" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","18,026.17","0.00","18,026.17","198.00","198.00","91.10","United States","-","USD","13.11","5.32","1.00","15-Mar-2046","4.63","13.23","-","5.32","13.23","5.32","USD","10-Mar-2016","10-Mar-2016" "SUMMAT","SUMMIT MATERIALS LLC 144A","Industrial","Fixed Income","18,026.17","0.00","18,026.17","173.00","173.00","104.00","United States","-","USD","3.83","6.51","1.00","15-Jan-2031","7.25","5.24","-","6.27","3.95","6.27","USD","14-Dec-2023","14-Dec-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","180.00","180.00","100.16","Canada","-","USD","4.42","4.93","1.00","05-Apr-2029","4.99","4.40","-","4.93","4.40","4.93","USD","05-Apr-2024","05-Apr-2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","180.00","180.00","99.91","United States","-","USD","4.12","5.69","1.00","24-Jan-2030","5.43","4.15","-","5.46","4.16","5.46","USD","24-Jan-2024","24-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","184.00","184.00","97.92","United States","-","USD","1.63","4.98","1.00","15-Dec-2025","3.70","1.62","-","4.98","1.62","4.98","USD","17-Dec-2018","17-Dec-2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","18,026.17","0.00","18,026.17","196.00","196.00","92.12","United States","-","USD","12.58","5.54","1.00","15-Mar-2045","4.90","12.61","-","5.54","12.61","5.54","USD","13-Mar-2015","13-Mar-2015" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","18,026.17","0.00","18,026.17","193.00","193.00","93.58","Qatar","-","USD","2.72","5.18","1.00","12-Feb-2027","2.75","2.70","-","5.18","2.70","5.18","USD","12-Feb-2020","12-Feb-2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","18,026.17","0.00","18,026.17","193.00","193.00","93.61","Taiwan","-","USD","1.46","5.23","1.00","28-Sept-2025","0.75","1.45","-","5.23","1.45","5.23","USD","28-Sept-2020","28-Sept-2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","18,026.17","0.00","18,026.17","192.00","192.00","93.84","China","-","USD","1.79","5.54","1.00","04-Feb-2026","2.00","1.77","-","5.54","1.77","5.54","USD","04-Feb-2021","04-Feb-2021" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","18,018.09","0.00","18,018.09","7.00","7.00","2,553.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18,015.10","0.00","18,015.10","778.00","778.00","23.16","Peru","-","USD","7.46","7.34","3.72","12-Aug-2034","5.40","7.53","-","7.34","7.53","7.34","PEN","20-Jun-2019","20-Jun-2019" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","18,014.70","0.00","18,014.70","44.00","44.00","413.05","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-2007" "HYPE3","HYPERMARCAS SA","Health Care","Equity","18,014.70","0.00","18,014.70","2,685.00","2,685.00","6.71","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Apr-2008" "CRVL","CORVEL CORP","Health Care","Equity","17,997.87","0.00","17,997.87","70.00","70.00","258.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1991" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","17,984.27","0.00","17,984.27","157.00","157.00","114.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","17,981.56","0.00","17,981.56","631.00","631.00","28.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","17,980.72","0.00","17,980.72","74,920.00","74,920.00","0.24","Hungary","-","USD","3.29","6.68","364.62","27-Oct-2027","3.00","3.19","-","6.68","3.19","6.68","HUF","13-Jan-2016","13-Jan-2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","17,980.72","0.00","17,980.72","359.00","359.00","50.14","Australia","-","USD","8.87","4.68","1.53","20-Mar-2034","1.75","8.85","-","4.68","8.85","4.68","AUD","20-Mar-2021","23-Aug-2021" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","17,979.09","0.00","17,979.09","3,625.00","3,625.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-May-2007" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","17,979.09","0.00","17,979.09","5,726.00","5,726.00","3.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","17,969.26","0.00","17,969.26","221.00","221.00","81.26","Canada","-","USD","15.08","4.33","1.36","15-Feb-2050","5.00","14.95","-","4.33","14.95","4.33","CAD","15-Aug-2008","15-Jan-2009" "BEKB","BEKAERT (D) SA","Materials","Equity","17,965.25","0.00","17,965.25","352.00","352.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ALG","ALAMO GROUP INC","Industrials","Equity","17,965.24","0.00","17,965.24","80.00","80.00","225.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1993" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","17,959.15","0.00","17,959.15","176.00","176.00","102.17","United States","-","USD","7.25","5.33","1.00","07-Sept-2033","5.63","7.26","-","5.32","7.11","5.32","USD","07-Sept-2023","07-Sept-2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","17,959.15","0.00","17,959.15","196.00","196.00","91.71","United States","-","USD","5.59","5.33","1.00","15-Sept-2030","3.80","5.60","-","5.33","5.60","5.33","USD","11-Jun-2020","11-Jun-2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","17,959.15","0.00","17,959.15","179.00","179.00","100.54","United States","-","USD","4.68","6.41","1.00","01-Apr-2032","6.50","6.18","-","6.37","4.22","6.37","USD","28-Mar-2024","28-Mar-2024" "RNR","RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","17,959.15","0.00","17,959.15","190.00","190.00","94.74","United States","-","USD","2.97","5.22","1.00","01-Jul-2027","3.45","3.00","-","5.22","3.00","5.22","USD","29-Jun-2017","29-Jun-2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","17,959.15","0.00","17,959.15","231.00","231.00","77.70","United States","-","USD","13.85","5.46","1.00","01-Jun-2047","3.75","13.95","-","5.46","13.95","5.46","USD","08-Jun-2017","08-Jun-2017" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","17,959.15","0.00","17,959.15","177.00","177.00","101.32","United States","-","USD","3.76","7.01","1.00","15-May-2031","7.25","5.37","-","6.87","3.41","6.87","USD","03-May-2023","03-May-2023" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","17,959.15","0.00","17,959.15","187.00","187.00","95.89","United States","-","USD","3.56","4.81","1.00","07-Mar-2028","3.65","3.61","-","4.81","3.61","4.81","USD","07-Mar-2018","07-Mar-2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","17,959.15","0.00","17,959.15","219.00","219.00","81.99","United States","-","USD","6.76","5.13","1.00","15-Nov-2031","2.25","6.74","-","5.13","6.74","5.13","USD","15-May-2021","21-May-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","17,959.15","0.00","17,959.15","180.00","180.00","100.02","Canada","-","USD","2.79","4.93","1.00","05-Apr-2027","4.98","2.78","-","4.93","2.78","4.93","USD","05-Apr-2024","05-Apr-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,959.15","0.00","17,959.15","181.00","181.00","99.19","United States","-","USD","3.19","4.81","1.00","20-Sept-2027","4.55","3.18","-","4.81","3.18","4.81","USD","20-Sept-2022","20-Sept-2022" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","17,959.15","0.00","17,959.15","190.00","190.00","94.52","United States","-","USD","5.15","5.06","1.00","15-Apr-2030","4.00","5.18","-","5.06","5.18","5.06","USD","30-Mar-2020","30-Mar-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","17,959.15","0.00","17,959.15","194.00","194.00","92.65","United Arab Emirates","-","USD","2.98","5.47","1.00","10-Jun-2027","2.94","2.97","-","5.47","2.97","5.47","USD","10-Jun-2020","10-Jun-2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","17,959.15","0.00","17,959.15","192.00","192.00","93.33","United Arab Emirates","-","USD","1.73","5.60","1.00","13-Jan-2026","1.64","1.72","-","5.60","1.72","5.60","USD","13-Jan-2021","13-Jan-2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Agency","Fixed Income","17,959.15","0.00","17,959.15","192.00","192.00","93.53","China","-","USD","1.76","5.03","1.00","19-Jan-2026","1.25","1.75","-","5.03","1.75","5.03","USD","19-Jan-2021","19-Jan-2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","17,959.15","0.00","17,959.15","181.00","181.00","99.17","United States","-","USD","4.21","4.99","1.00","14-Feb-2029","4.80","4.28","-","4.99","4.28","4.99","USD","14-Feb-2019","14-Feb-2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","17,959.15","0.00","17,959.15","188.00","188.00","95.68","United States","-","USD","2.33","5.20","1.00","15-Oct-2026","3.38","2.36","-","5.20","2.36","5.20","USD","13-May-2016","13-May-2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","17,959.15","0.00","17,959.15","192.00","192.00","93.77","United States","-","USD","2.63","5.17","1.00","15-Jan-2027","2.75","2.63","-","5.17","2.63","5.17","USD","03-Oct-2019","03-Oct-2019" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","17,959.15","0.00","17,959.15","184.00","184.00","97.50","United States","-","USD","1.49","6.50","1.00","17-Nov-2025","4.88","1.52","-","6.50","1.52","6.50","USD","17-Nov-2015","17-Nov-2015" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","17,959.15","0.00","17,959.15","215.00","215.00","83.47","Germany","-","USD","9.79","6.41","1.00","25-Jun-2038","4.63","9.73","-","6.41","9.73","6.41","USD","25-Jun-2018","25-Jun-2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","17,959.15","0.00","17,959.15","230.00","230.00","78.10","United States","-","USD","6.39","5.39","1.00","30-Mar-2031","1.60","6.36","-","5.39","6.36","5.39","USD","29-Sept-2020","29-Sept-2020" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,959.15","0.00","17,959.15","184.00","184.00","97.79","United States","-","USD","4.34","5.75","1.00","30-May-2029","5.25","4.39","-","5.75","4.39","5.75","USD","12-Jun-2019","12-Jun-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","17,959.15","0.00","17,959.15","208.00","208.00","86.19","United States","-","USD","3.39","9.77","1.00","01-Feb-2028","5.38","3.30","-","9.77","3.30","9.77","USD","29-Jan-2018","29-Jan-2018" "CVX","CHEVRON USA INC","Industrial","Fixed Income","17,959.15","0.00","17,959.15","202.00","202.00","88.95","United States","-","USD","3.25","4.59","1.00","12-Aug-2027","1.02","3.24","-","4.59","3.24","4.59","USD","12-Aug-2020","12-Aug-2020" "CVX","CHEVRON CORP","Industrial","Fixed Income","17,959.15","0.00","17,959.15","251.00","251.00","71.47","United States","-","USD","15.70","5.06","1.00","11-May-2050","3.08","15.80","-","5.06","15.80","5.06","USD","11-May-2020","11-May-2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","17,959.15","0.00","17,959.15","156.00","156.00","115.14","United States","-","USD","9.05","5.91","1.00","01-Jul-2038","7.50","8.97","-","5.91","8.97","5.91","USD","28-Mar-2008","28-Mar-2008" "EXC","EXELON CORPORATION","Utility","Fixed Income","17,959.15","0.00","17,959.15","210.00","210.00","85.52","United States","-","USD","12.81","5.60","1.00","15-Apr-2046","4.45","12.90","-","5.60","12.90","5.60","USD","07-Apr-2016","07-Apr-2016" "FNFS2196","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,959.15","0.00","17,959.15","216.00","216.00","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jun-2022","01-Jun-2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","17,959.15","0.00","17,959.15","183.00","183.00","98.29","United States","-","USD","12.40","6.08","1.00","01-Apr-2049","5.95","12.45","-","6.08","12.45","6.08","USD","10-Sept-2018","10-Sept-2018" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","17,959.15","0.00","17,959.15","188.00","188.00","95.77","Australia","-","USD","3.19","5.18","1.00","27-Oct-2027","3.88","3.24","-","5.18","3.24","5.18","USD","27-Oct-2017","27-Oct-2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","17,959.15","0.00","17,959.15","192.00","192.00","93.55","United States","-","USD","16.35","5.45","1.00","05-Aug-2062","5.05","16.10","-","5.45","16.10","5.45","USD","05-Aug-2022","05-Aug-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","17,959.15","0.00","17,959.15","179.00","179.00","100.17","United States","-","USD","5.73","4.97","1.00","21-Feb-2031","5.00","5.75","-","4.97","5.75","4.97","USD","21-Feb-2024","21-Feb-2024" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","17,959.15","0.00","17,959.15","193.00","193.00","93.16","Israel","-","USD","3.51","5.25","1.00","17-Jan-2028","3.25","3.49","-","5.25","3.49","5.25","USD","17-Jan-2018","17-Jan-2018" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","17,959.15","0.00","17,959.15","324.00","324.00","55.43","Germany","-","USD","12.98","4.50","1.00","29-Jun-2037","0.00","12.68","-","4.50","12.68","4.50","USD","29-Jun-2007","29-Jun-2007" "NOV","NOV INC","Industrial","Fixed Income","17,959.15","0.00","17,959.15","235.00","235.00","76.34","United States","-","USD","11.94","6.09","1.00","01-Dec-2042","3.95","11.93","-","6.09","11.93","6.09","USD","20-Nov-2012","20-Nov-2012" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","17,959.15","0.00","17,959.15","215.00","215.00","83.57","United States","-","USD","7.21","5.05","1.00","15-Jul-2032","2.60","7.20","-","5.05","7.20","5.05","USD","20-Dec-2021","20-Dec-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","17,959.15","0.00","17,959.15","193.00","193.00","93.00","Indonesia","-","USD","4.75","5.16","1.00","30-Jul-2029","3.65","4.73","-","5.16","4.73","5.16","USD","30-Jul-2019","30-Jul-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","17,959.15","0.00","17,959.15","225.00","225.00","79.99","United States","-","USD","12.25","5.64","1.00","21-Aug-2042","3.88","12.22","-","5.64","12.22","5.64","USD","21-Aug-2012","21-Aug-2012" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","17,957.80","0.00","17,957.80","1,976.00","1,976.00","9.09","Sweden","-","USD","1.44","3.49","10.61","17-Sept-2025","1.00","1.41","-","3.49","1.41","3.49","SEK","17-Sept-2019","04-Feb-2020" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","17,955.35","0.00","17,955.35","8,632.00","8,632.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-1997" "CVBF","CVB FINANCIAL CORP","Financials","Equity","17,948.93","0.00","17,948.93","1,014.00","1,014.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","17,930.03","0.00","17,930.03","3,049.00","3,049.00","5.88","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","17,923.42","0.00","17,923.42","1,696.00","1,696.00","10.57","Sweden","-","USD","11.98","2.51","10.61","30-Mar-2039","3.50","11.83","-","2.51","11.83","2.51","SEK","30-Mar-2009","30-Mar-2009" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","17,894.80","0.00","17,894.80","282.00","282.00","63.53","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","23-May-2013" "4045","TOAGOSEI LTD","Materials","Equity","17,894.80","0.00","17,894.80","1,682.00","1,682.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","17,892.14","0.00","17,892.14","181.00","181.00","98.70","United States","-","USD","1.32","4.80","1.00","15-Sept-2025","3.88","1.40","-","4.80","1.40","4.80","USD","15-Mar-2017","22-Mar-2017" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","184.00","184.00","97.29","United States","-","USD","2.88","5.69","1.00","09-Jun-2027","4.75","2.88","-","5.69","2.88","5.69","USD","09-Jun-2022","09-Jun-2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","17,892.14","0.00","17,892.14","244.00","244.00","73.28","France","-","USD","3.24","14.97","1.00","15-Jan-2028","5.50","3.07","-","14.97","3.07","14.97","USD","27-Sept-2019","27-Sept-2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","17,892.14","0.00","17,892.14","219.00","219.00","81.80","United States","-","USD","11.88","5.88","1.00","09-Aug-2042","4.25","11.84","-","5.88","11.84","5.88","USD","09-Aug-2012","09-Aug-2012" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","17,892.14","0.00","17,892.14","204.00","204.00","87.90","United States","-","USD","3.68","7.69","1.00","01-Jun-2028","4.25","3.65","-","7.69","3.65","7.69","USD","04-Dec-2020","04-Dec-2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","17,892.14","0.00","17,892.14","196.00","196.00","91.21","United Kingdom","-","USD","2.29","5.50","1.00","12-Aug-2026","1.50","2.27","-","5.50","2.27","5.50","USD","12-Aug-2021","12-Aug-2021" "ADSK","AUTODESK INC","Industrial","Fixed Income","17,892.14","0.00","17,892.14","181.00","181.00","99.06","United States","-","USD","1.08","5.18","1.00","15-Jun-2025","4.38","1.15","-","5.18","1.15","5.18","USD","05-Jun-2015","05-Jun-2015" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","17,892.14","0.00","17,892.14","175.00","175.00","102.22","Germany","-","USD","5.26","5.96","1.00","21-Nov-2030","6.38","5.26","-","5.96","5.16","5.96","USD","21-Nov-2023","21-Nov-2023" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","17,892.14","0.00","17,892.14","218.00","218.00","82.02","United States","-","USD","6.78","4.99","1.00","10-Nov-2031","2.13","6.77","-","4.99","6.77","4.99","USD","10-Nov-2021","10-Nov-2021" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","17,892.14","0.00","17,892.14","188.00","188.00","94.99","United States","-","USD","1.15","5.50","1.00","01-Jun-2025","1.05","1.14","-","5.50","1.14","5.50","USD","06-Aug-2020","06-Aug-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,892.14","0.00","17,892.14","180.00","180.00","99.17","United States","-","USD","4.25","4.69","1.00","16-Jan-2029","4.50","4.23","-","4.69","4.23","4.69","USD","08-Jan-2024","08-Jan-2024" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","17,892.14","0.00","17,892.14","139.00","139.00","129.01","United States","-","USD","11.21","5.98","1.00","15-Jul-2046","8.35","11.31","-","5.96","11.19","5.96","USD","15-Jan-2021","15-Jun-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Industrial","Fixed Income","17,892.14","0.00","17,892.14","182.00","182.00","98.55","United States","-","USD","3.69","5.89","1.00","15-Jul-2028","5.50","3.73","-","5.89","3.73","5.89","USD","25-Jun-2018","25-Jun-2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","17,892.14","0.00","17,892.14","200.00","200.00","89.64","Germany","-","USD","4.58","6.10","1.00","15-Jun-2029","3.75","4.56","-","6.10","4.56","6.10","USD","20-Jun-2019","20-Jun-2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","17,892.14","0.00","17,892.14","182.00","182.00","98.05","United States","-","USD","1.59","5.96","1.00","31-May-2026","5.00","1.99","-","5.96","1.99","5.96","USD","13-May-2016","13-May-2016" "HASI","HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","172.00","172.00","104.26","United States","-","USD","2.63","6.51","1.00","15-Jun-2027","8.00","2.75","-","6.40","2.56","6.40","USD","07-Dec-2023","07-Dec-2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","17,892.14","0.00","17,892.14","187.00","187.00","95.82","United States","-","USD","3.93","4.81","1.00","21-Aug-2028","3.75","3.98","-","4.81","3.98","4.81","USD","21-Feb-2018","21-Feb-2018" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","17,892.14","0.00","17,892.14","193.00","193.00","92.72","Israel","-","USD","3.93","6.17","1.00","14-Aug-2028","4.25","3.89","-","6.17","3.89","6.17","USD","12-Feb-2018","12-Feb-2018" "KLAC","KLA CORP","Industrial","Fixed Income","17,892.14","0.00","17,892.14","182.00","182.00","98.37","United States","-","USD","16.34","5.35","1.00","15-Jul-2062","5.25","16.10","-","5.35","16.10","5.35","USD","23-Jun-2022","23-Jun-2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","17,892.14","0.00","17,892.14","184.00","184.00","97.44","United States","-","USD","1.13","5.01","1.00","01-Jun-2025","2.75","1.13","-","5.01","1.13","5.01","USD","05-Mar-2015","05-Mar-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","218.00","218.00","81.94","Japan","-","USD","6.62","5.55","1.00","13-Sept-2031","2.56","6.57","-","5.55","6.57","5.55","USD","13-Sept-2021","13-Sept-2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","17,892.14","0.00","17,892.14","189.00","189.00","94.53","United States","-","USD","14.01","5.63","1.00","01-Apr-2053","5.25","14.03","-","5.63","14.03","5.63","USD","03-Apr-2023","03-Apr-2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","17,892.14","0.00","17,892.14","180.00","180.00","99.41","Canada","-","USD","4.25","5.14","1.00","15-Feb-2029","5.00","4.25","-","5.14","4.25","5.14","USD","09-Feb-2024","09-Feb-2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","257.00","257.00","69.73","United States","-","USD","15.21","5.47","1.00","13-Sept-2049","3.25","15.27","-","5.47","15.27","5.47","USD","13-Sept-2019","13-Sept-2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","17,892.14","0.00","17,892.14","208.00","208.00","86.04","United States","-","USD","20.48","5.18","1.00","01-Apr-2122","4.45","18.78","-","5.18","18.78","5.18","USD","16-Mar-2022","16-Mar-2022" "YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","17,892.14","0.00","17,892.14","205.00","205.00","87.20","Brazil","-","USD","5.43","5.63","1.00","04-Jun-2030","3.15","5.41","-","5.63","5.41","5.63","USD","04-Jun-2020","04-Jun-2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,892.14","0.00","17,892.14","241.00","241.00","74.29","Senegal","-","USD","9.97","9.53","1.00","13-Mar-2048","6.75","9.81","-","9.53","9.81","9.53","USD","13-Mar-2018","13-Mar-2018" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","17,892.14","0.00","17,892.14","192.00","192.00","93.16","Korea (South)","-","USD","1.75","5.52","1.00","19-Jan-2026","1.50","1.74","-","5.52","1.74","5.52","USD","19-Jan-2021","19-Jan-2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","17,892.14","0.00","17,892.14","192.00","192.00","93.23","Qatar","-","USD","1.77","5.30","1.00","26-Jan-2026","1.38","1.76","-","5.30","1.76","5.30","USD","26-Jan-2021","26-Jan-2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","192.00","192.00","93.14","Singapore","-","USD","1.88","5.37","1.00","10-Mar-2031","1.82","1.85","-","5.58","1.87","5.58","USD","10-Mar-2021","10-Mar-2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","192.00","192.00","92.96","United Arab Emirates","-","USD","2.14","5.34","1.00","22-Jun-2026","1.96","2.13","-","5.34","2.13","5.34","USD","22-Jun-2021","22-Jun-2021" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","193.00","193.00","92.92","Korea (South)","-","USD","2.67","5.82","1.00","04-Feb-2032","3.38","2.62","-","6.12","2.64","6.12","USD","04-Feb-2022","04-Feb-2022" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","17,892.14","0.00","17,892.14","193.00","193.00","92.89","Saudi Arabia","-","USD","2.84","6.35","1.00","31-Dec-2079","4.00","2.93","-","6.35","3.08","6.35","USD","16-Feb-2022","16-Feb-2022" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","17,884.12","0.00","17,884.12","10,338.00","10,338.00","1.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","02-Oct-1992" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","17,878.18","0.00","17,878.18","1,442.00","1,442.00","12.40","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Dec-2001" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","17,877.58","0.00","17,877.58","1,989.00","1,989.00","8.99","Sweden","-","USD","4.19","3.13","10.61","01-Sept-2028","2.00","4.10","-","3.13","4.10","3.13","SEK","01-Sept-2017","05-Jul-2018" "6849","NIHON KOHDEN CORP","Health Care","Equity","17,859.58","0.00","17,859.58","675.00","675.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","17,859.58","0.00","17,859.58","18.00","18.00","1,018.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Dec-2003" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","17,859.58","0.00","17,859.58","638.00","638.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","17,854.66","0.00","17,854.66","197.00","197.00","90.85","Netherlands","-","USD","6.19","2.84","0.92","02-Jul-2030","0.01","6.09","-","2.84","6.09","2.84","EUR","02-Jul-2020","02-Jul-2020" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","17,854.66","0.00","17,854.66","1,257.00","1,257.00","14.20","Denmark","-","USD","0.63","3.30","6.89","15-Nov-2024","0.00","0.62","-","3.30","0.62","3.30","DKK","15-Nov-2020","07-May-2021" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","17,854.66","0.00","17,854.66","196.00","196.00","90.91","Sweden","-","USD","5.89","2.97","0.92","14-Mar-2030","0.01","5.79","-","2.97","5.79","2.97","EUR","14-Jun-2021","14-Jun-2021" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","17,854.44","0.00","17,854.44","526.00","526.00","33.94","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jan-1994" "AMN","AMN HEALTHCARE INC","Health Care","Equity","17,846.53","0.00","17,846.53","290.00","290.00","61.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-2001" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","17,831.74","0.00","17,831.74","193.00","193.00","92.49","Germany","-","USD","12.23","2.94","0.92","22-Feb-2038","1.65","12.03","-","2.94","12.03","2.94","EUR","22-Feb-2018","22-Feb-2018" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","17,825.13","0.00","17,825.13","176.00","176.00","101.46","United States","-","USD","2.59","5.34","1.00","01-Feb-2027","5.90","2.57","-","5.34","2.57","5.34","USD","25-Jan-2007","25-Jan-2007" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","17,825.13","0.00","17,825.13","182.00","182.00","97.70","Supranational","-","USD","3.21","4.47","1.00","14-Sept-2027","3.75","3.20","-","4.47","3.20","4.47","USD","14-Sept-2022","14-Sept-2022" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","17,825.13","0.00","17,825.13","219.00","219.00","81.40","United Kingdom","-","USD","6.28","5.14","1.00","15-Feb-2031","1.90","6.25","-","5.14","6.25","5.14","USD","15-Sept-2020","15-Sept-2020" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","17,825.13","0.00","17,825.13","193.00","193.00","92.16","Canada","-","USD","2.72","4.93","1.00","02-Feb-2027","1.95","2.71","-","4.93","2.71","4.93","USD","10-Jan-2022","10-Jan-2022" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","17,825.13","0.00","17,825.13","179.00","179.00","99.56","United States","-","USD","7.37","5.71","1.00","15-Jan-2034","5.65","7.36","-","5.71","7.36","5.71","USD","17-Jan-2024","17-Jan-2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","17,825.13","0.00","17,825.13","179.00","179.00","99.65","United States","-","USD","4.04","7.95","1.00","01-Apr-2030","7.88","4.70","-","7.95","4.70","7.95","USD","18-Mar-2024","18-Mar-2024" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","17,825.13","0.00","17,825.13","175.00","175.00","101.90","United States","-","USD","4.47","6.69","1.00","15-Mar-2032","7.00","6.05","-","6.55","4.14","6.55","USD","18-Mar-2024","18-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,825.13","0.00","17,825.13","182.00","182.00","98.10","United States","-","USD","1.14","5.06","1.00","06-Jun-2025","3.40","1.14","-","5.06","1.14","5.06","USD","06-Jun-2022","06-Jun-2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Industrial","Fixed Income","17,825.13","0.00","17,825.13","180.00","180.00","98.92","United States","-","USD","3.57","6.16","1.00","15-Jun-2030","5.95","5.04","-","6.16","5.04","6.16","USD","30-Jun-2022","30-Jun-2022" "FNAS8650","FNMA 30YR","MBS Pass-Through","Fixed Income","17,825.13","0.00","17,825.13","201.00","201.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","17,825.13","0.00","17,825.13","259.00","259.00","68.84","United States","-","USD","16.22","4.93","1.00","01-Jun-2050","2.80","16.32","-","4.93","16.32","4.93","USD","18-May-2020","18-May-2020" "INTNED","ING GROEP NV 144A","Financial Institutions","Fixed Income","17,825.13","0.00","17,825.13","188.00","188.00","94.96","Netherlands","-","USD","1.22","5.81","1.00","01-Jul-2026","1.40","1.21","-","5.59","1.22","5.59","USD","01-Jul-2020","01-Jul-2020" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","17,825.13","0.00","17,825.13","174.00","174.00","102.62","United States","-","USD","7.17","5.34","1.00","14-Aug-2033","5.70","7.18","-","5.33","7.04","5.33","USD","14-Aug-2023","14-Aug-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","17,825.13","0.00","17,825.13","185.00","185.00","96.11","United States","-","USD","4.01","4.72","1.00","21-Sept-2028","3.75","4.06","-","4.72","4.06","4.72","USD","13-Aug-2018","13-Aug-2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","17,825.13","0.00","17,825.13","180.00","180.00","98.98","United States","-","USD","1.06","5.33","1.00","25-May-2025","4.42","1.10","-","5.33","1.10","5.33","USD","25-May-2019","31-May-2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","17,825.13","0.00","17,825.13","193.00","193.00","92.51","Korea (South)","-","USD","1.95","5.19","1.00","07-Apr-2026","1.25","1.94","-","5.19","1.94","5.19","USD","07-Apr-2021","07-Apr-2021" "LDOS","LEIDOS INC","Industrial","Fixed Income","17,825.13","0.00","17,825.13","174.00","174.00","102.61","United States","-","USD","6.93","5.38","1.00","15-Mar-2033","5.75","6.96","-","5.37","6.81","5.37","USD","28-Feb-2023","28-Feb-2023" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","17,825.13","0.00","17,825.13","221.00","221.00","80.68","Canada","-","USD","6.60","5.68","1.00","15-Oct-2031","2.50","6.56","-","5.68","6.56","5.68","USD","15-Oct-2021","15-Oct-2021" "PBFENE","PBF HOLDING COMPANY LLC","Industrial","Fixed Income","17,825.13","0.00","17,825.13","181.00","181.00","98.50","United States","-","USD","1.96","6.44","1.00","15-Feb-2028","6.00","3.39","-","6.44","3.39","6.44","USD","15-Aug-2020","24-Nov-2020" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","17,825.13","0.00","17,825.13","187.00","187.00","95.17","Bermuda","-","USD","4.62","4.75","1.00","02-Jul-2029","3.70","4.66","-","4.75","4.66","4.75","USD","19-Jun-2019","19-Jun-2019" "QRVO","QORVO INC 144A","Industrial","Fixed Income","17,825.13","0.00","17,825.13","208.00","208.00","85.84","United States","-","USD","5.81","5.87","1.00","01-Apr-2031","3.38","5.94","-","5.87","5.94","5.87","USD","29-Sept-2020","29-Sept-2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","17,825.13","0.00","17,825.13","216.00","216.00","82.61","Australia","-","USD","5.87","5.89","1.00","15-Nov-2035","2.67","5.80","-","5.87","5.82","5.87","USD","16-Nov-2020","16-Nov-2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","17,825.13","0.00","17,825.13","172.00","172.00","103.76","Indonesia","-","USD","3.92","5.60","1.00","15-Nov-2028","6.53","3.89","-","5.60","3.89","5.60","USD","15-Nov-2018","15-Nov-2018" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","17,825.13","0.00","17,825.13","196.00","196.00","91.03","Malaysia","-","USD","4.32","6.75","1.00","16-Apr-2029","4.63","4.29","-","6.75","4.29","6.75","USD","16-Apr-2019","16-Apr-2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","17,825.13","0.00","17,825.13","193.00","193.00","92.44","India","-","USD","2.20","5.34","1.00","13-Jul-2026","1.80","2.19","-","5.34","2.19","5.34","USD","13-Jan-2021","13-Jan-2021" "SXUCI","SHAOXING CITY INVESTMENT GROUP LTD RegS","Local Authority","Fixed Income","17,825.13","0.00","17,825.13","192.00","192.00","92.68","China","-","USD","2.28","5.82","1.00","19-Aug-2026","2.50","2.26","-","5.82","2.26","5.82","USD","19-Aug-2021","19-Aug-2021" "GZGETH","GUANGZHOU DEVELOPMENT DISTRICT FIN RegS","Local Authority","Fixed Income","17,825.13","0.00","17,825.13","193.00","193.00","92.55","China","-","USD","2.65","5.76","1.00","19-Jan-2027","2.85","2.63","-","5.76","2.63","5.76","USD","19-Jan-2022","19-Jan-2022" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","17,824.35","0.00","17,824.35","1,326.00","1,326.00","13.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","17,812.89","0.00","17,812.89","753.00","753.00","23.66","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-1994" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","17,806.74","0.00","17,806.74","381.00","381.00","46.74","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Nov-1994" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","17,806.74","0.00","17,806.74","33.00","33.00","537.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Apr-2001" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","17,797.36","0.00","17,797.36","254,248.00","254,248.00","0.07","Korea (South)","-","USD","3.04","3.34","1,348.75","10-Jun-2027","2.13","3.04","-","3.34","3.04","3.34","KRW","10-Jun-2017","20-Mar-2017" "DEG","DE GREY MINING LTD","Materials","Equity","17,771.51","0.00","17,771.51","22,214.00","22,214.00","0.80","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Nov-2015" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","17,771.51","0.00","17,771.51","1,455.00","1,455.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2012" "T","AT&T INC","Industrial","Fixed Income","17,758.12","0.00","17,758.12","188.00","188.00","94.37","United States","-","USD","12.62","5.59","1.00","15-Nov-2046","5.15","12.72","-","5.59","12.72","5.59","USD","15-Nov-2018","23-Nov-2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","17,758.12","0.00","17,758.12","193.00","193.00","92.15","Hong Kong","-","USD","2.67","4.79","1.00","12-Jan-2027","1.75","2.66","-","4.79","2.66","4.79","USD","12-Jan-2022","12-Jan-2022" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","17,758.12","0.00","17,758.12","178.00","178.00","99.91","United States","-","USD","0.98","5.88","1.00","01-May-2025","5.80","1.02","-","5.88","1.02","5.88","USD","08-Apr-2020","08-Apr-2020" "AMGN","AMGEN INC","Industrial","Fixed Income","17,758.12","0.00","17,758.12","190.00","190.00","93.43","United States","-","USD","7.25","5.13","1.00","01-Mar-2033","4.20","7.27","-","5.13","7.27","5.13","USD","18-Aug-2022","18-Aug-2022" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","17,758.12","0.00","17,758.12","186.00","186.00","95.42","Luxembourg","-","USD","4.65","5.25","1.00","16-Jul-2029","4.25","4.63","-","5.25","4.63","5.25","USD","16-Jul-2019","16-Jul-2019" "ADSK","AUTODESK INC","Industrial","Fixed Income","17,758.12","0.00","17,758.12","185.00","185.00","95.80","United States","-","USD","2.92","4.93","1.00","15-Jun-2027","3.50","2.96","-","4.93","2.96","4.93","USD","08-Jun-2017","08-Jun-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","17,758.12","0.00","17,758.12","211.00","211.00","84.27","United States","-","USD","6.89","4.95","1.00","26-Jan-2032","2.50","6.88","-","4.95","6.88","4.95","USD","26-Jan-2022","26-Jan-2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","17,758.12","0.00","17,758.12","181.00","181.00","98.08","Canada","-","USD","0.99","5.38","1.00","11-Apr-2025","3.45","0.99","-","5.38","0.99","5.38","USD","12-Apr-2022","12-Apr-2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","17,758.12","0.00","17,758.12","187.00","187.00","94.82","United States","-","USD","1.35","5.56","1.00","17-Aug-2025","1.63","1.34","-","5.56","1.34","5.56","USD","17-Aug-2020","17-Aug-2020" "CI","CIGNA GROUP","Industrial","Fixed Income","17,758.12","0.00","17,758.12","250.00","250.00","70.96","United States","-","USD","15.46","5.47","1.00","15-Mar-2051","3.40","15.51","-","5.47","15.51","5.47","USD","03-Mar-2021","03-Mar-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","17,758.12","0.00","17,758.12","210.00","210.00","84.53","United States","-","USD","5.99","4.85","1.00","15-Nov-2030","2.10","5.98","-","4.85","5.98","4.85","USD","26-Aug-2020","26-Aug-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","17,758.12","0.00","17,758.12","180.00","180.00","98.80","United States","-","USD","3.60","4.93","1.00","01-May-2028","4.60","3.62","-","4.93","3.62","4.93","USD","01-May-2023","01-May-2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","17,758.12","0.00","17,758.12","171.00","171.00","104.12","Canada","-","USD","3.92","4.99","1.00","15-Nov-2028","6.00","3.94","-","4.98","3.88","4.98","USD","09-Nov-2023","09-Nov-2023" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","17,758.12","0.00","17,758.12","195.00","195.00","90.95","United States","-","USD","12.31","6.03","1.00","15-Apr-2047","5.30","12.38","-","6.03","12.38","6.03","USD","17-Jan-2017","17-Jan-2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","17,758.12","0.00","17,758.12","219.00","219.00","81.03","Italy","-","USD","6.51","5.44","1.00","12-Jul-2031","2.25","6.48","-","5.44","6.48","5.44","USD","12-Jul-2021","12-Jul-2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","17,758.12","0.00","17,758.12","192.00","192.00","92.49","Korea (South)","-","USD","1.82","4.88","1.00","09-Feb-2026","0.63","1.81","-","4.88","1.81","4.88","USD","09-Feb-2021","09-Feb-2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","17,758.12","0.00","17,758.12","169.00","169.00","104.77","Australia","-","USD","6.95","5.75","1.00","07-Dec-2034","6.25","7.15","-","5.61","7.14","5.61","USD","07-Dec-2023","07-Dec-2023" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","17,758.12","0.00","17,758.12","191.00","191.00","93.19","United States","-","USD","2.17","6.22","1.00","14-Jul-2026","3.00","2.15","-","6.22","2.15","6.22","USD","14-Jan-2021","14-Jan-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","17,758.12","0.00","17,758.12","181.00","181.00","98.07","Switzerland","-","USD","3.14","4.73","1.00","01-Oct-2027","4.13","3.16","-","4.73","3.16","4.73","USD","13-Sept-2022","13-Sept-2022" "OKE","ONEOK INC","Industrial","Fixed Income","17,758.12","0.00","17,758.12","162.00","162.00","109.94","United States","-","USD","13.52","5.91","1.00","01-Sept-2053","6.63","13.53","-","5.90","13.44","5.90","USD","24-Aug-2023","24-Aug-2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","17,758.12","0.00","17,758.12","181.00","181.00","97.87","United States","-","USD","14.45","5.40","1.00","15-Jun-2053","5.25","14.49","-","5.40","14.49","5.40","USD","30-Mar-2023","30-Mar-2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,758.12","0.00","17,758.12","189.00","189.00","93.79","United States","-","USD","1.74","4.90","1.00","15-Jan-2026","1.25","1.74","-","4.90","1.74","4.90","USD","18-May-2020","18-May-2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","17,758.12","0.00","17,758.12","192.00","192.00","92.29","China","-","USD","2.26","5.28","1.00","02-Aug-2026","1.75","2.24","-","5.28","2.24","5.28","USD","02-Aug-2021","02-Aug-2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","17,758.12","0.00","17,758.12","192.00","192.00","92.38","China","-","USD","2.22","5.34","1.00","22-Jul-2026","1.80","2.21","-","5.34","2.21","5.34","USD","22-Jul-2021","22-Jul-2021" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","17,741.66","0.00","17,741.66","104,363.00","104,363.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","16-Jul-2008" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","17,740.51","0.00","17,740.51","337.00","337.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-1998" "PNN","PENNON GROUP PLC","Utilities","Equity","17,736.29","0.00","17,736.29","2,142.00","2,142.00","8.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IWG","IWG","Real Estate","Equity","17,736.29","0.00","17,736.29","7,181.00","7,181.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","17,728.60","0.00","17,728.60","256.00","256.00","69.17","Canada","-","USD","2.14","4.11","1.36","15-Jun-2026","1.25","2.14","-","4.11","2.14","4.11","CAD","23-Mar-2021","23-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","17,728.60","0.00","17,728.60","26,071.00","26,071.00","0.68","Japan","-","USD","21.97","1.71","151.38","20-Mar-2053","1.90","22.35","-","1.71","22.35","1.71","JPY","20-Mar-2013","23-May-2013" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","17,728.60","0.00","17,728.60","174.00","174.00","101.76","Switzerland","-","USD","2.19","4.08","0.92","24-Jun-2027","1.00","2.16","-","3.82","2.17","3.82","EUR","24-Jun-2019","24-Jun-2019" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","17,722.38","0.00","17,722.38","502.00","502.00","35.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,717.14","0.00","17,717.14","802.00","802.00","22.09","Malaysia","-","USD","15.93","4.18","4.73","31-Mar-2053","4.46","16.15","-","4.18","16.15","4.18","MYR","31-Mar-2023","31-Mar-2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","17,717.14","0.00","17,717.14","160.00","160.00","110.77","Germany","-","USD","8.11","2.71","0.92","16-Aug-2033","3.00","7.98","-","2.71","7.98","2.71","EUR","16-Aug-2023","16-Aug-2023" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","17,706.05","0.00","17,706.05","644.00","644.00","27.48","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","29-Mar-1995" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,705.68","0.00","17,705.68","1,128.00","1,128.00","15.70","China","-","USD","9.65","2.54","7.23","12-Jan-2036","3.88","9.53","-","2.54","9.53","2.54","CNY","12-Jan-2016","12-Jan-2016" "VID","VIDRALA SA","Materials","Equity","17,701.06","0.00","17,701.06","169.00","169.00","104.85","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Sept-1988" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","17,694.22","0.00","17,694.22","29,490.00","29,490.00","0.60","Japan","-","USD","22.84","1.82","151.38","20-Jun-2052","1.30","23.14","-","1.82","23.14","1.82","JPY","20-Jun-2022","08-Jul-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","17,691.11","0.00","17,691.11","186.00","186.00","95.08","United States","-","USD","1.24","5.22","1.00","08-Jul-2025","1.20","1.24","-","5.22","1.24","5.22","USD","08-Jul-2020","08-Jul-2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","190.00","190.00","93.25","Ireland","-","USD","1.83","5.93","1.00","21-Feb-2026","2.13","1.81","-","5.93","1.81","5.93","USD","21-Jan-2021","21-Jan-2021" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","17,691.11","0.00","17,691.11","166.00","166.00","106.84","Canada","-","USD","3.34","7.42","1.00","15-Nov-2030","8.75","4.90","-","6.99","3.69","6.99","USD","17-Nov-2023","17-Nov-2023" "CDW","CDW LLC","Industrial","Fixed Income","17,691.11","0.00","17,691.11","194.00","194.00","91.18","United States","-","USD","4.20","5.44","1.00","01-Dec-2028","3.28","4.19","-","5.44","4.19","5.44","USD","01-Dec-2021","01-Dec-2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","17,691.11","0.00","17,691.11","171.00","171.00","103.44","United States","-","USD","10.06","5.79","1.00","15-Sept-2039","6.13","10.00","-","5.79","10.00","5.79","USD","11-Sept-2009","11-Sept-2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","17,691.11","0.00","17,691.11","207.00","207.00","85.59","Canada","-","USD","12.95","4.16","1.00","02-Dec-2041","3.00","13.06","-","4.16","13.06","4.16","USD","02-Dec-2021","02-Dec-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,691.11","0.00","17,691.11","182.00","182.00","97.01","United States","-","USD","7.00","4.78","1.00","15-Sept-2032","4.35","6.97","-","4.78","6.97","4.78","USD","08-Sept-2022","08-Sept-2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","17,691.11","0.00","17,691.11","199.00","199.00","88.91","France","-","USD","10.00","6.03","1.00","21-Sept-2038","4.88","9.97","-","6.03","9.97","6.03","USD","21-Sept-2018","21-Sept-2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","17,691.11","0.00","17,691.11","165.00","165.00","107.52","United States","-","USD","6.84","6.08","1.00","07-Nov-2033","7.12","6.83","-","6.06","6.70","6.06","USD","07-Nov-2023","07-Nov-2023" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","17,691.11","0.00","17,691.11","186.00","186.00","94.98","United States","-","USD","1.45","5.25","1.00","30-Sept-2025","1.75","1.44","-","5.25","1.44","5.25","USD","30-Apr-2020","30-Apr-2020" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","198.00","198.00","89.16","United States","-","USD","2.75","6.21","1.00","15-Feb-2027","2.05","2.72","-","6.21","2.72","6.21","USD","03-Aug-2021","03-Aug-2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","17,691.11","0.00","17,691.11","188.00","188.00","93.95","United Kingdom","-","USD","4.67","5.19","1.00","26-Jul-2029","3.88","4.70","-","5.19","4.70","5.19","USD","26-Jul-2019","26-Jul-2019" "ICLR","PRA HEALTH SCIENCES INC 144A","Industrial","Fixed Income","17,691.11","0.00","17,691.11","190.00","190.00","93.02","Ireland","-","USD","2.17","6.18","1.00","15-Jul-2026","2.88","2.16","-","6.18","2.16","6.18","USD","01-Jul-2021","01-Jul-2021" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","196.00","196.00","90.17","United States","-","USD","2.84","5.84","1.00","06-Apr-2027","2.25","2.82","-","5.84","2.82","5.84","USD","06-Feb-2020","06-Feb-2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","17,691.11","0.00","17,691.11","194.00","194.00","90.97","Korea (South)","-","USD","2.37","4.96","1.00","09-Sept-2026","1.00","2.37","-","4.96","2.37","4.96","USD","09-Mar-2021","09-Mar-2021" "LDOS","LEIDOS INC","Industrial","Fixed Income","17,691.11","0.00","17,691.11","186.00","186.00","94.87","United States","-","USD","5.17","5.37","1.00","15-May-2030","4.38","5.19","-","5.37","5.19","5.37","USD","15-May-2021","21-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","172.00","172.00","102.82","Japan","-","USD","4.99","5.37","1.00","27-May-2031","5.74","5.07","-","5.20","5.07","5.20","USD","27-Feb-2023","27-Feb-2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","17,691.11","0.00","17,691.11","193.00","193.00","91.67","India","-","USD","5.28","5.59","1.00","23-Apr-2030","3.95","5.24","-","5.59","5.24","5.59","USD","23-Jan-2020","23-Jan-2020" "RASGAS","RAS LAFFAN LNG 3 144A","Agency","Fixed Income","17,691.11","0.00","17,691.11","175.00","175.00","101.12","Qatar","-","USD","1.73","5.20","1.00","30-Sept-2027","5.84","1.71","-","5.20","1.71","5.20","USD","09-Aug-2005","09-Aug-2005" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","174.00","174.00","101.60","United States","-","USD","16.55","5.40","1.00","15-Apr-2064","5.50","16.26","-","5.40","16.20","5.40","USD","21-Mar-2024","21-Mar-2024" "V","VISA INC","Industrial","Fixed Income","17,691.11","0.00","17,691.11","200.00","200.00","88.36","United States","-","USD","3.27","4.50","1.00","15-Aug-2027","0.75","3.27","-","4.50","3.27","4.50","USD","17-Aug-2020","17-Aug-2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","195.00","195.00","90.83","United States","-","USD","11.95","5.43","1.00","15-Jan-2043","4.65","11.95","-","5.43","11.95","5.43","USD","10-Sept-2012","10-Sept-2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","186.00","186.00","94.94","United States","-","USD","12.01","5.52","1.00","15-Jan-2044","5.10","12.02","-","5.52","12.02","5.52","USD","06-Aug-2013","06-Aug-2013" "WOORIB","WOORI BANK RegS","Financial Institutions","Fixed Income","17,691.11","0.00","17,691.11","192.00","192.00","92.18","Korea (South)","-","USD","1.80","5.25","1.00","01-Feb-2026","0.75","1.79","-","5.25","1.79","5.25","USD","01-Feb-2021","01-Feb-2021" "KIAMTR","KIA CORP RegS","Industrial","Fixed Income","17,691.11","0.00","17,691.11","193.00","193.00","91.64","Korea (South)","-","USD","2.43","5.29","1.00","16-Oct-2026","1.75","2.42","-","5.29","2.42","5.29","USD","16-Apr-2021","16-Apr-2021" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","17,691.11","0.00","17,691.11","192.00","192.00","91.95","Korea (South)","-","USD","2.06","5.15","1.00","17-May-2026","1.13","2.06","-","5.15","2.06","5.15","USD","17-May-2021","17-May-2021" "6951","JEOL LTD","Health Care","Equity","17,683.45","0.00","17,683.45","421.00","421.00","41.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","17,682.51","0.00","17,682.51","698.00","698.00","25.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2004" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","17,673.45","0.00","17,673.45","630.00","630.00","28.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","17,653.51","0.00","17,653.51","1,094.00","1,094.00","16.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Feb-1992" "ACX","ACERINOX SA","Materials","Equity","17,648.22","0.00","17,648.22","1,616.00","1,616.00","10.92","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-1987" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","17,646.69","0.00","17,646.69","16,340.00","16,340.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Mar-2011" "PPBI","PACIFIC PREMIER BANCORP INC","Financials","Equity","17,645.36","0.00","17,645.36","735.00","735.00","24.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-1997" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","17,643.55","0.00","17,643.55","635.00","635.00","27.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Oct-1992" "BLD","BORAL LTD","Materials","Equity","17,630.61","0.00","17,630.61","4,430.00","4,430.00","3.98","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","22-Feb-2000" "2811","KAGOME LTD","Consumer Staples","Equity","17,630.61","0.00","17,630.61","723.00","723.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","17,625.46","0.00","17,625.46","196.00","196.00","89.74","Supranational","-","USD","6.99","2.68","0.92","22-Apr-2031","0.00","6.89","-","2.68","6.89","2.68","EUR","20-Jul-2021","20-Jul-2021" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","17,624.09","0.00","17,624.09","185.00","185.00","95.45","Israel","-","USD","8.97","6.88","1.00","31-May-2038","6.38","8.91","-","6.88","8.91","6.88","USD","31-May-2018","31-May-2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","17,624.09","0.00","17,624.09","202.00","202.00","87.35","United States","-","USD","3.65","5.17","1.00","31-Jan-2028","1.50","3.64","-","5.17","3.64","5.17","USD","20-Nov-2020","20-Nov-2020" "CI","CIGNA GROUP","Industrial","Fixed Income","17,624.09","0.00","17,624.09","178.00","178.00","98.86","United States","-","USD","1.70","5.13","1.00","25-Feb-2026","4.50","1.80","-","5.13","1.80","5.13","USD","25-Feb-2020","13-Jul-2020" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","173.00","173.00","101.96","United States","-","USD","2.30","5.03","1.00","03-Nov-2026","5.85","2.34","-","5.02","2.27","5.02","USD","03-Nov-2023","03-Nov-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","17,624.09","0.00","17,624.09","204.00","204.00","86.60","United States","-","USD","9.16","6.88","1.00","01-Apr-2038","5.38","9.08","-","6.88","9.08","6.88","USD","17-Apr-2018","17-Apr-2018" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","17,624.09","0.00","17,624.09","186.00","186.00","95.00","United States","-","USD","3.07","4.78","1.00","01-Aug-2027","3.15","3.11","-","4.78","3.11","4.78","USD","25-Jul-2017","25-Jul-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,624.09","0.00","17,624.09","191.00","191.00","92.11","United States","-","USD","2.15","4.84","1.00","17-Jun-2026","1.05","2.14","-","4.84","2.14","4.84","USD","17-Jun-2021","17-Jun-2021" "EQT","EQT CORP","Industrial","Fixed Income","17,624.09","0.00","17,624.09","177.00","177.00","99.52","United States","-","USD","7.37","5.81","1.00","01-Feb-2034","5.75","7.35","-","5.81","7.35","5.81","USD","19-Jan-2024","19-Jan-2024" "EMBARQ","EMBARQ LLC","Industrial","Fixed Income","17,624.09","0.00","17,624.09","324.00","324.00","54.38","United States","-","USD","6.02","16.96","1.00","01-Jun-2036","8.00","5.65","-","16.96","5.65","16.96","USD","17-May-2006","19-May-2006" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","17,624.09","0.00","17,624.09","181.00","181.00","97.16","United States","-","USD","1.08","5.52","1.00","15-May-2025","2.90","1.08","-","5.52","1.08","5.52","USD","22-Jan-2020","22-Jan-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","17,624.09","0.00","17,624.09","180.00","180.00","97.81","United States","-","USD","1.73","4.93","1.00","15-Feb-2026","3.70","1.78","-","4.93","1.78","4.93","USD","07-May-2015","07-May-2015" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","193.00","193.00","91.46","United States","-","USD","6.24","6.24","1.00","01-Jun-2033","4.79","6.48","-","6.13","6.48","6.13","USD","23-May-2022","23-May-2022" "KR","KROGER CO","Industrial","Fixed Income","17,624.09","0.00","17,624.09","179.00","179.00","98.70","United States","-","USD","4.16","4.81","1.00","15-Jan-2029","4.50","4.23","-","4.81","4.23","4.81","USD","14-Jan-2019","14-Jan-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","17,624.09","0.00","17,624.09","250.00","250.00","70.51","United States","-","USD","14.56","5.80","1.00","01-Apr-2051","3.63","14.63","-","5.80","14.63","5.80","USD","08-Oct-2020","08-Oct-2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","17,624.09","0.00","17,624.09","214.00","214.00","82.49","United States","-","USD","13.52","5.07","1.00","01-Mar-2045","3.70","13.64","-","5.07","13.64","5.07","USD","05-Mar-2015","05-Mar-2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","17,624.09","0.00","17,624.09","210.00","210.00","83.90","United States","-","USD","15.38","5.23","1.00","15-Jun-2053","4.15","15.41","-","5.23","15.41","5.23","USD","05-May-2022","05-May-2022" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","17,624.09","0.00","17,624.09","183.00","183.00","96.47","United States","-","USD","2.91","4.59","1.00","15-Jun-2027","3.40","2.97","-","4.59","2.97","4.59","USD","15-Jun-2023","06-Nov-2023" "RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","180.00","180.00","97.75","United States","-","USD","3.73","8.56","1.00","01-Apr-2029","8.00","4.04","-","8.56","4.04","8.56","USD","19-Mar-2024","19-Mar-2024" "CNOOC","NEXEN INC","Agency","Fixed Income","17,624.09","0.00","17,624.09","165.00","165.00","106.97","China","-","USD","8.16","5.04","1.00","10-Mar-2035","5.88","8.11","-","5.04","8.11","5.04","USD","10-Mar-2005","10-Mar-2005" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","188.00","188.00","93.62","United States","-","USD","3.52","5.11","1.00","22-Jan-2028","3.25","3.50","-","5.11","3.50","5.11","USD","22-Jan-2018","22-Jan-2018" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","199.00","199.00","88.39","United States","-","USD","4.29","4.78","1.00","09-Nov-2028","1.95","4.28","-","4.78","4.28","4.78","USD","09-Nov-2021","09-Nov-2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","192.00","192.00","91.88","United States","-","USD","12.82","5.59","1.00","15-Jul-2046","4.95","12.85","-","5.59","12.85","5.59","USD","12-Jul-2016","12-Jul-2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","186.00","186.00","94.73","United States","-","USD","2.60","5.04","1.00","15-Jan-2027","3.00","2.62","-","5.04","2.62","5.04","USD","12-Oct-2016","12-Oct-2016" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","17,624.09","0.00","17,624.09","208.00","208.00","84.88","United States","-","USD","5.44","5.29","1.00","15-Mar-2030","2.30","5.42","-","5.29","5.42","5.29","USD","10-Feb-2020","10-Feb-2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","17,624.09","0.00","17,624.09","204.00","204.00","86.45","United States","-","USD","14.10","5.44","1.00","15-Aug-2049","4.45","14.19","-","5.44","14.19","5.44","USD","13-May-2019","13-May-2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","181.00","181.00","97.15","United States","-","USD","6.88","5.37","1.00","26-Jan-2034","4.82","7.03","-","5.23","7.03","5.23","USD","26-Jan-2023","26-Jan-2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","17,624.09","0.00","17,624.09","181.00","181.00","97.61","United States","-","USD","1.39","5.42","1.00","01-Oct-2025","3.75","1.42","-","5.42","1.42","5.42","USD","28-Sept-2015","28-Sept-2015" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","17,624.09","0.00","17,624.09","183.00","183.00","96.10","United States","-","USD","2.78","5.10","1.00","14-Apr-2027","3.70","2.79","-","5.10","2.79","5.10","USD","14-Apr-2022","14-Apr-2022" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","17,624.09","0.00","17,624.09","195.00","195.00","90.19","United States","-","USD","3.45","5.81","1.00","07-Apr-2030","2.88","3.42","-","5.81","3.42","5.81","USD","27-Sept-2016","27-Sept-2016" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,624.09","0.00","17,624.09","221.00","221.00","79.86","United States","-","USD","14.11","5.25","1.00","15-Nov-2047","3.75","14.22","-","5.25","14.22","5.25","USD","14-Nov-2017","14-Nov-2017" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","17,624.09","0.00","17,624.09","176.00","176.00","100.17","New Zealand","-","USD","2.68","5.07","1.00","26-Feb-2027","5.13","2.67","-","5.07","2.67","5.07","USD","26-Feb-2024","26-Feb-2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","17,624.09","0.00","17,624.09","199.00","199.00","88.49","Jordan","-","USD","10.09","8.52","1.00","10-Oct-2047","7.38","9.97","-","8.52","9.97","8.52","USD","10-Oct-2017","10-Oct-2017" "ARGBON","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","17,624.09","0.00","17,624.09","347.00","347.00","50.79","Argentina","-","USD","2.44","27.52","1.00","09-Jul-2029","1.00","2.18","-","27.52","2.18","27.52","USD","04-Sept-2020","04-Sept-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","17,614.00","0.00","17,614.00","31,454.00","31,454.00","0.56","Japan","-","USD","20.94","1.73","151.38","20-Sept-2047","0.80","21.06","-","1.73","21.06","1.73","JPY","20-Sept-2017","20-Sept-2017" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","17,603.67","0.00","17,603.67","1,582.00","1,582.00","11.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Oct-2004" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","17,602.54","0.00","17,602.54","260.00","260.00","67.65","Australia","-","USD","2.41","4.01","1.53","17-Nov-2026","5.50","2.40","-","4.01","2.40","4.01","AUD","17-May-2011","08-Jun-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","17,591.08","0.00","17,591.08","29,815.00","29,815.00","0.59","Japan","-","USD","14.43","1.21","151.38","20-Mar-2039","0.40","14.44","-","1.21","14.44","1.21","JPY","20-Mar-2019","17-Apr-2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","17,591.08","0.00","17,591.08","161.00","161.00","109.14","France","-","USD","3.84","2.90","0.92","01-Jun-2028","3.13","3.78","-","2.90","3.78","2.90","EUR","01-Jun-2023","01-Jun-2023" "2670","ABC MART INC","Consumer Discretionary","Equity","17,560.16","0.00","17,560.16","929.00","929.00","18.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Oct-2000" "NETC","NETCOMPANY GROUP","Information Technology","Equity","17,560.16","0.00","17,560.16","425.00","425.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "EQX","EQUINOX GOLD CORP","Materials","Equity","17,560.16","0.00","17,560.16","3,125.00","3,125.00","5.62","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AAPL","APPLE INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","280.00","280.00","62.77","United States","-","USD","17.02","4.94","1.00","20-Aug-2050","2.40","17.10","-","4.94","17.10","4.94","USD","20-Aug-2020","20-Aug-2020" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","17,557.08","0.00","17,557.08","174.00","174.00","100.95","Germany","-","USD","2.35","5.73","1.00","21-Nov-2026","6.13","2.37","-","5.72","2.30","5.72","USD","21-Nov-2023","21-Nov-2023" "BTECN","BAYTEX ENERGY CORP 144A","Industrial","Fixed Income","17,557.08","0.00","17,557.08","168.00","168.00","104.39","Canada","-","USD","3.12","7.58","1.00","30-Apr-2030","8.50","4.58","-","7.24","3.32","7.24","USD","27-Apr-2023","27-Apr-2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","17,557.08","0.00","17,557.08","187.00","187.00","93.69","Chile","-","USD","3.23","5.84","1.00","02-Nov-2027","3.88","3.24","-","5.84","3.24","5.84","USD","02-May-2018","11-Jun-2018" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","172.00","172.00","101.89","United States","-","USD","16.82","5.24","1.00","26-Feb-2064","5.35","16.54","-","5.24","16.47","5.24","USD","26-Feb-2024","26-Feb-2024" "COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","17,557.08","0.00","17,557.08","204.00","204.00","85.96","United States","-","USD","4.01","7.06","1.00","01-Oct-2028","3.38","3.97","-","7.06","3.97","7.06","USD","17-Sept-2021","17-Sept-2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","17,557.08","0.00","17,557.08","200.00","200.00","87.79","United States","-","USD","12.16","5.18","1.00","02-Nov-2042","4.15","12.17","-","5.18","12.17","5.18","USD","02-Nov-2013","07-Nov-2013" "ENELIM","ENEL FIN INTL 144A","Utility","Fixed Income","17,557.08","0.00","17,557.08","162.00","162.00","108.23","Italy","-","USD","9.02","5.99","1.00","15-Sept-2037","6.80","8.93","-","5.99","8.93","5.99","USD","20-Sept-2007","20-Sept-2007" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","17,557.08","0.00","17,557.08","178.00","178.00","98.88","Australia","-","USD","6.10","6.30","1.00","15-Apr-2032","6.13","6.10","-","6.30","6.10","6.30","USD","11-Apr-2022","11-Apr-2022" "FDX","FEDEX CORP","Industrial","Fixed Income","17,557.08","0.00","17,557.08","187.00","187.00","93.83","United States","-","USD","11.96","5.62","1.00","15-Jan-2044","5.10","11.97","-","5.62","11.97","5.62","USD","09-Jan-2014","09-Jan-2014" "FI","FISERV INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","174.00","174.00","101.05","United States","-","USD","3.85","5.10","1.00","21-Aug-2028","5.38","3.86","-","5.10","3.79","5.10","USD","21-Aug-2023","21-Aug-2023" "HCA","HCA INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","175.00","175.00","100.60","United States","-","USD","5.73","5.34","1.00","01-Apr-2031","5.45","5.74","-","5.34","5.63","5.34","USD","23-Feb-2024","23-Feb-2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","17,557.08","0.00","17,557.08","177.00","177.00","99.16","United States","-","USD","1.14","6.10","1.00","15-Feb-2026","5.63","1.75","-","6.10","1.75","6.10","USD","15-Aug-2019","16-Dec-2019" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","17,557.08","0.00","17,557.08","170.00","170.00","103.23","United States","-","USD","3.38","9.78","1.00","15-May-2030","10.50","4.32","-","9.53","3.20","9.53","USD","31-Mar-2023","31-Mar-2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","17,557.08","0.00","17,557.08","183.00","183.00","95.75","United States","-","USD","2.50","5.33","1.00","12-Dec-2026","3.63","2.53","-","5.33","2.53","5.33","USD","12-Dec-2016","12-Dec-2016" "MPLX","MPLX LP","Industrial","Fixed Income","17,557.08","0.00","17,557.08","192.00","192.00","91.62","United States","-","USD","12.70","5.87","1.00","01-Mar-2047","5.20","12.79","-","5.87","12.79","5.87","USD","10-Feb-2017","10-Feb-2017" "MA","MASTERCARD INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","252.00","252.00","69.57","United States","-","USD","16.39","5.02","1.00","15-Mar-2051","2.95","16.47","-","5.02","16.47","5.02","USD","04-Mar-2021","04-Mar-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","17,557.08","0.00","17,557.08","185.00","185.00","94.90","United States","-","USD","1.23","5.17","1.00","02-Jul-2025","0.95","1.22","-","5.17","1.22","5.17","USD","02-Jul-2020","02-Jul-2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","169.00","169.00","103.60","United States","-","USD","7.21","5.38","1.00","15-Sept-2033","5.88","7.23","-","5.37","7.08","5.37","USD","11-Apr-2023","11-Apr-2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","17,557.08","0.00","17,557.08","182.00","182.00","96.31","United States","-","USD","1.03","5.08","1.00","23-Apr-2025","1.50","1.03","-","5.08","1.03","5.08","USD","23-Apr-2020","23-Apr-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","17,557.08","0.00","17,557.08","176.00","176.00","99.49","United States","-","USD","4.28","4.72","1.00","31-Jan-2029","4.60","4.26","-","4.72","4.26","4.72","USD","31-Jan-2024","31-Jan-2024" "PFE","PFIZER INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","198.00","198.00","88.87","United States","-","USD","12.34","5.22","1.00","15-Jun-2043","4.30","12.36","-","5.22","12.36","5.22","USD","03-Jun-2013","03-Jun-2013" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","169.00","169.00","103.73","United States","-","USD","9.25","5.50","1.00","15-Sept-2037","5.90","9.28","-","5.49","9.05","5.49","USD","15-Mar-2023","24-Aug-2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","17,557.08","0.00","17,557.08","176.00","176.00","99.61","United States","-","USD","3.67","4.95","1.00","15-Jun-2028","4.85","3.72","-","4.95","3.72","4.95","USD","18-May-2023","18-May-2023" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","17,557.08","0.00","17,557.08","202.00","202.00","87.13","United States","-","USD","13.67","5.46","1.00","15-Nov-2048","4.50","13.77","-","5.46","13.77","5.46","USD","10-Aug-2018","10-Aug-2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","177.00","177.00","99.18","United States","-","USD","14.55","5.56","1.00","15-Jan-2055","5.50","14.54","-","5.56","14.54","5.56","USD","12-Jan-2024","12-Jan-2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","17,557.08","0.00","17,557.08","175.00","175.00","100.57","United States","-","USD","3.32","7.23","1.00","15-Feb-2029","7.38","4.00","-","7.20","3.29","7.20","USD","23-Jan-2024","23-Jan-2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","17,557.08","0.00","17,557.08","220.00","220.00","79.72","China","-","USD","11.65","5.53","1.00","22-Apr-2041","3.68","11.66","-","5.53","11.66","5.53","USD","22-Apr-2021","22-Apr-2021" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","17,557.08","0.00","17,557.08","178.00","178.00","98.86","United States","-","USD","2.62","5.30","1.00","15-Mar-2027","4.88","2.72","-","5.30","2.72","5.30","USD","10-Mar-2017","10-Mar-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,557.08","0.00","17,557.08","173.00","173.00","101.29","United States","-","USD","2.41","4.87","1.00","20-Nov-2026","5.40","2.40","-","4.87","2.40","4.87","USD","20-Nov-2023","20-Nov-2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,557.08","0.00","17,557.08","228.00","228.00","76.96","United States","-","USD","16.95","5.33","1.00","15-Aug-2059","3.88","16.78","-","5.33","16.78","5.33","USD","25-Jul-2019","25-Jul-2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","17,557.08","0.00","17,557.08","184.00","184.00","95.66","United States","-","USD","6.57","4.81","1.00","15-Apr-2032","4.15","6.60","-","4.81","6.60","4.81","USD","12-May-2022","12-May-2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,557.08","0.00","17,557.08","181.00","181.00","97.07","United States","-","USD","3.54","5.06","1.00","15-Apr-2028","4.25","3.59","-","5.06","3.59","5.06","USD","10-Apr-2018","10-Apr-2018" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Fixed Income","17,557.08","0.00","17,557.08","194.00","194.00","90.46","China","-","USD","2.39","6.53","1.00","08-Oct-2026","2.38","2.36","-","6.53","2.36","6.53","USD","08-Oct-2021","08-Oct-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","17,557.08","0.00","17,557.08","196.00","196.00","89.77","United Arab Emirates","-","USD","6.71","4.94","1.00","28-Mar-2032","3.38","6.72","-","4.94","6.72","4.94","USD","28-Mar-2022","28-Mar-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","17,556.70","0.00","17,556.70","34,425.00","34,425.00","0.51","Japan","-","USD","23.58","1.91","151.38","20-Jun-2050","0.60","23.71","-","1.91","23.71","1.91","JPY","20-Jun-2020","08-Jul-2020" "1766","CRRC CORP LTD H","Industrials","Equity","17,545.79","0.00","17,545.79","32,492.00","32,492.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Aug-2008" "6436","AMANO CORP","Information Technology","Equity","17,542.54","0.00","17,542.54","666.00","666.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","17,533.78","0.00","17,533.78","296.00","296.00","59.22","Australia","-","USD","3.49","4.00","1.53","19-Nov-2027","1.25","3.48","-","4.00","3.48","4.00","AUD","19-Nov-2019","29-Apr-2020" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","17,524.93","0.00","17,524.93","2,334.00","2,334.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","17,522.32","0.00","17,522.32","1,973.00","1,973.00","8.88","Sweden","-","USD","2.13","3.28","10.61","01-Jun-2026","0.50","2.09","-","3.28","2.09","3.28","SEK","01-Jun-2020","19-Oct-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","17,510.86","0.00","17,510.86","240.00","240.00","73.01","Canada","-","USD","1.04","4.50","1.36","01-May-2025","3.75","1.05","-","4.50","1.05","4.50","CAD","10-Feb-2023","10-Feb-2023" "010950","S-OIL CORP","Energy","Equity","17,504.24","0.00","17,504.24","302.00","302.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Mar-1991" "T","AT&T INC","Industrial","Fixed Income","17,490.07","0.00","17,490.07","184.00","184.00","95.06","United States","-","USD","11.44","5.59","1.00","15-Mar-2042","5.15","11.42","-","5.59","11.42","5.59","USD","15-Mar-2016","17-Mar-2016" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","17,490.07","0.00","17,490.07","181.00","181.00","96.57","United States","-","USD","1.91","5.38","1.00","28-Apr-2026","3.63","1.94","-","5.38","1.94","5.38","USD","28-Oct-2019","21-Apr-2020" "AAPL","APPLE INC","Industrial","Fixed Income","17,490.07","0.00","17,490.07","178.00","178.00","98.51","United States","-","USD","3.67","4.40","1.00","10-May-2028","4.00","3.70","-","4.40","3.70","4.40","USD","10-May-2023","10-May-2023" "APLP","ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","17,490.07","0.00","17,490.07","177.00","177.00","98.84","United States","-","USD","2.30","6.58","1.00","01-Apr-2028","6.25","3.39","-","6.58","3.39","6.58","USD","20-Dec-2019","20-Dec-2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","203.00","203.00","85.95","United States","-","USD","6.07","4.90","1.00","15-Jan-2031","2.45","6.07","-","4.90","6.07","4.90","USD","22-May-2020","22-May-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","160.00","160.00","109.38","Mexico","-","USD","6.76","6.66","1.00","15-Nov-2034","7.88","6.67","-","6.55","6.66","6.55","USD","15-Nov-2023","15-Nov-2023" "ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","17,490.07","0.00","17,490.07","169.00","169.00","103.41","Canada","-","USD","11.38","5.46","1.00","01-May-2043","5.75","11.39","-","5.46","11.39","5.46","USD","02-May-2013","20-Sept-2013" "CF","CF INDUSTRIES INC 144A","Industrial","Fixed Income","17,490.07","0.00","17,490.07","179.00","179.00","97.87","United States","-","USD","2.46","5.36","1.00","01-Dec-2026","4.50","2.45","-","5.36","2.45","5.36","USD","21-Nov-2016","21-Nov-2016" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","280.00","280.00","62.38","Canada","-","USD","13.05","7.30","1.00","15-Jun-2051","4.10","12.96","-","7.30","12.96","7.30","USD","07-Jun-2021","07-Jun-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","17,490.07","0.00","17,490.07","217.00","217.00","80.77","United States","-","USD","7.92","5.35","1.00","31-Dec-2039","2.74","7.88","-","5.35","7.88","5.35","USD","31-Dec-2021","25-Apr-2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","17,490.07","0.00","17,490.07","183.00","183.00","95.36","United States","-","USD","11.01","5.05","1.00","23-Mar-2040","4.63","11.06","-","5.05","11.06","5.05","USD","23-Mar-2020","23-Mar-2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","17,490.07","0.00","17,490.07","182.00","182.00","95.84","Chile","-","USD","2.34","5.76","1.00","25-Oct-2026","4.00","2.36","-","5.76","2.36","5.76","USD","25-Oct-2016","25-Oct-2016" "FDX","FEDEX CORP","Industrial","Fixed Income","17,490.07","0.00","17,490.07","203.00","203.00","86.23","United States","-","USD","12.68","5.65","1.00","01-Apr-2046","4.55","12.77","-","5.65","12.77","5.65","USD","24-Mar-2016","24-Mar-2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","212.00","212.00","82.44","United States","-","USD","6.24","5.52","1.00","15-Mar-2031","2.45","6.20","-","5.52","6.20","5.52","USD","15-Sept-2020","15-Sept-2020" "HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","17,490.07","0.00","17,490.07","226.00","226.00","77.31","United States","-","USD","4.71","10.39","1.00","01-Dec-2029","5.00","4.57","-","10.39","4.57","10.39","USD","23-Nov-2021","23-Nov-2021" "ILDFP","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","17,490.07","0.00","17,490.07","177.00","177.00","99.04","France","-","USD","2.77","7.25","1.00","15-Oct-2028","7.00","3.71","-","7.25","3.71","7.25","USD","27-Oct-2021","27-Oct-2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","17,490.07","0.00","17,490.07","205.00","205.00","85.35","United States","-","USD","14.40","5.53","1.00","15-Apr-2052","4.50","14.44","-","5.53","14.44","5.53","USD","22-Apr-2022","22-Apr-2022" "ENIIM","LASMO USA INC","Industrial","Fixed Income","17,490.07","0.00","17,490.07","164.00","164.00","106.54","Italy","-","USD","3.13","5.30","1.00","15-Nov-2027","7.30","3.11","-","5.30","3.11","5.30","USD","12-Nov-1997","12-Nov-1997" "LEA","LEAR CORPORATION","Industrial","Fixed Income","17,490.07","0.00","17,490.07","192.00","192.00","91.11","United States","-","USD","12.98","5.93","1.00","15-May-2049","5.25","13.04","-","5.93","13.04","5.93","USD","01-May-2019","01-May-2019" "MSCI","MSCI INC 144A","Industrial","Fixed Income","17,490.07","0.00","17,490.07","212.00","212.00","82.46","United States","-","USD","7.37","5.69","1.00","15-Aug-2033","3.25","7.75","-","5.69","7.75","5.69","USD","17-Aug-2021","17-Aug-2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","174.00","174.00","100.47","Australia","-","USD","2.45","5.20","1.00","07-Dec-2026","5.39","2.44","-","5.20","2.44","5.20","USD","07-Dec-2023","07-Dec-2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","17,490.07","0.00","17,490.07","198.00","198.00","88.52","United States","-","USD","10.87","5.00","1.00","07-Mar-2039","3.90","10.91","-","5.00","10.91","5.00","USD","07-Mar-2019","07-Mar-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","181.00","181.00","96.47","Japan","-","USD","3.96","5.43","1.00","11-Sept-2029","4.25","4.77","-","5.15","3.99","5.15","USD","11-Sept-2018","11-Sept-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","193.00","193.00","90.82","Japan","-","USD","4.70","5.37","1.00","16-Jul-2030","3.15","4.74","-","5.15","4.75","5.15","USD","16-Jul-2019","16-Jul-2019" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","17,490.07","0.00","17,490.07","170.00","170.00","102.92","United States","-","USD","10.41","5.85","1.00","01-Feb-2041","6.13","10.43","-","5.84","10.25","5.84","USD","26-Jan-2011","26-Jan-2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,490.07","0.00","17,490.07","162.00","162.00","108.24","United States","-","USD","12.91","6.09","1.00","01-Apr-2053","6.70","12.91","-","6.09","12.83","6.09","USD","30-Mar-2023","30-Mar-2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","200.00","200.00","87.45","United States","-","USD","5.63","4.99","1.00","15-Jul-2030","2.65","5.63","-","4.99","5.63","4.99","USD","09-Jul-2020","09-Jul-2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","181.00","181.00","96.77","United States","-","USD","5.47","5.33","1.00","15-Nov-2030","4.75","5.50","-","5.33","5.50","5.33","USD","01-Apr-2020","01-Apr-2020" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","17,490.07","0.00","17,490.07","179.00","179.00","97.56","United States","-","USD","3.47","5.45","1.00","15-Feb-2028","4.75","3.47","-","5.45","3.47","5.45","USD","29-Apr-2022","29-Apr-2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","183.00","183.00","95.71","United States","-","USD","4.30","5.11","1.00","15-Mar-2029","4.13","4.41","-","5.11","4.41","5.11","USD","15-Feb-2019","15-Feb-2019" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","17,490.07","0.00","17,490.07","193.00","193.00","90.55","Indonesia","-","USD","7.78","6.89","1.00","10-Aug-2037","5.63","7.67","-","6.89","7.67","6.89","USD","10-Aug-2017","10-Aug-2017" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","17,490.07","0.00","17,490.07","172.00","172.00","101.52","South Africa","-","USD","4.86","5.33","1.00","01-Apr-2030","5.63","4.92","-","5.32","4.75","5.32","USD","01-Apr-2020","01-Apr-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","17,490.07","0.00","17,490.07","192.00","192.00","91.16","China","-","USD","2.36","5.40","1.00","09-Sept-2026","1.50","2.35","-","5.40","2.35","5.40","USD","09-Sept-2021","09-Sept-2021" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","17,490.07","0.00","17,490.07","192.00","192.00","91.26","Kuwait","-","USD","2.38","5.80","1.00","15-Sept-2027","1.63","2.36","-","5.54","2.36","5.54","USD","15-Sept-2021","15-Sept-2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","17,490.07","0.00","17,490.07","152.00","152.00","115.39","Chile","-","USD","1.77","9.72","1.00","15-Oct-2029","13.38","3.81","-","8.72","1.33","8.72","USD","18-Oct-2022","18-Oct-2022" "YPFDAR","YPF SA RegS","Agency","Fixed Income","17,490.07","0.00","17,490.07","171.00","171.00","102.56","Argentina","-","USD","3.62","8.79","1.00","17-Jan-2031","9.50","3.54","-","8.79","3.53","8.79","USD","17-Jan-2024","17-Jan-2024" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","17,489.70","0.00","17,489.70","13,052.00","13,052.00","1.34","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","01-Mar-2001" "HBR","HARBOUR ENERGY PLC","Energy","Equity","17,489.70","0.00","17,489.70","5,040.00","5,040.00","3.47","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","17,487.94","0.00","17,487.94","197.00","197.00","88.92","France","-","USD","7.35","2.80","0.92","15-Sept-2031","0.13","7.23","-","2.80","7.23","2.80","EUR","15-Sept-2021","15-Sept-2021" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","17,474.56","0.00","17,474.56","1,655.00","1,655.00","10.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1999" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","17,459.59","0.00","17,459.59","1,277.00","1,277.00","13.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-2006" "8088","IWATANI CORP","Energy","Equity","17,454.48","0.00","17,454.48","334.00","334.00","52.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "YCA","YELLOW CAKE PLC","Industrials","Equity","17,454.48","0.00","17,454.48","2,291.00","2,291.00","7.62","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","05-Jul-2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,453.56","0.00","17,453.56","5,760.00","5,760.00","3.03","Thailand","-","USD","20.57","3.52","36.41","17-Jun-2066","4.00","21.13","-","3.52","21.13","3.52","THB","27-Nov-2015","27-Nov-2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","17,453.56","0.00","17,453.56","199.00","199.00","87.73","Supranational","-","USD","15.71","3.03","0.92","13-Feb-2043","1.70","15.45","-","3.03","15.45","3.03","EUR","13-Feb-2017","13-Feb-2017" "UNTR","UNITED TRACTORS","Energy","Equity","17,444.88","0.00","17,444.88","11,255.00","11,255.00","1.55","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","26-Mar-1990" "KEMIRA","KEMIRA","Materials","Equity","17,436.86","0.00","17,436.86","927.00","927.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1994" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","17,436.86","0.00","17,436.86","34.00","34.00","520.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Nov-1995" "TNC","TENNANT","Industrials","Equity","17,435.12","0.00","17,435.12","143.00","143.00","121.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2000" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","17,433.01","0.00","17,433.01","8,223.00","8,223.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Aug-2000" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","17,430.64","0.00","17,430.64","180.00","180.00","96.88","Supranational","-","USD","15.65","3.05","0.92","29-Jul-2044","2.35","15.39","-","3.05","15.39","3.05","EUR","29-Jul-2014","29-Jul-2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","17,430.64","0.00","17,430.64","196.00","196.00","88.71","France","-","USD","7.08","2.81","0.92","25-May-2031","0.00","6.97","-","2.81","6.97","2.81","EUR","03-Feb-2021","03-Feb-2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","208.00","208.00","83.84","United States","-","USD","6.74","5.27","1.00","07-Feb-2033","2.62","6.86","-","5.15","6.87","5.15","USD","07-Feb-2022","07-Feb-2022" "EQNR","EQUINOR ASA","Agency","Fixed Income","17,423.06","0.00","17,423.06","174.00","174.00","99.97","Norway","-","USD","10.98","5.10","1.00","17-Aug-2040","5.10","10.96","-","5.10","10.96","5.10","USD","17-Aug-2010","17-Aug-2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","169.00","169.00","103.31","Japan","-","USD","4.88","5.04","1.00","13-Jan-2030","5.71","4.85","-","5.04","4.85","5.04","USD","13-Jan-2023","13-Jan-2023" "TDG","TRANSDIGM INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","187.00","187.00","93.09","United States","-","USD","3.83","6.49","1.00","01-May-2029","4.88","4.32","-","6.49","4.32","6.49","USD","21-Apr-2021","20-Sept-2021" "VNT","VONTIER CORP","Industrial","Fixed Income","17,423.06","0.00","17,423.06","208.00","208.00","83.63","United States","-","USD","6.06","5.83","1.00","01-Apr-2031","2.95","6.03","-","5.83","6.03","5.83","USD","01-Oct-2021","11-Jan-2022" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","168.00","168.00","103.87","United States","-","USD","9.03","5.43","1.00","01-Feb-2037","5.85","8.96","-","5.43","8.96","5.43","USD","29-Jan-2007","29-Jan-2007" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","172.00","172.00","101.03","United States","-","USD","8.80","5.83","1.00","15-Dec-2036","5.95","8.72","-","5.83","8.72","5.83","USD","15-Dec-2019","30-Mar-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","17,423.06","0.00","17,423.06","183.00","183.00","95.10","United States","-","USD","3.57","4.90","1.00","15-Feb-2028","3.50","3.56","-","4.90","3.56","4.90","USD","15-Feb-2018","15-Feb-2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","17,423.06","0.00","17,423.06","185.00","185.00","94.34","United States","-","USD","1.43","5.36","1.00","15-Sept-2025","1.30","1.42","-","5.36","1.42","5.36","USD","03-Jun-2020","03-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","17,423.06","0.00","17,423.06","209.00","209.00","83.24","United States","-","USD","5.65","5.30","1.00","15-Jun-2030","2.10","5.63","-","5.30","5.63","5.30","USD","03-Jun-2020","03-Jun-2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","194.00","194.00","89.94","South Africa","-","USD","4.12","5.91","1.00","01-Nov-2028","3.38","4.09","-","5.91","4.09","5.91","USD","22-Oct-2021","22-Oct-2021" "AON","AON CORP","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","173.00","173.00","100.47","United States","-","USD","6.98","5.28","1.00","28-Feb-2033","5.35","7.00","-","5.28","7.00","5.28","USD","28-Feb-2023","28-Feb-2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","17,423.06","0.00","17,423.06","257.00","257.00","67.77","United States","-","USD","17.24","4.80","1.00","01-Nov-2052","2.72","17.24","-","4.80","17.24","4.80","USD","29-Jul-2021","29-Jul-2021" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","17,423.06","0.00","17,423.06","189.00","189.00","92.32","United States","-","USD","12.78","5.36","1.00","23-Nov-2045","4.76","12.82","-","5.36","12.82","5.36","USD","23-Nov-2015","23-Nov-2015" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","17,423.06","0.00","17,423.06","175.00","175.00","99.73","United States","-","USD","4.31","5.18","1.00","15-May-2029","5.13","4.38","-","5.18","4.38","5.18","USD","10-May-2019","10-May-2019" "EFX","EQUIFAX INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","195.00","195.00","89.34","United States","-","USD","5.38","5.15","1.00","15-May-2030","3.10","5.39","-","5.15","5.39","5.15","USD","27-Apr-2020","27-Apr-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","17,423.06","0.00","17,423.06","193.00","193.00","90.44","Korea (South)","-","USD","2.65","4.88","1.00","29-Dec-2026","1.13","2.65","-","4.88","2.65","4.88","USD","29-Jun-2021","29-Jun-2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","17,423.06","0.00","17,423.06","189.00","189.00","92.25","United States","-","USD","2.10","4.94","1.00","01-Jun-2026","1.15","2.10","-","4.94","2.10","4.94","USD","10-May-2021","10-May-2021" "HAS","HASBRO INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","203.00","203.00","85.87","United States","-","USD","11.54","6.35","1.00","15-May-2044","5.10","11.56","-","6.35","11.56","6.35","USD","13-May-2014","13-May-2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","199.00","199.00","87.53","United States","-","USD","12.15","5.24","1.00","01-Apr-2043","4.20","12.21","-","5.24","12.21","5.24","USD","05-Apr-2013","05-Apr-2013" "K","KELLANOVA","Industrial","Fixed Income","17,423.06","0.00","17,423.06","155.00","155.00","112.46","United States","-","USD","5.40","5.30","1.00","01-Apr-2031","7.45","5.36","-","5.30","5.36","5.30","USD","29-Mar-2001","13-Jul-2001" "MPLX","MPLX LP","Industrial","Fixed Income","17,423.06","0.00","17,423.06","199.00","199.00","87.59","United States","-","USD","14.10","5.86","1.00","14-Mar-2052","4.95","14.12","-","5.86","14.12","5.86","USD","14-Mar-2022","14-Mar-2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","188.00","188.00","92.78","Australia","-","USD","6.47","5.74","1.00","21-Jun-2033","4.44","6.66","-","5.54","6.66","5.54","USD","21-Mar-2022","21-Mar-2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","17,423.06","0.00","17,423.06","185.00","185.00","94.15","United States","-","USD","3.39","7.34","1.00","01-Aug-2028","5.75","3.72","-","7.34","3.72","7.34","USD","30-Jul-2021","30-Jul-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","182.00","182.00","95.65","United States","-","USD","3.05","6.66","1.00","15-Aug-2028","5.50","3.79","-","6.66","3.79","6.66","USD","06-Aug-2020","06-Aug-2020" "NSCO","NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","17,423.06","0.00","17,423.06","184.00","184.00","94.53","United States","-","USD","3.56","6.80","1.00","15-Apr-2029","5.50","4.20","-","6.80","4.20","6.80","USD","01-Apr-2021","01-Apr-2021" "NI","NISOURCE INC","Utility","Fixed Income","17,423.06","0.00","17,423.06","208.00","208.00","83.83","United States","-","USD","13.21","5.63","1.00","15-May-2047","4.38","13.30","-","5.63","13.30","5.63","USD","22-May-2017","22-May-2017" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","17,423.06","0.00","17,423.06","166.00","166.00","104.99","United States","-","USD","13.62","5.84","1.00","01-Dec-2053","6.20","13.61","-","5.84","13.53","5.84","USD","05-Dec-2023","05-Dec-2023" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","206.00","206.00","84.65","United States","-","USD","6.48","5.14","1.00","01-Aug-2031","2.60","6.47","-","5.14","6.47","5.14","USD","03-May-2021","03-May-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","191.00","191.00","91.29","United States","-","USD","2.30","5.08","1.00","13-Aug-2026","1.15","2.29","-","5.08","2.29","5.08","USD","13-Aug-2021","13-Aug-2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Financial Institutions","Fixed Income","17,423.06","0.00","17,423.06","183.00","183.00","95.16","Netherlands","-","USD","2.74","5.59","1.00","06-Apr-2028","3.65","2.76","-","5.41","2.76","5.41","USD","06-Apr-2022","06-Apr-2022" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","17,423.06","0.00","17,423.06","196.00","196.00","88.82","United States","-","USD","4.47","9.47","1.00","15-Apr-2030","7.00","4.58","-","9.47","4.58","9.47","USD","24-Aug-2023","24-Aug-2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","176.00","176.00","99.16","United States","-","USD","11.22","6.23","1.00","15-Sept-2043","6.15","11.20","-","6.23","11.20","6.23","USD","17-Sept-2013","17-Sept-2013" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","183.00","183.00","95.21","United States","-","USD","4.39","4.60","1.00","01-Mar-2029","3.50","4.44","-","4.60","4.44","4.60","USD","01-Mar-2019","01-Mar-2019" "CRM","SALESFORCE INC","Industrial","Fixed Income","17,423.06","0.00","17,423.06","269.00","269.00","64.82","United States","-","USD","18.37","5.19","1.00","15-Jul-2061","3.05","18.12","-","5.19","18.12","5.19","USD","12-Jul-2021","12-Jul-2021" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","17,419.25","0.00","17,419.25","7,811.00","7,811.00","2.23","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jun-2007" "ANN","ANSELL LTD","Health Care","Equity","17,419.25","0.00","17,419.25","1,081.00","1,081.00","16.12","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "BNRE","BROOKFIELD REINSURANCE EXCHANGEABL","Financials","Equity","17,419.25","0.00","17,419.25","419.00","419.00","41.54","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","17,410.65","0.00","17,410.65","167.00","167.00","103.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPX","CAPITAL POWER CORP","Utilities","Equity","17,401.64","0.00","17,401.64","619.00","619.00","28.11","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","26-Jun-2009" "9142","KYUSHU RAILWAY","Industrials","Equity","17,384.03","0.00","17,384.03","737.00","737.00","23.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Oct-2016" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","17,373.65","0.00","17,373.65","9,599.00","9,599.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-Sept-2002" "9987","SUZUKEN LTD","Health Care","Equity","17,366.41","0.00","17,366.41","562.00","562.00","30.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Aug-1994" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,356.05","0.00","17,356.05","175.00","175.00","98.96","Supranational","-","USD","2.70","4.50","1.00","25-Feb-2027","4.13","2.69","-","4.50","2.69","4.50","USD","25-Jan-2024","25-Jan-2024" "VVNT","APX GROUP INC 144A","Industrial","Fixed Income","17,356.05","0.00","17,356.05","181.00","181.00","96.14","United States","-","USD","3.49","6.62","1.00","15-Jul-2029","5.75","4.43","-","6.62","4.43","6.62","USD","09-Jul-2021","09-Jul-2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","17,356.05","0.00","17,356.05","193.00","193.00","90.11","United States","-","USD","3.05","4.57","1.00","03-Jun-2027","1.20","3.05","-","4.57","3.05","4.57","USD","03-Jun-2020","03-Jun-2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","17,356.05","0.00","17,356.05","174.00","174.00","99.98","United States","-","USD","2.65","5.36","1.00","16-Feb-2028","5.10","2.64","-","5.10","2.64","5.10","USD","16-Feb-2024","16-Feb-2024" "BMARK_18-B5-A4","BMARK_18-B5 A4","CMBS","Fixed Income","17,356.05","0.00","17,356.05","180.00","180.00","96.33","United States","-","USD","3.66","5.22","1.00","15-Jul-2051","4.21","3.64","-","5.22","3.64","5.22","USD","01-Aug-2018","01-Aug-2018" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","17,356.05","0.00","17,356.05","194.00","194.00","89.32","United States","-","USD","3.66","5.01","1.00","15-Feb-2028","1.95","3.65","-","5.01","3.65","5.01","USD","19-Jan-2021","19-Jan-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","17,356.05","0.00","17,356.05","225.00","225.00","77.25","United States","-","USD","5.64","9.30","1.00","15-Feb-2031","4.75","5.50","-","9.30","5.50","9.30","USD","09-Feb-2021","09-Feb-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","17,356.05","0.00","17,356.05","195.00","195.00","88.89","Canada","-","USD","15.15","5.15","1.00","05-Aug-2052","4.40","15.22","-","5.15","15.22","5.15","USD","05-Aug-2022","05-Aug-2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","17,356.05","0.00","17,356.05","192.00","192.00","90.17","Canada","-","USD","12.83","5.72","1.00","01-Jun-2047","4.95","12.92","-","5.72","12.92","5.72","USD","30-May-2017","30-May-2017" "CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","17,356.05","0.00","17,356.05","185.00","185.00","93.87","United States","-","USD","1.85","6.78","1.00","09-Mar-2026","3.38","1.84","-","6.78","1.84","6.78","USD","08-Mar-2021","08-Mar-2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","17,356.05","0.00","17,356.05","183.00","183.00","94.86","United States","-","USD","3.14","6.23","1.00","15-Mar-2028","4.75","3.54","-","6.23","3.54","6.23","USD","11-Dec-2019","11-Dec-2019" "ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","17,356.05","0.00","17,356.05","257.00","257.00","67.54","France","-","USD","12.22","5.88","1.00","11-Jan-2041","2.81","12.15","-","5.88","12.15","5.88","USD","11-Jan-2021","11-Jan-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","17,356.05","0.00","17,356.05","188.00","188.00","92.26","United States","-","USD","4.78","4.78","1.00","31-Jul-2029","3.13","4.80","-","4.78","4.80","4.78","USD","08-Jul-2019","08-Jul-2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","17,356.05","0.00","17,356.05","249.00","249.00","69.67","United States","-","USD","14.78","5.71","1.00","15-Jan-2050","3.45","14.82","-","5.71","14.82","5.71","USD","10-Jan-2020","10-Jan-2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","17,356.05","0.00","17,356.05","193.00","193.00","89.95","India","-","USD","5.16","5.28","1.00","15-Jan-2030","3.25","5.13","-","5.28","5.13","5.28","USD","15-Jan-2020","15-Jan-2020" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","17,356.05","0.00","17,356.05","159.00","159.00","109.10","United States","-","USD","4.32","4.26","1.00","15-May-2029","6.25","4.32","-","4.26","4.32","4.26","USD","15-May-1999","25-May-1999" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","17,356.05","0.00","17,356.05","163.00","163.00","106.69","United Kingdom","-","USD","7.65","4.54","1.00","15-Apr-2034","5.38","7.63","-","4.54","7.63","4.54","USD","06-Apr-2004","06-Apr-2004" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","17,356.05","0.00","17,356.05","171.00","171.00","101.26","United States","-","USD","3.44","5.25","1.00","30-Mar-2028","5.60","3.46","-","5.24","3.39","5.24","USD","30-Mar-2023","30-Mar-2023" "MRK","MERCK SHARP & DOHME CORP","Industrial","Fixed Income","17,356.05","0.00","17,356.05","164.00","164.00","105.51","United States","-","USD","4.02","4.62","1.00","01-Dec-2028","5.95","4.00","-","4.62","4.00","4.62","USD","30-Nov-1998","30-Nov-1998" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,356.05","0.00","17,356.05","178.00","178.00","97.44","Japan","-","USD","4.03","4.69","1.00","11-Sept-2028","4.05","4.01","-","4.69","4.01","4.69","USD","11-Sept-2018","11-Sept-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","17,356.05","0.00","17,356.05","183.00","183.00","94.60","United States","-","USD","4.41","4.94","1.00","15-Mar-2029","3.70","4.45","-","4.94","4.45","4.94","USD","31-Jan-2019","31-Jan-2019" "OKE","ONEOK INC","Industrial","Fixed Income","17,356.05","0.00","17,356.05","175.00","175.00","99.44","United States","-","USD","1.69","5.31","1.00","01-Mar-2026","5.00","1.81","-","5.31","1.81","5.31","USD","01-Sept-2023","22-Feb-2016" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","17,356.05","0.00","17,356.05","209.00","209.00","83.19","United States","-","USD","13.77","5.26","1.00","30-May-2047","4.00","13.89","-","5.26","13.89","5.26","USD","22-May-2017","22-May-2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,356.05","0.00","17,356.05","176.00","176.00","98.66","Germany","-","USD","4.05","5.08","1.00","13-Nov-2028","4.75","4.03","-","5.08","4.03","5.08","USD","13-Nov-2018","13-Nov-2018" "WPLAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","17,356.05","0.00","17,356.05","180.00","180.00","96.56","Australia","-","USD","4.30","5.30","1.00","04-Mar-2029","4.50","4.34","-","5.30","4.34","5.30","USD","04-Mar-2019","04-Mar-2019" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","17,331.19","0.00","17,331.19","1,581.00","1,581.00","10.96","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","24-Oct-1997" "6804","HOSIDEN CORP","Information Technology","Equity","17,313.57","0.00","17,313.57","1,334.00","1,334.00","12.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","17,313.57","0.00","17,313.57","1,540.00","1,540.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","17,304.58","0.00","17,304.58","288,410.00","288,410.00","0.06","Korea (South)","-","USD","11.06","3.39","1,348.75","10-Sept-2036","1.50","11.06","-","3.39","11.06","3.39","KRW","10-Sept-2016","23-Aug-2016" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","17,295.96","0.00","17,295.96","819.00","819.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Aug-1996" "5830","IYOGIN HOLDINGS INC","Financials","Equity","17,295.96","0.00","17,295.96","2,165.00","2,165.00","7.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","17,293.12","0.00","17,293.12","24,018.00","24,018.00","0.72","Japan","-","USD","7.26","0.52","151.38","20-Dec-2031","1.70","7.25","-","0.52","7.25","0.52","JPY","20-Dec-2011","20-Dec-2011" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","17,289.04","0.00","17,289.04","167.00","167.00","103.62","United States","-","USD","8.17","5.12","1.00","09-May-2035","5.55","8.12","-","5.12","8.12","5.12","USD","09-May-2005","09-May-2005" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","17,289.04","0.00","17,289.04","199.00","199.00","86.77","United States","-","USD","13.83","5.27","1.00","01-Oct-2048","4.30","13.94","-","5.27","13.94","5.27","USD","04-Oct-2018","04-Oct-2018" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","17,289.04","0.00","17,289.04","173.00","173.00","100.05","United States","-","USD","7.73","5.62","1.00","01-Aug-2034","5.63","7.71","-","5.62","7.71","5.62","USD","15-Feb-2024","15-Feb-2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","17,289.04","0.00","17,289.04","172.00","172.00","100.80","United States","-","USD","5.63","5.11","1.00","30-Jan-2031","5.25","5.65","-","5.11","5.53","5.11","USD","02-Jun-2023","02-Jun-2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","17,289.04","0.00","17,289.04","204.00","204.00","84.65","United States","-","USD","5.94","4.70","1.00","15-Oct-2030","1.95","5.94","-","4.70","5.94","4.70","USD","29-Apr-2020","29-Apr-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","17,289.04","0.00","17,289.04","197.00","197.00","87.66","Italy","-","USD","4.02","5.11","1.00","12-Jul-2028","1.88","4.01","-","5.11","4.01","5.11","USD","12-Jul-2021","12-Jul-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","17,289.04","0.00","17,289.04","176.00","176.00","98.48","United States","-","USD","7.64","5.05","1.00","31-Jan-2034","4.85","7.65","-","5.05","7.65","5.05","USD","11-Jan-2024","11-Jan-2024" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","17,289.04","0.00","17,289.04","179.00","179.00","96.44","United States","-","USD","1.85","5.79","1.00","15-Mar-2026","3.85","1.86","-","5.79","1.86","5.79","USD","15-Mar-2016","15-Mar-2016" "GTN","GRAY TELEVISION INC 144A","Industrial","Fixed Income","17,289.04","0.00","17,289.04","186.00","186.00","93.12","United States","-","USD","2.64","9.59","1.00","15-May-2027","7.00","2.65","-","9.59","2.65","9.59","USD","16-Nov-2018","16-Nov-2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,289.04","0.00","17,289.04","201.00","201.00","86.13","United States","-","USD","5.43","4.84","1.00","01-Mar-2030","2.13","5.43","-","4.84","5.43","4.84","USD","05-Mar-2020","05-Mar-2020" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","17,289.04","0.00","17,289.04","177.00","177.00","97.49","United States","-","USD","6.60","5.08","1.00","15-Jun-2032","4.70","6.63","-","5.08","6.63","5.08","USD","15-Jun-2022","15-Jun-2022" "OVV","OVINTIV INC","Industrial","Fixed Income","17,289.04","0.00","17,289.04","170.00","170.00","101.75","Canada","-","USD","3.56","5.17","1.00","15-May-2028","5.65","3.58","-","5.16","3.52","5.16","USD","31-May-2023","31-May-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,289.04","0.00","17,289.04","245.00","245.00","70.44","Panama","-","USD","11.92","7.19","1.00","15-May-2047","4.50","11.87","-","7.19","11.87","7.19","USD","15-May-2017","15-May-2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,289.04","0.00","17,289.04","197.00","197.00","87.76","Peru","-","USD","5.55","5.17","1.00","20-Jun-2030","2.84","5.52","-","5.17","5.52","5.17","USD","20-Jun-2019","20-Jun-2019" "STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","17,289.04","0.00","17,289.04","163.00","163.00","105.88","Australia","-","USD","6.98","6.05","1.00","19-Sept-2033","6.88","6.97","-","6.04","6.83","6.04","USD","19-Sept-2023","19-Sept-2023" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","17,289.04","0.00","17,289.04","179.00","179.00","96.32","United States","-","USD","4.20","6.06","1.00","01-Apr-2029","5.20","4.22","-","6.06","4.22","6.06","USD","01-Apr-2019","01-Apr-2019" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","17,289.04","0.00","17,289.04","193.00","193.00","89.39","United States","-","USD","10.93","4.88","1.00","15-Mar-2039","3.88","10.97","-","4.88","10.97","4.88","USD","11-Mar-2019","11-Mar-2019" "VITRRA","VITERRA FINANCE BV 144A","Industrial","Fixed Income","17,289.04","0.00","17,289.04","200.00","200.00","86.63","Netherlands","-","USD","6.06","5.51","1.00","21-Apr-2031","3.20","6.05","-","5.51","6.05","5.51","USD","21-Apr-2021","21-Apr-2021" "VMW","VMWARE LLC","Industrial","Fixed Income","17,289.04","0.00","17,289.04","198.00","198.00","87.28","United States","-","USD","4.12","5.07","1.00","15-Aug-2028","1.80","4.11","-","5.07","4.11","5.07","USD","02-Aug-2021","02-Aug-2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","17,289.04","0.00","17,289.04","193.00","193.00","89.52","United States","-","USD","5.35","5.42","1.00","01-Jun-2030","3.40","5.37","-","5.42","5.37","5.42","USD","01-Apr-2020","01-Apr-2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","17,289.04","0.00","17,289.04","191.00","191.00","90.30","China","-","USD","4.89","5.58","1.00","24-Sept-2029","3.50","4.88","-","5.58","4.88","5.58","USD","24-Sept-2019","24-Sept-2019" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","17,289.04","0.00","17,289.04","192.00","192.00","89.82","China","-","USD","3.55","5.49","1.00","20-Jan-2028","2.50","3.54","-","5.49","3.54","5.49","USD","20-Jan-2021","20-Jan-2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,281.66","0.00","17,281.66","1,946.00","1,946.00","8.88","Norway","-","USD","1.85","3.82","10.79","19-Feb-2026","1.50","1.81","-","3.82","1.81","3.82","NOK","19-Feb-2016","19-Feb-2016" "PETRONET","PETRONET LNG LTD","Energy","Equity","17,278.68","0.00","17,278.68","5,468.00","5,468.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2004" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","17,270.20","0.00","17,270.20","276.00","276.00","62.53","Australia","-","USD","4.23","3.99","1.53","15-Nov-2028","3.00","4.22","-","3.99","4.22","3.99","AUD","15-Nov-2018","15-Nov-2018" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","17,270.20","0.00","17,270.20","187.00","187.00","92.51","Supranational","-","USD","5.87","2.69","0.92","04-Mar-2030","0.01","5.78","-","2.69","5.78","2.69","EUR","04-Mar-2020","04-Mar-2020" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","17,266.81","0.00","17,266.81","3,353.00","3,353.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","3,839.75","-","0.00","0.00","-","-","0.00","-","COP","-","10-Aug-2001" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","17,260.73","0.00","17,260.73","2,404.00","2,404.00","7.18","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Dec-2006" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","17,243.12","0.00","17,243.12","1,884.00","1,884.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Feb-2005" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","17,225.26","0.00","17,225.26","28,238.00","28,238.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","05-Dec-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","17,224.36","0.00","17,224.36","278.00","278.00","61.99","Canada","-","USD","14.14","4.38","1.36","18-Jun-2044","3.20","14.04","-","4.38","14.04","4.38","CAD","04-Dec-2012","04-Dec-2012" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","17,222.02","0.00","17,222.02","213.00","213.00","81.04","United States","-","USD","6.02","4.91","1.00","15-Sept-2030","1.45","6.01","-","4.91","6.01","4.91","USD","27-Aug-2020","27-Aug-2020" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","185.00","185.00","93.25","Canada","-","USD","3.38","5.75","1.00","15-Dec-2032","3.80","3.33","-","5.85","3.36","5.85","USD","12-Dec-2017","12-Dec-2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","191.00","191.00","90.29","United States","-","USD","2.75","5.83","1.00","15-Feb-2027","2.13","2.72","-","5.83","2.72","5.83","USD","15-Feb-2022","28-Jun-2022" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","169.00","169.00","102.08","Spain","-","USD","3.29","6.05","1.00","18-Jan-2029","6.21","3.32","-","5.59","3.32","5.59","USD","18-Jan-2023","18-Jan-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","17,222.02","0.00","17,222.02","257.00","257.00","66.96","United States","-","USD","11.46","6.79","1.00","01-Jun-2041","3.50","11.37","-","6.79","11.37","6.79","USD","04-Mar-2021","04-Mar-2021" "CGCMT_17-P7-A4","CGCMT_17-P7 A4","CMBS","Fixed Income","17,222.02","0.00","17,222.02","180.00","180.00","95.43","United States","-","USD","2.57","5.51","1.00","14-Apr-2050","3.71","2.56","-","5.51","2.56","5.51","USD","01-Apr-2017","01-Apr-2017" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","17,222.02","0.00","17,222.02","170.00","170.00","101.35","United States","-","USD","1.87","5.36","1.00","15-Jun-2026","6.02","2.02","-","5.29","1.81","5.29","USD","15-Jun-2021","15-Jun-2021" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","17,222.02","0.00","17,222.02","189.00","189.00","91.07","United States","-","USD","12.20","5.90","1.00","15-Mar-2045","5.15","12.27","-","5.90","12.27","5.90","USD","12-Mar-2015","12-Mar-2015" "FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","17,222.02","0.00","17,222.02","180.00","180.00","95.63","United States","-","USD","3.34","6.92","1.00","01-Apr-2029","5.88","4.13","-","6.92","4.13","6.92","USD","30-Mar-2021","30-Mar-2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,222.02","0.00","17,222.02","172.00","172.00","100.06","United States","-","USD","14.32","5.30","1.00","01-Apr-2053","5.30","14.36","-","5.30","14.26","5.30","USD","03-Mar-2023","03-Mar-2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","17,222.02","0.00","17,222.02","185.00","185.00","93.24","United States","-","USD","3.87","6.56","1.00","01-Jun-2029","5.00","4.38","-","6.56","4.38","6.56","USD","04-Jun-2021","04-Jun-2021" "H","HYATT HOTELS CORP","Industrial","Fixed Income","17,222.02","0.00","17,222.02","174.00","174.00","99.01","United States","-","USD","1.74","5.39","1.00","15-Mar-2026","4.85","1.85","-","5.39","1.85","5.39","USD","07-Mar-2016","07-Mar-2016" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","17,222.02","0.00","17,222.02","293.00","293.00","58.74","Germany","-","USD","11.81","4.46","1.00","18-Apr-2036","0.00","11.54","-","4.46","11.54","4.46","USD","19-Apr-2006","19-Apr-2006" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","17,222.02","0.00","17,222.02","194.00","194.00","88.99","United States","-","USD","12.38","5.67","1.00","15-Sept-2044","4.75","12.46","-","5.67","12.46","5.67","USD","05-Sept-2014","05-Sept-2014" "NRG","NRG ENERGY INC","Utility","Fixed Income","17,222.02","0.00","17,222.02","173.00","173.00","99.30","United States","-","USD","2.06","5.95","1.00","15-Jan-2028","5.75","3.33","-","5.95","3.33","5.95","USD","15-Jul-2018","30-Oct-2018" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","17,222.02","0.00","17,222.02","173.00","173.00","99.27","United Kingdom","-","USD","7.43","5.51","1.00","11-Jan-2034","5.42","7.42","-","5.51","7.42","5.51","USD","11-Jan-2024","11-Jan-2024" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","17,222.02","0.00","17,222.02","174.00","174.00","99.24","United States","-","USD","14.11","5.72","1.00","17-Jan-2054","5.66","14.10","-","5.72","14.10","5.72","USD","17-Jan-2024","17-Jan-2024" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","204.00","204.00","84.43","Japan","-","USD","6.77","5.47","1.00","22-Jan-2032","3.00","6.71","-","5.47","6.71","5.47","USD","11-Jan-2022","11-Jan-2022" "OVV","OVINTIV INC","Industrial","Fixed Income","17,222.02","0.00","17,222.02","158.00","158.00","108.69","United States","-","USD","5.79","5.77","1.00","01-Nov-2031","7.20","5.73","-","5.77","5.73","5.77","USD","05-Nov-2001","05-Nov-2001" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","192.00","192.00","89.62","United States","-","USD","3.73","5.02","1.00","15-Mar-2028","2.10","3.72","-","5.02","3.72","5.02","USD","15-Sept-2023","23-Jan-2024" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","170.00","170.00","101.14","United States","-","USD","1.18","6.67","1.00","15-Sept-2025","7.50","1.37","-","6.53","1.14","6.53","USD","17-Jun-2020","17-Jun-2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","17,222.02","0.00","17,222.02","156.00","156.00","110.51","United States","-","USD","13.48","5.76","1.00","15-Nov-2053","6.50","13.49","-","5.75","13.40","5.75","USD","25-Oct-2023","25-Oct-2023" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","17,222.02","0.00","17,222.02","168.00","168.00","102.30","United States","-","USD","13.99","5.49","1.00","01-Dec-2052","5.65","14.03","-","5.49","13.93","5.49","USD","23-Nov-2022","23-Nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,222.02","0.00","17,222.02","173.00","173.00","99.47","United States","-","USD","4.21","4.77","1.00","05-Jan-2029","4.65","4.19","-","4.77","4.19","4.77","USD","05-Jan-2024","05-Jan-2024" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","176.00","176.00","97.80","United States","-","USD","1.64","5.42","1.00","15-Jan-2026","4.13","1.69","-","5.42","1.69","5.42","USD","16-Jul-2015","16-Jul-2015" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","17,222.02","0.00","17,222.02","187.00","187.00","92.16","United States","-","USD","4.33","5.74","1.00","15-Feb-2029","3.88","4.33","-","5.74","4.33","5.74","USD","15-Feb-2022","29-Apr-2022" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","17,222.02","0.00","17,222.02","176.00","176.00","98.10","United States","-","USD","2.23","6.49","1.00","15-Sept-2027","5.88","3.08","-","6.49","3.08","6.49","USD","20-Sept-2017","20-Sept-2017" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","17,222.02","0.00","17,222.02","173.00","173.00","99.58","United States","-","USD","1.40","5.30","1.00","27-Sept-2025","5.00","1.43","-","5.30","1.43","5.30","USD","27-Sept-2022","27-Sept-2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,222.02","0.00","17,222.02","205.00","205.00","83.89","United States","-","USD","6.79","5.30","1.00","15-Jan-2032","2.75","6.77","-","5.30","6.77","5.30","USD","19-Nov-2021","19-Nov-2021" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","17,222.02","0.00","17,222.02","193.00","193.00","89.14","Morocco","-","USD","3.47","5.66","1.00","15-Dec-2027","2.38","3.45","-","5.66","3.45","5.66","USD","15-Dec-2020","15-Dec-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","17,222.02","0.00","17,222.02","243.00","243.00","70.82","United Arab Emirates","-","USD","15.32","5.47","1.00","07-Jun-2051","3.40","15.37","-","5.47","15.37","5.47","USD","07-Jun-2021","07-Jun-2021" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","17,222.02","0.00","17,222.02","170.00","170.00","101.59","Korea (South)","-","USD","3.37","5.28","1.00","17-Jan-2028","5.75","3.35","-","5.28","3.35","5.28","USD","17-Jan-2023","17-Jan-2023" "T","AT&T INC","Corporates","Fixed Income","17,212.90","0.00","17,212.90","170.00","170.00","101.14","United States","-","USD","10.05","3.82","0.92","04-Sept-2036","3.15","9.84","-","3.82","9.84","3.82","EUR","21-Jun-2017","21-Jun-2017" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","17,201.52","0.00","17,201.52","17,918.00","17,918.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-2006" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,201.44","0.00","17,201.44","178.00","178.00","96.64","Slovenia","-","USD","6.04","2.74","0.92","15-Jul-2030","0.88","5.94","-","2.74","5.94","2.74","EUR","15-Apr-2020","15-Apr-2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","17,189.98","0.00","17,189.98","171,900.00","171,900.00","0.10","Chile","-","USD","9.26","5.91","982.65","01-Nov-2037","5.30","9.27","-","5.91","9.27","5.91","CLP","01-May-2023","24-Jul-2023" "6473","JTEKT CORP","Consumer Discretionary","Equity","17,172.67","0.00","17,172.67","1,789.00","1,789.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BLX","BORALEX INC CLASS A","Utilities","Equity","17,155.06","0.00","17,155.06","817.00","817.00","21.01","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","17-May-1990" "ADBE","ADOBE INC","Industrial","Fixed Income","17,155.01","0.00","17,155.01","183.00","183.00","93.52","United States","-","USD","2.69","4.61","1.00","01-Feb-2027","2.15","2.70","-","4.61","2.70","4.61","USD","03-Feb-2020","03-Feb-2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","17,155.01","0.00","17,155.01","216.00","216.00","79.34","United States","-","USD","13.31","5.41","1.00","01-Mar-2045","3.75","13.40","-","5.41","13.40","5.41","USD","11-Mar-2015","11-Mar-2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","179.00","179.00","95.82","United States","-","USD","3.41","5.17","1.00","15-Jan-2028","3.95","3.44","-","5.17","3.44","5.17","USD","03-Mar-2017","03-Mar-2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","173.00","173.00","99.05","Ireland","-","USD","1.65","6.06","1.00","15-Jan-2026","5.50","1.67","-","6.06","1.67","6.06","USD","29-Sept-2020","29-Sept-2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","17,155.01","0.00","17,155.01","161.00","161.00","106.54","United Kingdom","-","USD","10.62","6.48","1.00","02-Aug-2043","7.08","10.64","-","6.47","10.50","6.47","USD","02-Aug-2023","02-Aug-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","17,155.01","0.00","17,155.01","172.00","172.00","99.78","Australia","-","USD","1.81","4.99","1.00","27-Feb-2026","4.88","1.80","-","4.99","1.80","4.99","USD","28-Feb-2023","28-Feb-2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","17,155.01","0.00","17,155.01","214.00","214.00","80.07","Germany","-","USD","12.64","6.52","1.00","25-Jun-2048","4.88","12.66","-","6.52","12.66","6.52","USD","25-Jun-2018","25-Jun-2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","17,155.01","0.00","17,155.01","173.00","173.00","99.28","United States","-","USD","6.99","5.05","1.00","01-Apr-2033","4.95","7.02","-","5.05","7.02","5.05","USD","23-Mar-2023","23-Mar-2023" "CDK","CENTRAL PARENT LLC 144A","Industrial","Fixed Income","17,155.01","0.00","17,155.01","166.00","166.00","103.60","United States","-","USD","2.38","7.16","1.00","15-Jun-2029","8.00","4.14","-","6.73","2.75","6.73","USD","09-Aug-2023","09-Aug-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,155.01","0.00","17,155.01","180.00","180.00","95.51","United States","-","USD","2.09","4.82","1.00","10-Jun-2026","2.65","2.09","-","4.82","2.09","4.82","USD","10-Jun-2016","10-Jun-2016" "DISUTL","DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Fixed Income","17,155.01","0.00","17,155.01","228.00","228.00","75.30","United States","-","USD","11.91","5.19","1.00","01-Oct-2048","3.21","13.50","-","5.19","13.50","5.19","USD","06-Nov-2019","06-Nov-2019" "EBAY","EBAY INC","Industrial","Fixed Income","17,155.01","0.00","17,155.01","160.00","160.00","107.29","United States","-","USD","6.53","5.24","1.00","22-Nov-2032","6.30","6.57","-","5.22","6.42","5.22","USD","22-Nov-2022","22-Nov-2022" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","170.00","170.00","101.17","United States","-","USD","6.79","5.42","1.00","11-Jan-2033","5.59","6.81","-","5.42","6.65","5.42","USD","11-Jan-2023","11-Jan-2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","17,155.01","0.00","17,155.01","207.00","207.00","82.82","United States","-","USD","6.35","4.89","1.00","15-Mar-2031","1.95","6.34","-","4.89","6.34","4.89","USD","04-Mar-2021","04-Mar-2021" "FNAS8572","FNMA 30YR","MBS Pass-Through","Fixed Income","17,155.01","0.00","17,155.01","187.00","187.00","91.57","United States","-","USD","5.94","4.98","1.00","01-Dec-2046","3.50","5.73","-","4.98","5.73","4.98","USD","01-Dec-2016","01-Dec-2016" "FNMA3120","FNMA 30YR","MBS Pass-Through","Fixed Income","17,155.01","0.00","17,155.01","188.00","188.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Sept-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Aug-2017","01-Aug-2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","17,155.01","0.00","17,155.01","165.00","165.00","104.21","United States","-","USD","4.96","5.03","1.00","15-Mar-2030","5.86","5.01","-","5.01","4.88","5.01","USD","15-Mar-2023","07-Jun-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","17,155.01","0.00","17,155.01","169.00","169.00","101.66","Switzerland","-","USD","6.90","5.47","1.00","08-May-2033","5.70","6.91","-","5.46","6.76","5.46","USD","08-May-2023","08-May-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","17,155.01","0.00","17,155.01","166.00","166.00","103.07","United States","-","USD","3.88","5.32","1.00","21-Sept-2028","6.10","3.89","-","5.31","3.83","5.31","USD","21-Sept-2023","21-Sept-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","169.00","169.00","101.76","United Kingdom","-","USD","3.43","5.63","1.00","06-Mar-2029","5.87","3.47","-","5.37","3.48","5.37","USD","06-Mar-2023","06-Mar-2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","17,155.01","0.00","17,155.01","219.00","219.00","78.51","United States","-","USD","3.84","11.96","1.00","01-Nov-2028","5.75","3.69","-","11.96","3.69","11.96","USD","29-Oct-2020","29-Oct-2020" "NI","NISOURCE INC","Utility","Fixed Income","17,155.01","0.00","17,155.01","174.00","174.00","98.59","United States","-","USD","11.91","5.77","1.00","01-Feb-2045","5.65","11.99","-","5.77","11.99","5.77","USD","10-Oct-2013","10-Oct-2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,155.01","0.00","17,155.01","197.00","197.00","86.91","United States","-","USD","14.81","5.45","1.00","01-Jun-2053","4.55","14.83","-","5.45","14.83","5.45","USD","13-Jun-2022","13-Jun-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","17,155.01","0.00","17,155.01","193.00","193.00","88.73","Indonesia","-","USD","5.57","4.92","1.00","23-Jun-2030","2.80","5.55","-","4.92","5.55","4.92","USD","23-Jun-2020","23-Jun-2020" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","17,155.01","0.00","17,155.01","202.00","202.00","84.99","United States","-","USD","6.38","5.90","1.00","01-Mar-2032","3.50","6.68","-","5.90","6.68","5.90","USD","01-Sept-2022","15-Feb-2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","190.00","190.00","90.10","United States","-","USD","12.34","5.41","1.00","15-May-2044","4.60","12.36","-","5.41","12.36","5.41","USD","15-May-2014","15-May-2014" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","174.00","174.00","98.43","United States","-","USD","0.98","5.44","1.00","15-Apr-2025","3.88","0.99","-","5.44","0.99","5.44","USD","04-Apr-2018","04-Apr-2018" "SRSDIS","SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","17,155.01","0.00","17,155.01","183.00","183.00","93.49","United States","-","USD","4.06","7.41","1.00","01-Dec-2029","6.00","4.61","-","7.41","4.61","7.41","USD","12-Nov-2021","12-Nov-2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","17,155.01","0.00","17,155.01","165.00","165.00","103.99","United States","-","USD","7.39","5.22","1.00","15-Jan-2034","5.75","7.40","-","5.21","7.26","5.21","USD","14-Sept-2023","14-Sept-2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","17,155.01","0.00","17,155.01","199.00","199.00","86.41","United Kingdom","-","USD","5.23","7.19","1.00","15-Aug-2030","4.50","5.32","-","7.19","5.32","7.19","USD","29-Jun-2020","29-Jun-2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","245.00","245.00","69.90","Australia","-","USD","11.97","5.81","1.00","16-Nov-2040","2.96","11.90","-","5.81","11.90","5.81","USD","16-Nov-2020","16-Nov-2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,155.01","0.00","17,155.01","193.00","193.00","88.91","United States","-","USD","13.28","5.70","1.00","01-Mar-2048","4.85","13.37","-","5.70","13.37","5.70","USD","05-Mar-2018","05-Mar-2018" "XEL","XCEL ENERGY INC","Utility","Fixed Income","17,155.01","0.00","17,155.01","172.00","172.00","99.45","United States","-","USD","7.14","5.52","1.00","15-Aug-2033","5.45","7.22","-","5.52","7.22","5.52","USD","03-Aug-2023","03-Aug-2023" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","17,155.01","0.00","17,155.01","194.00","194.00","88.27","Hong Kong","-","USD","5.43","5.14","1.00","07-May-2030","2.88","5.40","-","5.14","5.40","5.14","USD","07-May-2020","07-May-2020" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","17,155.01","0.00","17,155.01","195.00","195.00","87.85","Malaysia","-","USD","5.91","6.02","1.00","19-Apr-2031","3.88","5.88","-","6.02","5.88","6.02","USD","19-Apr-2021","19-Apr-2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","17,155.01","0.00","17,155.01","193.00","193.00","88.84","Taiwan","-","USD","3.82","4.80","1.00","23-Apr-2028","1.75","3.81","-","4.80","3.81","4.80","USD","23-Apr-2021","23-Apr-2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","17,155.01","0.00","17,155.01","193.00","193.00","89.10","Mexico","-","USD","2.13","6.82","1.00","11-Aug-2031","2.72","2.18","-","6.82","2.21","6.82","USD","11-Aug-2021","11-Aug-2021" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","17,155.01","0.00","17,155.01","193.00","193.00","88.74","Guatemala","-","USD","5.85","7.01","1.00","03-Feb-2032","5.13","6.19","-","7.01","6.19","7.01","USD","03-Feb-2022","03-Feb-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","17,155.01","0.00","17,155.01","163.00","163.00","105.35","United States","-","USD","4.15","5.42","1.00","01-Apr-2029","6.65","4.12","-","5.42","4.12","5.42","USD","01-Apr-1999","06-Apr-1999" "DKSH","DKSH HOLDING AG","Industrials","Equity","17,137.44","0.00","17,137.44","243.00","243.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","19-Mar-2012" "SIL","SILVERCREST METALS INC","Materials","Equity","17,137.44","0.00","17,137.44","2,608.00","2,608.00","6.57","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","09-Oct-2015" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","17,136.23","0.00","17,136.23","1,821.00","1,821.00","9.41","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Jan-1992" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","17,132.45","0.00","17,132.45","119.00","119.00","143.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1986" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","17,130.29","0.00","17,130.29","3,372.00","3,372.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1992" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","17,121.22","0.00","17,121.22","277.00","277.00","61.91","Canada","-","USD","15.06","4.41","1.36","01-Dec-2046","3.30","14.94","-","4.41","14.94","4.41","CAD","01-Jun-2015","14-Sept-2015" "MTO","MITIE GROUP PLC","Industrials","Equity","17,119.83","0.00","17,119.83","12,970.00","12,970.00","1.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "YOU","YOUGOV PLC","Communication","Equity","17,119.83","0.00","17,119.83","1,285.00","1,285.00","13.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","25-Apr-2005" "INDB","INDEPENDENT BANK CORP","Financials","Equity","17,117.05","0.00","17,117.05","328.00","328.00","52.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-1986" "MLKN","MILLERKNOLL INC","Industrials","Equity","17,115.24","0.00","17,115.24","561.00","561.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","17,113.42","0.00","17,113.42","508.00","508.00","33.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TWEKA","TKH GROUP NV","Industrials","Equity","17,102.22","0.00","17,102.22","404.00","404.00","42.35","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Dec-1986" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","17,100.61","0.00","17,100.61","10,000.00","10,000.00","1.71","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","07-May-2004" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17,098.30","0.00","17,098.30","164.00","164.00","104.26","United States","-","USD","1.53","4.14","0.92","23-Oct-2026","1.34","2.43","-","3.76","1.50","3.76","EUR","23-Oct-2017","23-Oct-2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","17,088.00","0.00","17,088.00","210.00","210.00","81.29","United States","-","USD","5.95","5.29","1.00","15-Oct-2030","1.88","5.93","-","5.29","5.93","5.29","USD","28-Sept-2020","28-Sept-2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","17,088.00","0.00","17,088.00","206.00","206.00","82.94","United States","-","USD","6.25","5.34","1.00","15-Mar-2031","2.38","6.23","-","5.34","6.23","5.34","USD","24-Sept-2020","24-Sept-2020" "DOV","DOVER CORP","Industrial","Fixed Income","17,088.00","0.00","17,088.00","177.00","177.00","96.70","United States","-","USD","1.54","5.28","1.00","15-Nov-2025","3.15","1.55","-","5.28","1.55","5.28","USD","03-Nov-2015","03-Nov-2015" "EQT","EQT CORP","Industrial","Fixed Income","17,088.00","0.00","17,088.00","174.00","174.00","98.09","United States","-","USD","4.04","5.46","1.00","15-Jan-2029","5.00","4.17","-","5.46","4.17","5.46","USD","16-Nov-2020","16-Nov-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","17,088.00","0.00","17,088.00","212.00","212.00","80.55","United States","-","USD","6.07","5.26","1.00","15-Nov-2030","1.75","6.03","-","5.26","6.03","5.26","USD","17-Nov-2020","17-Nov-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","17,088.00","0.00","17,088.00","194.00","194.00","88.22","Korea (South)","-","USD","4.26","4.65","1.00","19-Oct-2028","1.75","4.25","-","4.65","4.25","4.65","USD","19-Oct-2021","19-Oct-2021" "KCN","KINROSS GOLD CORP","Industrial","Fixed Income","17,088.00","0.00","17,088.00","175.00","175.00","97.82","Canada","-","USD","2.92","5.22","1.00","15-Jul-2027","4.50","3.00","-","5.22","3.00","5.22","USD","15-Jul-2018","10-Jul-2018" "MARS","MARS INC 144A","Industrial","Fixed Income","17,088.00","0.00","17,088.00","188.00","188.00","91.06","United States","-","USD","2.23","5.03","1.00","16-Jul-2026","0.88","2.22","-","5.03","2.22","5.03","USD","16-Jul-2020","16-Jul-2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","17,088.00","0.00","17,088.00","204.00","204.00","83.97","United States","-","USD","5.94","5.19","1.00","15-Nov-2030","2.30","5.92","-","5.19","5.92","5.19","USD","14-Aug-2020","14-Aug-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,088.00","0.00","17,088.00","171.00","171.00","99.66","United States","-","USD","6.89","4.95","1.00","15-Dec-2032","4.90","6.93","-","4.95","6.93","4.95","USD","02-Dec-2022","02-Dec-2022" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","17,088.00","0.00","17,088.00","194.00","194.00","87.88","United States","-","USD","2.74","13.44","1.00","01-Jun-2027","8.63","2.62","-","13.44","2.62","13.44","USD","07-Sept-2023","07-Sept-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","17,088.00","0.00","17,088.00","198.00","198.00","86.12","United States","-","USD","10.25","5.03","1.00","15-Sept-2037","3.60","10.26","-","5.03","10.26","5.03","USD","19-Sept-2017","19-Sept-2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","17,088.00","0.00","17,088.00","287.00","287.00","59.45","Sri Lanka","-","USD","0.00","-","1.00","18-Jul-2026","6.83","0.00","-","-","0.00","-","USD","18-Jul-2016","18-Jul-2016" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","17,088.00","0.00","17,088.00","193.00","193.00","88.76","China","-","USD","5.33","5.08","1.00","25-Feb-2030","2.85","5.30","-","5.08","5.30","5.08","USD","25-Feb-2020","25-Feb-2020" "2229","CALBEE INC","Consumer Staples","Equity","17,084.60","0.00","17,084.60","738.00","738.00","23.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Mar-2011" "6446","PHARMAESSENTIA CORP","Health Care","Equity","17,082.80","0.00","17,082.80","1,708.00","1,708.00","10.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ALR","ALIOR BANK SA","Financials","Equity","17,076.87","0.00","17,076.87","704.00","704.00","24.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","14-Dec-2012" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","17,063.92","0.00","17,063.92","179.00","179.00","95.49","Netherlands","-","USD","6.68","2.86","0.92","13-Apr-2031","1.00","6.56","-","2.86","6.56","2.86","EUR","13-Apr-2016","13-Apr-2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","17,063.92","0.00","17,063.92","165.00","165.00","103.71","Finland","-","USD","1.35","3.64","0.92","12-Aug-2025","0.50","1.32","-","3.64","1.32","3.64","EUR","12-May-2020","12-May-2020" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","17,039.12","0.00","17,039.12","120.00","120.00","141.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-1997" "HAS","HAYS PLC","Industrials","Equity","17,031.77","0.00","17,031.77","14,312.00","14,312.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Oct-1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,029.54","0.00","17,029.54","144.00","144.00","118.54","Germany","-","USD","3.82","2.37","0.92","04-Jul-2028","4.75","3.77","-","2.37","3.77","2.37","EUR","04-Jul-1998","09-Oct-1998" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","17,020.99","0.00","17,020.99","171.00","171.00","99.78","United States","-","USD","0.76","6.72","1.00","15-Jul-2026","6.63","2.07","-","6.72","2.07","6.72","USD","12-Jul-2019","12-Jul-2019" "AMGN","AMGEN INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","207.00","207.00","82.09","United States","-","USD","16.63","5.53","1.00","22-Feb-2062","4.40","16.37","-","5.53","16.37","5.53","USD","22-Feb-2022","22-Feb-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,020.99","0.00","17,020.99","204.00","204.00","83.32","Supranational","-","USD","6.43","4.31","1.00","04-Mar-2031","1.50","6.43","-","4.31","6.43","4.31","USD","04-Mar-2021","04-Mar-2021" "BBCMS_24-5C25-B","BBCMS_24-5C25 B","CMBS","Fixed Income","17,020.99","0.00","17,020.99","169.00","169.00","100.78","United States","-","USD","4.10","5.97","1.00","11-Mar-2057","6.69","4.06","-","5.97","4.06","5.97","USD","01-Mar-2024","01-Mar-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","17,020.99","0.00","17,020.99","170.00","170.00","100.14","United States","-","USD","1.79","4.87","1.00","20-Feb-2026","4.95","1.78","-","4.87","1.78","4.87","USD","22-Feb-2024","22-Feb-2024" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","192.00","192.00","88.73","United States","-","USD","5.07","5.22","1.00","01-Dec-2029","2.90","5.06","-","5.22","5.06","5.22","USD","09-Dec-2019","09-Dec-2019" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","17,020.99","0.00","17,020.99","177.00","177.00","96.43","United States","-","USD","8.42","5.30","1.00","20-Jul-2035","4.88","8.47","-","5.30","8.47","5.30","USD","20-Jul-2015","20-Jul-2015" "CPN","CALPINE CORP 144A","Utility","Fixed Income","17,020.99","0.00","17,020.99","195.00","195.00","87.34","United States","-","USD","5.64","6.01","1.00","01-Mar-2031","3.75","5.90","-","6.01","5.90","6.01","USD","16-Dec-2020","16-Dec-2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","164.00","164.00","103.80","United States","-","USD","4.39","5.49","1.00","15-Jul-2029","6.33","4.43","-","5.47","4.30","5.47","USD","14-Jul-2022","14-Jul-2022" "GLW","CORNING INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","180.00","180.00","94.59","United States","-","USD","17.08","5.78","1.00","15-Nov-2079","5.45","16.34","-","5.78","16.34","5.78","USD","19-Nov-2019","19-Nov-2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","17,020.99","0.00","17,020.99","168.00","168.00","101.53","France","-","USD","3.58","5.28","1.00","23-May-2028","5.70","3.60","-","5.28","3.53","5.28","USD","23-May-2023","23-May-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","182.00","182.00","93.36","United States","-","USD","2.91","7.94","1.00","15-Feb-2078","5.38","3.30","-","7.37","3.40","7.37","USD","15-Feb-2018","15-Feb-2018" "HPQ","HP INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","178.00","178.00","95.66","United States","-","USD","4.39","4.98","1.00","15-Apr-2029","4.00","4.42","-","4.98","4.42","4.98","USD","31-Mar-2022","31-Mar-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","17,020.99","0.00","17,020.99","174.00","174.00","97.98","United States","-","USD","3.06","4.81","1.00","27-Jul-2027","4.15","3.05","-","4.81","3.05","4.81","USD","27-Jul-2022","27-Jul-2022" "JD","JD.COM INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","175.00","175.00","97.25","China","-","USD","1.95","5.28","1.00","29-Apr-2026","3.88","1.94","-","5.28","1.94","5.28","USD","29-Apr-2016","29-Apr-2016" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","17,020.99","0.00","17,020.99","185.00","185.00","91.95","United States","-","USD","4.01","5.89","1.00","15-Mar-2029","4.00","4.40","-","5.89","4.40","5.89","USD","15-Mar-2021","15-Mar-2021" "MPLX","MPLX LP","Industrial","Fixed Income","17,020.99","0.00","17,020.99","175.00","175.00","97.00","United States","-","USD","6.75","5.40","1.00","01-Sept-2032","4.95","6.76","-","5.40","6.76","5.40","USD","11-Aug-2022","11-Aug-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,020.99","0.00","17,020.99","169.00","169.00","100.63","Japan","-","USD","3.10","5.50","1.00","13-Sept-2028","5.35","3.11","-","5.15","3.12","5.15","USD","13-Sept-2022","13-Sept-2022" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","17,020.99","0.00","17,020.99","180.00","180.00","94.64","United States","-","USD","4.49","5.65","1.00","15-Jun-2029","4.45","4.51","-","5.65","4.51","5.65","USD","28-May-2019","28-May-2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","17,020.99","0.00","17,020.99","193.00","193.00","88.28","United States","-","USD","3.34","4.70","1.00","15-Sept-2027","1.00","3.33","-","4.70","3.33","4.70","USD","15-Sept-2020","15-Sept-2020" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","17,020.99","0.00","17,020.99","182.00","182.00","93.42","United States","-","USD","3.28","5.14","1.00","25-Oct-2027","3.10","3.28","-","5.14","3.28","5.14","USD","23-Oct-2017","23-Oct-2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","197.00","197.00","86.32","United States","-","USD","5.58","4.89","1.00","01-Jun-2030","2.30","5.57","-","4.89","5.57","4.89","USD","18-May-2020","18-May-2020" "PEP","PEPSICO INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","225.00","225.00","75.65","United States","-","USD","15.24","5.10","1.00","29-Jul-2049","3.38","15.35","-","5.10","15.35","5.10","USD","29-Jul-2019","29-Jul-2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,020.99","0.00","17,020.99","176.00","176.00","96.84","Peru","-","USD","3.14","5.14","1.00","25-Aug-2027","4.13","3.12","-","5.14","3.12","5.14","USD","25-Aug-2015","25-Aug-2015" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","17,020.99","0.00","17,020.99","167.00","167.00","101.94","United States","-","USD","4.25","5.05","1.00","15-Mar-2029","5.50","4.30","-","5.04","4.18","5.04","USD","08-Sept-2023","08-Sept-2023" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","17,020.99","0.00","17,020.99","168.00","168.00","101.21","United States","-","USD","1.44","8.46","1.00","15-Oct-2026","9.00","2.16","-","8.15","1.37","8.15","USD","02-Nov-2021","02-Nov-2021" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","17,020.99","0.00","17,020.99","166.00","166.00","102.39","Canada","-","USD","8.43","5.22","1.00","15-Aug-2035","5.50","8.38","-","5.22","8.38","5.22","USD","09-Aug-2005","09-Aug-2005" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","17,020.99","0.00","17,020.99","194.00","194.00","87.79","United States","-","USD","13.14","5.26","1.00","25-Aug-2045","4.30","13.26","-","5.26","13.26","5.26","USD","25-Aug-2015","25-Aug-2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","180.00","180.00","94.72","United States","-","USD","11.43","5.21","1.00","01-Nov-2041","4.75","11.41","-","5.21","11.41","5.21","USD","03-Nov-2011","03-Nov-2011" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","17,020.99","0.00","17,020.99","168.00","168.00","101.04","United States","-","USD","4.27","4.63","1.00","15-Feb-2029","4.88","4.28","-","4.63","4.22","4.63","USD","03-Aug-2023","03-Aug-2023" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Fixed Income","17,020.99","0.00","17,020.99","181.00","181.00","94.01","India","-","USD","1.78","7.25","1.00","29-Mar-2026","3.85","1.76","-","7.25","1.76","7.25","USD","29-Mar-2021","29-Mar-2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","17,020.99","0.00","17,020.99","172.00","172.00","98.90","Saudi Arabia","-","USD","13.75","5.76","1.00","11-Apr-2053","5.68","13.70","-","5.76","13.70","5.76","USD","11-Apr-2023","11-Apr-2023" "CEIX","CONSOL ENERGY INC","Energy","Equity","17,017.37","0.00","17,017.37","205.00","205.00","82.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","17,006.62","0.00","17,006.62","166.00","166.00","102.69","Supranational","-","USD","2.09","2.87","0.92","15-May-2026","0.38","2.06","-","2.87","2.06","2.87","EUR","13-Sept-2018","13-Sept-2018" "ERO","ERO COPPER CORP","Materials","Equity","16,996.54","0.00","16,996.54","898.00","898.00","18.92","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "INMD","INMODE LTD","Health Care","Equity","16,996.54","0.00","16,996.54","802.00","802.00","21.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","16,995.16","0.00","16,995.16","159.00","159.00","107.21","Germany","-","USD","1.60","3.08","0.92","19-Nov-2025","2.50","1.57","-","3.08","1.57","3.08","EUR","25-Oct-2022","25-Oct-2022" "BRL","BRL CASH","Cash and/or Derivatives","Cash","16,975.96","0.00","16,975.96","845.00","845.00","20.09","Brazil","-","USD","0.00","8.57","4.98","-","0.00","0.00","-","8.57","0.00","8.57","BRL","-","01-Jan-1990" "8334","GUNMA BANK LTD","Financials","Equity","16,961.31","0.00","16,961.31","2,880.00","2,880.00","5.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","16,960.78","0.00","16,960.78","162.00","162.00","105.00","France","-","USD","5.33","3.30","0.92","02-Apr-2030","2.75","5.29","-","3.30","5.29","3.30","EUR","02-Apr-2020","02-Apr-2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","16,953.98","0.00","16,953.98","228.00","228.00","74.21","United States","-","USD","14.82","5.31","1.00","01-Oct-2049","3.45","14.91","-","5.31","14.91","5.31","USD","17-Sept-2019","17-Sept-2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","16,953.98","0.00","16,953.98","207.00","207.00","82.01","China","-","USD","15.68","5.59","1.00","06-Dec-2057","4.40","15.56","-","5.59","15.56","5.59","USD","06-Dec-2017","06-Dec-2017" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","16,953.98","0.00","16,953.98","173.00","173.00","98.10","South Africa","-","USD","2.74","5.44","1.00","10-Apr-2027","4.75","2.72","-","5.44","2.72","5.44","USD","10-Apr-2017","10-Apr-2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","227.00","227.00","74.64","United States","-","USD","15.33","5.40","1.00","15-Mar-2051","3.60","15.39","-","5.40","15.39","5.40","USD","17-Mar-2021","17-Mar-2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","16,953.98","0.00","16,953.98","170.00","170.00","99.83","United Kingdom","-","USD","7.11","4.90","1.00","03-Mar-2033","4.88","7.15","-","4.90","7.15","4.90","USD","03-Mar-2023","03-Mar-2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","186.00","186.00","90.91","United States","-","USD","2.39","5.66","1.00","02-Oct-2026","1.73","2.38","-","5.66","2.38","5.66","USD","04-Oct-2021","04-Oct-2021" "AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","176.00","176.00","96.39","United States","-","USD","3.28","5.08","1.00","06-Dec-2027","4.00","3.34","-","5.08","3.34","5.08","USD","06-Dec-2017","06-Dec-2017" "BIDU","BAIDU INC","Industrial","Fixed Income","16,953.98","0.00","16,953.98","177.00","177.00","95.58","China","-","USD","3.02","5.11","1.00","06-Jul-2027","3.63","3.01","-","5.11","3.01","5.11","USD","06-Jul-2017","06-Jul-2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","177.00","177.00","95.70","United States","-","USD","1.71","6.18","1.00","15-Jan-2026","3.63","1.69","-","6.18","1.69","6.18","USD","23-Oct-2020","06-Jul-2021" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","193.00","193.00","87.91","United States","-","USD","4.35","5.17","1.00","15-Dec-2028","2.25","4.34","-","5.17","4.34","5.17","USD","30-Nov-2021","30-Nov-2021" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","16,953.98","0.00","16,953.98","229.00","229.00","74.18","United States","-","USD","12.17","5.71","1.00","15-Dec-2041","3.38","12.15","-","5.71","12.15","5.71","USD","15-Jun-2023","27-Sept-2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","16,953.98","0.00","16,953.98","163.00","163.00","103.76","United States","-","USD","3.96","5.18","1.00","01-Dec-2028","6.10","3.97","-","5.17","3.91","5.17","USD","13-Oct-2023","13-Oct-2023" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","16,953.98","0.00","16,953.98","194.00","194.00","87.55","United States","-","USD","5.52","5.17","1.00","15-Jun-2030","2.80","5.52","-","5.17","5.52","5.17","USD","19-May-2020","19-May-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","16,953.98","0.00","16,953.98","181.00","181.00","93.55","United States","-","USD","11.70","5.41","1.00","15-Aug-2042","4.85","11.75","-","5.41","11.75","5.41","USD","15-Feb-2012","15-Feb-2012" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","16,953.98","0.00","16,953.98","173.00","173.00","98.01","Canada","-","USD","1.36","4.85","1.00","26-Aug-2025","3.38","1.36","-","4.85","1.36","4.85","USD","26-Aug-2022","26-Aug-2022" "G2MA9243","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,953.98","0.00","16,953.98","167.00","167.00","101.59","United States","-","USD","0.76","5.81","1.00","20-Oct-2053","6.50","2.49","-","5.81","2.49","5.81","USD","01-Oct-2023","01-Oct-2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","16,953.98","0.00","16,953.98","169.00","169.00","100.53","Indonesia","-","USD","13.57","5.31","1.00","11-Feb-2049","5.35","13.61","-","5.31","13.61","5.31","USD","11-Dec-2018","11-Dec-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,953.98","0.00","16,953.98","176.00","176.00","96.18","United States","-","USD","6.78","4.97","1.00","27-Jul-2032","4.40","6.81","-","4.97","6.81","4.97","USD","27-Jul-2022","27-Jul-2022" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","16,953.98","0.00","16,953.98","182.00","182.00","92.90","United States","-","USD","1.65","5.63","1.00","10-Dec-2025","1.20","1.64","-","5.63","1.64","5.63","USD","10-Dec-2020","10-Dec-2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","16,953.98","0.00","16,953.98","174.00","174.00","97.50","United States","-","USD","1.38","5.17","1.00","15-Sept-2025","3.38","1.41","-","5.17","1.41","5.17","USD","16-Sept-2015","16-Sept-2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","171.00","171.00","99.31","United States","-","USD","4.20","5.01","1.00","08-Jan-2029","4.85","4.17","-","5.01","4.17","5.01","USD","08-Jan-2024","08-Jan-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","16,953.98","0.00","16,953.98","169.00","169.00","100.40","United States","-","USD","1.48","5.18","1.00","30-Oct-2025","5.45","1.48","-","5.18","1.48","5.18","USD","31-Oct-2022","31-Oct-2022" "NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","16,953.98","0.00","16,953.98","221.00","221.00","76.82","United States","-","USD","13.89","5.57","1.00","05-Dec-2047","3.80","13.97","-","5.57","13.97","5.57","USD","05-Dec-2017","05-Dec-2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","16,953.98","0.00","16,953.98","201.00","201.00","84.16","United States","-","USD","11.93","6.14","1.00","15-Feb-2044","4.75","11.96","-","6.14","11.96","6.14","USD","21-Feb-2014","21-Feb-2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,953.98","0.00","16,953.98","211.00","211.00","80.25","United States","-","USD","13.64","5.34","1.00","01-Mar-2046","3.80","13.75","-","5.34","13.75","5.34","USD","03-Mar-2016","03-Mar-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,953.98","0.00","16,953.98","257.00","257.00","66.05","United States","-","USD","16.23","5.40","1.00","15-Mar-2052","3.03","16.26","-","5.40","16.26","5.40","USD","16-Nov-2021","16-Nov-2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","16,953.98","0.00","16,953.98","171.00","171.00","99.05","United States","-","USD","1.10","5.47","1.00","01-Jun-2025","4.63","1.11","-","5.47","1.11","5.47","USD","06-Apr-2020","06-Apr-2020" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","16,953.98","0.00","16,953.98","189.00","189.00","89.56","United States","-","USD","5.34","5.14","1.00","01-May-2030","3.13","5.35","-","5.14","5.35","5.14","USD","22-Apr-2020","22-Apr-2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","16,953.98","0.00","16,953.98","196.00","196.00","86.70","Canada","-","USD","13.50","5.60","1.00","16-Nov-2048","4.60","13.58","-","5.60","13.58","5.60","USD","12-Jun-2018","12-Jun-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,953.98","0.00","16,953.98","173.00","173.00","97.85","United States","-","USD","0.97","5.21","1.00","01-Apr-2025","3.00","0.96","-","5.21","0.96","5.21","USD","01-Apr-2020","01-Apr-2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","205.00","205.00","82.65","United States","-","USD","6.63","5.52","1.00","27-Jan-2033","2.68","6.81","-","5.42","6.81","5.42","USD","27-Jan-2022","27-Jan-2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,953.98","0.00","16,953.98","191.00","191.00","88.69","United States","-","USD","13.92","5.27","1.00","15-Dec-2048","4.45","14.03","-","5.27","14.03","5.27","USD","17-Dec-2018","17-Dec-2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","16,953.98","0.00","16,953.98","287.00","287.00","58.99","Sri Lanka","-","USD","0.00","-","1.00","11-May-2027","6.20","0.00","-","-","0.00","-","USD","11-May-2017","11-May-2017" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","16,953.98","0.00","16,953.98","194.00","194.00","87.38","China","-","USD","6.57","5.14","1.00","17-Nov-2031","3.13","6.53","-","5.14","6.53","5.14","USD","17-Nov-2021","17-Nov-2021" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","16,946.28","0.00","16,946.28","5,484.00","5,484.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2018" "1963","JGC HOLDINGS CORP","Industrials","Equity","16,943.70","0.00","16,943.70","1,693.00","1,693.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6432","TAKEUCHI MFG LTD","Industrials","Equity","16,943.70","0.00","16,943.70","433.00","433.00","39.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Dec-2002" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","16,943.70","0.00","16,943.70","870.00","870.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Mar-2017" "Q*","QUALITAS CONTROLADORA","Financials","Equity","16,934.41","0.00","16,934.41","1,447.00","1,447.00","11.70","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Jul-2012" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16,926.40","0.00","16,926.40","3,873.00","3,873.00","4.37","Czech Republic","-","USD","9.80","3.98","23.40","04-Dec-2036","4.20","9.61","-","3.98","9.61","3.98","CZK","04-Dec-2006","04-Dec-2006" "6498","KITZ CORP","Industrials","Equity","16,926.09","0.00","16,926.09","1,898.00","1,898.00","8.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","16,922.54","0.00","16,922.54","76,921.00","76,921.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","16,914.97","0.00","16,914.97","697.00","697.00","24.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","16,910.29","0.00","16,910.29","337.00","337.00","50.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","16,908.47","0.00","16,908.47","529.00","529.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","16,908.47","0.00","16,908.47","5,078.00","5,078.00","3.33","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Jul-2004" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","16,886.97","0.00","16,886.97","168.00","168.00","100.39","United States","-","USD","1.94","6.01","1.00","15-May-2028","6.13","3.53","-","5.92","1.93","5.92","USD","17-May-2018","17-May-2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,886.97","0.00","16,886.97","185.00","185.00","91.29","United States","-","USD","2.38","5.26","1.00","15-Sept-2026","1.45","2.37","-","5.26","2.37","5.26","USD","27-Sept-2021","27-Sept-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","16,886.97","0.00","16,886.97","211.00","211.00","80.08","United States","-","USD","12.43","5.28","1.00","15-Mar-2042","3.55","12.46","-","5.28","12.46","5.28","USD","02-Mar-2022","02-Mar-2022" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","16,886.97","0.00","16,886.97","171.00","171.00","98.54","United States","-","USD","7.74","5.34","1.00","15-Mar-2034","5.15","7.68","-","5.34","7.68","5.34","USD","11-Mar-2014","11-Mar-2014" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","16,886.97","0.00","16,886.97","198.00","198.00","85.13","Canada","-","USD","5.45","4.97","1.00","05-Mar-2030","2.05","5.45","-","4.97","5.45","4.97","USD","05-Mar-2020","05-Mar-2020" "POWSOL","CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","16,886.97","0.00","16,886.97","167.00","167.00","101.17","United States","-","USD","2.58","6.42","1.00","15-May-2028","6.75","3.48","-","6.33","2.72","6.33","USD","04-May-2023","04-May-2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","16,886.97","0.00","16,886.97","197.00","197.00","85.90","United States","-","USD","5.68","6.31","1.00","15-Feb-2031","3.75","5.84","-","6.31","5.84","6.31","USD","09-Mar-2021","09-Mar-2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","16,886.97","0.00","16,886.97","172.00","172.00","98.40","United States","-","USD","1.70","5.35","1.00","15-Feb-2026","4.45","1.77","-","5.35","1.77","5.35","USD","08-Feb-2016","08-Feb-2016" "DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","16,886.97","0.00","16,886.97","198.00","198.00","85.24","United States","-","USD","1.76","9.07","1.00","15-Jan-2026","0.00","1.65","-","9.07","1.65","9.07","USD","21-Dec-2023","21-Dec-2023" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","16,886.97","0.00","16,886.97","205.00","205.00","82.20","Canada","-","USD","12.40","6.24","1.00","15-Jun-2046","4.75","12.44","-","6.24","12.44","6.24","USD","15-Dec-2016","17-Jan-2017" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Industrial","Fixed Income","16,886.97","0.00","16,886.97","169.00","169.00","100.13","United States","-","USD","0.82","12.18","1.00","15-Nov-2026","12.25","2.10","-","11.98","0.57","11.98","USD","07-Nov-2019","07-Nov-2019" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","16,886.97","0.00","16,886.97","200.00","200.00","84.43","United States","-","USD","13.84","5.52","1.00","15-Aug-2048","4.35","13.93","-","5.52","13.93","5.52","USD","09-Aug-2017","09-Aug-2017" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Industrial","Fixed Income","16,886.97","0.00","16,886.97","170.00","170.00","99.24","United States","-","USD","1.23","8.19","1.00","15-Feb-2026","7.75","1.70","-","8.19","1.70","8.19","USD","19-Feb-2021","19-Feb-2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","16,886.97","0.00","16,886.97","171.00","171.00","98.70","Macau","-","USD","1.36","6.53","1.00","15-May-2026","5.88","1.93","-","6.53","1.93","6.53","USD","16-May-2019","16-May-2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","16,886.97","0.00","16,886.97","186.00","186.00","90.88","United States","-","USD","4.88","5.29","1.00","17-Sept-2029","3.35","4.89","-","5.29","4.89","5.29","USD","17-Sept-2019","17-Sept-2019" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,886.97","0.00","16,886.97","172.00","172.00","98.20","United States","-","USD","1.16","5.25","1.00","13-Jun-2025","3.70","1.15","-","5.25","1.15","5.25","USD","13-Jun-2022","13-Jun-2022" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","16,886.97","0.00","16,886.97","216.00","216.00","78.09","United States","-","USD","15.53","5.25","1.00","25-Feb-2052","3.75","15.58","-","5.25","15.58","5.25","USD","25-Feb-2022","25-Feb-2022" "NEU","NEWMARKET CORP","Industrial","Fixed Income","16,886.97","0.00","16,886.97","201.00","201.00","83.95","United States","-","USD","6.19","5.50","1.00","18-Mar-2031","2.70","6.16","-","5.50","6.16","5.50","USD","18-Mar-2021","18-Mar-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","16,886.97","0.00","16,886.97","164.00","164.00","102.70","United States","-","USD","3.71","7.29","1.00","15-Dec-2029","7.88","4.46","-","7.19","3.82","7.19","USD","11-Dec-2023","11-Dec-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,886.97","0.00","16,886.97","176.00","176.00","95.69","United States","-","USD","3.97","4.74","1.00","01-Sept-2028","3.65","4.01","-","4.74","4.01","4.74","USD","07-Sept-2018","07-Sept-2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,886.97","0.00","16,886.97","185.00","185.00","91.30","United States","-","USD","4.89","4.72","1.00","15-Aug-2029","2.88","4.87","-","4.72","4.87","4.72","USD","25-Jul-2019","25-Jul-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","16,880.56","0.00","16,880.56","157.00","157.00","107.40","Germany","-","USD","1.92","5.66","0.92","31-Dec-2079","4.63","1.63","-","5.03","1.90","5.03","EUR","24-Mar-2014","24-Mar-2014" "MPHASIS","MPHASIS LTD","Information Technology","Equity","16,875.06","0.00","16,875.06","585.00","585.00","28.87","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-1999" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","16,875.06","0.00","16,875.06","1,902.00","1,902.00","8.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Jun-2007" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","16,869.12","0.00","16,869.12","6,914.00","6,914.00","2.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Aug-1997" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","16,869.10","0.00","16,869.10","171.00","171.00","98.56","Finland","-","USD","4.37","2.64","0.92","15-Sept-2028","0.50","4.30","-","2.64","4.30","2.64","EUR","04-Sept-2018","04-Sept-2018" "6622","DAIHEN CORP","Industrials","Equity","16,855.64","0.00","16,855.64","273.00","273.00","61.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WCH","WACKER CHEMIE AG","Materials","Equity","16,855.64","0.00","16,855.64","144.00","144.00","116.86","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Apr-2006" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","16,846.18","0.00","16,846.18","177.00","177.00","95.31","France","-","USD","4.26","3.00","0.92","20-Jul-2028","0.01","4.19","-","3.00","4.19","3.00","EUR","20-Jul-2021","20-Jul-2021" "SLVM","SYLVAMO CORP","Materials","Equity","16,842.47","0.00","16,842.47","272.00","272.00","61.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Sept-2021" "9759","NSD LTD","Information Technology","Equity","16,820.41","0.00","16,820.41","846.00","846.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jun-1990" "T","AT&T INC","Industrial","Fixed Income","16,819.95","0.00","16,819.95","157.00","157.00","107.18","United States","-","USD","10.52","5.71","1.00","01-Mar-2041","6.38","10.48","-","5.71","10.48","5.71","USD","01-Mar-2016","17-Mar-2016" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","16,819.95","0.00","16,819.95","171.00","171.00","98.62","United States","-","USD","1.73","5.18","1.00","14-Feb-2026","4.40","1.77","-","5.18","1.77","5.18","USD","14-Feb-2019","14-Feb-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","16,819.95","0.00","16,819.95","176.00","176.00","95.60","South Africa","-","USD","3.19","5.41","1.00","11-Sept-2027","4.00","3.17","-","5.41","3.17","5.41","USD","11-Sept-2017","11-Sept-2017" "AON","AON CORP","Financial Institutions","Fixed Income","16,819.95","0.00","16,819.95","156.00","156.00","107.79","United States","-","USD","2.45","5.14","1.00","01-Jan-2027","8.21","2.43","-","5.14","2.43","5.14","USD","01-Jan-2009","25-Jun-2009" "USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","16,819.95","0.00","16,819.95","182.00","182.00","92.41","United States","-","USD","3.69","8.19","1.00","15-Jan-2029","6.25","3.98","-","8.19","3.98","8.19","USD","18-Dec-2020","18-Dec-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","16,819.95","0.00","16,819.95","159.00","159.00","105.67","United States","-","USD","3.29","8.19","1.00","01-Jul-2031","9.25","5.18","-","7.66","3.43","7.66","USD","26-Jun-2023","26-Jun-2023" "CI","CIGNA GROUP","Industrial","Fixed Income","16,819.95","0.00","16,819.95","169.00","169.00","99.78","United States","-","USD","7.58","5.28","1.00","15-Feb-2034","5.25","7.58","-","5.28","7.58","5.28","USD","13-Feb-2024","13-Feb-2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","16,819.95","0.00","16,819.95","161.00","161.00","104.31","United States","-","USD","2.53","7.84","1.00","15-Sept-2028","9.00","3.64","-","7.56","2.94","7.56","USD","22-Aug-2023","22-Aug-2023" "FNFS1124","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,819.95","0.00","16,819.95","189.00","189.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Mar-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Mar-2022","01-Mar-2022" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","16,819.95","0.00","16,819.95","175.00","175.00","96.24","United States","-","USD","4.19","5.33","1.00","01-Aug-2030","4.63","5.37","-","5.33","5.37","5.33","USD","27-Jul-2020","27-Jul-2020" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","16,819.95","0.00","16,819.95","170.00","170.00","99.21","United States","-","USD","3.64","4.46","1.00","04-May-2028","4.25","3.66","-","4.46","3.66","4.46","USD","04-May-2023","04-May-2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","16,819.95","0.00","16,819.95","173.00","173.00","97.27","United States","-","USD","11.95","5.48","1.00","05-Feb-2044","5.25","12.03","-","5.48","12.03","5.48","USD","05-Feb-2024","05-Feb-2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","16,819.95","0.00","16,819.95","172.00","172.00","97.60","United States","-","USD","1.74","5.25","1.00","14-Feb-2026","3.90","1.78","-","5.25","1.78","5.25","USD","14-Aug-2016","28-Dec-2016" "KVUE","KENVUE INC","Industrial","Fixed Income","16,819.95","0.00","16,819.95","171.00","171.00","98.65","United States","-","USD","16.74","5.28","1.00","22-Mar-2063","5.20","16.48","-","5.28","16.48","5.28","USD","22-Sept-2023","17-Oct-2023" "MTH","MERITAGE HOMES CORP 144A","Industrial","Fixed Income","16,819.95","0.00","16,819.95","183.00","183.00","91.94","United States","-","USD","4.36","5.73","1.00","15-Apr-2029","3.88","4.40","-","5.73","4.40","5.73","USD","15-Apr-2021","15-Apr-2021" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","16,819.95","0.00","16,819.95","178.00","178.00","94.24","United States","-","USD","3.23","5.94","1.00","15-Jun-2028","4.38","3.73","-","5.94","3.73","5.94","USD","02-Jun-2020","02-Jun-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Utility","Fixed Income","16,819.95","0.00","16,819.95","164.00","164.00","102.53","United States","-","USD","3.89","6.62","1.00","15-Jan-2029","7.25","3.94","-","6.60","3.76","6.60","USD","15-Dec-2023","15-Dec-2023" "OCINV","OCI NV 144A","Industrial","Fixed Income","16,819.95","0.00","16,819.95","172.00","172.00","97.90","Netherlands","-","USD","1.34","6.06","1.00","15-Oct-2025","4.63","1.44","-","6.06","1.44","6.06","USD","09-Oct-2020","09-Oct-2020" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","16,819.95","0.00","16,819.95","189.00","189.00","89.22","Canada","-","USD","4.65","6.15","1.00","01-Dec-2029","3.88","4.89","-","6.15","4.89","6.15","USD","24-Nov-2021","24-Nov-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","16,819.95","0.00","16,819.95","185.00","185.00","91.04","United States","-","USD","2.61","6.18","1.00","06-Jan-2028","2.49","2.60","-","6.04","2.60","6.04","USD","06-Jan-2022","06-Jan-2022" "SRE","SEMPRA","Utility","Fixed Income","16,819.95","0.00","16,819.95","182.00","182.00","92.25","United States","-","USD","2.54","7.04","1.00","01-Apr-2052","4.13","2.56","-","7.02","2.70","7.02","USD","19-Nov-2021","19-Nov-2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","16,819.95","0.00","16,819.95","205.00","205.00","82.10","China","-","USD","5.88","5.32","1.00","03-Sept-2030","2.00","5.86","-","5.32","5.86","5.32","USD","03-Sept-2020","03-Sept-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","16,819.95","0.00","16,819.95","163.00","163.00","103.08","Canada","-","USD","10.17","5.80","1.00","01-Jun-2040","6.10","10.11","-","5.80","10.11","5.80","USD","01-Jun-2010","01-Jun-2010" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","16,819.95","0.00","16,819.95","203.00","203.00","82.89","United States","-","USD","12.35","5.37","1.00","15-Sept-2042","3.90","12.39","-","5.37","12.39","5.37","USD","11-Sept-2012","11-Sept-2012" "PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","16,819.95","0.00","16,819.95","194.00","194.00","86.78","Singapore","-","USD","5.50","4.78","1.00","30-Apr-2030","2.25","5.50","-","4.78","5.50","4.78","USD","30-Apr-2020","30-Apr-2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","16,819.95","0.00","16,819.95","196.00","196.00","85.78","Colombia","-","USD","5.60","7.09","1.00","27-Apr-2031","4.50","5.72","-","7.09","5.72","7.09","USD","27-Oct-2020","27-Oct-2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","16,819.95","0.00","16,819.95","170.00","170.00","98.69","Israel","-","USD","5.49","8.70","1.00","30-Sept-2033","8.50","6.04","-","8.70","6.04","8.70","USD","11-Jul-2023","11-Jul-2023" "ALOS3","ALLOS SA","Real Estate","Equity","16,815.70","0.00","16,815.70","3,467.00","3,467.00","4.85","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","16,800.34","0.00","16,800.34","161.00","161.00","104.28","Netherlands","-","USD","1.95","3.16","0.92","23-Mar-2026","1.25","1.92","-","3.16","1.92","3.16","EUR","23-Mar-2016","23-Mar-2016" "RA","REGIONAL SAB DE CV","Financials","Equity","16,768.22","0.00","16,768.22","1,694.00","1,694.00","9.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","14-Jul-2011" "BAVA","BAVARIAN NORDIC","Health Care","Equity","16,767.57","0.00","16,767.57","746.00","746.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","04-Nov-1998" "KFW","KFW MTN RegS","Government Related","Fixed Income","16,754.50","0.00","16,754.50","139.00","139.00","120.80","Germany","-","USD","1.23","4.73","0.79","04-Jul-2025","1.13","1.20","-","4.73","1.20","4.73","GBP","12-Jan-2022","12-Jan-2022" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","16,752.94","0.00","16,752.94","165.00","165.00","101.73","Germany","-","USD","4.08","5.83","1.00","21-Jan-2029","6.25","4.07","-","5.83","4.01","5.83","USD","21-Nov-2023","21-Nov-2023" "BBY","BEST BUY CO INC","Industrial","Fixed Income","16,752.94","0.00","16,752.94","201.00","201.00","83.23","United States","-","USD","5.90","5.00","1.00","01-Oct-2030","1.95","5.89","-","5.00","5.89","5.00","USD","01-Oct-2020","01-Oct-2020" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","16,752.94","0.00","16,752.94","171.00","171.00","97.72","Germany","-","USD","1.70","5.45","1.00","13-Jan-2026","4.10","1.69","-","5.45","1.69","5.45","USD","13-Jan-2016","13-Jan-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","16,752.94","0.00","16,752.94","185.00","185.00","90.39","United States","-","USD","3.60","5.69","1.00","16-Feb-2028","2.90","3.58","-","5.69","3.58","5.69","USD","16-Feb-2021","16-Feb-2021" "GNBD4016","GNMA 30YR","MBS Pass-Through","Fixed Income","16,752.94","0.00","16,752.94","189.00","189.00","88.64","United States","-","USD","6.46","4.91","1.00","15-Oct-2049","3.00","6.03","-","4.91","6.03","4.91","USD","01-Oct-2019","01-Oct-2019" "HCA","HCA INC","Industrial","Fixed Income","16,752.94","0.00","16,752.94","167.00","167.00","100.44","United States","-","USD","3.64","5.08","1.00","01-Jun-2028","5.20","3.66","-","5.08","3.59","5.08","USD","04-May-2023","04-May-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","16,752.94","0.00","16,752.94","155.00","155.00","107.91","United States","-","USD","10.54","5.24","1.00","01-Apr-2041","5.95","10.60","-","5.23","10.41","5.23","USD","31-Mar-2011","31-Mar-2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,752.94","0.00","16,752.94","252.00","252.00","66.35","United States","-","USD","15.61","5.36","1.00","15-May-2050","2.95","15.68","-","5.36","15.68","5.36","USD","07-May-2020","07-May-2020" "K","KELLANOVA","Industrial","Fixed Income","16,752.94","0.00","16,752.94","197.00","197.00","85.10","United States","-","USD","5.62","4.93","1.00","01-Jun-2030","2.10","5.61","-","4.93","5.61","4.93","USD","01-Jun-2020","01-Jun-2020" "KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","16,752.94","0.00","16,752.94","164.00","164.00","101.86","United States","-","USD","3.14","6.79","1.00","15-Feb-2029","7.25","4.03","-","6.69","3.31","6.69","USD","02-Feb-2024","02-Feb-2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,752.94","0.00","16,752.94","173.00","173.00","96.68","United States","-","USD","17.04","5.15","1.00","27-Feb-2063","4.95","16.78","-","5.15","16.78","5.15","USD","27-Feb-2023","27-Feb-2023" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","16,752.94","0.00","16,752.94","216.00","216.00","77.73","United States","-","USD","14.38","5.53","1.00","30-Nov-2049","3.90","14.45","-","5.53","14.45","5.53","USD","21-Nov-2019","21-Nov-2019" "NFE","NEW FORTRESS ENERGY INC 144A","Industrial","Fixed Income","16,752.94","0.00","16,752.94","169.00","169.00","99.31","United States","-","USD","0.96","7.25","1.00","15-Sept-2025","6.75","1.37","-","7.25","1.37","7.25","USD","02-Sept-2020","02-Sept-2020" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","16,752.94","0.00","16,752.94","185.00","185.00","90.52","United States","-","USD","5.35","5.07","1.00","13-May-2030","3.25","5.36","-","5.07","5.36","5.07","USD","13-Nov-2023","28-Dec-2023" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","16,752.94","0.00","16,752.94","202.00","202.00","82.90","United States","-","USD","12.86","5.86","1.00","01-Apr-2047","4.50","12.93","-","5.86","12.93","5.86","USD","01-Apr-2023","09-May-2023" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","16,752.94","0.00","16,752.94","215.00","215.00","78.07","United States","-","USD","12.97","6.51","1.00","24-Oct-2067","4.30","13.45","-","6.06","13.11","6.06","USD","24-Oct-2017","24-Oct-2017" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","16,752.94","0.00","16,752.94","197.00","197.00","84.87","United States","-","USD","13.55","5.27","1.00","15-Apr-2047","4.13","13.67","-","5.27","13.67","5.27","USD","06-Apr-2017","06-Apr-2017" "STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","16,752.94","0.00","16,752.94","172.00","172.00","97.57","United Kingdom","-","USD","1.01","5.60","1.00","17-Apr-2025","3.20","1.00","-","5.60","1.00","5.60","USD","17-Apr-2015","17-Apr-2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","16,752.94","0.00","16,752.94","192.00","192.00","87.42","United States","-","USD","6.82","4.95","1.00","14-Feb-2032","3.00","6.81","-","4.95","6.81","4.95","USD","14-Feb-2022","14-Feb-2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","16,752.94","0.00","16,752.94","174.00","174.00","96.43","United States","-","USD","3.55","5.00","1.00","15-Mar-2028","4.00","3.61","-","5.00","3.61","5.00","USD","15-Sept-2018","20-Sept-2018" "VFC","VF CORPORATION","Industrial","Fixed Income","16,752.94","0.00","16,752.94","203.00","203.00","82.58","United States","-","USD","5.34","6.46","1.00","23-Apr-2030","2.95","5.29","-","6.46","5.29","6.46","USD","23-Apr-2020","23-Apr-2020" "VMW","VMWARE LLC","Industrial","Fixed Income","16,752.94","0.00","16,752.94","169.00","169.00","99.10","United States","-","USD","1.04","5.33","1.00","15-May-2025","4.50","1.07","-","5.33","1.07","5.33","USD","07-Apr-2020","07-Apr-2020" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","16,752.94","0.00","16,752.94","193.00","193.00","86.84","United States","-","USD","13.29","5.51","1.00","15-Jun-2047","4.50","13.39","-","5.51","13.39","5.51","USD","15-Jun-2017","15-Jun-2017" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16,752.94","0.00","16,752.94","244.00","244.00","68.58","El Salvador","-","USD","9.24","10.74","1.00","20-Jan-2050","7.12","9.04","-","10.74","9.04","10.74","USD","06-Aug-2019","06-Aug-2019" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","16,752.94","0.00","16,752.94","193.00","193.00","86.60","China","-","USD","5.60","5.03","1.00","24-Jun-2030","2.50","5.60","-","5.03","5.60","5.03","USD","24-Jun-2020","24-Jun-2020" "AS","AMER SPORTS CO 144A","Industrial","Fixed Income","16,752.94","0.00","16,752.94","168.00","168.00","99.65","Finland","-","USD","4.43","6.81","1.00","16-Feb-2031","6.75","5.39","-","6.81","5.39","6.81","USD","16-Feb-2024","16-Feb-2024" "AEE","AMEREN CORPORATION","Utility","Fixed Income","16,752.94","0.00","16,752.94","185.00","185.00","90.45","United States","-","USD","5.86","5.18","1.00","15-Jan-2031","3.50","5.87","-","5.18","5.87","5.18","USD","03-Apr-2020","03-Apr-2020" "BALL","BALL CORPORATION","Industrial","Fixed Income","16,752.94","0.00","16,752.94","163.00","163.00","102.72","United States","-","USD","1.81","6.09","1.00","15-Mar-2028","6.88","3.39","-","5.74","2.35","5.74","USD","25-Nov-2022","25-Nov-2022" "AKER","AKER","Industrials","Equity","16,749.96","0.00","16,749.96","290.00","290.00","57.79","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","08-Sept-2004" "DARK","DARKTRACE PLC","Information Technology","Equity","16,749.96","0.00","16,749.96","3,096.00","3,096.00","5.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","30-Apr-2021" "ALESK","ESKER SA","Information Technology","Equity","16,732.34","0.00","16,732.34","84.00","84.00","199.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-1997" "WALLB","WALLENSTAM B","Real Estate","Equity","16,732.34","0.00","16,732.34","3,415.00","3,415.00","4.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Jun-1984" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","16,720.12","0.00","16,720.12","290.00","290.00","57.61","Australia","-","USD","9.34","4.06","1.53","21-Jun-2035","2.75","9.35","-","4.06","9.35","4.06","AUD","21-Dec-2014","31-Mar-2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","16,697.20","0.00","16,697.20","269.00","269.00","62.13","Australia","-","USD","4.58","4.05","1.53","20-Apr-2029","3.00","4.57","-","4.05","4.57","4.05","AUD","20-Oct-2017","23-Oct-2017" "SSL","SANDSTORM GOLD LTD","Materials","Equity","16,697.12","0.00","16,697.12","3,248.00","3,248.00","5.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","13-Aug-2007" "BRG","BORREGAARD","Materials","Equity","16,697.12","0.00","16,697.12","952.00","952.00","17.54","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","18-Oct-2012" "ADC","AGREE LP","Financial Institutions","Fixed Income","16,685.93","0.00","16,685.93","190.00","190.00","87.99","United States","-","USD","3.94","5.21","1.00","15-Jun-2028","2.00","3.92","-","5.21","3.92","5.21","USD","14-May-2021","14-May-2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","16,685.93","0.00","16,685.93","190.00","190.00","87.98","United States","-","USD","4.22","4.69","1.00","01-Oct-2028","1.70","4.21","-","4.69","4.21","4.69","USD","05-Oct-2021","05-Oct-2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","16,685.93","0.00","16,685.93","207.00","207.00","80.71","United States","-","USD","6.25","5.04","1.00","15-Jan-2031","1.65","6.23","-","5.04","6.23","5.04","USD","14-Aug-2020","14-Aug-2020" "BIDU","BAIDU INC","Industrial","Fixed Income","16,685.93","0.00","16,685.93","170.00","170.00","98.28","China","-","USD","1.20","5.56","1.00","30-Jun-2025","4.13","1.19","-","5.56","1.19","5.56","USD","30-Jun-2015","30-Jun-2015" "BK","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","16,685.93","0.00","16,685.93","167.00","167.00","99.85","United States","-","USD","1.08","5.81","1.00","22-May-2026","5.15","1.08","-","5.28","1.09","5.28","USD","24-May-2023","24-May-2023" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","16,685.93","0.00","16,685.93","201.00","201.00","82.85","Canada","-","USD","6.94","5.13","1.00","02-Feb-2032","2.45","6.90","-","5.13","6.90","5.13","USD","10-Jan-2022","10-Jan-2022" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","16,685.93","0.00","16,685.93","196.00","196.00","85.13","France","-","USD","6.49","5.64","1.00","20-Jan-2033","3.13","6.67","-","5.50","6.68","5.50","USD","20-Jan-2022","20-Jan-2022" "BYD","BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","16,685.93","0.00","16,685.93","182.00","182.00","91.92","United States","-","USD","5.32","6.15","1.00","15-Jun-2031","4.75","5.95","-","6.15","5.95","6.15","USD","08-Jun-2021","08-Jun-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","16,685.93","0.00","16,685.93","235.00","235.00","71.02","United States","-","USD","5.52","10.21","1.00","01-Dec-2030","4.13","5.35","-","10.21","5.35","10.21","USD","16-Jun-2020","16-Jun-2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","16,685.93","0.00","16,685.93","175.00","175.00","95.60","United States","-","USD","2.82","5.04","1.00","09-May-2027","3.50","2.86","-","5.04","2.86","5.04","USD","09-May-2017","09-May-2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","16,685.93","0.00","16,685.93","203.00","203.00","82.30","United States","-","USD","6.12","5.39","1.00","15-Jan-2031","2.25","6.09","-","5.39","6.09","5.39","USD","15-Jun-2020","15-Jun-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","16,685.93","0.00","16,685.93","176.00","176.00","94.70","Germany","-","USD","9.96","5.28","1.00","21-Jun-2038","4.75","9.99","-","5.28","9.99","5.28","USD","21-Jun-2018","21-Jun-2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","16,685.93","0.00","16,685.93","169.00","169.00","98.88","Canada","-","USD","1.35","5.23","1.00","23-Aug-2025","4.40","1.34","-","5.23","1.34","5.23","USD","23-Aug-2022","23-Aug-2022" "G2MA6764","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,685.93","0.00","16,685.93","203.00","203.00","82.28","United States","-","USD","6.95","4.80","1.00","20-Jul-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Jul-2020","01-Jul-2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","16,685.93","0.00","16,685.93","167.00","167.00","99.62","United States","-","USD","3.83","5.10","1.00","01-Oct-2028","5.00","3.90","-","5.10","3.90","5.10","USD","10-Sept-2018","10-Sept-2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,685.93","0.00","16,685.93","198.00","198.00","84.42","United States","-","USD","5.70","4.78","1.00","15-Jun-2030","1.85","5.69","-","4.78","5.69","4.78","USD","20-May-2020","20-May-2020" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","16,685.93","0.00","16,685.93","146.00","146.00","114.26","United States","-","USD","11.37","5.39","1.00","01-Jul-2045","6.57","11.39","-","5.39","11.39","5.39","USD","02-Dec-2010","02-Dec-2010" "MA","MASTERCARD INC","Industrial","Fixed Income","16,685.93","0.00","16,685.93","165.00","165.00","101.40","United States","-","USD","3.52","4.48","1.00","09-Mar-2028","4.88","3.56","-","4.48","3.49","4.48","USD","09-Mar-2023","09-Mar-2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,685.93","0.00","16,685.93","248.00","248.00","67.37","South Africa","-","USD","11.03","8.20","1.00","12-Oct-2046","5.00","10.92","-","8.20","10.92","8.20","USD","12-Oct-2016","12-Oct-2016" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","16,685.93","0.00","16,685.93","179.00","179.00","93.04","United States","-","USD","3.99","6.10","1.00","15-May-2029","4.50","4.41","-","6.10","4.41","6.10","USD","15-May-2021","06-Jul-2021" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","16,685.93","0.00","16,685.93","201.00","201.00","83.08","United States","-","USD","6.57","7.03","1.00","19-May-2032","4.20","6.49","-","7.03","6.49","7.03","USD","19-May-2020","19-May-2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","16,685.93","0.00","16,685.93","146.00","146.00","114.15","United Kingdom","-","USD","4.77","5.06","1.00","15-Feb-2030","7.88","4.74","-","5.06","4.74","5.06","USD","15-Aug-2000","08-Dec-2000" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","16,685.74","0.00","16,685.74","238,368.00","238,368.00","0.07","Korea (South)","-","USD","3.91","3.37","1,348.75","10-Jun-2028","2.63","3.91","-","3.37","3.91","3.37","KRW","10-Jun-2018","17-Apr-2018" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","16,679.51","0.00","16,679.51","4,201.00","4,201.00","3.97","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","24-Apr-2014" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","16,673.01","0.00","16,673.01","252.00","252.00","66.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jun-1993" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","16,667.31","0.00","16,667.31","29,241.00","29,241.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Jan-1998" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","16,658.52","0.00","16,658.52","340.00","340.00","49.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","16,651.36","0.00","16,651.36","188.00","188.00","88.60","Supranational","-","USD","11.39","2.87","0.92","15-Sept-2036","1.13","11.20","-","2.87","11.20","2.87","EUR","10-Feb-2016","10-Feb-2016" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","16,644.28","0.00","16,644.28","6,605.00","6,605.00","2.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","25-Oct-1994" "4666","PARK24 LTD","Industrials","Equity","16,644.28","0.00","16,644.28","1,439.00","1,439.00","11.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Mar-1997" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","16,644.28","0.00","16,644.28","17.00","17.00","999.50","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","16,639.90","0.00","16,639.90","177.00","177.00","94.11","Switzerland","-","USD","11.85","1.35","0.91","15-Feb-2036","0.00","11.72","-","1.35","11.72","1.35","CHF","17-Feb-2021","17-Feb-2021" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","16,637.67","0.00","16,637.67","91.00","91.00","182.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","16,633.36","0.00","16,633.36","1,145.00","1,145.00","14.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","16,626.67","0.00","16,626.67","6,274.00","6,274.00","2.65","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","29-Jun-1999" "AMCX","AMC NETWORKS INC","Industrial","Fixed Income","16,618.92","0.00","16,618.92","167.00","167.00","99.80","United States","-","USD","0.60","4.90","1.00","01-Aug-2025","4.75","1.28","-","4.90","1.28","4.90","USD","28-Jul-2017","28-Jul-2017" "MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","170.00","170.00","97.85","Denmark","-","USD","4.56","4.97","1.00","20-Jun-2029","4.50","4.54","-","4.97","4.54","4.97","USD","20-Jun-2019","20-Jun-2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","170.00","170.00","97.71","United States","-","USD","1.78","5.92","1.00","15-Aug-2026","4.88","2.20","-","5.92","2.20","5.92","USD","19-Aug-2016","19-Aug-2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","200.00","200.00","83.06","United Kingdom","-","USD","6.35","5.71","1.00","24-Nov-2032","2.89","6.57","-","5.65","6.57","5.65","USD","24-Nov-2021","24-Nov-2021" "BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","16,618.92","0.00","16,618.92","192.00","192.00","86.54","Singapore","-","USD","5.80","5.09","1.00","17-Sept-2030","2.63","5.80","-","5.09","5.80","5.09","USD","17-Sept-2020","17-Sept-2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","210.00","210.00","79.11","United States","-","USD","6.92","5.85","1.00","01-Apr-2032","2.55","6.87","-","5.85","6.87","5.85","USD","16-Mar-2021","16-Mar-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","190.00","190.00","87.29","United States","-","USD","4.01","9.34","1.00","15-Jan-2029","6.00","3.95","-","9.34","3.95","9.34","USD","28-Dec-2020","28-Dec-2020" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","203.00","203.00","82.05","Canada","-","USD","5.83","6.54","1.00","17-Dec-2030","3.20","5.77","-","6.54","5.77","6.54","USD","17-Dec-2020","17-Dec-2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","16,618.92","0.00","16,618.92","173.00","173.00","96.32","United States","-","USD","2.72","4.96","1.00","01-Apr-2027","3.63","2.76","-","4.96","2.76","4.96","USD","31-Mar-2020","31-Mar-2020" "CPN","CALPINE CORP 144A","Utility","Fixed Income","16,618.92","0.00","16,618.92","180.00","180.00","92.15","United States","-","USD","5.04","6.43","1.00","01-Feb-2031","5.00","5.60","-","6.43","5.60","6.43","USD","10-Aug-2020","10-Aug-2020" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","162.00","162.00","102.45","United States","-","USD","2.31","8.07","1.00","01-Aug-2028","8.75","3.51","-","7.57","2.04","7.57","USD","25-Jul-2022","25-Jul-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,618.92","0.00","16,618.92","200.00","200.00","82.97","United States","-","USD","6.53","4.82","1.00","17-Jun-2031","2.00","6.50","-","4.82","6.50","4.82","USD","17-Jun-2021","17-Jun-2021" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","167.00","167.00","99.77","United States","-","USD","3.64","8.92","1.00","01-Feb-2030","8.88","4.42","-","8.92","4.42","8.92","USD","24-Jan-2024","24-Jan-2024" "ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","145.00","145.00","114.23","United States","-","USD","8.86","5.50","1.00","15-Oct-2037","7.00","8.80","-","5.50","8.80","5.50","USD","17-Oct-2007","17-Oct-2007" "EFX","EQUIFAX INC","Industrial","Fixed Income","16,618.92","0.00","16,618.92","166.00","166.00","100.22","United States","-","USD","3.65","5.04","1.00","01-Jun-2028","5.10","3.66","-","5.04","3.60","5.04","USD","16-May-2023","16-May-2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","16,618.92","0.00","16,618.92","143.00","143.00","116.02","United States","-","USD","4.94","4.25","1.00","15-May-2030","7.25","4.93","-","4.25","4.93","4.25","USD","05-May-2000","05-May-2000" "FWRD","GN BONDCO LLC 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","167.00","167.00","99.48","United States","-","USD","4.19","9.60","1.00","15-Oct-2031","9.50","5.06","-","9.60","5.06","9.60","USD","02-Oct-2023","02-Oct-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","16,618.92","0.00","16,618.92","164.00","164.00","101.06","United States","-","USD","5.57","5.56","1.00","08-Feb-2031","5.75","5.58","-","5.56","5.46","5.56","USD","08-Feb-2024","08-Feb-2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","16,618.92","0.00","16,618.92","165.00","165.00","101.00","United States","-","USD","0.17","8.57","1.00","31-May-2025","9.50","1.06","-","3.65","0.17","3.65","USD","18-May-2020","18-May-2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","16,618.92","0.00","16,618.92","186.00","186.00","89.13","United States","-","USD","12.96","5.26","1.00","15-Mar-2045","4.40","13.07","-","5.26","13.07","5.26","USD","12-Jun-2014","12-Jun-2014" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","186.00","186.00","89.14","United States","-","USD","5.65","5.52","1.00","15-Sept-2030","3.50","5.63","-","5.52","5.63","5.52","USD","20-Aug-2020","20-Aug-2020" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","164.00","164.00","101.61","United States","-","USD","3.25","8.58","1.00","15-Feb-2029","9.00","3.85","-","8.50","3.19","8.50","USD","06-Feb-2024","06-Feb-2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","16,618.92","0.00","16,618.92","168.00","168.00","98.63","United States","-","USD","4.19","4.95","1.00","30-Jan-2029","4.63","4.25","-","4.95","4.25","4.95","USD","15-Jun-2018","15-Jun-2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","16,618.92","0.00","16,618.92","166.00","166.00","100.10","United States","-","USD","7.54","5.49","1.00","01-Mar-2034","5.50","7.54","-","5.49","7.54","5.49","USD","28-Feb-2024","28-Feb-2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","238.00","238.00","69.70","United Kingdom","-","USD","14.61","4.38","1.00","14-Dec-2046","3.37","22.22","-","5.05","22.22","5.05","USD","14-Dec-2021","14-Dec-2021" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","16,618.92","0.00","16,618.92","168.00","168.00","98.86","United States","-","USD","2.62","5.91","1.00","15-Apr-2027","5.50","2.70","-","5.91","2.70","5.91","USD","10-Apr-2019","10-Apr-2019" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","16,618.92","0.00","16,618.92","174.00","174.00","95.78","United States","-","USD","2.88","4.90","1.00","01-Jun-2027","3.45","2.93","-","4.90","2.93","4.90","USD","22-May-2017","22-May-2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","16,618.92","0.00","16,618.92","171.00","171.00","97.13","United States","-","USD","1.05","5.43","1.00","01-May-2025","2.70","1.05","-","5.43","1.05","5.43","USD","01-May-2022","16-May-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","163.00","163.00","101.76","Switzerland","-","USD","5.43","4.68","1.00","12-Sept-2030","5.00","5.47","-","4.67","5.35","4.67","USD","12-Sept-2023","12-Sept-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","172.00","172.00","96.40","United States","-","USD","7.15","5.06","1.00","28-Jan-2033","4.55","7.11","-","5.06","7.11","5.06","USD","31-Jan-2023","31-Jan-2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","200.00","200.00","83.20","Japan","-","USD","5.66","6.44","1.00","21-Jan-2051","2.75","5.93","-","5.76","5.99","5.76","USD","21-Jan-2021","21-Jan-2021" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","165.00","165.00","100.47","Australia","-","USD","6.69","6.06","1.00","11-Apr-2033","6.13","6.68","-","6.06","6.68","6.06","USD","11-Apr-2023","11-Apr-2023" "PKICN","PARKLAND CORP 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","180.00","180.00","92.33","Canada","-","USD","4.51","6.15","1.00","01-May-2030","4.63","5.08","-","6.15","5.08","6.15","USD","23-Nov-2021","23-Nov-2021" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","16,618.92","0.00","16,618.92","264.00","264.00","62.95","United States","-","USD","16.04","5.46","1.00","15-Sept-2050","2.80","16.09","-","5.46","16.09","5.46","USD","12-Aug-2020","12-Aug-2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","16,618.92","0.00","16,618.92","260.00","260.00","63.97","Australia","-","USD","16.40","5.23","1.00","02-Nov-2051","2.75","16.44","-","5.23","16.44","5.23","USD","02-Nov-2021","02-Nov-2021" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","202.00","202.00","82.43","United States","-","USD","6.41","5.67","1.00","15-Jul-2031","2.70","6.37","-","5.67","6.37","5.67","USD","28-Jun-2021","28-Jun-2021" "SYNNVX","SYNGENTA FINANCE NV 144A","Agency","Fixed Income","16,618.92","0.00","16,618.92","168.00","168.00","99.15","Switzerland","-","USD","3.48","5.42","1.00","24-Apr-2028","5.18","3.55","-","5.42","3.55","5.42","USD","24-Apr-2018","24-Apr-2018" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","16,618.92","0.00","16,618.92","155.00","155.00","107.36","United States","-","USD","7.22","5.53","1.00","30-Mar-2034","6.50","7.24","-","5.52","7.10","5.52","USD","09-Nov-2023","09-Nov-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","16,618.92","0.00","16,618.92","193.00","193.00","86.10","China","-","USD","10.15","5.36","1.00","19-Jan-2038","3.92","10.15","-","5.36","10.15","5.36","USD","19-Jan-2018","19-Jan-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","16,618.92","0.00","16,618.92","180.00","180.00","92.52","Canada","-","USD","2.66","4.84","1.00","12-Jan-2027","1.95","2.65","-","4.84","2.65","4.84","USD","12-Jan-2022","12-Jan-2022" "TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","175.00","175.00","94.93","Japan","-","USD","3.59","4.99","1.00","16-Mar-2028","3.57","3.63","-","4.99","3.63","4.99","USD","16-Mar-2018","16-Mar-2018" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","16,618.92","0.00","16,618.92","196.00","196.00","84.76","United Kingdom","-","USD","5.13","8.14","1.00","15-Jul-2030","5.00","5.13","-","8.14","5.13","8.14","USD","11-Jun-2020","11-Jun-2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,618.92","0.00","16,618.92","193.00","193.00","85.93","Kenya","-","USD","9.54","9.78","1.00","28-Feb-2048","8.25","9.37","-","9.78","9.37","9.78","USD","28-Feb-2018","28-Feb-2018" "PPB","PPB GROUP","Consumer Staples","Equity","16,613.89","0.00","16,613.89","5,035.00","5,035.00","3.30","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","16,609.05","0.00","16,609.05","2,329.00","2,329.00","7.13","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","16,582.60","0.00","16,582.60","261.00","261.00","63.42","Australia","-","USD","3.96","3.96","1.53","21-Jul-2028","3.25","3.96","-","3.96","3.96","3.96","AUD","21-Jan-2016","04-May-2016" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","16,573.83","0.00","16,573.83","1,241.00","1,241.00","13.35","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","08-May-2000" "MANTA","MANDATUM","Financials","Equity","16,573.83","0.00","16,573.83","3,716.00","3,716.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,571.14","0.00","16,571.14","798.00","798.00","20.77","Malaysia","-","USD","5.71","3.76","4.73","15-Oct-2030","3.46","5.71","-","3.76","5.71","3.76","MYR","15-Apr-2020","15-Apr-2020" "MCY","MERCURY NZ LTD","Utilities","Equity","16,556.21","0.00","16,556.21","4,108.00","4,108.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","10-May-2013" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","16,551.91","0.00","16,551.91","160.00","160.00","103.32","United States","-","USD","10.72","5.00","1.00","27-May-2040","5.30","10.69","-","5.00","10.69","5.00","USD","27-May-2010","27-May-2010" "AETUNI","AETHON UNITED BR LP 144A","Industrial","Fixed Income","16,551.91","0.00","16,551.91","164.00","164.00","101.18","United States","-","USD","0.89","7.56","1.00","15-Feb-2026","8.25","1.70","-","6.83","0.84","6.83","USD","02-Feb-2021","02-Feb-2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","16,551.91","0.00","16,551.91","196.00","196.00","84.48","United States","-","USD","13.83","5.46","1.00","15-Jul-2048","4.30","13.93","-","5.46","13.93","5.46","USD","28-Jun-2018","28-Jun-2018" "AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","177.00","177.00","93.33","United States","-","USD","3.93","6.39","1.00","30-Jun-2029","4.88","4.48","-","6.39","4.48","6.39","USD","19-Jul-2021","19-Jul-2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","16,551.91","0.00","16,551.91","192.00","192.00","86.22","United States","-","USD","6.87","5.03","1.00","01-Mar-2032","2.90","6.87","-","5.03","6.87","5.03","USD","28-Feb-2022","28-Feb-2022" "AZO","AUTOZONE INC","Industrial","Fixed Income","16,551.91","0.00","16,551.91","172.00","172.00","96.27","United States","-","USD","1.91","5.05","1.00","21-Apr-2026","3.13","1.94","-","5.05","1.94","5.05","USD","21-Apr-2016","21-Apr-2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","185.00","185.00","89.60","Ireland","-","USD","3.63","5.77","1.00","21-Feb-2028","2.75","3.60","-","5.77","3.60","5.77","USD","21-Jan-2021","21-Jan-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","173.00","173.00","95.54","United States","-","USD","2.85","4.80","1.00","16-May-2027","3.25","2.90","-","4.80","2.90","4.80","USD","16-May-2017","16-May-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","187.00","187.00","88.29","United States","-","USD","4.05","4.69","1.00","14-Jul-2028","1.65","4.05","-","4.69","4.05","4.69","USD","26-Apr-2021","26-Apr-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","16,551.91","0.00","16,551.91","165.00","165.00","100.24","United States","-","USD","3.64","6.70","1.00","15-Apr-2030","6.75","4.76","-","6.68","3.39","6.68","USD","14-Apr-2023","14-Apr-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","164.00","164.00","100.65","Australia","-","USD","1.84","4.96","1.00","13-Mar-2026","5.32","1.84","-","4.96","1.84","4.96","USD","13-Mar-2023","13-Mar-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,551.91","0.00","16,551.91","151.00","151.00","109.86","United States","-","USD","13.73","5.46","1.00","15-Nov-2052","6.15","13.78","-","5.46","13.68","5.46","USD","14-Nov-2022","14-Nov-2022" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","16,551.91","0.00","16,551.91","165.00","165.00","100.43","United States","-","USD","4.23","4.80","1.00","15-Feb-2029","4.90","4.28","-","4.80","4.15","4.80","USD","04-Aug-2023","04-Aug-2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","16,551.91","0.00","16,551.91","161.00","161.00","102.89","United States","-","USD","7.24","5.36","1.00","15-Sept-2033","5.75","7.26","-","5.35","7.11","5.35","USD","08-Sept-2023","08-Sept-2023" "FNCA0991","FNMA 30YR","MBS Pass-Through","Fixed Income","16,551.91","0.00","16,551.91","179.00","179.00","92.26","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","USD","01-Dec-2017","01-Dec-2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","178.00","178.00","93.17","United States","-","USD","5.36","5.30","1.00","30-Jun-2030","4.00","5.37","-","5.30","5.37","5.30","USD","12-May-2020","12-May-2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","16,551.91","0.00","16,551.91","193.00","193.00","85.82","Israel","-","USD","5.26","5.38","1.00","15-Jan-2030","2.50","5.23","-","5.38","5.23","5.38","USD","15-Jan-2020","15-Jan-2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","180.00","180.00","91.97","United States","-","USD","4.68","6.02","1.00","15-Aug-2029","4.25","4.68","-","6.02","4.68","6.02","USD","06-Aug-2014","06-Aug-2014" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","16,551.91","0.00","16,551.91","212.00","212.00","77.92","United States","-","USD","13.73","5.88","1.00","15-Oct-2049","4.20","13.78","-","5.88","13.78","5.88","USD","10-Oct-2019","10-Oct-2019" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","16,551.91","0.00","16,551.91","166.00","166.00","99.42","United States","-","USD","7.83","4.62","1.00","29-Jan-2034","4.55","7.80","-","4.62","7.80","4.62","USD","29-Jan-2024","29-Jan-2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,551.91","0.00","16,551.91","154.00","154.00","107.31","United States","-","USD","2.99","4.83","1.00","15-Aug-2027","7.20","2.98","-","4.83","2.98","4.83","USD","15-Aug-2020","08-Dec-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,551.91","0.00","16,551.91","226.00","226.00","73.11","United States","-","USD","18.53","5.32","1.00","05-Feb-2070","3.75","17.97","-","5.32","17.97","5.32","USD","31-Jan-2020","31-Jan-2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","16,551.91","0.00","16,551.91","167.00","167.00","99.00","United States","-","USD","1.14","6.14","1.00","15-Nov-2025","5.50","1.51","-","6.14","1.51","6.14","USD","03-Nov-2020","03-Nov-2020" "VRTV","VERDE PURCHASER LLC 144A","Industrial","Fixed Income","16,551.91","0.00","16,551.91","157.00","157.00","105.40","United States","-","USD","3.57","9.39","1.00","30-Nov-2030","10.50","4.64","-","9.05","3.56","9.05","USD","30-Nov-2023","30-Nov-2023" "VNT","VONTIER CORP","Industrial","Fixed Income","16,551.91","0.00","16,551.91","187.00","187.00","88.69","United States","-","USD","3.71","5.59","1.00","01-Apr-2028","2.40","3.68","-","5.59","3.68","5.59","USD","01-Oct-2021","11-Jan-2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","16,551.91","0.00","16,551.91","192.00","192.00","86.42","Peru","-","USD","2.75","10.66","1.00","22-Mar-2030","5.38","2.66","-","10.66","2.66","10.66","USD","22-Mar-2018","22-Mar-2018" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","16,551.91","0.00","16,551.91","193.00","193.00","85.61","China","-","USD","5.97","5.56","1.00","20-Jan-2031","3.00","5.95","-","5.56","5.95","5.56","USD","20-Jan-2021","20-Jan-2021" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","16,548.60","0.00","16,548.60","3,031.00","3,031.00","5.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","16,548.22","0.00","16,548.22","187.00","187.00","88.61","Germany","-","USD","7.64","2.87","0.92","15-Jan-2032","0.25","7.51","-","2.87","7.51","2.87","EUR","15-Jan-2020","15-Jan-2020" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","16,538.60","0.00","16,538.60","1,782.00","1,782.00","9.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","16,536.76","0.00","16,536.76","37,584.00","37,584.00","0.44","Japan","-","USD","30.74","2.22","151.38","20-Mar-2059","0.50","30.97","-","2.22","30.97","2.22","JPY","20-Mar-2019","29-May-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,536.76","0.00","16,536.76","192.00","192.00","86.21","Austria","-","USD","19.01","3.01","0.92","23-May-2049","1.85","18.69","-","3.01","18.69","3.01","EUR","31-May-2022","31-May-2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","16,536.76","0.00","16,536.76","152.00","152.00","109.07","Germany","-","USD","4.58","2.95","0.92","20-Apr-2029","3.13","4.50","-","2.95","4.50","2.95","EUR","20-Apr-2023","20-Apr-2023" "4190","JARIR MARKETING","Consumer Discretionary","Equity","16,530.79","0.00","16,530.79","4,217.00","4,217.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Dec-2003" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16,525.30","0.00","16,525.30","4,749.00","4,749.00","3.48","Czech Republic","-","USD","5.56","3.74","23.40","29-Nov-2029","0.05","5.46","-","3.74","5.46","3.74","CZK","28-Aug-2020","28-Aug-2020" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","16,520.99","0.00","16,520.99","5,677.00","5,677.00","2.91","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","16-Sept-2003" "2371","KAKAKU.COM INC","Communication","Equity","16,503.38","0.00","16,503.38","1,331.00","1,331.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Oct-2003" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","16,503.38","0.00","16,503.38","292.00","292.00","56.61","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2011" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","16,502.38","0.00","16,502.38","178.00","178.00","92.59","Finland","-","USD","9.29","2.79","0.92","15-Apr-2034","1.13","9.14","-","2.79","9.14","2.79","EUR","13-Feb-2018","13-Feb-2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,484.89","0.00","16,484.89","165.00","165.00","100.20","United States","-","USD","4.18","5.15","1.00","12-Jan-2029","5.20","4.15","-","5.15","4.15","5.15","USD","12-Jan-2024","12-Jan-2024" "T","AT&T INC","Industrial","Fixed Income","16,484.89","0.00","16,484.89","170.00","170.00","96.89","United States","-","USD","2.62","4.97","1.00","15-Feb-2027","3.80","2.68","-","4.97","2.68","4.97","USD","15-Feb-2019","05-Jun-2019" "AET","AETNA INC","Financial Institutions","Fixed Income","16,484.89","0.00","16,484.89","150.00","150.00","109.80","United States","-","USD","8.44","5.51","1.00","15-Jun-2036","6.63","8.37","-","5.51","8.37","5.51","USD","09-Jun-2006","09-Jun-2006" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Financial Institutions","Fixed Income","16,484.89","0.00","16,484.89","169.00","169.00","97.60","Australia","-","USD","1.99","5.60","1.00","19-May-2026","4.40","1.98","-","5.60","1.98","5.60","USD","19-May-2016","19-May-2016" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","16,484.89","0.00","16,484.89","235.00","235.00","70.14","United Kingdom","-","USD","14.09","6.32","1.00","25-Sept-2050","3.98","14.08","-","6.32","14.08","6.32","USD","25-Sept-2020","25-Sept-2020" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","16,484.89","0.00","16,484.89","163.00","163.00","100.97","United States","-","USD","1.84","5.47","1.00","01-Jun-2026","5.95","1.98","-","5.41","1.77","5.41","USD","16-May-2016","16-May-2016" "AVGO","BROADCOM INC","Industrial","Fixed Income","16,484.89","0.00","16,484.89","171.00","171.00","96.36","United States","-","USD","2.30","5.05","1.00","15-Sept-2026","3.46","2.32","-","5.05","2.32","5.05","USD","21-May-2020","07-Aug-2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","16,484.89","0.00","16,484.89","155.00","155.00","106.59","United States","-","USD","6.97","5.80","1.00","15-Nov-2033","6.70","6.97","-","5.78","6.84","5.78","USD","24-Aug-2023","24-Aug-2023" "COTY","COTY INC 144A","Industrial","Fixed Income","16,484.89","0.00","16,484.89","163.00","163.00","101.38","United States","-","USD","3.74","6.35","1.00","15-Jul-2030","6.63","5.03","-","6.25","3.65","6.25","USD","26-Jul-2023","26-Jul-2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","16,484.89","0.00","16,484.89","150.00","150.00","110.08","United States","-","USD","10.72","5.24","1.00","15-Feb-2041","6.15","10.69","-","5.24","10.69","5.24","USD","15-Aug-2019","22-Nov-2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","16,484.89","0.00","16,484.89","176.00","176.00","93.80","United States","-","USD","4.14","6.00","1.00","15-Jan-2029","4.50","4.19","-","6.00","4.19","6.00","USD","08-Jan-2021","08-Jan-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","16,484.89","0.00","16,484.89","196.00","196.00","83.97","Indonesia","-","USD","17.59","5.40","1.00","15-Apr-2070","4.45","17.03","-","5.40","17.03","5.40","USD","15-Apr-2020","15-Apr-2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","16,484.89","0.00","16,484.89","170.00","170.00","96.86","United States","-","USD","3.08","4.77","1.00","05-Aug-2027","3.75","3.09","-","4.77","3.09","4.77","USD","05-Aug-2022","05-Aug-2022" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Industrial","Fixed Income","16,484.89","0.00","16,484.89","164.00","164.00","100.67","United States","-","USD","2.25","5.98","1.00","15-Jan-2027","6.25","2.51","-","5.93","2.09","5.93","USD","26-Sept-2018","26-Sept-2018" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","16,484.89","0.00","16,484.89","165.00","165.00","99.69","United States","-","USD","2.67","5.10","1.00","15-Jun-2027","5.00","2.90","-","5.10","2.90","5.10","USD","15-Dec-2017","11-Jun-2018" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,484.89","0.00","16,484.89","166.00","166.00","99.02","United States","-","USD","15.21","5.06","1.00","09-Feb-2054","5.00","15.25","-","5.06","15.25","5.06","USD","09-Feb-2024","09-Feb-2024" "VTRS","MYLAN INC","Industrial","Fixed Income","16,484.89","0.00","16,484.89","200.00","200.00","82.55","United States","-","USD","12.17","6.67","1.00","15-Apr-2048","5.20","12.18","-","6.67","12.18","6.67","USD","15-Oct-2018","09-Jan-2019" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","16,484.89","0.00","16,484.89","191.00","191.00","86.29","United States","-","USD","4.15","5.99","1.00","15-Sept-2028","2.45","4.11","-","5.99","4.11","5.99","USD","16-Sept-2021","16-Sept-2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","16,484.89","0.00","16,484.89","171.00","171.00","96.65","Canada","-","USD","4.31","4.96","1.00","01-Apr-2029","4.20","4.36","-","4.96","4.36","4.96","USD","01-Apr-2019","01-Apr-2019" "PEP","PEPSICO INC","Industrial","Fixed Income","16,484.89","0.00","16,484.89","169.00","169.00","97.59","United States","-","USD","1.04","5.04","1.00","30-Apr-2025","2.75","1.04","-","5.04","1.04","5.04","USD","30-Apr-2015","30-Apr-2015" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","16,484.89","0.00","16,484.89","182.00","182.00","90.45","United States","-","USD","2.43","5.65","1.00","15-Oct-2026","1.57","2.42","-","5.65","2.42","5.65","USD","29-Sept-2021","29-Sept-2021" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","16,484.89","0.00","16,484.89","212.00","212.00","77.64","Canada","-","USD","13.56","5.74","1.00","15-Nov-2047","4.00","13.63","-","5.74","13.63","5.74","USD","15-Nov-2017","15-Nov-2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","16,484.89","0.00","16,484.89","165.00","165.00","99.76","United States","-","USD","3.48","5.02","1.00","28-Mar-2028","4.95","3.50","-","5.02","3.50","5.02","USD","14-Apr-2023","14-Apr-2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","16,484.89","0.00","16,484.89","180.00","180.00","91.59","United States","-","USD","11.99","5.86","1.00","15-Aug-2044","5.15","12.05","-","5.86","12.05","5.86","USD","08-Aug-2014","08-Aug-2014" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","16,484.89","0.00","16,484.89","181.00","181.00","91.17","United States","-","USD","4.91","5.80","1.00","15-Aug-2030","4.13","5.45","-","5.80","5.45","5.80","USD","05-Feb-2020","05-Feb-2020" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","16,484.89","0.00","16,484.89","160.00","160.00","102.92","United States","-","USD","8.64","5.87","1.00","17-Nov-2036","6.20","8.56","-","5.87","8.56","5.87","USD","17-Nov-2006","06-Feb-2007" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","16,484.89","0.00","16,484.89","183.00","183.00","89.98","Malaysia","-","USD","13.64","4.82","1.00","27-Apr-2046","4.08","13.72","-","4.82","13.72","4.82","USD","27-Apr-2016","27-Apr-2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16,484.89","0.00","16,484.89","575.00","575.00","28.68","Ukraine","-","USD","9.51","13.26","1.00","25-Sept-2034","0.00","9.10","-","13.26","9.10","13.26","USD","25-Sept-2017","25-Sept-2017" "MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,484.89","0.00","16,484.89","193.00","193.00","85.51","Mozambique","-","USD","4.33","12.67","1.00","15-Sept-2031","9.00","4.15","-","12.67","4.15","12.67","USD","15-Jul-2019","30-Oct-2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16,484.89","0.00","16,484.89","172.00","172.00","96.06","Guatemala","-","USD","5.67","6.07","1.00","24-Apr-2032","5.38","5.63","-","6.07","5.63","6.07","USD","24-Apr-2020","24-Apr-2020" "COFCHK","BLOSSOM JOY LIMITED RegS","Agency","Fixed Income","16,484.89","0.00","16,484.89","194.00","194.00","85.19","China","-","USD","5.90","4.86","1.00","21-Oct-2030","2.20","5.90","-","4.86","5.90","4.86","USD","21-Oct-2020","21-Oct-2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","16,484.89","0.00","16,484.89","194.00","194.00","85.13","Morocco","-","USD","6.11","6.34","1.00","23-Jun-2031","3.75","6.06","-","6.34","6.06","6.34","USD","23-Jun-2021","23-Jun-2021" "OMI","OWENS & MINOR INC","Health Care","Equity","16,461.87","0.00","16,461.87","589.00","589.00","27.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","16,456.54","0.00","16,456.54","169.00","169.00","97.36","Supranational","-","USD","4.83","2.69","0.92","05-Mar-2029","0.50","4.76","-","2.69","4.76","2.69","EUR","05-Mar-2019","05-Mar-2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,456.54","0.00","16,456.54","795.00","795.00","20.70","Malaysia","-","USD","15.56","4.19","4.73","15-Jun-2050","4.07","15.74","-","4.19","15.74","4.19","MYR","15-Jun-2020","15-Jun-2020" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16,453.63","0.00","16,453.63","584.00","584.00","28.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Nov-2008" "IHH","IHH HEALTHCARE","Health Care","Equity","16,447.69","0.00","16,447.69","12,951.00","12,951.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","25-Jul-2012" "HESSEN","HESSEN LAND OF RegS","Government Related","Fixed Income","16,433.62","0.00","16,433.62","158.00","158.00","104.33","Germany","-","USD","1.18","3.33","0.92","10-Jun-2025","0.25","1.16","-","3.33","1.16","3.33","EUR","23-Apr-2015","23-Apr-2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","16,433.62","0.00","16,433.62","149.00","149.00","110.28","Poland","-","USD","5.93","3.30","0.92","29-Nov-2030","3.63","5.80","-","3.30","5.80","3.30","EUR","29-Nov-2023","29-Nov-2023" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","16,432.92","0.00","16,432.92","1,977.00","1,977.00","8.31","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Mar-2010" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","16,432.92","0.00","16,432.92","2,242.00","2,242.00","7.33","Germany","Deutsche Boerse Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","16,429.88","0.00","16,429.88","11,906.00","11,906.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Dec-1993" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","16,422.16","0.00","16,422.16","225.00","225.00","72.88","Singapore","-","USD","3.81","3.08","1.35","01-May-2028","2.63","3.81","-","3.08","3.81","3.08","SGD","02-May-2018","02-May-2018" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","185.00","185.00","88.93","France","-","USD","5.00","4.57","1.00","10-Sept-2029","2.25","5.02","-","4.57","5.02","4.57","USD","10-Sept-2019","10-Sept-2019" "AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","162.00","162.00","101.49","United States","-","USD","2.41","6.80","1.00","15-Feb-2028","7.25","3.32","-","6.67","2.55","6.67","USD","15-Feb-2023","15-Feb-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","16,417.88","0.00","16,417.88","165.00","165.00","99.66","United States","-","USD","1.09","5.30","1.00","23-May-2025","5.00","1.09","-","5.30","1.09","5.30","USD","25-May-2023","25-May-2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,417.88","0.00","16,417.88","199.00","199.00","82.66","France","-","USD","6.46","6.38","1.00","14-Jan-2037","3.65","6.46","-","6.38","6.47","6.38","USD","14-Jan-2022","14-Jan-2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","16,417.88","0.00","16,417.88","220.00","220.00","74.76","Canada","-","USD","15.24","5.45","1.00","17-Mar-2051","3.65","15.29","-","5.45","15.29","5.45","USD","17-Mar-2021","17-Mar-2021" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","16,417.88","0.00","16,417.88","159.00","159.00","103.29","United States","-","USD","3.48","5.03","1.00","15-Mar-2028","5.95","3.50","-","5.01","3.44","5.01","USD","07-Mar-2023","07-Mar-2023" "BWA","BORGWARNER INC","Industrial","Fixed Income","16,417.88","0.00","16,417.88","177.00","177.00","92.71","United States","-","USD","3.04","5.10","1.00","01-Jul-2027","2.65","3.04","-","5.10","3.04","5.10","USD","19-Jun-2020","19-Jun-2020" "CI","CIGNA GROUP","Industrial","Fixed Income","16,417.88","0.00","16,417.88","168.00","168.00","97.84","United States","-","USD","1.00","5.39","1.00","15-Apr-2025","3.25","1.00","-","5.39","1.00","5.39","USD","15-Apr-2020","13-Jul-2020" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","177.00","177.00","92.91","United States","-","USD","3.67","7.53","1.00","15-Nov-2028","5.75","3.91","-","7.53","3.91","7.53","USD","27-Nov-2020","27-Nov-2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","16,417.88","0.00","16,417.88","161.00","161.00","101.98","United States","-","USD","3.46","5.04","1.00","01-Mar-2028","5.60","3.48","-","5.03","3.42","5.03","USD","24-Feb-2023","24-Feb-2023" "DE","DEERE & CO","Industrial","Fixed Income","16,417.88","0.00","16,417.88","199.00","199.00","82.49","United States","-","USD","15.02","4.95","1.00","15-Apr-2050","3.75","15.13","-","4.95","15.13","4.95","USD","30-Mar-2020","30-Mar-2020" "KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","16,417.88","0.00","16,417.88","145.00","145.00","113.31","United States","-","USD","5.67","5.57","1.00","01-Aug-2031","7.80","5.62","-","5.57","5.62","5.57","USD","30-Jul-2001","30-Jul-2001" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16,417.88","0.00","16,417.88","185.00","185.00","88.74","Supranational","-","USD","4.66","4.29","1.00","15-Mar-2029","1.75","4.66","-","4.29","4.66","4.29","USD","08-Mar-2022","08-Mar-2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","161.00","161.00","101.84","United States","-","USD","3.68","8.27","1.00","15-Mar-2031","8.63","5.17","-","8.07","3.31","8.07","USD","08-Mar-2023","08-Mar-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","179.00","179.00","91.59","United States","-","USD","4.08","5.67","1.00","01-May-2029","3.75","4.46","-","5.67","4.46","5.67","USD","01-Dec-2020","01-Dec-2020" "IEP","ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","16,417.88","0.00","16,417.88","157.00","157.00","104.29","United States","-","USD","3.70","8.63","1.00","15-Jan-2029","9.75","3.71","-","8.59","3.55","8.59","USD","19-Dec-2023","19-Dec-2023" "KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","161.00","161.00","101.72","United States","-","USD","2.94","6.19","1.00","15-Dec-2028","6.63","3.93","-","6.10","3.20","6.10","USD","06-Dec-2023","06-Dec-2023" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","16,417.88","0.00","16,417.88","178.00","178.00","91.98","Norway","-","USD","2.70","4.57","1.00","20-Jan-2027","1.50","2.69","-","4.57","2.69","4.57","USD","20-Jan-2022","20-Jan-2022" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","164.00","164.00","100.00","United Kingdom","-","USD","0.16","6.62","1.00","15-May-2025","6.63","1.05","-","6.47","0.08","6.47","USD","11-May-2018","11-May-2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","16,417.88","0.00","16,417.88","169.00","169.00","97.02","United States","-","USD","2.65","5.59","1.00","01-Apr-2027","4.50","2.71","-","5.59","2.71","5.59","USD","01-Oct-2015","16-Dec-2015" "OKE","ONEOK INC","Industrial","Fixed Income","16,417.88","0.00","16,417.88","169.00","169.00","96.87","United States","-","USD","4.34","5.07","1.00","15-Mar-2029","4.35","4.39","-","5.07","4.39","5.07","USD","13-Mar-2019","13-Mar-2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","16,417.88","0.00","16,417.88","176.00","176.00","93.35","United States","-","USD","4.60","4.96","1.00","15-Jun-2029","3.50","4.63","-","4.96","4.63","4.96","USD","01-Mar-2019","01-Mar-2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","16,417.88","0.00","16,417.88","161.00","161.00","102.04","United States","-","USD","6.55","5.32","1.00","13-Oct-2032","5.63","6.58","-","5.32","6.42","5.32","USD","13-Oct-2022","13-Oct-2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","16,417.88","0.00","16,417.88","170.00","170.00","96.74","United States","-","USD","2.97","5.44","1.00","06-Jun-2028","4.12","2.90","-","5.24","2.91","5.24","USD","06-Jun-2022","06-Jun-2022" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","16,417.88","0.00","16,417.88","269.00","269.00","61.10","United States","-","USD","17.32","4.90","1.00","01-Sept-2050","2.26","17.41","-","4.90","17.41","4.90","USD","21-Jul-2020","21-Jul-2020" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","16,417.88","0.00","16,417.88","143.00","143.00","114.91","United States","-","USD","6.04","5.21","1.00","15-Apr-2032","7.50","5.99","-","5.21","5.99","5.21","USD","15-Apr-2002","15-Apr-2002" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","16,417.88","0.00","16,417.88","217.00","217.00","75.67","United Kingdom","-","USD","9.59","7.20","1.00","04-Jun-2081","5.13","13.13","-","7.19","12.35","7.19","USD","04-Jun-2021","04-Jun-2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","16,417.88","0.00","16,417.88","173.00","173.00","95.14","Australia","-","USD","3.52","4.80","1.00","25-Jan-2028","3.40","3.51","-","4.80","3.51","4.80","USD","25-Jan-2018","25-Jan-2018" "YUM","YUM! BRANDS INC. 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","173.00","173.00","94.81","United States","-","USD","4.91","5.81","1.00","15-Jan-2030","4.75","4.92","-","5.81","4.92","5.81","USD","11-Sept-2019","11-Sept-2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","16,417.88","0.00","16,417.88","196.00","196.00","83.87","Chile","-","USD","11.85","6.28","1.00","04-Nov-2044","4.88","11.83","-","6.28","11.83","6.28","USD","04-Nov-2014","04-Nov-2014" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","16,417.88","0.00","16,417.88","169.00","169.00","96.99","Singapore","-","USD","1.63","6.78","1.00","24-Jan-2026","5.00","1.69","-","6.78","1.69","6.78","USD","24-Jan-2018","24-Jan-2018" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","16,417.88","0.00","16,417.88","160.00","160.00","102.78","Oman","-","USD","3.48","5.85","1.00","24-Apr-2028","6.63","3.45","-","5.85","3.45","5.85","USD","24-Apr-2018","24-Apr-2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,417.88","0.00","16,417.88","244.00","244.00","67.29","Saudi Arabia","-","USD","15.51","5.59","1.00","17-Nov-2051","3.25","15.48","-","5.59","15.48","5.59","USD","17-Nov-2021","17-Nov-2021" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","16,414.75","0.00","16,414.75","1,713.00","1,713.00","9.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","16,412.08","0.00","16,412.08","3,688.00","3,688.00","4.45","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Nov-2002" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","16,397.70","0.00","16,397.70","16,076.00","16,076.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","16,394.27","0.00","16,394.27","925.00","925.00","17.73","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-May-2011" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","16,388.47","0.00","16,388.47","646.00","646.00","25.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","16,387.78","0.00","16,387.78","142.00","142.00","115.26","Ireland","-","USD","5.18","4.03","0.92","04-Jul-2031","5.00","5.28","-","3.81","5.28","3.81","EUR","04-Jul-2023","04-Jul-2023" "6406","FUJITEC LTD","Industrials","Equity","16,380.09","0.00","16,380.09","638.00","638.00","25.68","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8174","NIPPON GAS LTD","Utilities","Equity","16,380.09","0.00","16,380.09","957.00","957.00","17.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","16,364.86","0.00","16,364.86","171.00","171.00","95.54","Supranational","-","USD","8.34","2.73","0.92","04-Apr-2033","1.25","8.21","-","2.73","8.21","2.73","EUR","06-Mar-2018","06-Mar-2018" "CYIENT","CYIENT LTD","Information Technology","Equity","16,364.59","0.00","16,364.59","702.00","702.00","23.30","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Aug-1998" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","16,362.47","0.00","16,362.47","15,886.00","15,886.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Feb-2005" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","16,353.40","0.00","16,353.40","302.00","302.00","54.12","Australia","-","USD","6.22","4.22","1.53","20-Nov-2030","1.25","6.21","-","4.22","6.21","4.22","AUD","20-May-2020","27-Oct-2020" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","16,350.87","0.00","16,350.87","180.00","180.00","90.91","United States","-","USD","5.06","5.00","1.00","15-Dec-2029","3.15","5.07","-","5.00","5.07","5.00","USD","15-Dec-2022","28-Apr-2023" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","163.00","163.00","100.06","United States","-","USD","3.75","5.93","1.00","15-Feb-2029","5.95","4.14","-","5.93","4.14","5.93","USD","22-Jan-2024","22-Jan-2024" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","16,350.87","0.00","16,350.87","162.00","162.00","101.02","United States","-","USD","2.44","6.20","1.00","15-Feb-2028","6.50","3.37","-","6.11","2.58","6.11","USD","13-Feb-2023","13-Feb-2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","16,350.87","0.00","16,350.87","169.00","169.00","96.80","United States","-","USD","6.71","5.23","1.00","01-Aug-2032","4.75","6.73","-","5.23","6.73","5.23","USD","01-Aug-2022","01-Aug-2022" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","186.00","186.00","87.85","United States","-","USD","4.35","4.83","1.00","01-Dec-2028","1.90","4.35","-","4.83","4.35","4.83","USD","18-Nov-2021","18-Nov-2021" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","16,350.87","0.00","16,350.87","170.00","170.00","96.22","Germany","-","USD","3.57","4.79","1.00","12-Apr-2028","3.75","3.63","-","4.79","3.63","4.79","USD","12-Apr-2018","12-Apr-2018" "AVGO","BROADCOM INC","Industrial","Fixed Income","16,350.87","0.00","16,350.87","166.00","166.00","98.79","United States","-","USD","4.28","5.02","1.00","15-Apr-2029","4.75","4.34","-","5.02","4.34","5.02","USD","15-Apr-2020","07-Aug-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","174.00","174.00","93.87","Canada","-","USD","1.52","5.05","1.00","23-Oct-2025","0.95","1.52","-","5.05","1.52","5.05","USD","23-Oct-2020","23-Oct-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,350.87","0.00","16,350.87","241.00","241.00","67.80","Colombia","-","USD","11.20","7.40","1.00","22-Feb-2042","4.13","11.09","-","7.40","11.09","7.40","USD","22-Apr-2021","22-Apr-2021" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","16,350.87","0.00","16,350.87","184.00","184.00","88.80","United States","-","USD","12.16","5.93","1.00","15-Jun-2045","5.00","12.23","-","5.93","12.23","5.93","USD","16-Jun-2015","16-Jun-2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","16,350.87","0.00","16,350.87","186.00","186.00","87.87","France","-","USD","11.95","5.92","1.00","22-Jan-2044","4.88","11.94","-","5.92","11.94","5.92","USD","22-Jan-2014","22-Jan-2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","16,350.87","0.00","16,350.87","151.00","151.00","108.63","France","-","USD","12.84","6.25","1.00","23-May-2053","6.90","12.82","-","6.25","12.74","6.25","USD","23-May-2023","23-May-2023" "CEG","EXELON GENERATION COMPANY LLC","Utility","Fixed Income","16,350.87","0.00","16,350.87","167.00","167.00","97.74","United States","-","USD","1.13","5.25","1.00","01-Jun-2025","3.25","1.12","-","5.25","1.12","5.25","USD","15-May-2020","15-May-2020" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","183.00","183.00","89.20","United States","-","USD","6.62","8.41","1.00","01-Nov-2053","6.15","6.85","-","7.77","6.78","7.77","USD","05-Nov-2013","05-Nov-2013" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","181.00","181.00","90.58","United States","-","USD","5.36","5.31","1.00","01-Jun-2030","3.50","5.36","-","5.31","5.36","5.31","USD","11-May-2020","11-May-2020" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","16,350.87","0.00","16,350.87","208.00","208.00","78.55","United States","-","USD","14.16","5.30","1.00","01-Dec-2047","3.70","14.26","-","5.30","14.26","5.30","USD","16-Nov-2017","16-Nov-2017" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","16,350.87","0.00","16,350.87","181.00","181.00","90.56","United States","-","USD","3.10","4.87","1.00","01-Jul-2027","1.71","3.09","-","4.87","3.09","4.87","USD","16-Sept-2020","16-Sept-2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","16,350.87","0.00","16,350.87","152.00","152.00","107.72","United States","-","USD","11.35","6.11","1.00","01-Apr-2046","6.75","11.43","-","6.10","11.30","6.10","USD","23-Feb-2016","23-Feb-2016" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","16,350.87","0.00","16,350.87","182.00","182.00","89.79","United States","-","USD","5.30","4.93","1.00","01-Mar-2030","2.92","5.31","-","4.93","5.31","4.93","USD","03-Mar-2020","03-Mar-2020" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","165.00","165.00","99.11","United States","-","USD","1.09","6.92","1.00","15-Dec-2025","6.38","1.57","-","6.92","1.57","6.92","USD","06-Dec-2017","08-Feb-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","16,350.87","0.00","16,350.87","168.00","168.00","97.45","Indonesia","-","USD","3.12","4.96","1.00","20-Sept-2027","4.15","3.19","-","4.96","3.19","4.96","USD","20-Sept-2022","20-Sept-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","16,350.87","0.00","16,350.87","186.00","186.00","87.79","United States","-","USD","4.14","4.72","1.00","12-Aug-2028","1.60","4.13","-","4.72","4.13","4.72","USD","12-Aug-2021","12-Aug-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","16,350.87","0.00","16,350.87","171.00","171.00","95.49","Japan","-","USD","4.13","4.60","1.00","31-Oct-2028","3.50","4.12","-","4.60","4.12","4.60","USD","31-Oct-2018","31-Oct-2018" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","16,350.87","0.00","16,350.87","172.00","172.00","95.22","Macau","-","USD","2.47","6.62","1.00","01-Feb-2027","4.75","2.58","-","6.62","2.58","6.62","USD","31-Mar-2021","31-Mar-2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","167.00","167.00","97.89","Australia","-","USD","3.57","5.62","1.00","27-Mar-2029","4.65","3.59","-","5.25","3.60","5.25","USD","27-Mar-2018","27-Mar-2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","235.00","235.00","69.45","United States","-","USD","14.87","5.62","1.00","15-Apr-2050","3.38","14.86","-","5.62","14.86","5.62","USD","16-Apr-2020","16-Apr-2020" "MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","16,350.87","0.00","16,350.87","186.00","186.00","87.81","United States","-","USD","4.11","8.22","1.00","01-Feb-2029","5.13","4.11","-","8.22","4.11","8.22","USD","26-Jan-2021","06-Jul-2021" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","16,350.87","0.00","16,350.87","170.00","170.00","95.95","United States","-","USD","3.62","6.17","1.00","15-Jun-2029","5.25","4.41","-","6.17","4.41","6.17","USD","14-May-2019","14-May-2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","163.00","163.00","100.29","Australia","-","USD","3.73","4.82","1.00","13-Jun-2028","4.90","3.72","-","4.82","3.72","4.82","USD","13-Jun-2023","13-Jun-2023" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","16,350.87","0.00","16,350.87","168.00","168.00","97.13","Finland","-","USD","9.26","6.93","1.00","15-May-2039","6.63","9.14","-","6.93","9.14","6.93","USD","07-May-2009","07-May-2009" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","197.00","197.00","83.06","Japan","-","USD","6.45","5.45","1.00","14-Jul-2031","2.61","6.40","-","5.45","6.40","5.45","USD","12-Jul-2021","12-Jul-2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","16,350.87","0.00","16,350.87","158.00","158.00","103.74","United States","-","USD","9.79","5.62","1.00","15-Jan-2039","6.00","9.72","-","5.62","9.72","5.62","USD","08-Jan-2009","08-Jan-2009" "PKICN","PARKLAND CORP 144A","Industrial","Fixed Income","16,350.87","0.00","16,350.87","177.00","177.00","92.45","Canada","-","USD","4.16","6.14","1.00","01-Oct-2029","4.50","4.66","-","6.14","4.66","6.14","USD","13-Apr-2021","13-Apr-2021" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","16,350.87","0.00","16,350.87","218.00","218.00","74.93","Japan","-","USD","4.50","10.25","1.00","31-Dec-2079","6.25","5.11","-","10.25","5.10","10.25","USD","22-Apr-2021","22-Apr-2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","16,350.87","0.00","16,350.87","202.00","202.00","81.04","Canada","-","USD","13.56","5.77","1.00","15-Feb-2048","4.30","13.63","-","5.77","13.63","5.77","USD","08-Feb-2018","08-Feb-2018" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","153.00","153.00","107.09","United Kingdom","-","USD","3.04","6.11","1.00","16-Nov-2028","7.77","3.08","-","5.58","3.08","5.58","USD","16-Nov-2022","16-Nov-2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","16,350.87","0.00","16,350.87","165.00","165.00","99.24","United States","-","USD","6.42","7.37","1.00","02-Feb-2033","7.25","6.37","-","7.37","6.37","7.37","USD","02-Feb-2023","02-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,350.87","0.00","16,350.87","199.00","199.00","82.02","United States","-","USD","12.22","5.39","1.00","01-Nov-2042","3.85","12.25","-","5.39","12.25","5.39","USD","07-Nov-2012","07-Nov-2012" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","16,350.87","0.00","16,350.87","169.00","169.00","96.67","China","-","USD","1.08","5.23","1.00","13-May-2025","2.15","1.08","-","5.23","1.08","5.23","USD","13-May-2020","13-May-2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","16,350.87","0.00","16,350.87","193.00","193.00","84.60","Singapore","-","USD","5.68","4.77","1.00","10-Jun-2030","1.88","5.68","-","4.77","5.68","4.77","USD","10-Jun-2020","10-Jun-2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","16,350.87","0.00","16,350.87","194.00","194.00","84.19","United Arab Emirates","-","USD","6.27","5.19","1.00","06-May-2031","2.50","6.26","-","5.19","6.26","5.19","USD","06-May-2021","06-May-2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","16,350.87","0.00","16,350.87","240.00","240.00","68.04","United Arab Emirates","-","USD","16.38","5.20","1.00","15-Sept-2051","3.00","16.37","-","5.20","16.37","5.20","USD","15-Sept-2021","15-Sept-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","16,350.87","0.00","16,350.87","193.00","193.00","84.51","China","-","USD","6.88","4.15","1.00","26-Oct-2031","1.75","6.88","-","4.15","6.88","4.15","USD","26-Oct-2021","26-Oct-2021" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","16,346.78","0.00","16,346.78","14,997.00","14,997.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Jul-2005" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","16,330.48","0.00","16,330.48","307.00","307.00","53.24","Australia","-","USD","7.37","4.46","1.53","24-May-2032","1.75","7.35","-","4.46","7.35","4.46","AUD","24-Nov-2019","18-Feb-2020" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","16,309.63","0.00","16,309.63","515.00","515.00","31.64","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jul-1993" "659","NWS HOLDINGS LTD","Industrials","Equity","16,309.63","0.00","16,309.63","19,416.00","19,416.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Apr-1997" "PPT","PERPETUAL LTD","Financials","Equity","16,309.63","0.00","16,309.63","1,009.00","1,009.00","16.16","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","16,292.02","0.00","16,292.02","25,456.00","25,456.00","0.64","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","01-Jan-2000" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","16,284.64","0.00","16,284.64","140.00","140.00","116.22","Belgium","-","USD","13.19","3.45","0.92","26-Sept-2042","4.00","12.93","-","3.45","12.93","3.45","EUR","26-Sept-2023","26-Sept-2023" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","219.00","219.00","74.35","United Kingdom","-","USD","11.77","5.73","1.00","02-Sept-2040","3.30","11.74","-","5.73","11.74","5.73","USD","02-Mar-2021","03-Aug-2021" "SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","16,283.86","0.00","16,283.86","169.00","169.00","96.52","United States","-","USD","3.83","7.36","1.00","01-Mar-2030","6.63","4.78","-","7.36","4.78","7.36","USD","17-Feb-2022","17-Feb-2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","16,283.86","0.00","16,283.86","184.00","184.00","88.50","United States","-","USD","5.56","6.00","1.00","15-May-2031","4.00","5.93","-","6.00","5.93","6.00","USD","24-May-2021","24-May-2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","16,283.86","0.00","16,283.86","164.00","164.00","99.51","United States","-","USD","3.40","4.89","1.00","15-Jan-2028","4.75","3.41","-","4.89","3.41","4.89","USD","11-Jan-2023","11-Jan-2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","172.00","172.00","94.41","United States","-","USD","4.39","4.97","1.00","01-Apr-2029","3.70","4.41","-","4.97","4.41","4.97","USD","01-Apr-2022","01-Apr-2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","16,283.86","0.00","16,283.86","161.00","161.00","100.96","Brazil","-","USD","11.41","6.92","1.00","03-Apr-2049","7.00","11.41","-","6.92","11.32","6.92","USD","03-Apr-2019","03-Apr-2019" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","16,283.86","0.00","16,283.86","198.00","198.00","82.07","Mexico","-","USD","4.35","11.90","1.00","15-Nov-2029","7.45","4.19","-","11.90","4.19","11.90","USD","02-Dec-2019","02-Dec-2019" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","193.00","193.00","84.36","Colombia","-","USD","5.02","7.75","1.00","04-Feb-2030","4.38","4.93","-","7.75","4.93","7.75","USD","04-Feb-2020","04-Feb-2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Agency","Fixed Income","16,283.86","0.00","16,283.86","169.00","169.00","96.62","United Arab Emirates","-","USD","1.80","5.67","1.00","15-Feb-2026","3.75","1.78","-","5.67","1.78","5.67","USD","25-Nov-2020","25-Nov-2020" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Agency","Fixed Income","16,283.86","0.00","16,283.86","170.00","170.00","95.69","China","-","USD","2.78","4.80","1.00","07-Apr-2027","3.25","2.79","-","4.80","2.79","4.80","USD","07-Apr-2022","07-Apr-2022" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","16,283.86","0.00","16,283.86","148.00","148.00","110.32","Colombia","-","USD","6.69","6.39","1.00","09-Nov-2033","7.85","6.67","-","6.37","6.55","6.37","USD","09-Nov-2023","09-Nov-2023" "T","AT&T INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","236.00","236.00","68.86","United States","-","USD","15.69","5.50","1.00","01-Feb-2052","3.30","15.72","-","5.50","15.72","5.50","USD","04-Aug-2020","04-Aug-2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","157.00","157.00","103.83","Ireland","-","USD","5.16","5.44","1.00","30-Sept-2030","6.15","5.18","-","5.43","5.07","5.43","USD","25-Sept-2023","25-Sept-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","165.00","165.00","98.61","United States","-","USD","5.53","5.15","1.00","15-Dec-2030","4.90","5.57","-","5.15","5.57","5.15","USD","26-Mar-2020","26-Mar-2020" "AEE","AMEREN CORPORATION","Utility","Fixed Income","16,283.86","0.00","16,283.86","177.00","177.00","92.12","United States","-","USD","2.82","4.83","1.00","15-Mar-2027","1.95","2.82","-","4.83","2.82","4.83","USD","18-Nov-2021","18-Nov-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","16,283.86","0.00","16,283.86","169.00","169.00","96.16","United States","-","USD","3.43","6.25","1.00","15-Jun-2029","5.38","4.40","-","6.25","4.40","6.25","USD","08-Jun-2021","08-Jun-2021" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","16,283.86","0.00","16,283.86","174.00","174.00","93.61","United States","-","USD","4.47","5.00","1.00","01-May-2029","3.57","4.50","-","5.00","4.50","5.00","USD","26-Apr-2019","26-Apr-2019" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","173.00","173.00","94.18","United States","-","USD","2.26","5.23","1.00","15-Aug-2026","2.60","2.26","-","5.23","2.26","5.23","USD","15-Aug-2016","15-Aug-2016" "BA","BOEING CO","Industrial","Fixed Income","16,283.86","0.00","16,283.86","175.00","175.00","92.97","United States","-","USD","2.11","5.67","1.00","15-Jun-2026","2.25","2.10","-","5.67","2.10","5.67","USD","18-May-2016","18-May-2016" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","16,283.86","0.00","16,283.86","189.00","189.00","86.03","United States","-","USD","6.23","5.11","1.00","14-May-2031","2.75","6.23","-","5.11","6.23","5.11","USD","14-May-2021","14-May-2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","161.00","161.00","100.90","France","-","USD","2.10","5.16","1.00","05-Jul-2026","5.59","2.09","-","5.16","2.09","5.16","USD","05-Jul-2023","05-Jul-2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,283.86","0.00","16,283.86","181.00","181.00","89.74","United States","-","USD","3.75","4.74","1.00","01-Apr-2028","1.90","3.74","-","4.74","3.74","4.74","USD","29-Mar-2021","29-Mar-2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","16,283.86","0.00","16,283.86","169.00","169.00","96.35","United States","-","USD","2.40","4.87","1.00","15-Nov-2026","3.38","2.45","-","4.87","2.45","4.87","USD","15-Nov-2019","26-Nov-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","174.00","174.00","93.84","United States","-","USD","4.44","5.52","1.00","15-May-2029","4.13","4.46","-","5.52","4.46","5.52","USD","21-May-2019","21-May-2019" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","166.00","166.00","98.36","United States","-","USD","1.06","5.51","1.00","15-May-2025","4.00","1.07","-","5.51","1.07","5.51","USD","19-Apr-2018","19-Apr-2018" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","243.00","243.00","66.88","United States","-","USD","16.09","5.27","1.00","15-Feb-2051","2.95","16.15","-","5.27","16.15","5.27","USD","11-Feb-2021","11-Feb-2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","16,283.86","0.00","16,283.86","173.00","173.00","94.09","United States","-","USD","2.75","5.10","1.00","01-Mar-2027","2.90","2.75","-","5.10","2.75","5.10","USD","25-Feb-2022","25-Feb-2022" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","16,283.86","0.00","16,283.86","176.00","176.00","92.26","United States","-","USD","6.03","4.80","1.00","01-Oct-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Oct-2017","01-Oct-2017" "FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,283.86","0.00","16,283.86","178.00","178.00","91.42","United States","-","USD","4.50","4.46","1.00","01-Mar-2037","2.50","4.39","-","4.46","4.39","4.46","USD","01-Mar-2022","01-Mar-2022" "FI","FISERV INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","159.00","159.00","102.19","United States","-","USD","7.21","5.32","1.00","21-Aug-2033","5.63","7.22","-","5.32","7.07","5.32","USD","21-Aug-2023","21-Aug-2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","16,283.86","0.00","16,283.86","199.00","199.00","81.94","United States","-","USD","14.46","5.30","1.00","01-Mar-2049","3.99","14.55","-","5.30","14.55","5.30","USD","26-Feb-2019","26-Feb-2019" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","171.00","171.00","95.39","Australia","-","USD","2.30","5.39","1.00","30-Sept-2026","3.40","2.32","-","5.39","2.32","5.39","USD","30-Sept-2016","30-Sept-2016" "G2MA4836","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,283.86","0.00","16,283.86","182.00","182.00","89.71","United States","-","USD","6.39","4.69","1.00","20-Nov-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Nov-2017","01-Nov-2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","16,283.86","0.00","16,283.86","161.00","161.00","101.15","United States","-","USD","1.96","7.19","1.00","01-Sept-2028","7.50","3.70","-","6.98","2.18","6.98","USD","10-Aug-2020","10-Aug-2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","16,283.86","0.00","16,283.86","164.00","164.00","99.09","United States","-","USD","2.60","4.94","1.00","05-Feb-2027","4.60","2.63","-","4.94","2.63","4.94","USD","05-Feb-2024","05-Feb-2024" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","178.00","178.00","91.69","United States","-","USD","6.55","5.44","1.00","15-Apr-2032","4.15","6.55","-","5.44","6.55","5.44","USD","05-Apr-2022","05-Apr-2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","169.00","169.00","96.38","United States","-","USD","3.45","5.76","1.00","27-Jan-2028","4.70","3.42","-","5.76","3.42","5.76","USD","27-Jan-2023","27-Jan-2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","16,283.86","0.00","16,283.86","193.00","193.00","84.38","Australia","-","USD","6.21","5.68","1.00","21-May-2031","2.99","6.16","-","5.68","6.16","5.68","USD","21-May-2021","21-May-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,283.86","0.00","16,283.86","202.00","202.00","80.62","United States","-","USD","6.74","5.06","1.00","01-Sept-2031","1.90","6.71","-","5.06","6.71","5.06","USD","10-Aug-2021","10-Aug-2021" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","16,283.86","0.00","16,283.86","171.00","171.00","95.48","Switzerland","-","USD","2.00","4.88","1.00","15-May-2026","2.63","2.02","-","4.88","2.02","4.88","USD","01-Mar-2016","01-Mar-2016" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","169.00","169.00","96.46","Canada","-","USD","11.40","5.75","1.00","01-Oct-2043","5.45","11.45","-","5.75","11.45","5.75","USD","02-Oct-2013","02-Oct-2013" "ROST","ROSS STORES INC","Industrial","Fixed Income","16,283.86","0.00","16,283.86","164.00","164.00","99.09","United States","-","USD","0.97","5.50","1.00","15-Apr-2025","4.60","0.99","-","5.50","0.99","5.50","USD","06-Apr-2020","06-Apr-2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","16,273.18","0.00","16,273.18","65,093.00","65,093.00","0.25","Hungary","-","USD","2.57","6.70","364.62","22-Dec-2026","2.75","2.49","-","6.70","2.49","6.70","HUF","24-May-2017","24-May-2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","16,261.72","0.00","16,261.72","159.00","159.00","102.17","France","-","USD","2.98","3.30","0.92","03-May-2027","1.38","2.92","-","3.30","2.92","3.30","EUR","03-May-2017","03-May-2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","16,261.72","0.00","16,261.72","162.00","162.00","100.34","Supranational","-","USD","2.70","2.79","0.92","22-Dec-2026","0.00","2.66","-","2.79","2.66","2.79","EUR","22-Sept-2021","22-Sept-2021" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","16,259.79","0.00","16,259.79","225.00","225.00","72.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","16,250.26","0.00","16,250.26","157.00","157.00","103.23","Netherlands","-","USD","1.84","4.14","0.92","16-Feb-2027","1.25","1.84","-","3.81","1.84","3.81","EUR","16-Feb-2022","16-Feb-2022" "358","JIANGXI COPPER LTD H","Materials","Equity","16,228.07","0.00","16,228.07","9,717.00","9,717.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Jun-1997" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","16,228.07","0.00","16,228.07","8,322.00","8,322.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","14-Dec-2012" "KFW","KFW MTN RegS","Government Related","Fixed Income","16,227.34","0.00","16,227.34","148.00","148.00","109.37","Germany","-","USD","5.30","2.67","0.92","28-Dec-2029","2.88","5.21","-","2.67","5.21","2.67","EUR","06-Oct-2022","06-Oct-2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","16,216.85","0.00","16,216.85","159.00","159.00","102.18","United States","-","USD","3.45","5.64","1.00","15-Apr-2028","6.25","3.45","-","5.63","3.39","5.63","USD","03-Apr-2023","03-Apr-2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,216.85","0.00","16,216.85","162.00","162.00","100.10","France","-","USD","6.28","5.94","1.00","19-Jul-2033","5.75","6.47","-","5.73","6.47","5.73","USD","19-Jul-2022","19-Jul-2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","16,216.85","0.00","16,216.85","253.00","253.00","64.21","United States","-","USD","16.02","5.37","1.00","15-May-2051","2.85","16.06","-","5.37","16.06","5.37","USD","29-Oct-2020","03-Mar-2021" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","16,216.85","0.00","16,216.85","157.00","157.00","103.05","Canada","-","USD","2.95","6.75","1.00","01-Feb-2029","7.50","3.98","-","6.59","3.27","6.59","USD","20-Jan-2023","20-Jan-2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","16,216.85","0.00","16,216.85","171.00","171.00","95.00","United States","-","USD","2.09","4.96","1.00","15-Jun-2026","2.55","2.10","-","4.96","2.10","4.96","USD","27-Jun-2016","27-Jun-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","16,216.85","0.00","16,216.85","150.00","150.00","107.85","United States","-","USD","6.84","5.19","1.00","15-Mar-2033","6.30","6.88","-","5.17","6.73","5.17","USD","26-Oct-2022","26-Oct-2022" "FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","16,216.85","0.00","16,216.85","171.00","171.00","94.81","United States","-","USD","5.70","4.91","1.00","01-Oct-2047","4.00","5.69","-","4.91","5.69","4.91","USD","01-Oct-2017","01-Oct-2017" "IT","GARTNER INC 144A","Industrial","Fixed Income","16,216.85","0.00","16,216.85","170.00","170.00","95.28","United States","-","USD","3.08","5.76","1.00","01-Jul-2028","4.50","3.76","-","5.76","3.76","5.76","USD","22-Jun-2020","22-Jun-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","16,216.85","0.00","16,216.85","196.00","196.00","82.67","United States","-","USD","6.07","5.44","1.00","08-Jan-2031","2.35","6.05","-","5.44","6.05","5.44","USD","08-Jan-2021","08-Jan-2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","16,216.85","0.00","16,216.85","251.00","251.00","64.54","United States","-","USD","16.66","5.19","1.00","15-Sept-2051","2.75","16.71","-","5.19","16.71","5.19","USD","21-Sept-2021","21-Sept-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","16,216.85","0.00","16,216.85","165.00","165.00","98.21","United States","-","USD","5.72","5.06","1.00","05-Feb-2031","4.75","5.74","-","5.06","5.74","5.06","USD","05-Feb-2024","05-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,216.85","0.00","16,216.85","226.00","226.00","71.91","United States","-","USD","15.67","5.39","1.00","09-Feb-2052","3.43","15.71","-","5.39","15.71","5.39","USD","09-Feb-2022","09-Feb-2022" "KEDRIM","KEDRION SPA 144A","Industrial","Fixed Income","16,216.85","0.00","16,216.85","179.00","179.00","90.74","Italy","-","USD","4.24","8.67","1.00","01-Sept-2029","6.50","4.35","-","8.67","4.35","8.67","USD","03-May-2023","03-May-2023" "MA","MASTERCARD INC","Industrial","Fixed Income","16,216.85","0.00","16,216.85","161.00","161.00","100.72","United States","-","USD","7.14","4.75","1.00","09-Mar-2033","4.85","7.18","-","4.75","7.02","4.75","USD","09-Mar-2023","09-Mar-2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","16,216.85","0.00","16,216.85","166.00","166.00","97.92","United States","-","USD","5.21","4.69","1.00","17-May-2030","4.30","5.24","-","4.69","5.24","4.69","USD","17-May-2023","17-May-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","16,216.85","0.00","16,216.85","161.00","161.00","100.49","United States","-","USD","1.36","5.38","1.00","01-Sept-2025","5.75","1.35","-","5.38","1.35","5.38","USD","10-Aug-2023","10-Aug-2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","16,216.85","0.00","16,216.85","165.00","165.00","98.34","United States","-","USD","2.40","5.16","1.00","15-Dec-2026","4.50","2.49","-","5.16","2.49","5.16","USD","22-Nov-2016","22-Nov-2016" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","16,216.85","0.00","16,216.85","171.00","171.00","94.67","United States","-","USD","3.19","4.78","1.00","15-Sept-2027","3.09","3.23","-","4.78","3.23","4.78","USD","18-Sept-2017","18-Sept-2017" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","16,216.85","0.00","16,216.85","179.00","179.00","90.76","United States","-","USD","4.50","4.83","1.00","01-Mar-2029","2.70","4.51","-","4.83","4.51","4.83","USD","01-Mar-2023","28-Feb-2023" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","16,216.85","0.00","16,216.85","162.00","162.00","100.13","United States","-","USD","2.02","6.08","1.00","01-Feb-2028","6.13","3.35","-","6.04","1.71","6.04","USD","31-Jan-2023","31-Jan-2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16,216.85","0.00","16,216.85","166.00","166.00","97.72","United States","-","USD","1.34","5.18","1.00","01-Sept-2025","3.50","1.37","-","5.18","1.37","5.18","USD","17-Aug-2015","17-Aug-2015" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","16,216.85","0.00","16,216.85","148.00","148.00","109.68","Canada","-","USD","9.53","5.88","1.00","01-Jun-2039","6.85","9.46","-","5.88","9.46","5.88","USD","06-Jun-2008","06-Jun-2008" "USAC","USA COMPRESSION PARTNERS LP","Industrial","Fixed Income","16,216.85","0.00","16,216.85","162.00","162.00","100.35","United States","-","USD","1.69","6.76","1.00","01-Sept-2027","6.88","3.00","-","6.61","1.33","6.61","USD","01-Sept-2019","17-Dec-2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","16,216.85","0.00","16,216.85","169.00","169.00","95.79","Australia","-","USD","2.29","5.55","1.00","15-Sept-2026","3.70","2.31","-","5.55","2.31","5.55","USD","15-Sept-2016","15-Sept-2016" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","16,216.85","0.00","16,216.85","232.00","232.00","70.03","United States","-","USD","3.37","16.86","1.00","01-Mar-2028","6.13","3.17","-","16.86","3.17","16.86","USD","09-Mar-2020","09-Mar-2020" "JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","16,216.85","0.00","16,216.85","192.00","192.00","84.53","China","-","USD","5.86","4.97","1.00","27-Aug-2030","2.13","5.83","-","4.97","5.83","4.97","USD","27-Aug-2020","27-Aug-2020" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","16,216.85","0.00","16,216.85","177.00","177.00","91.58","Mexico","-","USD","7.52","6.88","1.00","01-Dec-2040","5.75","7.49","-","6.88","7.49","6.88","USD","01-Dec-2020","01-Dec-2020" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","16,216.85","0.00","16,216.85","194.00","194.00","83.64","China","-","USD","2.10","13.51","1.00","08-Jul-2026","4.95","2.01","-","13.51","2.01","13.51","USD","08-Jul-2021","08-Jul-2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","16,216.85","0.00","16,216.85","192.00","192.00","84.37","Thailand","-","USD","6.44","6.17","1.00","23-Sept-2036","3.47","6.36","-","6.10","6.37","6.10","USD","23-Sept-2021","23-Sept-2021" "034220","LG DISPLAY LTD","Information Technology","Equity","16,216.20","0.00","16,216.20","2,058.00","2,058.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jul-2004" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","16,216.20","0.00","16,216.20","2,562.00","2,562.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","16,215.88","0.00","16,215.88","257.00","257.00","63.12","Canada","-","USD","6.61","3.94","1.36","01-Jun-2031","1.65","6.59","-","3.94","6.59","3.94","CAD","01-Dec-2020","26-Jan-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","16,215.88","0.00","16,215.88","198.00","198.00","81.71","Germany","-","USD","10.36","2.77","0.92","29-Sept-2034","0.05","10.19","-","2.77","10.19","2.77","EUR","22-Oct-2019","22-Oct-2019" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","16,215.39","0.00","16,215.39","729.00","729.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Dec-1983" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","16,204.42","0.00","16,204.42","28,936.00","28,936.00","0.56","Japan","-","USD","20.69","1.72","151.38","20-Jun-2047","0.80","20.81","-","1.72","20.81","1.72","JPY","20-Jun-2017","20-Jun-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","16,204.42","0.00","16,204.42","157.00","157.00","103.09","United States","-","USD","1.91","3.98","0.92","11-Mar-2027","1.09","1.91","-","3.64","1.91","3.64","EUR","11-Mar-2019","11-Mar-2019" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","16,204.33","0.00","16,204.33","20,255.00","20,255.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Dec-2020" "PXT","PAREX RESOURCES INC","Energy","Equity","16,186.34","0.00","16,186.34","1,022.00","1,022.00","15.84","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","12-Nov-2009" "DEME","DEME GROUP NV","Industrials","Equity","16,186.34","0.00","16,186.34","106.00","106.00","152.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2154","OPEN UP GROUP INC","Industrials","Equity","16,168.73","0.00","16,168.73","1,196.00","1,196.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Jun-2007" "241560","DOOSAN BOBCAT INC","Industrials","Equity","16,162.78","0.00","16,162.78","389.00","389.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-2016" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","16,152.86","0.00","16,152.86","1,065.00","1,065.00","15.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","16,151.12","0.00","16,151.12","213.00","213.00","75.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","21-Jul-2017" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","16,151.12","0.00","16,151.12","5.00","5.00","2,999.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Aug-2016" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","168.00","168.00","95.98","United States","-","USD","2.63","5.87","1.00","15-Nov-2027","4.63","3.23","-","5.87","3.23","5.87","USD","12-Nov-2019","12-Nov-2019" "T","AT&T INC","Industrial","Fixed Income","16,149.84","0.00","16,149.84","170.00","170.00","94.83","United States","-","USD","9.53","5.45","1.00","15-Aug-2037","4.90","9.54","-","5.45","9.54","5.45","USD","14-Aug-2018","30-Nov-2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","16,149.84","0.00","16,149.84","169.00","169.00","95.67","United States","-","USD","3.96","4.85","1.00","01-Sept-2028","3.75","4.00","-","4.85","4.00","4.85","USD","09-Aug-2018","09-Aug-2018" "ADSK","AUTODESK INC","Industrial","Fixed Income","16,149.84","0.00","16,149.84","181.00","181.00","89.18","United States","-","USD","5.19","5.02","1.00","15-Jan-2030","2.85","5.19","-","5.02","5.19","5.02","USD","14-Jan-2020","14-Jan-2020" "AVNT","AVIENT CORP 144A","Industrial","Fixed Income","16,149.84","0.00","16,149.84","157.00","157.00","102.71","United States","-","USD","2.80","6.59","1.00","01-Aug-2030","7.13","5.01","-","6.21","2.92","6.21","USD","10-Aug-2022","10-Aug-2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","16,149.84","0.00","16,149.84","162.00","162.00","99.49","United States","-","USD","14.29","5.43","1.00","01-Jun-2053","5.40","14.32","-","5.43","14.32","5.43","USD","10-May-2023","10-May-2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","190.00","190.00","84.93","Canada","-","USD","6.16","5.32","1.00","15-Apr-2031","2.72","6.14","-","5.32","6.14","5.32","USD","12-Apr-2021","12-Apr-2021" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","164.00","164.00","98.36","Netherlands","-","USD","1.29","5.65","1.00","04-Aug-2025","4.38","1.28","-","5.65","1.28","5.65","USD","04-Aug-2015","04-Aug-2015" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","16,149.84","0.00","16,149.84","223.00","223.00","72.52","United States","-","USD","14.24","6.18","1.00","15-Jan-2052","4.10","14.22","-","6.18","14.22","6.18","USD","14-Jan-2022","14-Jan-2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","16,149.84","0.00","16,149.84","163.00","163.00","99.34","United States","-","USD","3.55","5.13","1.00","15-May-2028","4.95","3.63","-","5.13","3.63","5.13","USD","10-May-2018","10-May-2018" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","16,149.84","0.00","16,149.84","173.00","173.00","93.60","United States","-","USD","4.35","6.07","1.00","01-Feb-2030","4.75","4.96","-","6.07","4.96","6.07","USD","18-Sept-2019","18-Sept-2019" "FGG67716","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16,149.84","0.00","16,149.84","165.00","165.00","97.69","United States","-","USD","5.08","4.90","1.00","01-Oct-2048","4.50","5.63","-","4.90","5.63","4.90","USD","01-Oct-2018","01-Oct-2018" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","16,149.84","0.00","16,149.84","181.00","181.00","89.28","United States","-","USD","4.97","4.91","1.00","15-Sept-2029","2.65","4.97","-","4.91","4.97","4.91","USD","10-Sept-2019","10-Sept-2019" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","16,149.84","0.00","16,149.84","192.00","192.00","84.15","United States","-","USD","6.59","5.47","1.00","15-Nov-2031","2.90","6.56","-","5.47","6.56","5.47","USD","22-Nov-2021","22-Nov-2021" "KHC","KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","16,149.84","0.00","16,149.84","141.00","141.00","114.88","United States","-","USD","9.68","5.66","1.00","01-Aug-2039","7.13","9.62","-","5.66","9.62","5.66","USD","29-Jul-2009","29-Jul-2009" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","174.00","174.00","92.88","Netherlands","-","USD","1.92","5.81","1.00","01-Apr-2027","1.73","1.91","-","5.51","1.91","5.51","USD","01-Apr-2021","01-Apr-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,149.84","0.00","16,149.84","176.00","176.00","91.66","United States","-","USD","13.05","5.35","1.00","19-Feb-2046","4.70","13.09","-","5.35","13.09","5.35","USD","19-Feb-2016","19-Feb-2016" "MPLX","MPLX LP","Industrial","Fixed Income","16,149.84","0.00","16,149.84","166.00","166.00","97.17","United States","-","USD","13.90","5.85","1.00","01-Mar-2053","5.65","13.90","-","5.85","13.90","5.85","USD","09-Feb-2023","09-Feb-2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y R","Local Authority","Fixed Income","16,149.84","0.00","16,149.84","171.00","171.00","94.40","United States","-","USD","13.21","5.60","1.00","15-Nov-2049","5.17","13.23","-","5.60","13.23","5.60","USD","14-May-2020","14-May-2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","16,149.84","0.00","16,149.84","170.00","170.00","95.20","United States","-","USD","3.46","4.64","1.00","15-Jan-2028","3.25","3.50","-","4.64","3.50","4.64","USD","15-Jan-2018","13-Apr-2018" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","16,149.84","0.00","16,149.84","151.00","151.00","106.75","United States","-","USD","6.66","6.02","1.00","15-Mar-2033","7.00","6.67","-","6.00","6.53","6.00","USD","09-Mar-2023","09-Mar-2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","162.00","162.00","99.95","Australia","-","USD","1.68","4.99","1.00","12-Jan-2026","4.97","1.68","-","4.99","1.68","4.99","USD","12-Jan-2023","12-Jan-2023" "NFE","NEW FORTRESS ENERGY INC 144A","Industrial","Fixed Income","16,149.84","0.00","16,149.84","161.00","161.00","100.28","United States","-","USD","3.47","8.68","1.00","15-Mar-2029","8.75","3.95","-","8.66","3.28","8.66","USD","08-Mar-2024","08-Mar-2024" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","178.00","178.00","90.49","United States","-","USD","2.64","6.47","1.00","15-Jan-2027","2.70","2.61","-","6.47","2.61","6.47","USD","18-May-2021","18-May-2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","16,149.84","0.00","16,149.84","178.00","178.00","90.80","United States","-","USD","3.79","6.64","1.00","01-Oct-2028","4.25","3.91","-","6.64","3.91","6.64","USD","01-Oct-2021","01-Oct-2021" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","159.00","159.00","101.81","United States","-","USD","4.16","4.70","1.00","15-Jan-2029","5.13","4.18","-","4.70","4.11","4.70","USD","26-Jul-2023","26-Jul-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,149.84","0.00","16,149.84","255.00","255.00","63.39","United States","-","USD","16.33","5.39","1.00","01-Sept-2051","2.82","16.37","-","5.39","16.37","5.39","USD","10-Aug-2021","10-Aug-2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","16,149.84","0.00","16,149.84","192.00","192.00","84.25","South Africa","-","USD","5.59","8.54","1.00","18-Mar-2031","5.50","5.52","-","8.54","5.52","8.54","USD","18-Mar-2021","18-Mar-2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","16,149.84","0.00","16,149.84","187.00","187.00","86.56","United States","-","USD","5.38","5.93","1.00","15-Aug-2030","3.38","5.55","-","5.93","5.55","5.93","USD","10-Aug-2020","10-Aug-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","16,149.84","0.00","16,149.84","182.00","182.00","88.67","Germany","-","USD","13.97","5.04","1.00","16-Mar-2047","4.20","14.03","-","5.04","14.03","5.04","USD","16-Mar-2017","16-Mar-2017" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","16,149.84","0.00","16,149.84","180.00","180.00","89.80","United States","-","USD","5.17","5.52","1.00","30-Mar-2031","3.15","5.25","-","5.15","5.26","5.15","USD","30-Sept-2020","29-Oct-2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","16,149.84","0.00","16,149.84","163.00","163.00","98.90","Germany","-","USD","1.53","5.34","1.00","13-Nov-2025","4.63","1.52","-","5.34","1.52","5.34","USD","13-Nov-2018","13-Nov-2018" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Agency","Fixed Income","16,149.84","0.00","16,149.84","169.00","169.00","95.56","Australia","-","USD","2.21","5.29","1.00","29-Jul-2026","3.25","2.20","-","5.29","2.20","5.29","USD","29-Jul-2016","29-Jul-2016" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","16,149.84","0.00","16,149.84","184.00","184.00","87.89","India","-","USD","3.37","17.77","1.00","09-Dec-2028","13.88","3.17","-","17.77","3.17","17.77","USD","09-Aug-2017","09-Aug-2017" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","16,147.12","0.00","16,147.12","182.00","182.00","88.76","Slovak Republic","-","USD","11.29","3.64","0.92","09-Mar-2037","1.88","11.03","-","3.64","11.03","3.64","EUR","09-Mar-2017","09-Mar-2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","16,147.12","0.00","16,147.12","161.00","161.00","100.17","Germany","-","USD","3.80","2.79","0.92","15-Feb-2028","0.75","3.74","-","2.79","3.74","2.79","EUR","31-Jan-2018","31-Jan-2018" "HNI","HNI CORP","Industrials","Equity","16,141.99","0.00","16,141.99","358.00","358.00","45.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","16,135.66","0.00","16,135.66","178.00","178.00","90.83","United States","-","USD","7.15","3.20","0.92","18-Sept-2031","0.75","7.02","-","3.20","7.02","3.20","EUR","18-Sept-2019","18-Sept-2019" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16,135.66","0.00","16,135.66","745.00","745.00","21.67","Peru","-","USD","9.78","7.42","3.72","12-Aug-2040","5.35","9.98","-","7.42","9.98","7.42","PEN","03-Dec-2019","03-Dec-2019" "BGN","BANCA GENERALI","Financials","Equity","16,133.50","0.00","16,133.50","404.00","404.00","39.97","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Nov-2006" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","16,124.20","0.00","16,124.20","142.00","142.00","113.39","United States","-","USD","7.40","3.50","0.92","12-May-2033","4.13","7.31","-","3.48","7.15","3.48","EUR","12-May-2023","12-May-2023" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","16,120.24","0.00","16,120.24","171.00","171.00","94.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","16,115.29","0.00","16,115.29","1,733.00","1,733.00","9.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-1992" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","16,101.28","0.00","16,101.28","256.00","256.00","62.83","Australia","-","USD","5.65","4.16","1.53","21-Aug-2030","3.50","5.64","-","4.16","5.64","4.16","AUD","21-Aug-2017","18-Oct-2017" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","16,098.28","0.00","16,098.28","573.00","573.00","28.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2006" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","16,085.62","0.00","16,085.62","2,269.00","2,269.00","7.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Feb-1995" "AEE","AMEREN CORPORATION","Utility","Fixed Income","16,082.82","0.00","16,082.82","161.00","161.00","99.63","United States","-","USD","4.16","5.09","1.00","15-Jan-2029","5.00","4.17","-","5.09","4.17","5.09","USD","21-Dec-2023","21-Dec-2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","161.00","161.00","100.19","United States","-","USD","1.39","5.22","1.00","15-Oct-2025","5.35","1.44","-","5.21","1.36","5.21","USD","04-Nov-2022","04-Nov-2022" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","16,082.82","0.00","16,082.82","148.00","148.00","108.49","Luxembourg","-","USD","9.47","6.14","1.00","15-Oct-2039","7.00","9.39","-","6.14","9.39","6.14","USD","08-Oct-2009","08-Oct-2009" "ARDGRP","ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","161.00","161.00","100.02","United States","-","USD","4.36","7.75","1.00","15-Feb-2031","7.75","5.21","-","7.75","5.21","7.75","USD","16-Feb-2024","16-Feb-2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","16,082.82","0.00","16,082.82","159.00","159.00","101.21","United Kingdom","-","USD","5.59","5.62","1.00","20-Feb-2031","5.83","5.59","-","5.62","5.48","5.62","USD","20-Feb-2024","20-Feb-2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","16,082.82","0.00","16,082.82","161.00","161.00","99.82","Australia","-","USD","3.50","4.80","1.00","28-Feb-2028","4.75","3.52","-","4.80","3.52","4.80","USD","28-Feb-2023","28-Feb-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","166.00","166.00","97.11","United States","-","USD","2.96","5.20","1.00","13-Jun-2028","3.99","2.93","-","4.98","2.94","4.98","USD","13-Jun-2022","13-Jun-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","148.00","148.00","108.90","United States","-","USD","6.88","5.41","1.00","25-Oct-2034","6.47","7.03","-","5.28","7.03","5.28","USD","25-Oct-2023","25-Oct-2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","16,082.82","0.00","16,082.82","158.00","158.00","101.47","United States","-","USD","4.66","6.14","1.00","15-Jun-2032","6.38","6.23","-","6.08","5.00","6.08","USD","15-Jun-2022","15-Jun-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","16,082.82","0.00","16,082.82","179.00","179.00","89.76","United States","-","USD","12.22","5.31","1.00","15-Mar-2043","4.45","12.28","-","5.31","12.28","5.31","USD","12-Mar-2013","12-Mar-2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","16,082.82","0.00","16,082.82","174.00","174.00","92.68","United States","-","USD","1.87","4.92","1.00","02-Mar-2026","0.90","1.87","-","4.92","1.87","4.92","USD","01-Mar-2021","01-Mar-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","16,082.82","0.00","16,082.82","165.00","165.00","97.61","United States","-","USD","2.44","6.15","1.00","01-Jun-2028","5.50","3.61","-","6.15","3.61","6.15","USD","22-May-2020","22-May-2020" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","16,082.82","0.00","16,082.82","163.00","163.00","98.52","Canada","-","USD","12.46","5.62","1.00","01-Dec-2046","5.50","12.57","-","5.62","12.57","5.62","USD","29-Nov-2016","29-Nov-2016" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","16,082.82","0.00","16,082.82","171.00","171.00","94.26","United States","-","USD","2.61","4.75","1.00","01-Jan-2032","2.50","2.52","-","4.75","2.52","4.75","USD","01-Dec-2016","01-Dec-2016" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","16,082.82","0.00","16,082.82","181.00","181.00","88.89","United States","-","USD","5.58","5.56","1.00","01-Oct-2030","3.50","5.57","-","5.56","5.57","5.56","USD","21-Sept-2020","21-Sept-2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","168.00","168.00","95.50","United States","-","USD","2.19","5.57","1.00","01-Aug-2026","3.50","2.20","-","5.57","2.20","5.57","USD","12-Jul-2016","12-Jul-2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","16,082.82","0.00","16,082.82","197.00","197.00","81.77","United States","-","USD","6.78","4.81","1.00","15-Sept-2031","1.88","6.77","-","4.81","6.77","4.81","USD","21-Sept-2021","21-Sept-2021" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","168.00","168.00","95.76","United States","-","USD","3.18","6.51","1.00","01-Aug-2028","5.38","3.77","-","6.51","3.77","6.51","USD","18-Aug-2020","18-Aug-2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","16,082.82","0.00","16,082.82","157.00","157.00","102.14","United Kingdom","-","USD","2.98","5.41","1.00","27-Jul-2027","6.13","2.96","-","5.40","2.89","5.40","USD","27-Jul-2022","27-Jul-2022" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","169.00","169.00","95.00","Netherlands","-","USD","4.41","5.19","1.00","09-Apr-2029","4.05","4.39","-","5.19","4.39","5.19","USD","09-Apr-2019","09-Apr-2019" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,082.82","0.00","16,082.82","161.00","161.00","100.03","United States","-","USD","1.40","4.93","1.00","15-Oct-2025","4.95","1.44","-","4.93","1.44","4.93","USD","24-Oct-2022","24-Oct-2022" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","177.00","177.00","90.71","United States","-","USD","5.36","4.98","1.00","15-May-2030","3.20","5.38","-","4.98","5.38","4.98","USD","08-May-2020","08-May-2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","16,082.82","0.00","16,082.82","160.00","160.00","100.29","Germany","-","USD","2.18","5.07","1.00","03-Aug-2026","5.20","2.17","-","5.07","2.17","5.07","USD","03-Aug-2023","03-Aug-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","16,082.82","0.00","16,082.82","162.00","162.00","99.35","United States","-","USD","6.62","5.10","1.00","15-Jul-2032","5.00","6.65","-","5.10","6.65","5.10","USD","23-Jun-2022","23-Jun-2022" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","176.00","176.00","91.32","Finland","-","USD","2.40","5.24","1.00","30-Sept-2026","1.50","2.39","-","5.24","2.39","5.24","USD","30-Sept-2021","30-Sept-2021" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","16,082.82","0.00","16,082.82","165.00","165.00","97.75","United States","-","USD","2.55","5.71","1.00","15-Mar-2027","4.88","2.71","-","5.71","2.71","5.71","USD","24-Jun-2019","24-Jun-2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","16,082.82","0.00","16,082.82","171.00","171.00","93.91","United States","-","USD","2.34","5.37","1.00","01-Oct-2026","2.75","2.34","-","5.37","2.34","5.37","USD","29-Sept-2016","29-Sept-2016" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","16,082.82","0.00","16,082.82","162.00","162.00","99.30","United States","-","USD","1.17","6.68","1.00","30-Sept-2026","6.38","2.21","-","6.68","2.21","6.68","USD","30-Sept-2020","30-Sept-2020" "MMM","3M CO","Industrial","Fixed Income","16,082.82","0.00","16,082.82","179.00","179.00","90.01","United States","-","USD","5.31","4.98","1.00","15-Apr-2030","3.05","5.32","-","4.98","5.32","4.98","USD","27-Mar-2020","27-Mar-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,082.82","0.00","16,082.82","162.00","162.00","99.16","United States","-","USD","1.99","4.86","1.00","18-May-2026","4.45","1.99","-","4.86","1.99","4.86","USD","18-May-2023","18-May-2023" "USAC","USA COMPRESSION PARTNERS LP","Industrial","Fixed Income","16,082.82","0.00","16,082.82","161.00","161.00","100.00","United States","-","USD","0.25","6.87","1.00","01-Apr-2026","6.88","1.79","-","6.87","1.79","6.87","USD","01-Oct-2018","11-Jan-2019" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","16,066.90","0.00","16,066.90","159.00","159.00","101.27","Italy","-","USD","3.11","3.25","0.92","16-Jun-2027","1.13","3.05","-","3.25","3.05","3.25","EUR","16-Jun-2017","16-Jun-2017" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","16,063.05","0.00","16,063.05","354.00","354.00","45.32","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-2003" "ILU","ILUKA RESOURCES LTD","Materials","Equity","16,063.05","0.00","16,063.05","3,492.00","3,492.00","4.60","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "ICUI","ICU MEDICAL INC","Health Care","Equity","16,062.24","0.00","16,062.24","156.00","156.00","102.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-1992" "PSMT","PRICESMART INC","Consumer Staples","Equity","16,058.62","0.00","16,058.62","193.00","193.00","83.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Aug-1997" "BKU","BANKUNITED INC","Financials","Equity","16,048.65","0.00","16,048.65","570.00","570.00","28.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-2011" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","162.00","162.00","99.03","United States","-","USD","2.10","6.16","1.00","15-Feb-2028","5.88","3.40","-","6.16","3.40","6.16","USD","15-Aug-2019","15-Aug-2019" "AMGN","AMGEN INC","Industrial","Fixed Income","16,015.81","0.00","16,015.81","169.00","169.00","94.85","United States","-","USD","11.17","5.41","1.00","01-Oct-2041","4.95","11.15","-","5.41","11.15","5.41","USD","16-Sept-2010","16-Sept-2010" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","16,015.81","0.00","16,015.81","147.00","147.00","109.32","United States","-","USD","2.90","8.10","1.00","15-Aug-2030","10.00","4.70","-","7.46","3.52","7.46","USD","02-Nov-2023","02-Nov-2023" "ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","152.00","152.00","105.49","United States","-","USD","3.30","6.94","1.00","01-Oct-2030","8.00","4.83","-","6.57","3.60","6.57","USD","10-Aug-2023","10-Aug-2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","174.00","174.00","92.28","United States","-","USD","4.26","6.27","1.00","15-Nov-2029","4.63","4.76","-","6.27","4.76","6.27","USD","19-Nov-2021","19-Nov-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16,015.81","0.00","16,015.81","163.00","163.00","98.24","Supranational","-","USD","7.92","4.35","1.00","12-Jan-2034","4.13","7.90","-","4.35","7.90","4.35","USD","12-Jan-2024","12-Jan-2024" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","16,015.81","0.00","16,015.81","173.00","173.00","92.76","France","-","USD","1.76","5.23","1.00","20-Jan-2026","1.00","1.75","-","5.23","1.75","5.23","USD","20-Jan-2021","20-Jan-2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","16,015.81","0.00","16,015.81","160.00","160.00","100.34","Canada","-","USD","2.02","5.13","1.00","05-Jun-2026","5.30","2.01","-","5.13","2.01","5.13","USD","05-Jun-2023","05-Jun-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,015.81","0.00","16,015.81","198.00","198.00","80.76","United States","-","USD","6.67","4.96","1.00","28-Jul-2031","1.80","6.65","-","4.96","6.65","4.96","USD","27-Jul-2021","27-Jul-2021" "BACARD","BACARDI LTD 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","170.00","170.00","94.43","Bermuda","-","USD","1.91","5.35","1.00","15-Jul-2026","2.75","2.17","-","-5.00","2.62","-5.00","USD","14-Jul-2016","14-Jul-2016" "CDK","CENTRAL PARENT INC 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","157.00","157.00","102.16","United States","-","USD","2.66","6.75","1.00","15-Jun-2029","7.25","4.22","-","6.49","2.78","6.49","USD","16-Jun-2022","16-Jun-2022" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","16,015.81","0.00","16,015.81","166.00","166.00","96.32","United States","-","USD","1.92","5.63","1.00","01-May-2026","3.74","1.95","-","5.63","1.95","5.63","USD","01-Nov-2016","25-Apr-2017" "CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","196.00","196.00","81.60","United States","-","USD","6.83","5.78","1.00","01-Apr-2032","2.88","6.79","-","5.78","6.79","5.78","USD","22-Nov-2021","22-Nov-2021" "DELL","DELL INC","Industrial","Fixed Income","16,015.81","0.00","16,015.81","149.00","149.00","107.30","United States","-","USD","9.15","5.74","1.00","15-Apr-2038","6.50","9.08","-","5.74","9.08","5.74","USD","15-Oct-2008","03-Dec-2008" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","16,015.81","0.00","16,015.81","164.00","164.00","97.90","United States","-","USD","2.66","5.17","1.00","15-Mar-2027","4.40","2.74","-","5.17","2.74","5.17","USD","09-Mar-2017","09-Mar-2017" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","16,015.81","0.00","16,015.81","191.00","191.00","83.93","United States","-","USD","5.80","5.13","1.00","15-Aug-2030","2.15","5.79","-","5.13","5.79","5.13","USD","21-Aug-2020","21-Aug-2020" "HAS","HASBRO INC","Industrial","Fixed Income","16,015.81","0.00","16,015.81","168.00","168.00","95.46","United States","-","USD","2.43","5.41","1.00","19-Nov-2026","3.55","2.45","-","5.41","2.45","5.41","USD","19-Nov-2019","19-Nov-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,015.81","0.00","16,015.81","163.00","163.00","98.16","United States","-","USD","7.07","5.01","1.00","06-Feb-2033","4.75","7.09","-","5.01","7.09","5.01","USD","06-Feb-2023","06-Feb-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","16,015.81","0.00","16,015.81","209.00","209.00","76.80","United States","-","USD","12.83","6.29","1.00","01-Jun-2047","4.38","12.86","-","6.29","12.86","6.29","USD","18-May-2017","18-May-2017" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,015.81","0.00","16,015.81","165.00","165.00","97.30","United States","-","USD","15.10","5.05","1.00","27-Feb-2053","4.88","15.16","-","5.05","15.16","5.05","USD","27-Feb-2023","27-Feb-2023" "MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","189.00","189.00","84.72","United States","-","USD","3.54","9.87","1.00","01-May-2028","5.25","3.44","-","9.87","3.44","9.87","USD","15-Apr-2021","15-Apr-2021" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","193.00","193.00","82.77","Japan","-","USD","6.29","5.01","1.00","03-Apr-2031","2.06","6.28","-","5.01","6.28","5.01","USD","03-Mar-2021","03-Mar-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","198.00","198.00","81.09","United States","-","USD","6.06","4.67","1.00","15-Sept-2030","1.25","6.05","-","4.67","6.05","4.67","USD","15-Sept-2020","15-Sept-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,015.81","0.00","16,015.81","159.00","159.00","100.87","United States","-","USD","7.58","5.68","1.00","15-May-2034","5.80","7.57","-","5.68","7.43","5.68","USD","28-Feb-2024","28-Feb-2024" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","16,015.81","0.00","16,015.81","167.00","167.00","95.96","United States","-","USD","2.71","5.24","1.00","15-Mar-2027","3.75","2.76","-","5.24","2.76","5.24","USD","02-Mar-2017","02-Mar-2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","16,015.81","0.00","16,015.81","168.00","168.00","95.17","United States","-","USD","4.62","5.05","1.00","15-Jul-2029","4.00","4.66","-","5.05","4.66","5.05","USD","15-Jan-2024","23-Jan-2024" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","16,015.81","0.00","16,015.81","180.00","180.00","88.84","United States","-","USD","12.66","5.84","1.00","15-Dec-2046","4.95","12.74","-","5.84","12.74","5.84","USD","16-Nov-2016","16-Nov-2016" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","16,015.81","0.00","16,015.81","188.00","188.00","85.01","United States","-","USD","6.93","5.29","1.00","15-May-2032","3.00","6.91","-","5.29","6.91","5.29","USD","24-Feb-2022","24-Feb-2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,015.81","0.00","16,015.81","164.00","164.00","97.47","United States","-","USD","7.08","4.86","1.00","20-Jan-2033","4.50","7.12","-","4.86","7.12","4.86","USD","09-Sept-2022","09-Sept-2022" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","16,015.81","0.00","16,015.81","151.00","151.00","106.21","Norway","-","USD","3.24","5.66","1.00","15-Jan-2028","7.50","3.25","-","5.62","3.19","5.62","USD","15-Nov-2022","15-Nov-2022" "WRK","WRKCO INC","Industrial","Fixed Income","16,015.81","0.00","16,015.81","167.00","167.00","96.12","United States","-","USD","3.55","5.09","1.00","15-Mar-2028","4.00","3.60","-","5.09","3.60","5.09","USD","15-Sept-2018","15-Feb-2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","16,015.81","0.00","16,015.81","169.00","169.00","94.93","Denmark","-","USD","1.17","5.07","1.00","10-Jun-2025","0.63","1.14","-","5.07","1.14","5.07","USD","10-Jun-2020","10-Jun-2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","16,015.81","0.00","16,015.81","195.00","195.00","82.23","Brazil","-","USD","5.77","7.91","1.00","10-Jun-2031","4.63","5.76","-","7.91","5.76","7.91","USD","10-Jun-2021","10-Jun-2021" "BILL","BILLERUD KORSNAS","Materials","Equity","16,010.21","0.00","16,010.21","1,754.00","1,754.00","9.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","20-Nov-2001" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","16,010.21","0.00","16,010.21","489.00","489.00","32.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Sept-2013" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","16,006.96","0.00","16,006.96","190.00","190.00","84.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","16,002.52","0.00","16,002.52","39,031.00","39,031.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KFW","KFW MTN","Government Related","Fixed Income","15,998.14","0.00","15,998.14","157.00","157.00","101.70","Germany","-","USD","2.85","2.81","0.92","22-Feb-2027","0.63","2.81","-","2.81","2.81","2.81","EUR","21-Feb-2017","21-Feb-2017" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","15,998.14","0.00","15,998.14","159.00","159.00","100.71","United Kingdom","-","USD","2.19","3.41","0.92","18-Jun-2026","0.13","2.15","-","3.41","2.15","3.41","EUR","18-Jun-2021","18-Jun-2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","15,998.14","0.00","15,998.14","122.00","122.00","131.36","Switzerland","-","USD","2.24","6.18","0.79","30-Sept-2027","7.00","2.25","-","5.24","2.27","5.24","GBP","07-Sept-2022","07-Sept-2022" "PLUS","EPLUS","Information Technology","Equity","15,997.90","0.00","15,997.90","205.00","205.00","77.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-1996" "CMPC","EMPRESAS CMPC SA","Materials","Equity","15,996.58","0.00","15,996.58","7,998.00","7,998.00","2.00","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Oct-1992" "9006","KEIKYU CORP","Industrials","Equity","15,992.60","0.00","15,992.60","1,707.00","1,707.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GCC*","GRUPO CEMENTOS","Materials","Equity","15,990.64","0.00","15,990.64","1,338.00","1,338.00","11.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","11-Jul-2002" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","15,986.68","0.00","15,986.68","160.00","160.00","100.00","Germany","-","USD","4.66","3.21","0.92","06-Feb-2029","1.50","4.56","-","3.21","4.56","3.21","EUR","06-Feb-2019","06-Feb-2019" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","15,972.84","0.00","15,972.84","2,904.00","2,904.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-May-1994" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","15,972.84","0.00","15,972.84","7,361.00","7,361.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Apr-2008" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","15,966.90","0.00","15,966.90","15,063.00","15,063.00","1.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","06-Nov-2003" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Related","Fixed Income","15,952.30","0.00","15,952.30","228.00","228.00","69.94","Canada","-","USD","2.38","4.03","1.36","15-Sept-2026","1.90","2.37","-","4.03","2.37","4.03","CAD","26-May-2016","26-May-2016" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","15,952.30","0.00","15,952.30","605.00","605.00","26.35","Israel","-","USD","1.38","4.01","3.68","31-Aug-2025","1.75","1.36","-","4.01","1.36","4.01","ILS","06-May-2015","06-May-2015" "T","AT&T INC","Industrial","Fixed Income","15,948.80","0.00","15,948.80","156.00","156.00","101.92","United States","-","USD","12.66","5.50","1.00","15-Feb-2047","5.65","12.78","-","5.50","12.63","5.50","USD","09-Feb-2016","09-Feb-2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,948.80","0.00","15,948.80","188.00","188.00","84.69","United States","-","USD","6.16","5.33","1.00","15-Apr-2031","2.70","6.15","-","5.33","6.15","5.33","USD","29-Mar-2021","29-Mar-2021" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","15,948.80","0.00","15,948.80","193.00","193.00","82.82","United States","-","USD","6.81","5.37","1.00","15-Jan-2032","2.65","6.78","-","5.37","6.78","5.37","USD","01-Dec-2021","01-Dec-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","15,948.80","0.00","15,948.80","184.00","184.00","86.90","United States","-","USD","5.23","5.15","1.00","10-Jan-2030","2.50","5.22","-","5.15","5.22","5.15","USD","10-Sept-2019","10-Sept-2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","15,948.80","0.00","15,948.80","260.00","260.00","61.30","United States","-","USD","15.58","5.63","1.00","30-Sept-2050","2.80","15.62","-","5.63","15.62","5.63","USD","29-Sept-2020","29-Sept-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","15,948.80","0.00","15,948.80","165.00","165.00","96.54","United States","-","USD","2.73","4.82","1.00","14-Apr-2027","3.59","2.80","-","4.82","2.80","4.82","USD","14-Oct-2018","14-Dec-2018" "ELAN","ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","15,948.80","0.00","15,948.80","157.00","157.00","101.43","United States","-","USD","3.70","6.27","1.00","28-Aug-2028","6.65","3.77","-","6.26","3.58","6.26","USD","28-Feb-2019","26-Jun-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,948.80","0.00","15,948.80","166.00","166.00","96.32","United States","-","USD","2.54","5.72","1.00","09-Jan-2027","4.27","2.55","-","5.72","2.55","5.72","USD","09-Jan-2020","09-Jan-2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","15,948.80","0.00","15,948.80","201.00","201.00","79.54","United States","-","USD","6.33","5.59","1.00","15-Mar-2031","2.00","6.29","-","5.59","6.29","5.59","USD","28-Sept-2020","28-Sept-2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","15,948.80","0.00","15,948.80","170.00","170.00","93.68","United States","-","USD","11.00","5.19","1.00","25-Mar-2040","4.60","11.03","-","5.19","11.03","5.19","USD","25-Mar-2020","25-Mar-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,948.80","0.00","15,948.80","161.00","161.00","99.26","United States","-","USD","1.76","4.92","1.00","06-Feb-2026","4.50","1.75","-","4.92","1.75","4.92","USD","06-Feb-2023","06-Feb-2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","15,948.80","0.00","15,948.80","158.00","158.00","100.68","Supranational","-","USD","3.84","4.32","1.00","13-Jul-2028","4.50","3.84","-","4.32","3.84","4.32","USD","13-Jul-2023","13-Jul-2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","15,948.80","0.00","15,948.80","160.00","160.00","99.88","Canada","-","USD","2.59","4.92","1.00","19-Jan-2027","4.88","2.57","-","4.92","2.57","4.92","USD","19-Jan-2024","19-Jan-2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","15,948.80","0.00","15,948.80","167.00","167.00","95.23","United States","-","USD","2.00","4.88","1.00","15-May-2026","2.50","2.02","-","4.88","2.02","4.88","USD","19-May-2016","19-May-2016" "BID","SOTHEBYS 144A","Industrial","Fixed Income","15,948.80","0.00","15,948.80","171.00","171.00","93.20","United States","-","USD","2.87","9.68","1.00","15-Oct-2027","7.38","2.95","-","9.68","2.95","9.68","USD","02-Oct-2019","02-Oct-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","15,948.80","0.00","15,948.80","153.00","153.00","104.25","Japan","-","USD","7.15","5.19","1.00","13-Jul-2033","5.78","7.10","-","5.19","7.10","5.19","USD","13-Jul-2023","13-Jul-2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","15,948.80","0.00","15,948.80","152.00","152.00","104.95","Canada","-","USD","7.83","5.34","1.00","01-Dec-2034","5.95","7.77","-","5.34","7.77","5.34","USD","01-Dec-2003","01-Dec-2003" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","15,948.80","0.00","15,948.80","192.00","192.00","83.16","Canada","-","USD","6.60","5.23","1.00","12-Oct-2031","2.50","6.58","-","5.23","6.58","5.23","USD","12-Oct-2021","12-Oct-2021" "UAL","UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","15,948.80","0.00","15,948.80","171.00","171.00","93.30","United States","-","USD","4.84","5.57","1.00","25-Aug-2031","4.15","4.79","-","5.57","4.79","5.57","USD","11-Feb-2019","11-Feb-2019" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","15,948.80","0.00","15,948.80","159.00","159.00","100.26","New Zealand","-","USD","4.30","5.13","1.00","28-Feb-2029","5.20","4.28","-","5.13","4.28","5.13","USD","28-Feb-2024","28-Feb-2024" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","15,948.80","0.00","15,948.80","192.00","192.00","83.05","China","-","USD","6.67","5.13","1.00","23-Sept-2031","2.38","6.66","-","5.13","6.66","5.13","USD","23-Sept-2021","23-Sept-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","15,940.84","0.00","15,940.84","199.00","199.00","80.01","Canada","-","USD","4.49","3.84","1.36","18-Jun-2029","5.70","4.47","-","3.84","4.47","3.84","CAD","18-Jun-1998","18-Jun-1998" "RWE","RWE AG RegS","Corporates","Fixed Income","15,940.84","0.00","15,940.84","150.00","150.00","106.57","Germany","-","USD","1.33","3.61","0.92","24-Aug-2025","2.50","1.34","-","3.61","1.34","3.61","EUR","24-Aug-2022","24-Aug-2022" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","15,932.66","0.00","15,932.66","344.00","344.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Mar-2004" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","15,929.38","0.00","15,929.38","108.00","108.00","147.38","France","-","USD","6.85","3.33","0.92","28-Jan-2033","8.13","6.69","-","3.33","6.69","3.33","EUR","28-Jan-2003","28-Jan-2003" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","15,925.35","0.00","15,925.35","7,584.00","7,584.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","15,922.15","0.00","15,922.15","1,444.00","1,444.00","11.03","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Dec-2010" "SRAIL","STADLER RAIL AG","Industrials","Equity","15,922.15","0.00","15,922.15","499.00","499.00","31.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","12-Apr-2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,917.92","0.00","15,917.92","148.00","148.00","107.78","Netherlands","-","USD","8.18","2.55","0.92","15-Jul-2033","2.50","8.06","-","2.55","8.06","2.55","EUR","09-Feb-2023","09-Feb-2023" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","15,906.46","0.00","15,906.46","141.00","141.00","112.57","Austria","-","USD","7.01","2.81","0.92","18-May-2032","3.38","6.89","-","2.81","6.89","2.81","EUR","16-May-2012","16-May-2012" "MELE","MELEXIS NV","Information Technology","Equity","15,904.53","0.00","15,904.53","194.00","194.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-May-2002" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","15,895.67","0.00","15,895.67","9,935.00","9,935.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Sept-2010" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","15,886.92","0.00","15,886.92","243.00","243.00","65.28","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Apr-1997" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","15,883.80","0.00","15,883.80","341.00","341.00","46.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Dec-2005" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,883.54","0.00","15,883.54","125.00","125.00","126.65","Austria","-","USD","21.64","3.04","0.92","26-Jan-2062","3.80","21.20","-","3.04","21.20","3.04","EUR","26-Jan-2012","26-Jan-2012" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","15,883.54","0.00","15,883.54","317,671.00","317,671.00","0.05","Korea (South)","-","USD","28.25","3.26","1,348.75","10-Sept-2070","1.63","27.82","-","3.26","27.82","3.26","KRW","10-Sept-2020","19-Oct-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","15,883.54","0.00","15,883.54","157.00","157.00","101.09","Switzerland","-","USD","2.19","3.12","0.92","14-Jun-2026","0.00","2.15","-","3.12","2.15","3.12","EUR","14-Jun-2021","14-Jun-2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","15,881.79","0.00","15,881.79","186.00","186.00","85.20","United States","-","USD","10.82","6.68","1.00","01-Feb-2042","5.25","10.77","-","6.68","10.77","6.68","USD","03-Dec-2010","03-Dec-2010" "ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","15,881.79","0.00","15,881.79","191.00","191.00","83.02","United States","-","USD","5.91","5.65","1.00","19-Nov-2030","2.55","5.86","-","5.65","5.86","5.65","USD","19-Nov-2020","19-Nov-2020" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","15,881.79","0.00","15,881.79","161.00","161.00","98.41","Canada","-","USD","2.48","6.47","1.00","15-Feb-2028","6.00","3.39","-","6.47","3.39","6.47","USD","12-Aug-2021","12-Aug-2021" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","15,881.79","0.00","15,881.79","168.00","168.00","94.72","United States","-","USD","3.45","5.04","1.00","15-Jan-2028","3.50","3.47","-","5.04","3.47","5.04","USD","17-Oct-2017","14-Feb-2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","15,881.79","0.00","15,881.79","187.00","187.00","84.98","United States","-","USD","14.14","5.35","1.00","01-Feb-2049","4.25","14.24","-","5.35","14.24","5.35","USD","15-Jan-2019","15-Jan-2019" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","15,881.79","0.00","15,881.79","156.00","156.00","101.69","United States","-","USD","6.98","5.16","1.00","01-Mar-2033","5.40","7.01","-","5.16","6.85","5.16","USD","23-Feb-2023","23-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,881.79","0.00","15,881.79","179.00","179.00","88.51","United States","-","USD","7.07","6.07","1.00","01-Apr-2033","4.40","7.03","-","6.07","7.03","6.07","USD","15-Mar-2022","15-Mar-2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","15,881.79","0.00","15,881.79","195.00","195.00","81.45","United States","-","USD","6.04","4.74","1.00","15-Sept-2030","1.38","6.03","-","4.74","6.03","4.74","USD","17-Sept-2020","17-Sept-2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","15,881.79","0.00","15,881.79","181.00","181.00","87.72","United States","-","USD","12.69","5.28","1.00","15-Nov-2044","4.30","12.80","-","5.28","12.80","5.28","USD","12-Nov-2014","12-Nov-2014" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","15,881.79","0.00","15,881.79","167.00","167.00","94.95","United States","-","USD","2.95","5.99","1.00","01-Feb-2028","4.50","3.44","-","5.99","3.44","5.99","USD","18-Sept-2019","18-Sept-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,881.79","0.00","15,881.79","144.00","144.00","110.62","United States","-","USD","10.40","5.46","1.00","01-Sept-2040","6.45","10.36","-","5.46","10.36","5.46","USD","20-May-2010","20-May-2010" "FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,881.79","0.00","15,881.79","182.00","182.00","87.43","United States","-","USD","6.61","5.00","1.00","01-Apr-2050","3.00","6.35","-","5.00","6.35","5.00","USD","01-Mar-2020","01-Mar-2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","15,881.79","0.00","15,881.79","169.00","169.00","93.96","United States","-","USD","5.16","5.37","1.00","01-May-2030","4.20","5.18","-","5.37","5.18","5.37","USD","01-Nov-2020","22-Dec-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,881.79","0.00","15,881.79","153.00","153.00","104.05","United States","-","USD","10.33","5.22","1.00","30-Nov-2039","5.60","10.29","-","5.22","10.29","5.22","USD","30-Nov-2009","30-Nov-2009" "KR","KROGER CO","Industrial","Fixed Income","15,881.79","0.00","15,881.79","140.00","140.00","113.72","United States","-","USD","5.40","5.14","1.00","01-Apr-2031","7.50","5.37","-","5.14","5.37","5.14","USD","11-May-2001","11-May-2001" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","15,881.79","0.00","15,881.79","164.00","164.00","96.71","United States","-","USD","2.28","4.62","1.00","16-Sept-2026","3.20","2.34","-","4.62","2.34","4.62","USD","16-Sept-2016","16-Sept-2016" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","15,881.79","0.00","15,881.79","159.00","159.00","99.67","Canada","-","USD","3.61","4.99","1.00","27-Mar-2028","4.90","3.59","-","4.99","3.59","4.99","USD","27-Mar-2023","27-Mar-2023" "PEP","PEPSICO INC","Industrial","Fixed Income","15,881.79","0.00","15,881.79","240.00","240.00","66.31","United States","-","USD","16.57","5.02","1.00","21-Oct-2051","2.75","16.64","-","5.02","16.64","5.02","USD","21-Oct-2021","21-Oct-2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","15,881.79","0.00","15,881.79","186.00","186.00","85.45","United States","-","USD","13.76","5.52","1.00","27-Mar-2048","4.42","13.85","-","5.52","13.85","5.52","USD","27-Mar-2018","27-Mar-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","15,881.79","0.00","15,881.79","198.00","198.00","80.20","United States","-","USD","6.40","5.06","1.00","11-Mar-2031","1.65","6.38","-","5.06","6.38","5.06","USD","11-Dec-2020","11-Dec-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","15,881.79","0.00","15,881.79","163.00","163.00","97.45","United States","-","USD","3.30","5.70","1.00","01-Jun-2029","5.13","4.40","-","5.70","4.40","5.70","USD","21-May-2019","21-May-2019" "SIMFOO","SIMMONS FOODS INC 144A","Industrial","Fixed Income","15,881.79","0.00","15,881.79","180.00","180.00","88.11","United States","-","USD","4.21","7.56","1.00","01-Mar-2029","4.63","4.25","-","7.56","4.25","7.56","USD","03-Mar-2021","03-Mar-2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","15,881.79","0.00","15,881.79","173.00","173.00","91.91","United States","-","USD","11.50","6.00","1.00","01-Apr-2044","5.30","11.54","-","6.00","11.54","6.00","USD","03-Apr-2014","03-Apr-2014" "TVA","TVA","Agency","Fixed Income","15,881.79","0.00","15,881.79","143.00","143.00","111.33","United States","-","USD","8.58","4.64","1.00","01-Apr-2036","5.88","8.55","-","4.64","8.55","4.64","USD","23-Jul-1997","23-Jul-1997" "TSN","TYSON FOODS INC","Industrial","Fixed Income","15,881.79","0.00","15,881.79","163.00","163.00","97.70","United States","-","USD","1.78","5.27","1.00","01-Mar-2026","4.00","1.82","-","5.27","1.82","5.27","USD","19-Feb-2019","19-Feb-2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,881.79","0.00","15,881.79","169.00","169.00","94.21","United States","-","USD","3.28","4.74","1.00","15-Oct-2027","2.95","3.27","-","4.74","3.27","4.74","USD","25-Oct-2017","25-Oct-2017" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","15,881.79","0.00","15,881.79","157.00","157.00","101.01","United States","-","USD","7.32","5.31","1.00","18-Sept-2033","5.45","7.33","-","5.31","7.18","5.31","USD","18-Sept-2023","18-Sept-2023" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","15,881.79","0.00","15,881.79","145.00","145.00","109.35","United States","-","USD","2.81","7.44","1.00","15-Jul-2031","9.13","5.29","-","6.54","2.04","6.54","USD","30-Jun-2023","30-Jun-2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","15,881.79","0.00","15,881.79","216.00","216.00","73.44","Switzerland","-","USD","4.65","13.00","1.00","01-Feb-2030","6.38","4.44","-","13.00","4.44","13.00","USD","31-Jan-2022","31-Jan-2022" "YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","15,881.79","0.00","15,881.79","175.00","175.00","90.53","Argentina","-","USD","2.90","10.39","1.00","21-Jul-2027","6.95","2.82","-","10.39","2.82","10.39","USD","21-Jul-2017","21-Jul-2017" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","15,881.79","0.00","15,881.79","197.00","197.00","80.79","United Arab Emirates","-","USD","14.32","5.39","1.00","03-Oct-2049","4.00","14.34","-","5.39","14.34","5.39","USD","03-Oct-2019","03-Oct-2019" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,881.79","0.00","15,881.79","194.00","194.00","81.66","Kenya","-","USD","6.70","9.28","1.00","23-Jan-2034","6.30","6.52","-","9.28","6.52","9.28","USD","23-Jun-2021","23-Jun-2021" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","15,881.79","0.00","15,881.79","150.00","150.00","105.99","Brazil","-","USD","3.55","7.83","1.00","20-Jan-2031","9.00","4.90","-","7.65","3.09","7.65","USD","04-Oct-2023","04-Oct-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","15,872.08","0.00","15,872.08","167.00","167.00","95.17","Supranational","-","USD","7.59","2.68","0.92","14-Apr-2032","1.00","7.47","-","2.68","7.47","2.68","EUR","31-May-2016","31-May-2016" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","15,851.70","0.00","15,851.70","7,014.00","7,014.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","15,849.16","0.00","15,849.16","167.00","167.00","94.84","Supranational","-","USD","5.15","2.69","0.92","20-Jun-2029","0.13","5.08","-","2.69","5.08","2.69","EUR","20-Jun-2019","20-Jun-2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","15,849.16","0.00","15,849.16","177.00","177.00","89.66","Finland","-","USD","6.86","2.75","0.92","02-Mar-2031","0.00","6.75","-","2.75","6.75","2.75","EUR","02-Mar-2021","02-Mar-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,849.16","0.00","15,849.16","120.00","120.00","132.26","United Kingdom","-","USD","12.53","4.39","0.79","22-Oct-2043","4.75","12.63","-","4.39","12.63","4.39","GBP","16-Nov-2023","16-Nov-2023" "SOLB","SOLVAY SA","Materials","Equity","15,834.08","0.00","15,834.08","586.00","586.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","15,834.08","0.00","15,834.08","1,793.00","1,793.00","8.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","15,830.38","0.00","15,830.38","22,943.00","22,943.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-2009" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","175.00","175.00","90.48","United States","-","USD","4.84","5.26","1.00","01-Oct-2029","3.25","4.85","-","5.26","4.85","5.26","USD","16-Sept-2019","16-Sept-2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","15,814.78","0.00","15,814.78","167.00","167.00","94.60","China","-","USD","8.13","5.16","1.00","28-Nov-2034","4.50","8.18","-","5.16","8.18","5.16","USD","28-May-2015","25-Nov-2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,814.78","0.00","15,814.78","168.00","168.00","94.04","United States","-","USD","2.34","4.91","1.00","09-Sept-2026","2.30","2.33","-","4.91","2.33","4.91","USD","09-Sept-2016","09-Sept-2016" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","15,814.78","0.00","15,814.78","233.00","233.00","68.01","United States","-","USD","16.28","4.94","1.00","01-Jun-2050","2.75","16.38","-","4.94","16.38","4.94","USD","29-May-2020","29-May-2020" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","157.00","157.00","100.87","United States","-","USD","7.39","5.18","1.00","07-Dec-2033","5.30","7.40","-","5.18","7.25","5.18","USD","07-Dec-2023","07-Dec-2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","15,814.78","0.00","15,814.78","165.00","165.00","95.62","United Kingdom","-","USD","6.49","5.43","1.00","16-Mar-2032","4.74","6.51","-","5.43","6.51","5.43","USD","16-Mar-2022","16-Mar-2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","191.00","191.00","82.92","United States","-","USD","6.93","5.18","1.00","30-Mar-2032","2.55","6.92","-","5.18","6.92","5.18","USD","10-Jan-2022","10-Jan-2022" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","15,814.78","0.00","15,814.78","144.00","144.00","109.85","United States","-","USD","14.21","5.52","1.00","15-Mar-2054","6.20","14.22","-","5.52","14.13","5.52","USD","30-Nov-2023","21-Feb-2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","15,814.78","0.00","15,814.78","162.00","162.00","97.49","Canada","-","USD","2.69","5.15","1.00","15-Apr-2027","4.25","2.76","-","5.15","2.76","5.15","USD","15-Oct-2017","11-Dec-2017" "CVX","CHEVRON USA INC","Industrial","Fixed Income","15,814.78","0.00","15,814.78","162.00","162.00","97.86","United States","-","USD","3.39","4.47","1.00","15-Jan-2028","3.85","3.46","-","4.47","3.46","4.47","USD","15-Jul-2020","06-Jan-2021" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","158.00","158.00","100.40","Denmark","-","USD","2.65","5.43","1.00","01-Mar-2028","5.43","2.66","-","5.28","2.67","5.28","USD","01-Mar-2024","01-Mar-2024" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","15,814.78","0.00","15,814.78","161.00","161.00","97.98","United States","-","USD","5.08","4.76","1.00","15-Apr-2030","4.38","5.14","-","4.76","5.14","4.76","USD","14-Apr-2020","14-Apr-2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","15,814.78","0.00","15,814.78","188.00","188.00","84.17","United States","-","USD","13.31","5.33","1.00","19-May-2046","4.10","13.42","-","5.33","13.42","5.33","USD","19-May-2016","19-May-2016" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","151.00","151.00","104.61","Canada","-","USD","3.06","7.53","1.00","15-Mar-2030","8.50","4.64","-","7.14","3.33","7.14","USD","16-Mar-2023","16-Mar-2023" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","15,814.78","0.00","15,814.78","173.00","173.00","91.62","Netherlands","-","USD","11.45","5.75","1.00","15-Mar-2042","5.00","11.42","-","5.75","11.42","5.75","USD","09-Mar-2012","09-Mar-2012" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","15,814.78","0.00","15,814.78","193.00","193.00","82.11","Korea (South)","-","USD","6.60","4.95","1.00","13-Jul-2031","2.00","6.57","-","4.95","6.57","4.95","USD","13-Jul-2021","13-Jul-2021" "VTLE","VITAL ENERGY INC","Industrial","Fixed Income","15,814.78","0.00","15,814.78","150.00","150.00","105.12","United States","-","USD","0.66","8.51","1.00","15-Jan-2028","10.13","3.07","-","6.55","0.75","6.55","USD","24-Jan-2020","24-Jan-2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","15,814.78","0.00","15,814.78","158.00","158.00","100.08","United States","-","USD","2.35","5.09","1.00","15-Dec-2026","5.13","2.47","-","5.09","2.26","5.09","USD","15-Dec-2018","22-May-2019" "MTZ","MASTEC INC. 144A","Industrial","Fixed Income","15,814.78","0.00","15,814.78","167.00","167.00","94.96","United States","-","USD","3.67","5.82","1.00","15-Aug-2028","4.50","3.88","-","5.82","3.88","5.82","USD","04-Aug-2020","04-Aug-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15,814.78","0.00","15,814.78","158.00","158.00","100.38","United States","-","USD","1.18","5.59","1.00","01-Sept-2025","5.88","1.35","-","5.55","1.11","5.55","USD","26-Aug-2020","26-Aug-2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","15,814.78","0.00","15,814.78","167.00","167.00","94.91","United States","-","USD","14.29","5.40","1.00","01-Jun-2052","5.05","14.34","-","5.40","14.34","5.40","USD","23-May-2022","23-May-2022" "SIRINT","SIRIUSPOINT LTD 144A","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","165.00","165.00","96.05","Bermuda","-","USD","2.33","6.27","1.00","01-Nov-2026","4.60","2.35","-","6.27","2.35","6.27","USD","01-Nov-2016","01-Nov-2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,814.78","0.00","15,814.78","166.00","166.00","95.00","United States","-","USD","2.09","5.01","1.00","15-Jun-2026","2.60","2.10","-","5.01","2.10","5.01","USD","03-Jun-2016","03-Jun-2016" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","158.00","158.00","100.17","United States","-","USD","3.10","6.57","1.00","15-Jan-2028","6.63","3.27","-","6.56","2.89","6.56","USD","09-May-2019","09-May-2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","157.00","157.00","100.55","United States","-","USD","2.13","5.02","1.00","03-Aug-2026","5.27","2.17","-","5.01","2.10","5.01","USD","03-Aug-2023","03-Aug-2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","152.00","152.00","104.34","United States","-","USD","7.20","5.66","1.00","21-Nov-2034","6.12","7.14","-","5.53","7.14","5.53","USD","21-Nov-2023","21-Nov-2023" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","158.00","158.00","100.03","Sweden","-","USD","3.15","5.33","1.00","20-Sept-2027","5.34","3.14","-","5.33","3.14","5.33","USD","20-Sept-2022","20-Sept-2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Industrial","Fixed Income","15,814.78","0.00","15,814.78","174.00","174.00","90.68","United States","-","USD","4.11","6.18","1.00","15-Apr-2029","4.00","4.37","-","6.18","4.37","6.18","USD","25-Mar-2021","25-Mar-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","15,814.78","0.00","15,814.78","162.00","162.00","97.34","United States","-","USD","3.69","5.79","1.00","15-Jan-2030","5.25","4.87","-","5.79","4.87","5.79","USD","10-May-2019","10-May-2019" "VRT","VERTIV GROUP CORP 144A","Industrial","Fixed Income","15,814.78","0.00","15,814.78","169.00","169.00","93.36","United States","-","USD","3.70","5.78","1.00","15-Nov-2028","4.13","4.07","-","5.78","4.07","5.78","USD","22-Oct-2021","22-Oct-2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","15,814.78","0.00","15,814.78","193.00","193.00","81.90","Hong Kong","-","USD","6.52","5.27","1.00","15-Jul-2031","2.25","6.50","-","5.27","6.50","5.27","USD","15-Jul-2021","15-Jul-2021" "SYNGEN","SYNGENTA GROUP FINANCE LTD RegS","Agency","Fixed Income","15,814.78","0.00","15,814.78","159.00","159.00","99.29","China","-","USD","1.87","5.37","1.00","19-Apr-2026","5.00","1.89","-","5.37","1.89","5.37","USD","19-Oct-2022","19-Oct-2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","15,814.78","0.00","15,814.78","147.00","147.00","107.31","United Arab Emirates","-","USD","3.82","7.25","1.00","31-Dec-2079","8.00","4.05","-","6.17","3.80","6.17","USD","27-Nov-2023","27-Nov-2023" "ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","15,814.78","0.00","15,814.78","148.00","148.00","106.91","Turkey","-","USD","3.56","8.67","1.00","06-Dec-2028","10.50","3.59","-","8.59","3.44","8.59","USD","06-Dec-2023","06-Dec-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","15,803.32","0.00","15,803.32","157.00","157.00","100.53","France","-","USD","2.85","3.10","0.92","19-Feb-2027","0.50","2.80","-","3.10","2.80","3.10","EUR","19-Feb-2019","19-Feb-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","15,791.86","0.00","15,791.86","32,228.00","32,228.00","0.49","Japan","-","USD","23.46","1.91","151.38","20-Jun-2049","0.40","23.54","-","1.91","23.54","1.91","JPY","20-Jun-2019","05-Jul-2019" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","15,791.86","0.00","15,791.86","158.00","158.00","100.22","United States","-","USD","2.47","3.95","0.92","08-Oct-2027","0.50","2.47","-","3.60","2.47","3.60","EUR","08-Oct-2019","08-Oct-2019" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","15,781.24","0.00","15,781.24","602.00","602.00","26.21","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "8961","MORI TRUST REIT INC","Real Estate","Equity","15,781.24","0.00","15,781.24","32.00","32.00","487.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Feb-2004" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","15,780.40","0.00","15,780.40","160.00","160.00","98.33","France","-","USD","7.19","3.31","0.92","08-Apr-2032","1.99","7.08","-","3.31","7.08","3.31","EUR","08-Apr-2020","08-Apr-2020" "9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","15,771.03","0.00","15,771.03","2,253.00","2,253.00","7.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Apr-1995" "BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","15,768.94","0.00","15,768.94","132.00","132.00","119.42","United Kingdom","-","USD","2.71","7.91","0.79","31-Dec-2079","4.25","2.66","-","6.29","2.69","6.29","GBP","22-Jun-2020","22-Jun-2020" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,768.94","0.00","15,768.94","214.00","214.00","73.80","Singapore","-","USD","25.37","3.02","1.35","01-Aug-2072","3.00","25.26","-","3.02","25.26","3.02","SGD","15-Aug-2022","15-Aug-2022" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","15,765.09","0.00","15,765.09","1,897.00","1,897.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-2020" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","15,759.15","0.00","15,759.15","7,959.00","7,959.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","157.00","157.00","100.51","United States","-","USD","3.30","6.25","1.00","15-Feb-2029","6.38","4.12","-","6.22","3.37","6.22","USD","15-Feb-2024","15-Feb-2024" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","171.00","171.00","92.27","Canada","-","USD","2.16","5.04","1.00","24-Jun-2026","1.35","2.15","-","5.04","2.15","5.04","USD","24-Jun-2021","24-Jun-2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","169.00","169.00","93.28","United States","-","USD","2.35","5.66","1.00","01-Oct-2026","2.75","2.34","-","5.66","2.34","5.66","USD","17-Aug-2016","17-Aug-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,747.77","0.00","15,747.77","151.00","151.00","104.60","Canada","-","USD","9.02","5.45","1.00","15-May-2037","5.95","8.96","-","5.45","8.96","5.45","USD","08-May-2007","08-May-2007" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","15,747.77","0.00","15,747.77","167.00","167.00","94.12","United States","-","USD","1.45","5.66","1.00","01-Oct-2025","1.55","1.45","-","5.66","1.45","5.66","USD","28-Oct-2020","28-Oct-2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","15,747.77","0.00","15,747.77","163.00","163.00","96.62","United States","-","USD","2.44","5.06","1.00","06-Dec-2026","3.70","2.49","-","5.06","2.49","5.06","USD","06-Dec-2016","06-Dec-2016" "ESI","ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","15,747.77","0.00","15,747.77","172.00","172.00","91.78","United States","-","USD","3.72","6.02","1.00","01-Sept-2028","3.88","3.96","-","6.02","3.96","6.02","USD","18-Aug-2020","18-Aug-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,747.77","0.00","15,747.77","157.00","157.00","100.58","United States","-","USD","4.24","5.66","1.00","08-Mar-2029","5.80","4.24","-","5.66","4.18","5.66","USD","08-Mar-2024","08-Mar-2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,747.77","0.00","15,747.77","162.00","162.00","97.47","Canada","-","USD","1.26","5.73","1.00","01-Aug-2025","3.75","1.28","-","5.73","1.28","5.73","USD","24-Aug-2020","24-Aug-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","15,747.77","0.00","15,747.77","159.00","159.00","98.83","United States","-","USD","0.94","5.53","1.00","09-Apr-2025","4.35","0.97","-","5.53","0.97","5.53","USD","10-Apr-2018","10-Apr-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","15,747.77","0.00","15,747.77","186.00","186.00","84.68","United States","-","USD","6.69","5.55","1.00","12-Jan-2032","3.10","6.66","-","5.55","6.66","5.55","USD","11-Jan-2022","11-Jan-2022" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","15,747.77","0.00","15,747.77","172.00","172.00","91.75","United States","-","USD","2.06","5.08","1.00","15-May-2026","0.95","2.06","-","5.08","2.06","5.08","USD","19-Nov-2020","19-Nov-2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","154.00","154.00","102.39","United States","-","USD","3.45","5.07","1.00","01-Mar-2028","5.75","3.47","-","5.06","3.41","5.06","USD","22-Nov-2022","22-Nov-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","251.00","251.00","62.80","United States","-","USD","18.23","5.32","1.00","15-Sept-2060","3.00","17.99","-","5.32","17.99","5.32","USD","20-Aug-2020","20-Aug-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","15,747.77","0.00","15,747.77","156.00","156.00","100.90","United Kingdom","-","USD","0.53","7.12","1.00","15-Oct-2025","7.75","1.39","-","6.04","0.52","6.04","USD","13-Oct-2020","13-Oct-2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","15,747.77","0.00","15,747.77","193.00","193.00","81.45","United States","-","USD","6.07","5.33","1.00","10-Dec-2030","2.00","6.05","-","5.33","6.05","5.33","USD","10-Dec-2020","10-Dec-2020" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","15,747.77","0.00","15,747.77","129.00","129.00","122.42","United States","-","USD","9.35","5.14","1.00","15-Nov-2039","7.34","9.32","-","5.14","9.32","5.14","USD","30-Apr-2009","30-Apr-2009" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","153.00","153.00","103.01","Japan","-","USD","6.81","5.44","1.00","27-May-2034","5.75","6.97","-","5.33","6.97","5.33","USD","27-Feb-2023","27-Feb-2023" "NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","15,747.77","0.00","15,747.77","141.00","141.00","111.56","United States","-","USD","8.62","6.48","1.00","15-Dec-2037","7.77","8.51","-","6.48","8.51","6.48","USD","21-Dec-2007","21-Dec-2007" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","167.00","167.00","94.28","United Kingdom","-","USD","1.38","5.23","1.00","28-Aug-2025","1.00","1.38","-","5.23","1.38","5.23","USD","28-Aug-2020","28-Aug-2020" "BRKHEC","NEVADA POWER CO","Utility","Fixed Income","15,747.77","0.00","15,747.77","141.00","141.00","111.97","United States","-","USD","8.92","5.47","1.00","01-Jul-2037","6.75","8.86","-","5.47","8.86","5.47","USD","28-Jun-2007","28-Jun-2007" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","158.00","158.00","99.56","United States","-","USD","3.72","5.02","1.00","12-Jun-2028","4.90","3.71","-","5.02","3.71","5.02","USD","12-Jun-2023","12-Jun-2023" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","153.00","153.00","103.14","United States","-","USD","3.78","7.22","1.00","15-Mar-2030","7.88","4.71","-","7.08","3.89","7.08","USD","13-Dec-2023","13-Dec-2023" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","15,747.77","0.00","15,747.77","205.00","205.00","76.82","United States","-","USD","11.73","5.29","1.00","15-Feb-2040","3.11","11.73","-","5.29","11.73","5.29","USD","15-Aug-2020","04-Sept-2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","15,747.77","0.00","15,747.77","164.00","164.00","96.28","United States","-","USD","2.78","6.62","1.00","15-Jan-2028","5.50","3.33","-","6.62","3.33","6.62","USD","15-Sept-2017","15-Sept-2017" "TCN","TELUS CORPORATION","Industrial","Fixed Income","15,747.77","0.00","15,747.77","167.00","167.00","94.05","Canada","-","USD","2.70","5.04","1.00","16-Feb-2027","2.80","2.71","-","5.04","2.71","5.04","USD","19-Sept-2016","19-Sept-2016" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","15,747.77","0.00","15,747.77","167.00","167.00","94.40","China","-","USD","1.39","5.49","1.00","03-Sept-2025","1.38","1.38","-","5.49","1.38","5.49","USD","03-Sept-2020","03-Sept-2020" "RIG","TRANSOCEAN INC 144A","Industrial","Fixed Income","15,747.77","0.00","15,747.77","151.00","151.00","104.27","United States","-","USD","0.33","9.73","1.00","30-Jan-2027","11.50","2.36","-","7.00","0.33","7.00","USD","11-Sept-2020","11-Sept-2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,747.77","0.00","15,747.77","174.00","174.00","90.56","United States","-","USD","11.93","5.19","1.00","15-Mar-2042","4.38","11.98","-","5.19","11.98","5.19","USD","08-Mar-2012","08-Mar-2012" "WMT","WALMART INC","Industrial","Fixed Income","15,747.77","0.00","15,747.77","172.00","172.00","91.52","United States","-","USD","10.45","4.78","1.00","28-Jun-2038","3.95","10.50","-","4.78","10.50","4.78","USD","27-Jun-2018","27-Jun-2018" "SCYR","SACYR SA","Industrials","Equity","15,746.02","0.00","15,746.02","4,350.00","4,350.00","3.62","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AJB","AJ BELL PLC","Financials","Equity","15,746.02","0.00","15,746.02","4,101.00","4,101.00","3.84","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-2018" "NOLA B","NOLATO CLASS B","Industrials","Equity","15,746.02","0.00","15,746.02","3,476.00","3,476.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","15,746.02","0.00","15,746.02","199.00","199.00","79.00","Canada","-","USD","10.41","4.32","1.36","01-Dec-2038","5.00","10.36","-","4.32","10.36","4.32","CAD","01-Jun-2006","29-Aug-2006" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,734.56","0.00","15,734.56","298.00","298.00","52.80","Canada","-","USD","18.36","4.27","1.36","02-Dec-2052","2.55","18.19","-","4.27","18.19","4.27","CAD","02-Jun-2021","25-Aug-2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","15,734.56","0.00","15,734.56","178.00","178.00","88.47","Switzerland","-","USD","6.78","3.48","0.92","31-Mar-2031","0.50","6.62","-","3.48","6.62","3.48","EUR","31-Mar-2021","31-Mar-2021" "JOE","ST JOE","Real Estate","Equity","15,732.39","0.00","15,732.39","274.00","274.00","57.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jan-1987" "AED","AEDIFICA NV","Real Estate","Equity","15,728.40","0.00","15,728.40","259.00","259.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Oct-2006" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","15,700.18","0.00","15,700.18","180.00","180.00","87.34","Canada","-","USD","10.72","4.36","1.36","15-Feb-2040","6.00","10.65","-","4.36","10.65","4.36","CAD","15-Feb-1999","14-May-1999" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","15,693.18","0.00","15,693.18","35.00","35.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","19-Jun-1989" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","15,693.18","0.00","15,693.18","6,594.00","6,594.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jul-2007" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","15,693.18","0.00","15,693.18","766.00","766.00","20.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2014" "ORDS","OOREDOO","Communication","Equity","15,681.99","0.00","15,681.99","5,502.00","5,502.00","2.85","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","27-Apr-2000" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,680.75","0.00","15,680.75","155.00","155.00","100.98","United States","-","USD","3.50","5.22","1.00","15-Mar-2028","5.50","3.52","-","5.22","3.45","5.22","USD","03-Mar-2023","03-Mar-2023" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","15,680.75","0.00","15,680.75","159.00","159.00","98.80","United States","-","USD","1.72","5.16","1.00","01-Mar-2026","4.50","1.82","-","5.16","1.82","5.16","USD","24-Feb-2016","24-Feb-2016" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","15,680.75","0.00","15,680.75","164.00","164.00","95.48","United States","-","USD","13.11","5.59","1.00","15-Nov-2048","5.25","13.20","-","5.59","13.20","5.59","USD","29-Oct-2018","29-Oct-2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","15,680.75","0.00","15,680.75","161.00","161.00","97.65","Supranational","-","USD","1.17","5.00","1.00","16-Jun-2025","3.00","1.17","-","5.00","1.17","5.00","USD","16-Jun-2022","16-Jun-2022" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","15,680.75","0.00","15,680.75","158.00","158.00","99.12","Canada","-","USD","3.88","4.48","1.00","20-Jul-2028","4.25","3.87","-","4.48","3.87","4.48","USD","20-Jul-2023","20-Jul-2023" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","15,680.75","0.00","15,680.75","180.00","180.00","87.04","United States","-","USD","11.32","5.92","1.00","15-May-2042","4.75","11.32","-","5.92","11.32","5.92","USD","14-May-2012","14-May-2012" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","15,680.75","0.00","15,680.75","169.00","169.00","92.66","United States","-","USD","8.06","5.16","1.00","01-Oct-2034","4.25","8.10","-","5.16","8.10","5.16","USD","16-Sept-2014","16-Sept-2014" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","15,680.75","0.00","15,680.75","164.00","164.00","95.78","United States","-","USD","2.73","5.02","1.00","06-Apr-2027","3.50","2.77","-","5.02","2.77","5.02","USD","06-Apr-2017","06-Apr-2017" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,680.75","0.00","15,680.75","181.00","181.00","86.59","United States","-","USD","11.93","5.30","1.00","01-Feb-2042","4.13","11.96","-","5.30","11.96","5.30","USD","13-Dec-2011","13-Dec-2011" "G2MA4262","GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","15,680.75","0.00","15,680.75","169.00","169.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Feb-2047","3.50","5.78","-","4.78","5.78","4.78","USD","01-Feb-2017","01-Feb-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","15,680.75","0.00","15,680.75","153.00","153.00","102.59","United States","-","USD","3.30","5.23","1.00","09-Jan-2028","6.00","3.32","-","5.22","3.25","5.22","USD","09-Jan-2023","09-Jan-2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Industrial","Fixed Income","15,680.75","0.00","15,680.75","162.00","162.00","96.66","United States","-","USD","3.10","6.06","1.00","15-Jan-2029","5.25","4.13","-","6.06","4.13","6.06","USD","19-Jun-2020","19-Jun-2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","15,680.75","0.00","15,680.75","170.00","170.00","92.26","Brazil","-","USD","2.65","5.52","1.00","15-Jan-2027","2.50","2.63","-","5.52","2.63","5.52","USD","15-Jul-2023","21-Aug-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","15,680.75","0.00","15,680.75","168.00","168.00","93.20","United States","-","USD","11.85","5.98","1.00","01-Sept-2044","5.40","11.91","-","5.98","11.91","5.98","USD","11-Sept-2014","11-Sept-2014" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","15,680.75","0.00","15,680.75","159.00","159.00","98.59","United States","-","USD","7.73","4.93","1.00","15-Feb-2034","4.75","7.75","-","4.93","7.75","4.93","USD","25-May-2023","25-May-2023" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","15,680.75","0.00","15,680.75","165.00","165.00","94.90","United States","-","USD","3.91","6.05","1.00","15-Oct-2028","4.75","3.92","-","6.05","3.92","6.05","USD","13-Oct-2020","13-Oct-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","15,680.75","0.00","15,680.75","197.00","197.00","79.46","United States","-","USD","7.59","4.84","1.00","15-Oct-2032","1.88","7.58","-","4.84","7.58","4.84","USD","15-Oct-2020","15-Oct-2020" "NXPI","NXP BV","Industrial","Fixed Income","15,680.75","0.00","15,680.75","154.00","154.00","101.66","United States","-","USD","3.93","5.14","1.00","01-Dec-2028","5.55","4.01","-","5.13","3.82","5.13","USD","01-Dec-2021","16-May-2022" "JWN","NORDSTROM INC","Industrial","Fixed Income","15,680.75","0.00","15,680.75","205.00","205.00","76.56","United States","-","USD","11.20","7.25","1.00","15-Jan-2044","5.00","11.14","-","7.25","11.14","7.25","USD","12-Dec-2013","06-Jun-2014" "PFE","PFIZER INC","Industrial","Fixed Income","15,680.75","0.00","15,680.75","188.00","188.00","83.48","United States","-","USD","14.57","5.19","1.00","15-Mar-2049","4.00","14.68","-","5.19","14.68","5.19","USD","11-Mar-2019","11-Mar-2019" "PSX","PHILLIPS 66","Industrial","Fixed Income","15,680.75","0.00","15,680.75","168.00","168.00","93.15","United States","-","USD","1.83","5.17","1.00","15-Feb-2026","1.30","1.82","-","5.17","1.82","5.17","USD","18-Nov-2020","18-Nov-2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","15,680.75","0.00","15,680.75","146.00","146.00","107.26","United States","-","USD","9.01","5.48","1.00","15-Mar-2037","6.27","8.95","-","5.48","8.95","5.48","USD","18-Sept-2006","18-Sept-2006" "RTX","RTX CORP","Industrial","Fixed Income","15,680.75","0.00","15,680.75","152.00","152.00","103.49","United States","-","USD","4.07","4.92","1.00","15-Jan-2029","5.75","4.09","-","4.91","4.02","4.91","USD","08-Nov-2023","08-Nov-2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","15,680.75","0.00","15,680.75","157.00","157.00","99.94","United States","-","USD","3.77","4.76","1.00","01-Aug-2028","4.75","3.86","-","4.76","3.86","4.76","USD","01-Feb-2023","28-Feb-2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","15,680.75","0.00","15,680.75","171.00","171.00","91.67","Macau","-","USD","5.22","6.26","1.00","18-Jun-2030","4.63","5.20","-","6.26","5.20","6.26","USD","18-Dec-2020","02-Feb-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","15,680.75","0.00","15,680.75","182.00","182.00","86.32","United States","-","USD","8.72","5.03","1.00","01-Feb-2035","3.38","8.74","-","5.03","8.74","5.03","USD","29-Jan-2015","29-Jan-2015" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","15,680.75","0.00","15,680.75","196.00","196.00","79.83","United States","-","USD","6.72","6.41","1.00","01-Feb-2032","3.10","6.65","-","6.41","6.65","6.41","USD","10-Dec-2021","10-Dec-2021" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","15,680.75","0.00","15,680.75","160.00","160.00","98.21","United States","-","USD","1.04","5.41","1.00","01-May-2025","3.70","1.04","-","5.41","1.04","5.41","USD","04-Nov-2014","04-Nov-2014" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","15,680.75","0.00","15,680.75","158.00","158.00","99.43","United States","-","USD","6.99","5.43","1.00","15-May-2033","5.35","7.01","-","5.43","7.01","5.43","USD","17-May-2023","17-May-2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,680.75","0.00","15,680.75","231.00","231.00","67.90","Ghana","-","USD","3.65","20.82","1.00","14-Oct-2030","10.75","3.36","-","20.82","3.36","20.82","USD","14-Oct-2015","14-Oct-2015" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","15,680.75","0.00","15,680.75","162.00","162.00","96.62","Nigeria","-","USD","1.90","6.15","1.00","17-Apr-2026","4.38","1.89","-","6.15","1.89","6.15","USD","17-Apr-2019","17-Apr-2019" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","15,680.75","0.00","15,680.75","195.00","195.00","80.37","China","-","USD","1.88","14.59","1.00","29-Mar-2026","2.95","1.79","-","14.59","1.79","14.59","USD","29-Mar-2021","29-Mar-2021" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Agency","Fixed Income","15,680.75","0.00","15,680.75","149.00","149.00","105.57","Turkey","-","USD","2.27","7.01","1.00","12-Nov-2026","9.38","2.24","-","7.01","2.24","7.01","USD","06-Nov-2023","06-Nov-2023" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","15,680.75","0.00","15,680.75","145.00","145.00","107.79","Mexico","-","USD","7.20","6.81","1.00","15-Feb-2039","7.88","7.11","-","6.81","7.09","6.81","USD","22-Jan-2024","22-Jan-2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","15,677.26","0.00","15,677.26","157.00","157.00","99.68","China","-","USD","2.59","3.30","0.92","12-Nov-2026","0.13","2.54","-","3.30","2.54","3.30","EUR","12-Nov-2019","12-Nov-2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","15,677.26","0.00","15,677.26","177.00","177.00","88.55","France","-","USD","7.49","2.99","0.92","25-Nov-2031","0.30","7.35","-","2.99","7.35","2.99","EUR","26-Nov-2021","26-Nov-2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","15,677.26","0.00","15,677.26","159.00","159.00","98.67","Finland","-","USD","4.81","2.92","0.92","30-Mar-2029","1.00","4.71","-","2.92","4.71","2.92","EUR","30-Mar-2022","30-Mar-2022" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","15,675.57","0.00","15,675.57","1,715.00","1,715.00","9.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","30-Oct-1992" "2059","KING SLIDE WORKS LTD","Information Technology","Equity","15,670.12","0.00","15,670.12","414.00","414.00","37.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-2004" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","15,670.12","0.00","15,670.12","4,928.00","4,928.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Aug-2005" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","15,658.25","0.00","15,658.25","2,791.00","2,791.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Nov-1993" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","15,646.38","0.00","15,646.38","147.00","147.00","106.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Jun-2005" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15,642.88","0.00","15,642.88","567.00","567.00","27.59","Peru","-","USD","3.76","5.69","3.72","12-Aug-2028","6.35","3.76","-","5.69","3.76","5.69","PEN","07-Oct-2016","07-Oct-2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,642.88","0.00","15,642.88","732.00","732.00","21.36","Malaysia","-","USD","2.17","3.40","4.73","15-Jul-2026","3.91","2.17","-","3.40","2.17","3.40","MYR","15-Jan-2019","15-Jan-2019" "GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","15,640.34","0.00","15,640.34","23,697.00","23,697.00","0.66","Japan","-","USD","0.00","0.00","151.38","31-Dec-2049","0.14","0.00","-","0.00","0.00","0.00","JPY","22-Sept-2015","22-Sept-2015" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","15,640.34","0.00","15,640.34","1,211.00","1,211.00","12.92","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","15,640.34","0.00","15,640.34","540.00","540.00","28.95","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","15,634.51","0.00","15,634.51","4,886.00","4,886.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","15,628.18","0.00","15,628.18","302.00","302.00","51.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","15,622.74","0.00","15,622.74","2,045.00","2,045.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jul-2023" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","15,613.74","0.00","15,613.74","155.00","155.00","100.82","Switzerland","-","USD","6.75","5.26","1.00","06-Dec-2032","5.38","6.77","-","5.25","6.62","5.25","USD","06-Dec-2022","06-Dec-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","15,613.74","0.00","15,613.74","161.00","161.00","97.00","United States","-","USD","5.24","5.27","1.00","01-Jul-2030","4.70","5.28","-","5.27","5.28","5.27","USD","21-Jun-2018","21-Jun-2018" "AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","15,613.74","0.00","15,613.74","173.00","173.00","90.27","United States","-","USD","4.50","5.94","1.00","01-Nov-2029","3.88","4.82","-","5.94","4.82","5.94","USD","26-Oct-2021","26-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","15,613.74","0.00","15,613.74","158.00","158.00","99.09","France","-","USD","1.23","5.26","1.00","13-Jul-2025","4.52","1.23","-","5.26","1.23","5.26","USD","13-Jul-2022","13-Jul-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","15,613.74","0.00","15,613.74","160.00","160.00","97.41","Germany","-","USD","4.98","6.89","1.00","08-Jul-2031","5.88","5.09","-","6.41","4.93","6.41","USD","08-Jul-2020","08-Jul-2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","15,613.74","0.00","15,613.74","145.00","145.00","107.50","United States","-","USD","13.78","5.72","1.00","15-Mar-2053","6.25","13.81","-","5.71","13.72","5.71","USD","13-Dec-2022","13-Dec-2022" "ETN","EATON CORPORATION","Industrial","Fixed Income","15,613.74","0.00","15,613.74","165.00","165.00","94.39","United States","-","USD","7.06","4.80","1.00","02-Nov-2032","4.00","7.02","-","4.80","7.02","4.80","USD","02-Nov-2013","07-Nov-2013" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","15,613.74","0.00","15,613.74","174.00","174.00","89.68","United States","-","USD","4.11","6.84","1.00","31-Mar-2029","4.38","4.27","-","6.84","4.27","6.84","USD","30-Sept-2020","30-Sept-2020" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,613.74","0.00","15,613.74","185.00","185.00","84.28","United States","-","USD","6.92","4.88","1.00","03-Feb-2032","2.45","6.92","-","4.88","6.92","4.88","USD","14-Jan-2022","14-Jan-2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","15,613.74","0.00","15,613.74","156.00","156.00","100.10","United States","-","USD","3.54","5.72","1.00","01-Jun-2028","5.75","3.60","-","5.72","3.60","5.72","USD","21-May-2018","21-May-2018" "MARS","MARS INC 144A","Industrial","Fixed Income","15,613.74","0.00","15,613.74","159.00","159.00","98.15","United States","-","USD","7.09","5.01","1.00","20-Apr-2033","4.75","7.12","-","5.01","7.12","5.01","USD","20-Apr-2023","20-Apr-2023" "NKE","NIKE INC","Industrial","Fixed Income","15,613.74","0.00","15,613.74","165.00","165.00","94.90","United States","-","USD","2.81","4.59","1.00","27-Mar-2027","2.75","2.83","-","4.59","2.83","4.59","USD","27-Mar-2020","27-Mar-2020" "OMERFT","OMERS FINANCE TRUST 144A","Agency","Fixed Income","15,613.74","0.00","15,613.74","195.00","195.00","80.06","Canada","-","USD","14.95","5.39","1.00","19-Apr-2052","4.00","15.00","-","5.39","15.00","5.39","USD","19-Apr-2022","19-Apr-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,613.74","0.00","15,613.74","171.00","171.00","91.52","United States","-","USD","3.85","5.27","1.00","15-Jun-2028","3.00","3.84","-","5.27","3.84","5.27","USD","03-Jun-2021","03-Jun-2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","15,613.74","0.00","15,613.74","155.00","155.00","100.81","United States","-","USD","1.40","6.77","1.00","15-May-2028","7.00","3.46","-","6.24","1.05","6.24","USD","26-Nov-2019","26-Nov-2019" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","15,613.74","0.00","15,613.74","179.00","179.00","87.18","United States","-","USD","4.46","5.09","1.00","15-Jan-2029","2.05","4.44","-","5.09","4.44","5.09","USD","28-Jun-2021","28-Jun-2021" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,613.74","0.00","15,613.74","207.00","207.00","75.41","El Salvador","-","USD","6.82","11.62","1.00","15-Jun-2035","7.65","6.56","-","11.62","6.56","11.62","USD","10-Jun-2005","10-Jun-2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","15,613.74","0.00","15,613.74","168.00","168.00","92.79","Germany","-","USD","2.69","4.55","1.00","14-Jan-2027","1.75","2.62","-","4.55","2.62","4.55","USD","14-Jan-2020","14-Jan-2020" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","15,613.74","0.00","15,613.74","196.00","196.00","79.51","Brazil","-","USD","12.03","7.55","1.00","21-Sept-2050","5.75","11.97","-","7.55","11.97","7.55","USD","21-Sept-2020","21-Sept-2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","15,613.74","0.00","15,613.74","149.00","149.00","104.65","United Arab Emirates","-","USD","2.78","8.58","1.00","31-Dec-2079","7.88","2.73","-","6.28","2.75","6.28","USD","30-Jun-2022","30-Jun-2022" "1959","KYUDENKO CORP","Industrials","Equity","15,605.11","0.00","15,605.11","369.00","369.00","42.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","15,605.11","0.00","15,605.11","5,254.00","5,254.00","2.97","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Nov-1989" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","15,597.04","0.00","15,597.04","157.00","157.00","99.17","France","-","USD","2.86","3.57","0.92","24-Feb-2027","0.50","2.80","-","3.57","2.80","3.57","EUR","24-Oct-2019","24-Oct-2019" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","15,592.96","0.00","15,592.96","21,360.00","21,360.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Oct-1999" "EXX","EXXARO RESOURCES LTD","Energy","Equity","15,592.96","0.00","15,592.96","1,762.00","1,762.00","8.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Nov-2001" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","15,592.96","0.00","15,592.96","17,135.00","17,135.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","12-Dec-2022" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","15,587.50","0.00","15,587.50","821.00","821.00","18.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","02-May-1996" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","15,587.50","0.00","15,587.50","2,447.00","2,447.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Oct-2006" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","15,569.89","0.00","15,569.89","10,592.00","10,592.00","1.47","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","15,569.21","0.00","15,569.21","532.00","532.00","29.25","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Sept-2011" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","15,563.28","0.00","15,563.28","612.00","612.00","25.42","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-1994" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","15,562.66","0.00","15,562.66","1,703.00","1,703.00","9.14","Sweden","-","USD","1.20","3.56","10.61","18-Jun-2025","1.00","1.17","-","3.56","1.17","3.56","SEK","18-Jun-2019","18-Jun-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","15,562.66","0.00","15,562.66","157.00","157.00","98.96","France","-","USD","2.84","3.91","0.92","19-Feb-2028","0.50","2.83","-","3.66","2.83","3.66","EUR","19-Feb-2020","19-Feb-2020" "004020","HYUNDAI STEEL","Materials","Equity","15,557.34","0.00","15,557.34","644.00","644.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Mar-1989" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","15,557.34","0.00","15,557.34","1,742.00","1,742.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","3,839.75","-","0.00","0.00","-","-","0.00","-","COP","-","-" "RRL","REGIS RESOURCES LTD","Materials","Equity","15,552.27","0.00","15,552.27","12,246.00","12,246.00","1.27","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Jan-1989" "FAGR","FAGRON NV","Health Care","Equity","15,552.27","0.00","15,552.27","820.00","820.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Oct-2007" "267250","HD HYUNDAI LTD","Energy","Equity","15,551.41","0.00","15,551.41","303.00","303.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","10-May-2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","15,551.20","0.00","15,551.20","156.00","156.00","99.55","Germany","-","USD","3.72","3.00","0.92","18-Jan-2028","0.75","3.65","-","3.00","3.65","3.00","EUR","18-Jan-2018","18-Jan-2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,546.73","0.00","15,546.73","155.00","155.00","100.15","United States","-","USD","3.76","5.21","1.00","15-Jul-2028","5.25","3.77","-","5.21","3.77","5.21","USD","25-May-2023","25-May-2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","180.00","180.00","86.46","United States","-","USD","5.52","5.24","1.00","05-Jun-2030","2.65","5.51","-","5.24","5.51","5.24","USD","05-Jun-2020","05-Jun-2020" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","175.00","175.00","88.66","France","-","USD","4.95","5.09","1.00","01-Oct-2029","2.70","4.93","-","5.09","4.93","5.09","USD","01-Oct-2019","01-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","151.00","151.00","102.63","France","-","USD","3.75","5.10","1.00","13-Jul-2028","5.79","3.73","-","5.10","3.73","5.10","USD","13-Jul-2023","13-Jul-2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","15,546.73","0.00","15,546.73","162.00","162.00","96.17","United States","-","USD","1.14","5.30","1.00","01-Jun-2025","1.90","1.13","-","5.30","1.13","5.30","USD","18-May-2020","18-May-2020" "CAT","CATERPILLAR INC","Industrial","Fixed Income","15,546.73","0.00","15,546.73","211.00","211.00","73.85","United States","-","USD","15.51","5.09","1.00","19-Sept-2049","3.25","15.62","-","5.09","15.62","5.09","USD","19-Sept-2019","19-Sept-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,546.73","0.00","15,546.73","137.00","137.00","113.31","United States","-","USD","9.13","5.38","1.00","01-Apr-2038","6.75","9.07","-","5.38","9.07","5.38","USD","04-Apr-2008","04-Apr-2008" "HPQ","HP INC","Industrial","Fixed Income","15,546.73","0.00","15,546.73","154.00","154.00","101.22","United States","-","USD","6.83","5.32","1.00","15-Jan-2033","5.50","6.85","-","5.32","6.69","5.32","USD","21-Jun-2022","21-Jun-2022" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","158.00","158.00","98.19","United States","-","USD","1.67","5.54","1.00","01-Feb-2026","4.50","1.73","-","5.54","1.73","5.54","USD","14-Oct-2015","14-Oct-2015" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","15,546.73","0.00","15,546.73","153.00","153.00","101.94","United States","-","USD","6.67","5.37","1.00","01-Dec-2032","5.65","6.70","-","5.36","6.54","5.36","USD","23-Nov-2022","23-Nov-2022" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","15,546.73","0.00","15,546.73","181.00","181.00","85.76","United States","-","USD","12.73","5.51","1.00","01-Oct-2045","4.38","12.82","-","5.51","12.82","5.51","USD","28-Sept-2015","28-Sept-2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","15,546.73","0.00","15,546.73","161.00","161.00","96.41","United States","-","USD","1.81","4.77","1.00","15-Feb-2026","2.75","1.80","-","4.77","1.80","4.77","USD","22-Feb-2016","22-Feb-2016" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","15,546.73","0.00","15,546.73","156.00","156.00","99.72","United States","-","USD","4.22","5.06","1.00","01-Feb-2029","5.00","4.22","-","5.06","4.22","5.06","USD","01-Feb-2024","01-Feb-2024" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","15,546.73","0.00","15,546.73","147.00","147.00","105.87","Korea (South)","-","USD","7.29","4.85","1.00","23-Oct-2033","5.63","7.25","-","4.85","7.25","4.85","USD","23-Oct-2023","23-Oct-2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","15,546.73","0.00","15,546.73","186.00","186.00","83.70","United States","-","USD","4.47","9.06","1.00","15-Jul-2029","5.13","4.39","-","9.06","4.39","9.06","USD","30-Mar-2021","30-Mar-2021" "MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","15,546.73","0.00","15,546.73","163.00","163.00","95.45","United States","-","USD","10.94","5.29","1.00","15-Jul-2040","4.88","10.90","-","5.29","10.90","5.29","USD","02-Aug-2010","02-Aug-2010" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","162.00","162.00","96.00","United Kingdom","-","USD","2.32","5.76","1.00","14-Sept-2026","4.00","2.30","-","5.76","2.30","5.76","USD","14-Sept-2016","14-Sept-2016" "PNC","PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","159.00","159.00","98.01","United States","-","USD","1.49","5.52","1.00","01-Nov-2025","4.20","1.49","-","5.52","1.49","5.52","USD","24-Oct-2013","24-Oct-2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","183.00","183.00","85.15","United States","-","USD","14.35","5.42","1.00","25-Feb-2050","4.35","14.43","-","5.42","14.43","5.42","USD","25-Feb-2019","25-Feb-2019" "QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","15,546.73","0.00","15,546.73","146.00","146.00","106.84","Qatar","-","USD","11.21","5.16","1.00","20-Jan-2042","5.75","11.20","-","5.16","11.20","5.16","USD","05-Dec-2011","05-Dec-2011" "RKTRM","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","184.00","184.00","84.66","United States","-","USD","7.04","6.15","1.00","15-Oct-2033","4.00","7.48","-","6.15","7.48","6.15","USD","05-Oct-2021","05-Oct-2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","15,546.73","0.00","15,546.73","176.00","176.00","88.58","United States","-","USD","5.79","4.72","1.00","15-Sept-2030","2.65","5.80","-","4.72","5.80","4.72","USD","31-Mar-2020","31-Mar-2020" "WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","15,546.73","0.00","15,546.73","157.00","157.00","98.99","Australia","-","USD","6.66","5.73","1.00","10-Aug-2033","5.41","6.60","-","5.56","6.60","5.56","USD","10-Aug-2022","10-Aug-2022" "WDAY","WORKDAY INC","Industrial","Fixed Income","15,546.73","0.00","15,546.73","162.00","162.00","95.86","United States","-","USD","2.75","5.00","1.00","01-Apr-2027","3.50","2.76","-","5.00","2.76","5.00","USD","01-Apr-2022","01-Apr-2022" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","15,546.73","0.00","15,546.73","171.00","171.00","91.17","China","-","USD","4.48","6.54","1.00","29-May-2029","4.50","4.43","-","6.54","4.43","6.54","USD","29-May-2019","29-May-2019" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","15,546.73","0.00","15,546.73","195.00","195.00","79.84","Mexico","-","USD","6.59","5.84","1.00","14-Oct-2031","2.50","6.54","-","5.84","6.54","5.84","USD","14-Oct-2021","14-Oct-2021" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","15,545.47","0.00","15,545.47","7,164.00","7,164.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-2003" "ROG","ROGERS CORP","Information Technology","Equity","15,542.09","0.00","15,542.09","129.00","129.00","120.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","15,533.60","0.00","15,533.60","316.00","316.00","49.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Aug-2008" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","15,528.28","0.00","15,528.28","158.00","158.00","98.47","Italy","-","USD","3.15","3.37","0.92","17-Jun-2027","0.38","3.10","-","3.37","3.10","3.37","EUR","17-Oct-2019","17-Oct-2019" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","15,528.28","0.00","15,528.28","64,701.00","64,701.00","0.24","Hungary","-","USD","6.84","6.73","364.62","24-Nov-2032","4.75","6.62","-","6.73","6.62","6.73","HUF","19-Jan-2022","19-Jan-2022" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","15,525.78","0.00","15,525.78","1,614.00","1,614.00","9.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2005" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","15,520.34","0.00","15,520.34","426.00","426.00","36.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Sept-2012" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","15,517.05","0.00","15,517.05","3,219.00","3,219.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","15,515.79","0.00","15,515.79","25,860.00","25,860.00","0.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","15,509.86","0.00","15,509.86","5,766.00","5,766.00","2.69","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "KFW","KFW","Government Related","Fixed Income","15,505.36","0.00","15,505.36","148.00","148.00","104.86","Germany","-","USD","1.05","3.35","0.92","23-Apr-2025","0.38","1.04","-","3.35","1.04","3.35","EUR","25-Apr-2018","25-Apr-2018" "2001","NIPPN CORP","Consumer Staples","Equity","15,499.44","0.00","15,499.44","974.00","974.00","15.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALLEI","ALLEIMA","Materials","Equity","15,499.44","0.00","15,499.44","2,317.00","2,317.00","6.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","31-Aug-2022" "STM","STABILUS","Industrials","Equity","15,499.44","0.00","15,499.44","239.00","239.00","64.87","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","15,486.11","0.00","15,486.11","13,951.00","13,951.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Feb-1996" "6976","TAIYO YUDEN LTD","Information Technology","Equity","15,481.82","0.00","15,481.82","654.00","654.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,479.72","0.00","15,479.72","169.00","169.00","91.71","United States","-","USD","2.37","4.93","1.00","09-Sept-2026","1.30","2.36","-","4.93","2.36","4.93","USD","09-Sept-2021","09-Sept-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","169.00","169.00","91.62","France","-","USD","2.41","5.20","1.00","04-Oct-2026","1.60","2.39","-","5.20","2.39","5.20","USD","04-Oct-2021","04-Oct-2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Industrial","Fixed Income","15,479.72","0.00","15,479.72","153.00","153.00","100.87","United States","-","USD","1.69","6.41","1.00","31-Jan-2029","6.63","4.05","-","5.99","1.37","5.99","USD","18-Sept-2020","18-Sept-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,479.72","0.00","15,479.72","201.00","201.00","77.13","United States","-","USD","6.94","6.00","1.00","01-Feb-2032","2.30","6.87","-","6.00","6.87","6.00","USD","04-Dec-2020","04-Dec-2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","161.00","161.00","96.15","United States","-","USD","2.09","5.33","1.00","01-Jul-2026","3.50","2.12","-","5.33","2.12","5.33","USD","01-Jul-2023","25-Jul-2023" "FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","15,479.72","0.00","15,479.72","159.00","159.00","97.28","United States","-","USD","5.21","4.98","1.00","01-Aug-2048","4.50","5.54","-","4.98","5.54","4.98","USD","01-Aug-2018","01-Aug-2018" "FNCA3387","FNMA 30YR","MBS Pass-Through","Fixed Income","15,479.72","0.00","15,479.72","164.00","164.00","94.55","United States","-","USD","5.81","4.92","1.00","01-Apr-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-Mar-2019","01-Mar-2019" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","15,479.72","0.00","15,479.72","185.00","185.00","83.85","United States","-","USD","5.70","4.84","1.00","11-Jun-2030","1.80","5.69","-","4.84","5.69","4.84","USD","11-Jun-2020","11-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,479.72","0.00","15,479.72","211.00","211.00","73.46","United States","-","USD","11.93","5.32","1.00","15-May-2040","2.85","11.92","-","5.32","11.92","5.32","USD","07-May-2020","07-May-2020" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","15,479.72","0.00","15,479.72","210.00","210.00","73.62","United States","-","USD","15.25","5.13","1.00","01-Nov-2049","3.27","15.35","-","5.13","15.35","5.13","USD","31-Oct-2019","31-Oct-2019" "KPERM","Kaiser Permanente","Industrial","Fixed Income","15,479.72","0.00","15,479.72","209.00","209.00","74.04","United States","-","USD","12.56","5.10","1.00","01-Jun-2041","2.81","12.58","-","5.10","12.58","5.10","USD","15-Jun-2021","15-Jun-2021" "LDOS","LEIDOS INC","Industrial","Fixed Income","15,479.72","0.00","15,479.72","187.00","187.00","82.62","United States","-","USD","6.20","5.35","1.00","15-Feb-2031","2.30","6.16","-","5.35","6.16","5.35","USD","15-Feb-2021","21-Jun-2021" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","15,479.72","0.00","15,479.72","179.00","179.00","86.63","Canada","-","USD","5.59","4.98","1.00","15-Jun-2030","2.45","5.58","-","4.98","5.58","4.98","USD","15-Jun-2020","15-Jun-2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,479.72","0.00","15,479.72","157.00","157.00","98.30","United States","-","USD","6.86","4.85","1.00","09-Sept-2032","4.60","6.90","-","4.85","6.90","4.85","USD","09-Sept-2022","09-Sept-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","163.00","163.00","94.69","Japan","-","USD","2.34","5.08","1.00","13-Sept-2026","2.76","2.33","-","5.08","2.33","5.08","USD","13-Sept-2016","13-Sept-2016" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","166.00","166.00","93.37","United Kingdom","-","USD","2.70","5.78","1.00","16-Feb-2028","2.97","2.70","-","5.49","2.70","5.49","USD","16-Feb-2022","16-Feb-2022" "NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","15,479.72","0.00","15,479.72","152.00","152.00","101.97","United States","-","USD","1.71","7.53","1.00","01-Mar-2028","8.13","3.30","-","7.01","1.75","7.01","USD","18-Feb-2021","18-Feb-2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","15,479.72","0.00","15,479.72","160.00","160.00","96.79","United States","-","USD","3.60","4.82","1.00","01-May-2028","3.95","3.67","-","4.82","3.67","4.82","USD","26-Apr-2018","26-Apr-2018" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","15,479.72","0.00","15,479.72","161.00","161.00","96.28","United States","-","USD","1.14","5.30","1.00","01-Jun-2025","2.00","1.13","-","5.30","1.13","5.30","USD","22-May-2020","22-May-2020" "PNC","PNC BANK NA MTN","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","159.00","159.00","97.55","United States","-","USD","1.13","5.42","1.00","01-Jun-2025","3.25","1.12","-","5.42","1.12","5.42","USD","01-Jun-2015","01-Jun-2015" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","158.00","158.00","98.20","United States","-","USD","2.49","6.34","1.00","01-Oct-2028","5.88","3.79","-","6.34","3.79","6.34","USD","18-Sept-2020","18-Sept-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","15,479.72","0.00","15,479.72","159.00","159.00","97.56","United States","-","USD","2.95","5.22","1.00","01-Jul-2027","4.40","2.96","-","5.22","2.96","5.22","USD","09-Jun-2022","09-Jun-2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","15,479.72","0.00","15,479.72","144.00","144.00","107.42","United States","-","USD","8.69","5.82","1.00","15-Jan-2037","6.65","8.61","-","5.82","8.61","5.82","USD","15-Jul-2007","18-Jul-2007" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","15,479.72","0.00","15,479.72","160.00","160.00","96.92","United States","-","USD","4.55","4.87","1.00","30-Jun-2029","4.20","4.60","-","4.87","4.60","4.87","USD","12-Mar-2019","12-Mar-2019" "SCGAU","SCENTRE GROUP TRUST 2 144A","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","168.00","168.00","91.98","Australia","-","USD","5.33","8.08","1.00","24-Sept-2080","5.13","5.28","-","6.67","5.38","6.67","USD","24-Sept-2020","24-Sept-2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","15,479.72","0.00","15,479.72","161.00","161.00","96.02","United States","-","USD","2.10","4.78","1.00","01-Jul-2026","2.90","2.14","-","4.78","2.14","4.78","USD","05-Jul-2016","05-Jul-2016" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","161.00","161.00","96.01","France","-","USD","2.24","6.06","1.00","19-Aug-2026","4.25","2.22","-","6.06","2.22","6.06","USD","19-Aug-2016","19-Aug-2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","15,479.72","0.00","15,479.72","156.00","156.00","98.93","United States","-","USD","7.72","5.34","1.00","01-Jun-2034","5.20","7.72","-","5.34","7.72","5.34","USD","11-Jan-2024","11-Jan-2024" "SUN","SUNOCO LP","Industrial","Fixed Income","15,479.72","0.00","15,479.72","169.00","169.00","91.61","United States","-","USD","4.59","6.17","1.00","30-Apr-2030","4.50","5.10","-","6.17","5.10","6.17","USD","30-Apr-2022","15-Jul-2022" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","15,479.72","0.00","15,479.72","155.00","155.00","99.88","United States","-","USD","2.91","5.24","1.00","01-Jul-2027","5.20","2.93","-","5.24","2.93","5.24","USD","07-Jul-2022","07-Jul-2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","15,479.72","0.00","15,479.72","144.00","144.00","107.25","Israel","-","USD","4.37","6.29","1.00","15-Sept-2029","7.88","4.43","-","6.23","4.27","6.23","USD","09-Mar-2023","09-Mar-2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,479.72","0.00","15,479.72","142.00","142.00","108.71","Australia","-","USD","7.04","5.64","1.00","17-Nov-2033","6.82","6.98","-","5.64","6.98","5.64","USD","17-Nov-2023","17-Nov-2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","15,479.72","0.00","15,479.72","163.00","163.00","94.77","United States","-","USD","4.58","6.26","1.00","01-Oct-2029","5.13","4.58","-","6.26","4.58","6.26","USD","20-Sept-2019","20-Sept-2019" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","15,479.72","0.00","15,479.72","148.00","148.00","104.66","Brazil","-","USD","5.00","6.10","1.00","28-Jul-2030","7.00","5.05","-","6.07","4.88","6.07","USD","28-Jul-2023","28-Jul-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","15,470.98","0.00","15,470.98","157.00","157.00","98.28","France","-","USD","3.59","3.06","0.92","27-Nov-2027","0.38","3.54","-","3.06","3.54","3.06","EUR","27-Nov-2019","27-Nov-2019" "AJBU","KEPPEL DC REIT","Real Estate","Equity","15,464.21","0.00","15,464.21","12,177.00","12,177.00","1.27","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","15,459.62","0.00","15,459.62","791.00","791.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-2021" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","15,456.44","0.00","15,456.44","1,545,644.00","1,545,644.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-1993" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","15,452.38","0.00","15,452.38","871.00","871.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-1988" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","15,448.06","0.00","15,448.06","156.00","156.00","98.99","Germany","-","USD","5.01","3.26","0.92","31-Jul-2029","1.50","4.95","-","3.26","4.95","3.26","EUR","31-Jan-2018","31-Jan-2018" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","15,446.60","0.00","15,446.60","1,677.00","1,677.00","9.21","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Jan-1995" "IIA","IMMOFINANZ AG","Real Estate","Equity","15,446.60","0.00","15,446.60","609.00","609.00","25.37","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","15,436.60","0.00","15,436.60","158.00","158.00","97.55","Germany","-","USD","5.31","4.09","0.92","15-Dec-2029","2.13","5.18","-","4.09","5.18","4.09","EUR","26-Jun-2018","26-Jun-2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","15,436.60","0.00","15,436.60","280.00","280.00","55.05","New Zealand","-","USD","2.07","4.60","1.67","15-May-2026","0.50","2.07","-","4.60","2.07","4.60","NZD","15-Nov-2020","10-Feb-2021" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","15,433.34","0.00","15,433.34","906.00","906.00","17.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RIT1","REIT REIT LTD","Real Estate","Equity","15,428.98","0.00","15,428.98","3,547.00","3,547.00","4.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","22-Jan-2007" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","15,428.26","0.00","15,428.26","775.00","775.00","19.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","15,425.14","0.00","15,425.14","192,814.00","192,814.00","0.08","Korea (South)","-","USD","24.34","3.26","1,348.75","10-Sept-2072","3.50","23.89","-","3.26","23.89","3.26","KRW","10-Sept-2022","19-Sept-2022" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","15,413.68","0.00","15,413.68","158.00","158.00","97.50","Slovak Republic","-","USD","6.40","3.27","0.92","21-Jan-2031","1.63","6.27","-","3.27","6.27","3.27","EUR","21-Jan-2016","21-Jan-2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,413.68","0.00","15,413.68","1,768.00","1,768.00","8.72","Norway","-","USD","3.81","3.57","10.79","26-Apr-2028","2.00","3.75","-","3.57","3.75","3.57","NOK","26-Apr-2018","26-Apr-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","15,412.71","0.00","15,412.71","168.00","168.00","91.62","Belgium","-","USD","15.79","5.28","1.00","15-Apr-2058","4.75","15.68","-","5.28","15.68","5.28","USD","04-Apr-2018","04-Apr-2018" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","15,412.71","0.00","15,412.71","188.00","188.00","82.05","Canada","-","USD","6.61","5.11","1.00","01-Aug-2031","2.15","6.57","-","5.11","6.57","5.11","USD","24-Jun-2021","24-Jun-2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","15,412.71","0.00","15,412.71","150.00","150.00","102.53","Canada","-","USD","10.79","5.47","1.00","30-May-2041","5.70","10.76","-","5.47","10.76","5.47","USD","01-Jun-2011","07-Sept-2011" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","141.00","141.00","109.10","United States","-","USD","14.82","6.10","1.00","15-Aug-2063","6.71","14.55","-","6.10","14.50","6.10","USD","08-Aug-2023","08-Aug-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","15,412.71","0.00","15,412.71","157.00","157.00","97.90","Germany","-","USD","1.70","5.34","1.00","13-Jan-2026","4.10","1.69","-","5.34","1.69","5.34","USD","13-Jan-2018","01-Jun-2018" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","167.00","167.00","92.02","Canada","-","USD","3.65","6.08","1.00","01-Aug-2028","4.00","3.90","-","6.08","3.90","6.08","USD","23-Nov-2020","23-Nov-2020" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","168.00","168.00","91.98","United States","-","USD","2.90","4.93","1.00","30-Apr-2027","2.10","2.91","-","4.93","2.91","4.93","USD","30-Apr-2020","30-Apr-2020" "LABL","LABL INC 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","156.00","156.00","98.57","United States","-","USD","1.46","7.43","1.00","15-Jul-2026","6.75","2.06","-","7.43","2.06","7.43","USD","01-Jul-2019","01-Jul-2019" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","15,412.71","0.00","15,412.71","130.00","130.00","119.00","United States","-","USD","12.25","5.29","1.00","01-Aug-2049","6.75","12.28","-","5.29","12.28","5.29","USD","22-Jul-2010","22-Jul-2010" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","15,412.71","0.00","15,412.71","173.00","173.00","88.90","United States","-","USD","13.17","6.42","1.00","15-Feb-2069","5.08","16.20","-","5.94","16.20","5.94","USD","07-Mar-2019","07-Mar-2019" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","186.00","186.00","82.66","United States","-","USD","6.04","4.47","1.00","15-Sept-2030","1.35","6.04","-","4.47","6.04","4.47","USD","15-Sept-2023","06-Nov-2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","15,412.71","0.00","15,412.71","154.00","154.00","100.36","Australia","-","USD","3.40","4.84","1.00","12-Jan-2028","4.94","3.39","-","4.84","3.39","4.84","USD","12-Jan-2023","12-Jan-2023" "CNOOC","NEXEN INC","Agency","Fixed Income","15,412.71","0.00","15,412.71","125.00","125.00","123.65","China","-","USD","9.69","5.24","1.00","30-Jul-2039","7.50","9.65","-","5.24","9.65","5.24","USD","30-Jul-2009","30-Jul-2009" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,412.71","0.00","15,412.71","153.00","153.00","100.53","United States","-","USD","2.75","4.88","1.00","25-Mar-2027","5.07","2.75","-","4.88","2.75","4.88","USD","25-Mar-2024","25-Mar-2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","152.00","152.00","101.25","United States","-","USD","3.79","7.02","1.00","15-May-2031","7.25","5.37","-","6.89","3.44","6.89","USD","25-May-2023","25-May-2023" "PEP","PEPSICO INC","Industrial","Fixed Income","15,412.71","0.00","15,412.71","153.00","153.00","100.90","United States","-","USD","2.34","4.75","1.00","10-Nov-2026","5.13","2.38","-","4.75","2.31","4.75","USD","10-Nov-2023","10-Nov-2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","15,412.71","0.00","15,412.71","165.00","165.00","93.61","United States","-","USD","6.24","6.78","1.00","01-Mar-2052","5.13","6.00","-","6.19","6.33","6.19","USD","28-Feb-2022","28-Feb-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,412.71","0.00","15,412.71","187.00","187.00","82.37","United States","-","USD","7.05","5.10","1.00","15-Mar-2032","2.38","7.03","-","5.10","7.03","5.10","USD","16-Nov-2021","16-Nov-2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","15,412.71","0.00","15,412.71","187.00","187.00","82.51","South Africa","-","USD","9.74","8.17","1.00","08-Mar-2041","6.25","9.58","-","8.17","9.58","8.17","USD","08-Mar-2011","08-Mar-2011" "STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","154.00","154.00","99.80","Sweden","-","USD","4.32","7.29","1.00","15-Jan-2031","7.25","5.23","-","7.29","5.23","7.29","USD","24-Jan-2024","24-Jan-2024" "TRIWAT","TRITON WATER HOLDINGS INC 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","170.00","170.00","90.88","United States","-","USD","3.86","8.52","1.00","01-Apr-2029","6.25","4.03","-","8.52","4.03","8.52","USD","31-Mar-2021","31-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,412.71","0.00","15,412.71","236.00","236.00","65.41","United States","-","USD","17.79","5.28","1.00","15-May-2060","3.13","17.57","-","5.28","17.57","5.28","USD","18-May-2020","18-May-2020" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","15,412.71","0.00","15,412.71","162.00","162.00","95.13","United States","-","USD","2.61","6.57","1.00","15-Jun-2027","4.88","2.87","-","6.57","2.87","6.57","USD","15-Jun-2021","22-Sept-2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","15,412.71","0.00","15,412.71","147.00","147.00","104.71","Chile","-","USD","6.98","5.85","1.00","07-Nov-2033","6.50","6.98","-","5.84","6.84","5.84","USD","07-Nov-2023","07-Nov-2023" "BOY","BODYCOTE PLC","Industrials","Equity","15,411.37","0.00","15,411.37","1,761.00","1,761.00","8.75","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "GEN","GENUIT GROUP PLC","Industrials","Equity","15,411.37","0.00","15,411.37","2,757.00","2,757.00","5.59","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Apr-2014" "AAPL","APPLE INC","Corporates","Fixed Income","15,402.22","0.00","15,402.22","146.00","146.00","105.14","United States","-","USD","1.13","3.41","0.92","24-May-2025","0.88","1.11","-","3.41","1.11","3.41","EUR","24-May-2017","24-May-2017" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","15,402.22","0.00","15,402.22","141.00","141.00","109.38","Sweden","-","USD","5.54","2.68","0.92","23-May-2030","2.88","5.45","-","2.68","5.45","2.68","EUR","23-May-2023","23-May-2023" "VSVS","VESUVIUS","Industrials","Equity","15,393.76","0.00","15,393.76","2,475.00","2,475.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "ENEV3","ENEVA SA","Utilities","Equity","15,385.21","0.00","15,385.21","5,963.00","5,963.00","2.58","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Dec-2007" "PHARM","PHARMING GROUP NV","Health Care","Equity","15,376.14","0.00","15,376.14","14,107.00","14,107.00","1.09","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jun-1999" "EQB","EQB INC","Financials","Equity","15,376.14","0.00","15,376.14","246.00","246.00","62.52","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AIR","AAR CORP","Industrials","Equity","15,374.44","0.00","15,374.44","255.00","255.00","60.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CABO","CABLE ONE INC","Communication","Equity","15,374.17","0.00","15,374.17","36.00","36.00","424.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","15,367.84","0.00","15,367.84","30,736.00","30,736.00","0.50","Japan","-","USD","21.15","1.78","151.38","20-Jun-2046","0.30","21.20","-","1.78","21.20","1.78","JPY","20-Jun-2016","20-Jun-2016" "NFLX","NETFLIX INC RegS","Corporates","Fixed Income","15,367.84","0.00","15,367.84","139.00","139.00","110.54","United States","-","USD","5.02","3.45","0.92","15-Nov-2029","3.88","4.98","-","3.45","4.98","3.45","EUR","29-Apr-2019","29-Apr-2019" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","15,358.53","0.00","15,358.53","967.00","967.00","15.89","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Jul-2013" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","15,345.69","0.00","15,345.69","161.00","161.00","95.32","United States","-","USD","1.85","5.80","1.00","15-Mar-2026","3.25","1.86","-","5.80","1.86","5.80","USD","31-Aug-2020","31-Aug-2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","15,345.69","0.00","15,345.69","156.00","156.00","98.28","United Kingdom","-","USD","6.97","5.79","1.00","30-May-2033","5.55","6.96","-","5.79","6.96","5.79","USD","30-Jan-2023","30-Jan-2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","188.00","188.00","81.79","France","-","USD","6.47","6.25","1.00","19-Oct-2032","3.12","6.38","-","6.16","6.39","6.16","USD","19-Oct-2021","19-Oct-2021" "BMW","BMW FINANCE NV 144A","Industrial","Fixed Income","15,345.69","0.00","15,345.69","167.00","167.00","91.65","Germany","-","USD","4.85","4.62","1.00","14-Aug-2029","2.85","4.88","-","4.62","4.88","4.62","USD","14-Aug-2019","14-Aug-2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","154.00","154.00","99.48","United Kingdom","-","USD","1.27","6.34","1.00","09-Aug-2026","5.30","1.28","-","5.70","1.29","5.70","USD","09-Aug-2022","09-Aug-2022" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","15,345.69","0.00","15,345.69","158.00","158.00","97.05","Singapore","-","USD","1.89","5.39","1.00","27-Apr-2026","3.88","1.94","-","5.39","1.94","5.39","USD","27-Apr-2016","27-Apr-2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","168.00","168.00","91.22","United States","-","USD","2.70","7.83","1.00","01-Apr-2027","4.50","2.67","-","7.83","2.67","7.83","USD","29-Sept-2021","29-Sept-2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","141.00","141.00","108.49","United States","-","USD","9.06","5.10","1.00","11-May-2037","6.00","9.02","-","5.10","9.02","5.10","USD","11-May-2007","11-May-2007" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","15,345.69","0.00","15,345.69","175.00","175.00","87.64","United States","-","USD","6.22","5.13","1.00","01-Jun-2031","3.05","6.21","-","5.13","6.21","5.13","USD","19-May-2016","19-May-2016" "FRRJ0717","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,345.69","0.00","15,345.69","150.00","150.00","102.20","United States","-","USD","1.76","5.61","1.00","01-Jan-2054","6.50","2.72","-","5.61","2.72","5.61","USD","01-Jan-2024","01-Jan-2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","15,345.69","0.00","15,345.69","170.00","170.00","90.07","United States","-","USD","4.19","5.85","1.00","01-Mar-2029","3.50","4.40","-","5.85","4.40","5.85","USD","25-Feb-2021","25-Feb-2021" "HSBC","HSBC BANK USA MTN","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","156.00","156.00","98.46","United States","-","USD","8.32","5.81","1.00","15-Aug-2035","5.63","8.24","-","5.81","8.24","5.81","USD","17-Aug-2005","17-Aug-2005" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","15,345.69","0.00","15,345.69","169.00","169.00","90.86","Korea (South)","-","USD","4.81","4.85","1.00","16-Jul-2029","2.88","4.79","-","4.85","4.79","4.85","USD","16-Jul-2019","16-Jul-2019" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","15,345.69","0.00","15,345.69","200.00","200.00","76.60","United States","-","USD","11.28","6.33","1.00","15-Oct-2041","4.10","11.24","-","6.33","11.24","6.33","USD","15-Apr-2022","23-Sept-2022" "NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","15,345.69","0.00","15,345.69","154.00","154.00","99.80","United States","-","USD","2.13","7.44","1.00","15-May-2027","7.38","2.68","-","7.44","2.68","7.44","USD","23-Nov-2021","23-Nov-2021" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","145.00","145.00","106.02","United States","-","USD","15.47","5.71","1.00","28-Jun-2063","6.10","15.21","-","5.71","15.16","5.71","USD","28-Jun-2023","28-Jun-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","15,345.69","0.00","15,345.69","154.00","154.00","99.43","United States","-","USD","5.68","5.10","1.00","07-Feb-2031","5.00","5.70","-","5.10","5.70","5.10","USD","05-Feb-2024","05-Feb-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,345.69","0.00","15,345.69","185.00","185.00","82.73","United States","-","USD","6.87","5.16","1.00","15-Jan-2032","2.44","6.85","-","5.16","6.85","5.16","USD","13-Dec-2021","13-Dec-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","15,345.69","0.00","15,345.69","162.00","162.00","94.45","Canada","-","USD","3.00","6.03","1.00","15-Jan-2028","4.38","3.37","-","6.03","3.37","6.03","USD","19-Nov-2019","19-Nov-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,345.69","0.00","15,345.69","209.00","209.00","73.30","United States","-","USD","11.65","5.86","1.00","01-Aug-2040","3.30","11.61","-","5.86","11.61","5.86","USD","19-Jun-2020","19-Jun-2020" "PEP","PEPSICO INC","Industrial","Fixed Income","15,345.69","0.00","15,345.69","154.00","154.00","99.87","United States","-","USD","11.08","4.89","1.00","01-Nov-2040","4.88","11.07","-","4.89","11.07","4.89","USD","26-Oct-2010","26-Oct-2010" "PSX","PHILLIPS 66","Industrial","Fixed Income","15,345.69","0.00","15,345.69","220.00","220.00","69.75","United States","-","USD","15.89","5.41","1.00","15-Mar-2052","3.30","15.93","-","5.41","15.93","5.41","USD","15-Nov-2021","15-Nov-2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","170.00","170.00","90.19","Hong Kong","-","USD","6.76","5.14","1.00","24-Mar-2032","3.63","6.77","-","5.14","6.77","5.14","USD","24-Mar-2022","24-Mar-2022" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","15,345.69","0.00","15,345.69","147.00","147.00","104.69","United States","-","USD","7.04","4.76","1.00","20-May-2033","5.40","7.09","-","4.75","6.93","4.75","USD","09-Nov-2022","09-Nov-2022" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","15,345.69","0.00","15,345.69","173.00","173.00","88.83","United States","-","USD","3.32","4.95","1.00","15-Sept-2027","1.40","3.31","-","4.95","3.31","4.95","USD","01-Sept-2020","01-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","15,345.69","0.00","15,345.69","172.00","172.00","89.14","United States","-","USD","13.54","5.70","1.00","01-Mar-2049","4.88","13.61","-","5.70","13.61","5.70","USD","15-Mar-2019","15-Mar-2019" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","15,345.69","0.00","15,345.69","149.00","149.00","103.21","United States","-","USD","14.44","5.23","1.00","25-May-2053","5.45","14.49","-","5.23","14.39","5.23","USD","25-May-2023","25-May-2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","15,345.69","0.00","15,345.69","163.00","163.00","94.06","United States","-","USD","7.14","5.04","1.00","15-Jan-2033","4.20","7.15","-","5.04","7.15","5.04","USD","18-Aug-2022","18-Aug-2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,345.69","0.00","15,345.69","181.00","181.00","84.96","Azerbaijan","-","USD","6.36","6.05","1.00","01-Sept-2032","3.50","6.30","-","6.05","6.30","6.05","USD","01-Sept-2017","01-Sept-2017" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","15,345.69","0.00","15,345.69","146.00","146.00","105.01","Mongolia","-","USD","3.23","7.12","1.00","19-Jan-2028","8.65","3.18","-","7.12","3.18","7.12","USD","19-Jan-2023","19-Jan-2023" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Agency","Fixed Income","15,345.69","0.00","15,345.69","147.00","147.00","104.33","Bahrain","-","USD","6.79","6.00","1.00","25-May-2033","6.63","6.72","-","6.00","6.72","6.00","USD","25-May-2023","25-May-2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","15,344.92","0.00","15,344.92","157.00","157.00","97.62","Germany","-","USD","2.85","4.02","0.92","18-Feb-2027","0.38","2.77","-","4.02","2.77","4.02","EUR","18-Feb-2020","18-Feb-2020" "MISC","MISC","Industrials","Equity","15,331.79","0.00","15,331.79","9,464.00","9,464.00","1.62","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Mar-1987" "PNDX B","PANDOX","Real Estate","Equity","15,323.31","0.00","15,323.31","912.00","912.00","16.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","09-Jun-2015" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","15,323.31","0.00","15,323.31","516.00","516.00","29.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","15,322.00","0.00","15,322.00","153,220.00","153,220.00","0.10","Chile","-","USD","1.81","5.70","982.65","01-Mar-2026","4.50","1.81","-","5.70","1.81","5.70","CLP","01-Mar-2015","01-Mar-2015" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","15,313.98","0.00","15,313.98","8,461.00","8,461.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Dec-2015" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","15,307.38","0.00","15,307.38","415.00","415.00","36.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2007" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","15,305.69","0.00","15,305.69","2,877.00","2,877.00","5.32","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Mar-1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","15,299.08","0.00","15,299.08","19,869.00","19,869.00","0.77","Japan","-","USD","12.40","1.03","151.38","20-Sept-2038","2.40","12.44","-","1.03","12.44","1.03","JPY","20-Sept-2008","24-Oct-2008" "7988","NIFCO INC","Consumer Discretionary","Equity","15,288.08","0.00","15,288.08","599.00","599.00","25.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AYTCED","AYT CEDULAS CAJAS X","Covered","Fixed Income","15,287.62","0.00","15,287.62","141.00","141.00","108.17","Spain","-","USD","1.20","3.77","0.92","30-Jun-2025","3.75","1.18","-","3.77","1.18","3.77","EUR","30-Jun-2005","30-Jun-2005" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","15,278.68","0.00","15,278.68","159.00","159.00","95.80","United States","-","USD","11.37","4.87","1.00","01-Sept-2040","4.50","11.35","-","4.87","11.35","4.87","USD","17-Aug-2010","17-Aug-2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,278.68","0.00","15,278.68","198.00","198.00","77.26","United States","-","USD","14.25","5.30","1.00","01-Dec-2047","3.60","14.35","-","5.30","14.35","5.30","USD","06-Dec-2017","06-Dec-2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","15,278.68","0.00","15,278.68","157.00","157.00","97.32","United States","-","USD","1.87","5.19","1.00","15-Apr-2026","3.80","1.91","-","5.19","1.91","5.19","USD","21-Mar-2019","21-Mar-2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","15,278.68","0.00","15,278.68","152.00","152.00","100.58","Canada","-","USD","14.34","5.58","1.00","12-Feb-2054","5.62","14.35","-","5.58","14.25","5.58","USD","12-Feb-2024","12-Feb-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,278.68","0.00","15,278.68","154.00","154.00","99.32","United States","-","USD","1.00","5.27","1.00","17-Apr-2025","4.60","1.00","-","5.27","1.00","5.27","USD","17-Apr-2023","17-Apr-2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","15,278.68","0.00","15,278.68","173.00","173.00","88.39","United States","-","USD","5.40","5.04","1.00","01-May-2030","2.80","5.40","-","5.04","5.40","5.04","USD","14-Apr-2020","14-Apr-2020" "BALL","BALL CORPORATION","Industrial","Fixed Income","15,278.68","0.00","15,278.68","180.00","180.00","84.87","United States","-","USD","6.48","5.64","1.00","15-Sept-2031","3.13","6.45","-","5.64","6.45","5.64","USD","14-Sept-2021","14-Sept-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","15,278.68","0.00","15,278.68","188.00","188.00","81.38","United States","-","USD","6.28","4.89","1.00","28-Jan-2031","1.65","6.27","-","4.89","6.27","4.89","USD","28-Jan-2021","28-Jan-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","15,278.68","0.00","15,278.68","225.00","225.00","68.03","United States","-","USD","12.63","5.26","1.00","13-Nov-2040","2.35","12.62","-","5.26","12.62","5.26","USD","13-Nov-2020","13-Nov-2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","15,278.68","0.00","15,278.68","155.00","155.00","98.27","Canada","-","USD","1.94","5.10","1.00","02-Jun-2026","4.25","2.03","-","5.10","2.03","5.10","USD","02-Jun-2016","02-Jun-2016" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","15,278.68","0.00","15,278.68","154.00","154.00","99.02","United States","-","USD","3.67","5.14","1.00","01-Jun-2028","4.88","3.68","-","5.14","3.68","5.14","USD","12-May-2023","12-May-2023" "EDPPL","EDP FINANCE BV 144A","Utility","Fixed Income","15,278.68","0.00","15,278.68","173.00","173.00","88.17","Portugal","-","USD","3.62","5.16","1.00","24-Jan-2028","1.71","3.61","-","5.16","3.61","5.16","USD","24-Sept-2020","24-Sept-2020" "OVV","OVINTIV INC","Industrial","Fixed Income","15,278.68","0.00","15,278.68","144.00","144.00","106.36","United States","-","USD","7.61","5.68","1.00","15-Aug-2034","6.50","7.53","-","5.68","7.53","5.68","USD","04-Aug-2004","04-Aug-2004" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,278.68","0.00","15,278.68","173.00","173.00","88.30","United States","-","USD","4.44","5.68","1.00","10-Feb-2029","2.90","4.41","-","5.68","4.41","5.68","USD","10-Jan-2022","10-Jan-2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,278.68","0.00","15,278.68","167.00","167.00","91.37","Canada","-","USD","3.98","5.73","1.00","01-Sept-2028","3.50","4.00","-","5.73","4.00","5.73","USD","21-Dec-2020","21-Dec-2020" "GWW","WW GRAINGER INC","Industrial","Fixed Income","15,278.68","0.00","15,278.68","186.00","186.00","81.96","United States","-","USD","13.69","5.12","1.00","15-May-2046","3.75","13.82","-","5.12","13.82","5.12","USD","16-May-2016","16-May-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,278.68","0.00","15,278.68","146.00","146.00","104.64","United States","-","USD","2.99","4.70","1.00","01-Aug-2027","6.22","2.98","-","4.70","2.98","4.70","USD","01-Aug-1997","04-Aug-1997" "JDEPNA","JDE PEETS NV 144A","Industrial","Fixed Income","15,278.68","0.00","15,278.68","170.00","170.00","90.03","Netherlands","-","USD","2.69","5.25","1.00","15-Jan-2027","1.38","2.68","-","5.25","2.68","5.25","USD","24-Sept-2021","24-Sept-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,278.68","0.00","15,278.68","165.00","165.00","92.59","Japan","-","USD","10.39","5.02","1.00","26-Jul-2038","4.29","10.35","-","5.02","10.35","5.02","USD","26-Jul-2018","26-Jul-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","15,278.68","0.00","15,278.68","153.00","153.00","99.85","United States","-","USD","11.32","5.31","1.00","01-Jun-2042","5.30","11.38","-","5.31","11.38","5.31","USD","18-May-2012","23-Aug-2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,278.68","0.00","15,278.68","148.00","148.00","103.19","United States","-","USD","6.68","5.68","1.00","15-Jan-2033","6.15","6.69","-","5.67","6.54","5.67","USD","06-Jan-2023","06-Jan-2023" "PEP","PEPSICO INC","Industrial","Fixed Income","15,278.68","0.00","15,278.68","152.00","152.00","100.65","United States","-","USD","1.51","4.82","1.00","10-Nov-2025","5.25","1.51","-","4.82","1.51","4.82","USD","10-Nov-2023","10-Nov-2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","15,278.68","0.00","15,278.68","147.00","147.00","103.86","United States","-","USD","2.80","6.44","1.00","15-Jan-2030","7.25","4.64","-","6.07","3.19","6.07","USD","13-Feb-2023","13-Feb-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","15,278.68","0.00","15,278.68","167.00","167.00","91.57","United Kingdom","-","USD","2.54","5.45","1.00","14-Jun-2027","1.67","2.11","-","5.45","2.11","5.45","USD","14-Jun-2021","14-Jun-2021" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","15,278.68","0.00","15,278.68","190.00","190.00","80.35","Japan","-","USD","6.28","5.24","1.00","10-Feb-2031","1.80","6.25","-","5.24","6.25","5.24","USD","10-Feb-2021","10-Feb-2021" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","15,278.68","0.00","15,278.68","175.00","175.00","87.08","United States","-","USD","5.30","5.21","1.00","10-Feb-2030","2.63","5.28","-","5.21","5.28","5.21","USD","10-Feb-2020","10-Feb-2020" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","15,278.68","0.00","15,278.68","208.00","208.00","73.38","United States","-","USD","15.49","5.23","1.00","15-Aug-2050","3.36","15.57","-","5.23","15.57","5.23","USD","29-Oct-2020","29-Oct-2020" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","15,278.68","0.00","15,278.68","176.00","176.00","87.02","United States","-","USD","3.94","4.64","1.00","15-May-2028","1.15","3.93","-","4.64","3.93","4.64","USD","30-Nov-2020","30-Nov-2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","15,278.68","0.00","15,278.68","226.00","226.00","67.62","United States","-","USD","16.40","5.15","1.00","15-Jan-2052","2.95","16.45","-","5.15","16.45","5.15","USD","24-Jan-2022","24-Jan-2022" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","15,278.68","0.00","15,278.68","244.00","244.00","62.67","Singapore","-","USD","22.30","4.39","1.00","06-Oct-2070","2.50","21.70","-","4.39","21.70","4.39","USD","06-Oct-2020","06-Oct-2020" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","15,278.68","0.00","15,278.68","176.00","176.00","86.83","United States","-","USD","6.43","5.17","1.00","15-Aug-2031","3.00","6.42","-","5.17","6.42","5.17","USD","15-Aug-2019","15-Aug-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","15,278.68","0.00","15,278.68","162.00","162.00","94.58","United States","-","USD","3.22","5.54","1.00","15-Nov-2027","3.88","3.28","-","5.54","3.28","5.54","USD","04-Nov-2019","04-Nov-2019" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","15,278.68","0.00","15,278.68","150.00","150.00","101.81","United States","-","USD","3.61","5.64","1.00","12-Jun-2029","5.78","3.64","-","5.29","3.64","5.29","USD","12-Jun-2023","12-Jun-2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","15,278.68","0.00","15,278.68","205.00","205.00","74.61","United States","-","USD","12.41","5.20","1.00","01-Jun-2041","2.95","12.42","-","5.20","12.42","5.20","USD","12-May-2021","12-May-2021" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","15,278.68","0.00","15,278.68","157.00","157.00","97.59","Chile","-","USD","2.56","5.58","1.00","31-Jul-2029","4.63","2.53","-","5.58","2.53","5.58","USD","31-Jul-2014","31-Jul-2014" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","15,278.68","0.00","15,278.68","158.00","158.00","96.64","Argentina","-","USD","2.14","8.86","1.00","24-Jan-2027","7.50","2.45","-","8.86","2.45","8.86","USD","24-Jan-2017","24-Jan-2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","15,278.68","0.00","15,278.68","195.00","195.00","78.43","Peru","-","USD","6.47","8.44","1.00","19-Jun-2032","4.75","6.32","-","8.44","6.32","8.44","USD","19-Jun-2017","19-Jun-2017" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","15,278.68","0.00","15,278.68","148.00","148.00","103.39","Turkey","-","USD","2.71","7.37","1.00","15-Nov-2028","8.25","3.71","-","7.17","3.02","7.17","USD","15-Nov-2023","15-Nov-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","15,264.70","0.00","15,264.70","126.00","126.00","121.45","Supranational","-","USD","9.96","4.26","0.79","08-Jun-2037","3.88","9.78","-","4.26","9.78","4.26","GBP","07-Feb-2012","07-Feb-2012" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","15,264.70","0.00","15,264.70","157.00","157.00","97.09","Italy","-","USD","3.88","3.57","0.92","16-Mar-2028","0.75","3.79","-","3.57","3.79","3.57","EUR","16-Mar-2021","16-Mar-2021" "1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","15,260.56","0.00","15,260.56","8,770.00","8,770.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "BJAZ","BANK ALJAZIRA","Financials","Equity","15,254.62","0.00","15,254.62","2,873.00","2,873.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Mar-1999" "QNNS","QATAR NAVIGATION","Industrials","Equity","15,248.69","0.00","15,248.69","5,152.00","5,152.00","2.96","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Mar-1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","15,241.78","0.00","15,241.78","21,169.00","21,169.00","0.72","Japan","-","USD","7.50","0.54","151.38","20-Mar-2032","1.70","7.50","-","0.54","7.50","0.54","JPY","20-Mar-2012","26-Apr-2012" "7004","HITACHI ZOSEN CORP","Industrials","Equity","15,235.24","0.00","15,235.24","1,733.00","1,733.00","8.79","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","15,227.05","0.00","15,227.05","568.00","568.00","26.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","15,224.95","0.00","15,224.95","758.00","758.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","15,218.86","0.00","15,218.86","138.00","138.00","110.14","Netherlands","-","USD","7.92","3.92","0.92","12-Feb-2035","4.00","8.18","-","3.78","8.18","3.78","EUR","12-Feb-2024","12-Feb-2024" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","15,217.63","0.00","15,217.63","548.00","548.00","27.78","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","16-May-2005" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","15,213.14","0.00","15,213.14","248.00","248.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","15,213.07","0.00","15,213.07","376.00","376.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Aug-2001" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","159.00","159.00","95.49","United States","-","USD","2.71","5.27","1.00","01-Apr-2027","3.63","2.75","-","5.27","2.75","5.27","USD","08-Mar-2017","08-Mar-2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","15,211.67","0.00","15,211.67","153.00","153.00","99.56","United States","-","USD","7.13","4.86","1.00","03-Mar-2033","4.80","7.17","-","4.86","7.17","4.86","USD","03-Mar-2023","03-Mar-2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,211.67","0.00","15,211.67","237.00","237.00","64.21","United States","-","USD","15.77","5.52","1.00","15-Jan-2051","2.95","15.81","-","5.52","15.81","5.52","USD","20-Nov-2020","20-Nov-2020" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","15,211.67","0.00","15,211.67","159.00","159.00","95.89","United States","-","USD","14.54","5.13","1.00","15-Nov-2053","4.85","14.54","-","5.13","14.54","5.13","USD","18-Jun-2013","18-Jun-2013" "COMM_15-CR25-A4","COMM_15-CR25 A4","CMBS","Fixed Income","15,211.67","0.00","15,211.67","156.00","156.00","97.40","United States","-","USD","1.05","6.20","1.00","10-Aug-2048","3.76","1.04","-","6.20","1.04","6.20","USD","01-Aug-2015","01-Aug-2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,211.67","0.00","15,211.67","169.00","169.00","89.84","Canada","-","USD","5.02","4.96","1.00","15-Nov-2029","2.88","5.03","-","4.96","5.03","4.96","USD","19-Apr-2023","19-Apr-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","150.00","150.00","101.70","United States","-","USD","7.06","5.95","1.00","01-Feb-2035","6.05","7.30","-","5.82","7.30","5.82","USD","01-Feb-2024","01-Feb-2024" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","188.00","188.00","81.04","United States","-","USD","6.34","6.22","1.00","15-Jul-2031","2.95","6.28","-","6.22","6.28","6.22","USD","28-Jun-2021","28-Jun-2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","155.00","155.00","98.30","Australia","-","USD","4.86","6.22","1.00","15-Apr-2030","5.88","4.88","-","6.22","4.88","6.22","USD","11-Apr-2022","11-Apr-2022" "FRSTST","FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","172.00","172.00","88.53","United States","-","USD","4.50","6.58","1.00","31-Jul-2029","4.00","4.64","-","6.58","4.64","6.58","USD","21-Jul-2021","21-Jul-2021" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","153.00","153.00","99.64","United States","-","USD","7.30","5.50","1.00","15-Sept-2033","5.45","7.30","-","5.50","7.30","5.50","USD","03-May-2023","03-May-2023" "G2784119","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","15,211.67","0.00","15,211.67","169.00","169.00","89.80","United States","-","USD","6.39","4.82","1.00","20-Feb-2046","3.00","5.71","-","4.82","5.71","4.82","USD","01-Mar-2016","01-Mar-2016" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","15,211.67","0.00","15,211.67","209.00","209.00","72.75","United States","-","USD","13.35","5.08","1.00","01-Oct-2052","3.24","15.92","-","5.08","15.92","5.08","USD","27-Feb-2020","27-Feb-2020" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","152.00","152.00","99.86","Netherlands","-","USD","4.27","5.57","1.00","19-Mar-2030","5.34","4.31","-","5.37","4.32","5.37","USD","19-Mar-2024","19-Mar-2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","15,211.67","0.00","15,211.67","163.00","163.00","93.47","United States","-","USD","7.17","4.93","1.00","15-Dec-2032","4.00","7.13","-","4.93","7.13","4.93","USD","11-Dec-2012","11-Dec-2012" "EOCGRO","METIS MERGER SUB LLC 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","160.00","160.00","95.23","United States","-","USD","3.46","7.64","1.00","15-May-2029","6.50","4.16","-","7.64","4.16","7.64","USD","04-May-2021","04-May-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","15,211.67","0.00","15,211.67","156.00","156.00","97.56","United States","-","USD","11.85","5.35","1.00","15-Nov-2043","5.15","11.93","-","5.35","11.93","5.35","USD","08-Nov-2013","28-Apr-2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","182.00","182.00","83.61","Japan","-","USD","6.45","5.23","1.00","13-Oct-2032","2.49","6.59","-","5.14","6.59","5.14","USD","13-Oct-2021","13-Oct-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,211.67","0.00","15,211.67","231.00","231.00","65.92","United States","-","USD","16.55","5.44","1.00","15-May-2055","3.15","16.49","-","5.44","16.49","5.44","USD","15-May-2020","17-Sept-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","164.00","164.00","93.03","United States","-","USD","3.86","6.49","1.00","15-May-2029","4.88","4.35","-","6.49","4.35","6.49","USD","14-May-2021","14-May-2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","15,211.67","0.00","15,211.67","166.00","166.00","91.84","United States","-","USD","5.21","6.25","1.00","15-Jun-2030","4.65","5.19","-","6.25","5.19","6.25","USD","19-Jun-2020","19-Jun-2020" "PIKE","PIKE CORP 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","159.00","159.00","95.71","United States","-","USD","3.07","6.63","1.00","01-Sept-2028","5.50","3.84","-","6.63","3.84","6.63","USD","26-Aug-2020","26-Aug-2020" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","15,211.67","0.00","15,211.67","134.00","134.00","113.37","United States","-","USD","5.46","5.41","1.00","01-Mar-2031","7.75","5.42","-","5.41","5.42","5.41","USD","22-Feb-2001","22-Feb-2001" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","172.00","172.00","88.32","Switzerland","-","USD","4.38","4.72","1.00","13-Dec-2028","1.93","4.38","-","4.72","4.38","4.72","USD","13-Dec-2021","13-Dec-2021" "ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","154.00","154.00","98.79","Netherlands","-","USD","1.41","5.85","1.00","01-Oct-2025","5.00","1.40","-","5.85","1.40","5.85","USD","26-Mar-2015","26-Mar-2015" "TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","15,211.67","0.00","15,211.67","160.00","160.00","95.23","United States","-","USD","3.33","6.42","1.00","31-Jan-2028","5.00","3.40","-","6.42","3.40","6.42","USD","12-Dec-2017","12-Dec-2017" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","190.00","190.00","79.96","United States","-","USD","13.64","5.70","1.00","15-Jan-2048","4.15","13.71","-","5.70","13.71","5.70","USD","09-Jan-2018","09-Jan-2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","15,211.67","0.00","15,211.67","216.00","216.00","70.31","France","-","USD","17.68","5.22","1.00","29-Jun-2060","3.39","17.48","-","5.22","17.48","5.22","USD","29-Jun-2020","29-Jun-2020" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","15,211.67","0.00","15,211.67","162.00","162.00","93.68","United States","-","USD","4.44","4.95","1.00","15-Mar-2029","3.50","4.47","-","4.95","4.47","4.95","USD","06-Mar-2019","06-Mar-2019" "VRSN","VERISIGN INC","Industrial","Fixed Income","15,211.67","0.00","15,211.67","153.00","153.00","99.65","United States","-","USD","0.82","5.61","1.00","01-Apr-2025","5.25","0.95","-","5.61","0.95","5.61","USD","27-Mar-2015","10-Jul-2015" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","159.00","159.00","95.94","United States","-","USD","3.38","5.70","1.00","15-Jan-2028","4.50","3.40","-","5.70","3.40","5.70","USD","15-Jan-2022","29-Apr-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,211.67","0.00","15,211.67","190.00","190.00","80.25","United States","-","USD","13.40","5.54","1.00","15-Nov-2046","4.00","13.49","-","5.54","13.49","5.54","USD","16-Nov-2016","16-Nov-2016" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","15,211.67","0.00","15,211.67","151.00","151.00","100.98","United States","-","USD","14.01","5.83","1.00","05-Mar-2054","5.90","14.00","-","5.83","13.91","5.83","USD","05-Mar-2024","05-Mar-2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","15,211.67","0.00","15,211.67","164.00","164.00","92.87","United States","-","USD","6.98","5.00","1.00","01-Sept-2032","3.95","7.00","-","5.00","7.00","5.00","USD","15-Aug-2022","15-Aug-2022" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","15,211.67","0.00","15,211.67","159.00","159.00","95.51","Macau","-","USD","2.67","6.96","1.00","01-Oct-2027","5.50","3.04","-","6.96","3.04","6.96","USD","20-Sept-2017","20-Sept-2017" "MVMOFB","MALDIVES SUKUK ISSUANCE LTD RegS","Sovereign","Fixed Income","15,211.67","0.00","15,211.67","177.00","177.00","86.07","Maldives","-","USD","1.74","18.40","1.00","08-Apr-2026","9.88","1.63","-","18.40","1.63","18.40","USD","08-Apr-2021","08-Apr-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","15,211.67","0.00","15,211.67","147.00","147.00","103.67","United Arab Emirates","-","USD","6.94","4.99","1.00","28-Apr-2033","5.50","6.98","-","4.98","6.83","4.98","USD","28-Oct-2022","28-Oct-2022" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","15,211.67","0.00","15,211.67","147.00","147.00","103.75","United Arab Emirates","-","USD","6.53","5.94","1.00","23-Nov-2032","6.50","6.46","-","5.94","6.46","5.94","USD","23-Feb-2023","23-Feb-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","15,207.40","0.00","15,207.40","153.00","153.00","99.31","United Kingdom","-","USD","5.37","3.86","0.92","16-Jan-2030","2.25","5.27","-","3.86","5.27","3.86","EUR","16-Aug-2017","16-Aug-2017" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","15,207.40","0.00","15,207.40","157.00","157.00","96.74","Croatia (Hrvatska)","-","USD","6.72","3.16","0.92","17-Jun-2031","1.50","6.58","-","3.16","6.58","3.16","EUR","17-Jun-2020","17-Jun-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","15,207.40","0.00","15,207.40","133.00","133.00","113.97","United Kingdom","-","USD","5.85","4.06","0.92","10-Mar-2032","4.79","5.97","-","3.90","5.98","3.90","EUR","10-Mar-2023","10-Mar-2023" "3923","RAKUS LTD","Information Technology","Equity","15,200.01","0.00","15,200.01","1,118.00","1,118.00","13.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Dec-2015" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","15,195.94","0.00","15,195.94","139.00","139.00","109.40","France","-","USD","6.83","2.84","0.92","25-Nov-2031","3.00","6.71","-","2.84","6.71","2.84","EUR","28-Jun-2023","28-Jun-2023" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","15,195.27","0.00","15,195.27","216.00","216.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","15,173.02","0.00","15,173.02","138.00","138.00","109.70","Germany","-","USD","7.77","2.70","0.92","10-Jan-2033","2.88","7.65","-","2.70","7.65","2.70","EUR","07-Feb-2023","07-Feb-2023" "DANBNK","DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","15,173.02","0.00","15,173.02","1,585.00","1,585.00","9.57","Sweden","-","USD","4.36","3.15","10.61","20-Dec-2028","3.50","4.27","-","3.15","4.27","3.15","SEK","26-Apr-2023","26-Apr-2023" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","15,172.36","0.00","15,172.36","387.00","387.00","39.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2005" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","15,171.53","0.00","15,171.53","43,347.00","43,347.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Nov-2009" "CARG","CARGURUS INC CLASS A","Communication","Equity","15,171.46","0.00","15,171.46","660.00","660.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","15,165.59","0.00","15,165.59","13,541.00","13,541.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-1991" "DLEKG","DELEK GROUP LTD","Energy","Equity","15,164.79","0.00","15,164.79","115.00","115.00","132.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","25-Oct-1994" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","15,164.79","0.00","15,164.79","631.00","631.00","24.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2003" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","15,164.79","0.00","15,164.79","20,493.00","20,493.00","0.74","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","27-Dec-2006" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","15,150.10","0.00","15,150.10","218.00","218.00","69.64","Finland","-","USD","17.59","2.98","0.92","15-Apr-2043","0.50","17.30","-","2.98","17.30","2.98","EUR","02-Feb-2022","02-Feb-2022" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","15,147.78","0.00","15,147.78","2,228.00","2,228.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-1995" "6472","NTN CORP","Industrials","Equity","15,147.18","0.00","15,147.18","7,213.00","7,213.00","2.10","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","15,147.18","0.00","15,147.18","28.00","28.00","536.42","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Dec-2014" "HEARTL","HEARTLAND DENTAL LLC 144A","Industrial","Fixed Income","15,144.66","0.00","15,144.66","143.00","143.00","106.03","United States","-","USD","1.92","8.71","1.00","30-Apr-2028","10.50","3.19","-","8.27","2.56","8.27","USD","16-May-2023","16-May-2023" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","15,144.66","0.00","15,144.66","143.00","143.00","105.84","United States","-","USD","9.25","5.08","1.00","15-Mar-2037","5.70","9.20","-","5.08","9.20","5.08","USD","15-Mar-2007","15-Mar-2007" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,144.66","0.00","15,144.66","146.00","146.00","103.92","Indonesia","-","USD","14.21","5.38","1.00","11-Jan-2053","5.65","14.25","-","5.38","14.15","5.38","USD","11-Jan-2023","11-Jan-2023" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","15,144.66","0.00","15,144.66","168.00","168.00","90.11","United States","-","USD","12.14","5.62","1.00","15-Jun-2044","4.80","12.21","-","5.62","12.21","5.62","USD","10-Jun-2014","10-Jun-2014" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","15,144.66","0.00","15,144.66","171.00","171.00","88.66","United States","-","USD","12.65","5.29","1.00","01-Jul-2047","4.37","12.70","-","5.29","12.70","5.29","USD","31-May-2017","31-May-2017" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","15,144.66","0.00","15,144.66","230.00","230.00","65.92","Australia","-","USD","12.37","5.87","1.00","14-Jan-2041","2.65","12.30","-","5.87","12.30","5.87","USD","14-Jan-2021","14-Jan-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","15,144.66","0.00","15,144.66","161.00","161.00","94.28","Switzerland","-","USD","15.08","5.08","1.00","15-Jan-2053","4.70","15.14","-","5.08","15.14","5.08","USD","13-Sept-2022","13-Sept-2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,144.66","0.00","15,144.66","143.00","143.00","105.94","Japan","-","USD","6.78","5.33","1.00","18-Jan-2033","6.18","6.73","-","5.33","6.73","5.33","USD","11-Jan-2023","11-Jan-2023" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,144.66","0.00","15,144.66","163.00","163.00","92.76","United States","-","USD","2.58","6.36","1.00","15-Jan-2027","3.50","2.59","-","6.36","2.59","6.36","USD","22-Jun-2021","22-Jun-2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","15,144.66","0.00","15,144.66","154.00","154.00","98.60","United States","-","USD","3.63","4.88","1.00","06-May-2028","4.50","3.64","-","4.88","3.64","4.88","USD","06-Feb-2023","06-Feb-2023" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","15,144.66","0.00","15,144.66","156.00","156.00","97.12","United States","-","USD","1.69","5.95","1.00","15-Jan-2026","4.25","1.69","-","5.95","1.69","5.95","USD","23-Jul-2020","23-Jul-2020" "RYN","RAYONIER LP","Industrial","Fixed Income","15,144.66","0.00","15,144.66","183.00","183.00","82.58","United States","-","USD","6.24","5.76","1.00","17-May-2031","2.75","6.20","-","5.76","6.20","5.76","USD","17-May-2021","17-May-2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","15,144.66","0.00","15,144.66","174.00","174.00","86.90","Macau","-","USD","4.51","5.94","1.00","08-Mar-2029","2.85","4.48","-","5.94","4.48","5.94","USD","08-Mar-2022","08-Aug-2022" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","15,144.66","0.00","15,144.66","168.00","168.00","89.97","United States","-","USD","5.80","5.60","1.00","15-Jan-2032","4.00","6.47","-","5.60","6.47","5.60","USD","02-Feb-2021","02-Feb-2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","15,144.66","0.00","15,144.66","141.00","141.00","107.20","United States","-","USD","13.37","5.97","1.00","15-Feb-2053","6.50","13.37","-","5.97","13.29","5.97","USD","09-Jan-2023","09-Jan-2023" "VALEBZ","VALE SA","Industrial","Fixed Income","15,144.66","0.00","15,144.66","155.00","155.00","97.70","Brazil","-","USD","11.30","5.83","1.00","11-Sept-2042","5.63","11.27","-","5.83","11.27","5.83","USD","11-Sept-2012","11-Sept-2012" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","15,144.66","0.00","15,144.66","169.00","169.00","89.80","United States","-","USD","4.93","5.11","1.00","15-Sept-2029","2.95","4.93","-","5.11","4.93","5.11","USD","10-Sept-2019","10-Sept-2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,144.66","0.00","15,144.66","149.00","149.00","101.64","Angola","-","USD","1.46","8.38","1.00","12-Nov-2025","9.50","1.43","-","8.38","1.43","8.38","USD","12-Nov-2015","12-Nov-2015" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,144.66","0.00","15,144.66","530.00","530.00","28.59","Ukraine","-","USD","10.74","11.75","1.00","15-Mar-2035","0.00","10.36","-","11.75","10.36","11.75","USD","30-Jul-2020","30-Jul-2020" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","15,144.66","0.00","15,144.66","147.00","147.00","102.84","Hungary","-","USD","1.92","6.83","1.00","25-May-2027","7.50","1.92","-","6.07","1.93","6.07","USD","25-May-2023","25-May-2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","15,144.66","0.00","15,144.66","161.00","161.00","94.15","United States","-","USD","3.33","8.03","1.00","15-Nov-2028","6.50","3.80","-","8.03","3.80","8.03","USD","28-Oct-2020","28-Oct-2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","15,144.66","0.00","15,144.66","167.00","167.00","90.82","United States","-","USD","3.56","7.21","1.00","01-Jun-2028","4.63","3.64","-","7.21","3.64","7.21","USD","14-May-2021","14-May-2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","15,144.66","0.00","15,144.66","166.00","166.00","91.30","United Kingdom","-","USD","4.84","5.32","1.00","06-Sept-2029","3.46","4.84","-","5.32","4.84","5.32","USD","06-Sept-2019","06-Sept-2019" "ABXCN","ABX FINANCING CO 144A","Industrial","Fixed Income","15,144.66","0.00","15,144.66","141.00","141.00","107.12","Canada","-","USD","8.58","5.55","1.00","15-Oct-2036","6.35","8.51","-","5.55","8.51","5.55","USD","12-Oct-2006","12-Oct-2006" "RRDPRI","CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","15,144.66","0.00","15,144.66","88.00","88.00","173.03","United States","-","USD","5.76","0.24","1.00","15-Oct-2031","10.00","5.86","-","0.24","5.86","0.24","USD","25-Feb-2022","25-Feb-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","15,144.66","0.00","15,144.66","240.00","240.00","63.08","Chile","-","USD","19.08","5.42","1.00","21-Sept-2071","3.25","18.43","-","5.42","18.43","5.42","USD","21-Sept-2021","21-Sept-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,144.66","0.00","15,144.66","160.00","160.00","94.68","United States","-","USD","4.47","4.67","1.00","07-Mar-2029","3.45","4.46","-","4.67","4.46","4.67","USD","07-Mar-2019","07-Mar-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,144.66","0.00","15,144.66","166.00","166.00","91.50","United States","-","USD","2.44","4.89","1.00","13-Oct-2026","1.30","2.43","-","4.89","2.43","4.89","USD","13-Oct-2021","13-Oct-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,144.66","0.00","15,144.66","197.00","197.00","77.04","United States","-","USD","16.81","5.41","1.00","31-Jan-2060","3.95","16.62","-","5.41","16.62","5.41","USD","15-Jan-2020","15-Jan-2020" "FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","15,144.66","0.00","15,144.66","169.00","169.00","89.85","United States","-","USD","5.73","4.86","1.00","01-Mar-2045","3.00","5.52","-","4.86","5.52","4.86","USD","01-May-2018","01-May-2018" "GTN","GRAY TELEVISION INC 144A","Industrial","Fixed Income","15,144.66","0.00","15,144.66","156.00","156.00","97.35","United States","-","USD","1.80","7.14","1.00","15-Jul-2026","5.88","2.08","-","7.14","2.08","7.14","USD","14-Jun-2016","14-Jun-2016" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","15,141.85","0.00","15,141.85","3,372.00","3,372.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","04-Feb-1994" "KMT","KENNAMETAL INC","Industrials","Equity","15,139.74","0.00","15,139.74","609.00","609.00","24.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","15,138.64","0.00","15,138.64","19,919.00","19,919.00","0.76","Japan","-","USD","13.24","1.12","151.38","20-Sept-2039","2.20","13.30","-","1.12","13.30","1.12","JPY","20-Sept-2009","14-Oct-2009" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","15,129.98","0.00","15,129.98","831.00","831.00","18.20","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5838","RAKUTEN BANK LTD","Financials","Equity","15,129.56","0.00","15,129.56","749.00","749.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Apr-2023" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","15,121.62","0.00","15,121.62","434.00","434.00","34.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Nov-1994" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","15,115.72","0.00","15,115.72","147.00","147.00","102.93","Finland","-","USD","14.16","2.97","0.92","04-Jul-2042","2.63","13.94","-","2.97","13.94","2.97","EUR","03-Jul-2012","03-Jul-2012" "8129","TOHO HOLDINGS LTD","Health Care","Equity","15,111.95","0.00","15,111.95","635.00","635.00","23.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1989" "7762","CITIZEN WATCH LTD","Information Technology","Equity","15,094.34","0.00","15,094.34","2,240.00","2,240.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","15,092.80","0.00","15,092.80","214.00","214.00","70.56","Canada","-","USD","2.99","3.94","1.36","01-Jun-2027","2.55","2.99","-","3.94","2.99","3.94","CAD","01-Dec-2016","03-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","15,092.80","0.00","15,092.80","21,257.00","21,257.00","0.71","Japan","-","USD","7.53","0.54","151.38","20-Mar-2032","1.60","7.52","-","0.54","7.52","0.54","JPY","20-Mar-2012","28-May-2012" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","15,092.80","0.00","15,092.80","154.00","154.00","97.69","Germany","-","USD","3.71","3.53","0.92","15-Jan-2028","0.75","3.63","-","3.53","3.63","3.53","EUR","15-Jan-2020","15-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","15,092.80","0.00","15,092.80","121.00","121.00","124.60","Spain","-","USD","3.05","5.60","0.79","30-Aug-2028","4.75","3.07","-","5.18","3.08","5.18","GBP","30-Aug-2022","30-Aug-2022" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","15,091.71","0.00","15,091.71","2,695.00","2,695.00","5.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Aug-2006" "CALX","CALIX NETWORKS INC","Information Technology","Equity","15,087.18","0.00","15,087.18","450.00","450.00","33.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2010" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","15,081.34","0.00","15,081.34","137.00","137.00","109.99","Mexico","-","USD","6.81","4.25","0.92","25-May-2032","4.49","6.68","-","4.24","6.52","4.24","EUR","25-Jan-2024","25-Jan-2024" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","15,077.65","0.00","15,077.65","165.00","165.00","91.28","Australia","-","USD","14.43","5.35","1.00","27-Apr-2052","4.75","14.49","-","5.35","14.49","5.35","USD","27-Apr-2022","27-Apr-2022" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","15,077.65","0.00","15,077.65","162.00","162.00","92.97","United States","-","USD","8.17","5.68","1.00","01-Feb-2035","4.80","8.18","-","5.68","8.18","5.68","USD","08-Dec-2014","08-Dec-2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","15,077.65","0.00","15,077.65","186.00","186.00","80.96","United States","-","USD","6.27","5.40","1.00","01-Apr-2031","2.10","6.24","-","5.40","6.24","5.40","USD","16-Feb-2021","16-Feb-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","15,077.65","0.00","15,077.65","151.00","151.00","99.71","United States","-","USD","2.55","4.96","1.00","05-Jan-2027","4.85","2.54","-","4.96","2.54","4.96","USD","05-Jan-2024","05-Jan-2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,077.65","0.00","15,077.65","199.00","199.00","75.88","United States","-","USD","13.99","5.54","1.00","01-Dec-2047","3.70","14.07","-","5.54","14.07","5.54","USD","14-Nov-2017","14-Nov-2017" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","15,077.65","0.00","15,077.65","155.00","155.00","97.51","United States","-","USD","14.40","5.52","1.00","15-Mar-2053","5.35","14.44","-","5.52","14.44","5.52","USD","09-Mar-2023","09-Mar-2023" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","15,077.65","0.00","15,077.65","143.00","143.00","105.29","United States","-","USD","9.79","5.73","1.00","01-Oct-2039","6.25","9.73","-","5.73","9.73","5.73","USD","23-Sept-2009","23-Sept-2009" "FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","15,077.65","0.00","15,077.65","160.00","160.00","94.32","United States","-","USD","5.57","5.00","1.00","01-Jun-2049","4.00","5.62","-","5.00","5.62","5.00","USD","01-May-2019","01-May-2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","15,077.65","0.00","15,077.65","164.00","164.00","91.92","United States","-","USD","4.53","5.89","1.00","15-Feb-2030","4.25","5.06","-","5.89","5.06","5.89","USD","05-Aug-2021","05-Aug-2021" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","15,077.65","0.00","15,077.65","147.00","147.00","102.38","Korea (South)","-","USD","3.91","4.78","1.00","04-Oct-2028","5.38","3.89","-","4.78","3.89","4.78","USD","04-Oct-2023","04-Oct-2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","15,077.65","0.00","15,077.65","194.00","194.00","77.89","Israel","-","USD","13.61","5.86","1.00","17-Jan-2048","4.13","13.61","-","5.86","13.61","5.86","USD","17-Jan-2018","17-Jan-2018" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","15,077.65","0.00","15,077.65","215.00","215.00","70.28","United States","-","USD","14.99","5.69","1.00","25-Aug-2050","3.50","15.02","-","5.69","15.02","5.69","USD","25-Aug-2020","25-Aug-2020" "MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,077.65","0.00","15,077.65","150.00","150.00","100.54","United States","-","USD","4.70","6.40","1.00","15-Apr-2032","6.50","6.21","-","6.35","4.26","6.35","USD","02-Apr-2024","02-Apr-2024" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","15,077.65","0.00","15,077.65","187.00","187.00","80.54","United States","-","USD","6.25","5.07","1.00","15-Jan-2031","1.65","6.23","-","5.07","6.23","5.07","USD","21-Dec-2020","21-Dec-2020" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","15,077.65","0.00","15,077.65","162.00","162.00","93.05","United States","-","USD","4.17","7.19","1.00","15-Mar-2029","5.50","4.23","-","7.19","4.23","7.19","USD","04-Nov-2021","04-Nov-2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","15,077.65","0.00","15,077.65","158.00","158.00","95.24","United States","-","USD","3.36","4.81","1.00","15-Dec-2027","3.40","3.40","-","4.81","3.40","4.81","USD","13-Dec-2017","13-Dec-2017" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","15,077.65","0.00","15,077.65","147.00","147.00","102.88","India","-","USD","4.00","5.44","1.00","06-Dec-2028","6.15","3.97","-","5.44","3.97","5.44","USD","06-Dec-2018","06-Dec-2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,077.65","0.00","15,077.65","161.00","161.00","93.90","United States","-","USD","4.49","5.06","1.00","15-May-2029","3.70","4.53","-","5.06","4.53","5.06","USD","10-May-2019","10-May-2019" "RADIAT","RADIATE HOLDCO LLC 144A","Industrial","Fixed Income","15,077.65","0.00","15,077.65","190.00","190.00","79.49","United States","-","USD","2.29","14.71","1.00","15-Sept-2026","4.50","2.18","-","14.71","2.18","14.71","USD","25-Sept-2020","25-Sept-2020" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","15,077.65","0.00","15,077.65","184.00","184.00","81.91","France","-","USD","5.98","6.05","1.00","09-Jun-2032","2.89","6.21","-","6.02","6.21","6.02","USD","09-Jun-2021","09-Jun-2021" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","15,077.65","0.00","15,077.65","162.00","162.00","92.88","United States","-","USD","2.70","4.96","1.00","01-Feb-2027","2.25","2.69","-","4.96","2.69","4.96","USD","21-Jan-2022","21-Jan-2022" "SO","SOUTHERN POWER CO","Utility","Fixed Income","15,077.65","0.00","15,077.65","160.00","160.00","94.49","United States","-","USD","11.68","5.72","1.00","15-Jul-2043","5.25","11.68","-","5.72","11.68","5.72","USD","16-Jul-2013","16-Jul-2013" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","15,077.65","0.00","15,077.65","198.00","198.00","76.26","Taiwan","-","USD","16.14","4.81","1.00","25-Oct-2051","3.25","16.24","-","4.81","16.24","4.81","USD","25-Oct-2021","25-Oct-2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","15,077.65","0.00","15,077.65","159.00","159.00","94.79","United States","-","USD","4.61","6.98","1.00","31-Dec-2030","6.00","5.35","-","6.98","5.35","6.98","USD","22-Dec-2020","22-Dec-2020" "TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","15,077.65","0.00","15,077.65","152.00","152.00","99.31","United States","-","USD","6.42","5.82","1.00","15-Nov-2038","5.75","9.58","-","5.82","9.58","5.82","USD","25-Oct-2018","25-Oct-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,077.65","0.00","15,077.65","182.00","182.00","82.99","United States","-","USD","12.83","5.52","1.00","15-May-2045","4.15","12.92","-","5.52","12.92","5.52","USD","04-May-2015","04-May-2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,077.65","0.00","15,077.65","185.00","185.00","81.33","United States","-","USD","13.52","5.48","1.00","04-May-2047","4.05","13.61","-","5.48","13.61","5.48","USD","04-May-2017","04-May-2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","15,077.65","0.00","15,077.65","187.00","187.00","80.84","United States","-","USD","10.44","4.99","1.00","01-Oct-2039","3.03","10.41","-","4.99","10.41","4.99","USD","22-Aug-2016","22-Aug-2016" "BUEAIR","BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","15,077.65","0.00","15,077.65","160.00","160.00","94.45","Argentina","-","USD","1.92","10.44","1.00","01-Jun-2027","7.50","1.86","-","10.44","1.86","10.44","USD","01-Jun-2016","01-Jun-2016" "ARADAD","ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","15,077.65","0.00","15,077.65","147.00","147.00","102.34","United Arab Emirates","-","USD","2.76","7.29","1.00","08-Jun-2027","8.13","2.72","-","7.29","2.72","7.29","USD","08-Jun-2022","08-Jun-2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","15,077.65","0.00","15,077.65","148.00","148.00","101.88","Bahrain","-","USD","5.25","5.90","1.00","18-Oct-2030","6.25","5.19","-","5.90","5.19","5.90","USD","18-Apr-2023","18-Apr-2023" "2201","MORINAGA LTD","Consumer Staples","Equity","15,076.72","0.00","15,076.72","851.00","851.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "5947","RINNAI CORP","Consumer Discretionary","Equity","15,076.72","0.00","15,076.72","651.00","651.00","23.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","15,076.72","0.00","15,076.72","601.00","601.00","25.10","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","15,076.72","0.00","15,076.72","2,534.00","2,534.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Mar-2006" "036570","NCSOFT CORP","Communication","Equity","15,076.55","0.00","15,076.55","98.00","98.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "GMUAF","GAMUDA","Industrials","Equity","15,070.62","0.00","15,070.62","13,577.00","13,577.00","1.11","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Jan-1993" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","15,069.88","0.00","15,069.88","237.00","237.00","63.49","Supranational","-","USD","20.27","3.05","0.92","02-May-2046","0.45","19.92","-","3.05","19.92","3.05","EUR","30-Mar-2021","30-Mar-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","15,069.88","0.00","15,069.88","231.00","231.00","65.35","Supranational","-","USD","5.34","4.47","1.53","20-Jun-2030","4.50","5.32","-","4.47","5.32","4.47","AUD","20-Jun-2023","20-Jun-2023" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","15,064.68","0.00","15,064.68","1,415.00","1,415.00","10.65","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Mar-1994" "NMDC","NMDC LTD","Materials","Equity","15,064.68","0.00","15,064.68","6,303.00","6,303.00","2.39","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","31-Jan-2001" "HUBN","HUBER & SUHNER AG","Industrials","Equity","15,059.11","0.00","15,059.11","181.00","181.00","83.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","19-Nov-1986" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","15,059.11","0.00","15,059.11","14,207.00","14,207.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Nov-1972" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","15,056.37","0.00","15,056.37","971.00","971.00","15.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-2021" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","15,046.96","0.00","15,046.96","157.00","157.00","95.74","Germany","-","USD","4.47","2.75","0.92","06-Oct-2028","0.01","4.41","-","2.75","4.41","2.75","EUR","08-Oct-2020","08-Oct-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,046.96","0.00","15,046.96","4,966.00","4,966.00","3.03","Thailand","-","USD","21.61","3.55","36.41","17-Jun-2072","4.00","22.29","-","3.55","22.29","3.55","THB","29-Apr-2022","29-Apr-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","15,046.96","0.00","15,046.96","138.00","138.00","109.25","Canada","-","USD","1.90","3.36","0.92","13-Mar-2026","3.88","1.86","-","3.36","1.86","3.36","EUR","13-Mar-2023","13-Mar-2023" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","15,041.50","0.00","15,041.50","412.00","412.00","36.55","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Sept-1991" "NUF","NUFARM LTD","Materials","Equity","15,041.50","0.00","15,041.50","4,385.00","4,385.00","3.43","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Mar-1989" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","15,041.50","0.00","15,041.50","72.00","72.00","208.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","12-Nov-1986" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","15,035.50","0.00","15,035.50","199.00","199.00","75.47","Canada","-","USD","4.16","3.90","1.36","03-Dec-2028","4.50","4.15","-","3.90","4.15","3.90","CAD","03-Jun-2023","29-Aug-2023" "3005","GETAC CORP","Information Technology","Equity","15,035.01","0.00","15,035.01","3,219.00","3,219.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Feb-2002" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","15,029.07","0.00","15,029.07","150,291.00","150,291.00","0.10","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","13-Oct-1992" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","15,024.04","0.00","15,024.04","147.00","147.00","101.94","Supranational","-","USD","2.91","2.81","0.92","15-Mar-2027","0.75","2.86","-","2.81","2.86","2.81","EUR","14-Mar-2017","14-Mar-2017" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","15,024.04","0.00","15,024.04","138.00","138.00","109.18","Supranational","-","USD","3.75","2.76","0.92","15-Mar-2028","3.00","3.69","-","2.76","3.69","2.76","EUR","27-Feb-2023","27-Feb-2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","15,024.04","0.00","15,024.04","138.00","138.00","108.70","Canada","-","USD","9.53","3.96","0.92","12-Feb-2036","4.01","9.27","-","3.96","9.27","3.96","EUR","12-Feb-2024","12-Feb-2024" "WAFD","WAFD INC","Financials","Equity","15,022.84","0.00","15,022.84","520.00","520.00","28.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","15,012.58","0.00","15,012.58","201.00","201.00","74.65","Canada","-","USD","3.09","4.60","1.36","07-Oct-2027","5.05","3.13","-","4.58","3.07","4.58","CAD","07-Oct-2022","07-Oct-2022" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","158.00","158.00","94.96","New Zealand","-","USD","3.07","5.13","1.00","17-Jul-2027","3.45","3.05","-","5.13","3.05","5.13","USD","18-Jul-2017","18-Jul-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","161.00","161.00","93.23","United States","-","USD","12.66","5.33","1.00","10-Jul-2045","4.80","12.78","-","5.33","12.78","5.33","USD","10-Jul-2015","10-Jul-2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","174.00","174.00","86.43","United States","-","USD","14.37","5.34","1.00","30-Jun-2050","4.38","14.46","-","5.34","14.46","5.34","USD","11-May-2020","11-May-2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,010.64","0.00","15,010.64","148.00","148.00","101.48","United States","-","USD","6.95","5.44","1.00","15-Mar-2033","5.65","6.97","-","5.43","6.82","5.43","USD","03-Mar-2023","03-Mar-2023" "AMGN","AMGEN INC","Industrial","Fixed Income","15,010.64","0.00","15,010.64","168.00","168.00","89.19","United States","-","USD","6.75","5.02","1.00","22-Feb-2032","3.35","6.75","-","5.02","6.75","5.02","USD","22-Feb-2022","22-Feb-2022" "BALN","BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","15,010.64","0.00","15,010.64","140.00","140.00","106.95","United Kingdom","-","USD","2.86","5.15","1.00","01-Jul-2027","7.50","2.85","-","5.15","2.85","5.15","USD","02-Jul-1997","02-Jul-1997" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","183.00","183.00","81.87","United States","-","USD","6.18","4.82","1.00","15-Dec-2030","1.63","6.16","-","4.82","6.16","4.82","USD","15-Dec-2020","15-Dec-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","15,010.64","0.00","15,010.64","223.00","223.00","67.33","United States","-","USD","3.34","19.64","1.00","01-Apr-2028","7.50","3.10","-","19.64","3.10","19.64","USD","01-Oct-2018","18-Oct-2018" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","140.00","140.00","106.87","Spain","-","USD","6.76","6.03","1.00","13-Sept-2034","6.84","6.99","-","5.88","6.98","5.88","USD","13-Sept-2023","13-Sept-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","15,010.64","0.00","15,010.64","119.00","119.00","126.53","Germany","-","USD","5.94","5.22","1.00","01-Jun-2032","9.25","5.90","-","5.22","5.90","5.22","USD","29-May-2002","29-May-2002" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","15,010.64","0.00","15,010.64","157.00","157.00","95.71","Japan","-","USD","2.86","4.76","1.00","28-Apr-2027","3.25","2.85","-","4.76","2.85","4.76","USD","28-Apr-2022","28-Apr-2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","15,010.64","0.00","15,010.64","149.00","149.00","100.68","United States","-","USD","1.25","5.41","1.00","15-Oct-2025","5.88","1.43","-","5.33","1.21","5.33","USD","06-Oct-2015","06-Oct-2015" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","148.00","148.00","101.74","Canada","-","USD","13.49","6.22","1.00","22-Mar-2054","6.35","13.45","-","6.22","13.37","6.22","USD","22-Mar-2024","22-Mar-2024" "FGG60722","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,010.64","0.00","15,010.64","169.00","169.00","88.63","United States","-","USD","6.95","4.89","1.00","01-Oct-2046","3.00","6.10","-","4.89","6.10","4.89","USD","01-Sept-2016","01-Sept-2016" "FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,010.64","0.00","15,010.64","168.00","168.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Dec-2020","01-Dec-2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","15,010.64","0.00","15,010.64","194.00","194.00","77.18","United States","-","USD","13.97","5.89","1.00","15-Aug-2049","4.15","14.01","-","5.89","14.01","5.89","USD","14-Aug-2019","14-Aug-2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","15,010.64","0.00","15,010.64","149.00","149.00","101.00","United States","-","USD","4.59","7.46","1.00","01-Apr-2032","7.63","5.93","-","7.38","4.11","7.38","USD","26-Mar-2024","26-Mar-2024" "K","KELLANOVA","Industrial","Fixed Income","15,010.64","0.00","15,010.64","154.00","154.00","97.65","United States","-","USD","3.61","4.93","1.00","15-May-2028","4.30","3.68","-","4.93","3.68","4.93","USD","14-May-2018","14-May-2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","15,010.64","0.00","15,010.64","152.00","152.00","98.47","United States","-","USD","8.39","5.18","1.00","15-Jul-2035","5.00","8.44","-","5.18","8.44","5.18","USD","15-Jul-2016","19-Aug-2016" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","149.00","149.00","100.64","United Kingdom","-","USD","1.79","5.77","1.00","02-Mar-2027","5.85","1.79","-","5.49","1.80","5.49","USD","02-Mar-2023","02-Mar-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,010.64","0.00","15,010.64","141.00","141.00","106.12","United States","-","USD","16.05","5.57","1.00","15-Mar-2064","5.95","15.77","-","5.57","15.71","5.57","USD","22-Nov-2023","22-Nov-2023" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","15,010.64","0.00","15,010.64","181.00","181.00","82.92","United States","-","USD","13.38","5.57","1.00","01-Nov-2047","4.26","13.53","-","5.57","13.53","5.57","USD","26-Sept-2017","26-Sept-2017" "NOVANT","Novant Health","Industrial","Fixed Income","15,010.64","0.00","15,010.64","215.00","215.00","69.84","United States","-","USD","15.83","5.25","1.00","01-Nov-2051","3.17","15.88","-","5.25","15.88","5.25","USD","15-Apr-2021","15-Apr-2021" "SECBEN","SBL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","158.00","158.00","95.00","United States","-","USD","2.37","7.24","1.00","13-Nov-2026","5.13","2.35","-","7.24","2.35","7.24","USD","13-Nov-2019","13-Nov-2019" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","171.00","171.00","87.76","United States","-","USD","6.35","6.75","1.00","08-Apr-2032","4.75","6.29","-","6.75","6.29","6.75","USD","08-Apr-2022","08-Apr-2022" "SRE","SEMPRA","Utility","Fixed Income","15,010.64","0.00","15,010.64","193.00","193.00","77.82","United States","-","USD","13.79","5.71","1.00","01-Feb-2048","4.00","13.86","-","5.71","13.86","5.71","USD","12-Jan-2018","12-Jan-2018" "TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","15,010.64","0.00","15,010.64","141.00","141.00","106.71","United States","-","USD","3.62","8.08","1.00","01-Feb-2031","9.38","5.00","-","7.69","3.84","7.69","USD","07-Feb-2024","07-Feb-2024" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","15,010.64","0.00","15,010.64","163.00","163.00","92.32","Canada","-","USD","5.41","5.35","1.00","15-Jul-2030","3.90","5.42","-","5.35","5.42","5.35","USD","30-Jun-2020","30-Oct-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,010.64","0.00","15,010.64","152.00","152.00","98.60","United States","-","USD","5.23","4.81","1.00","17-May-2030","4.55","5.21","-","4.81","5.21","4.81","USD","18-May-2023","18-May-2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","178.00","178.00","84.26","United States","-","USD","14.42","5.24","1.00","04-Mar-2049","4.10","14.53","-","5.24","14.53","5.24","USD","04-Mar-2019","04-Mar-2019" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","15,010.64","0.00","15,010.64","146.00","146.00","102.49","Switzerland","-","USD","3.92","5.02","1.00","11-Sept-2028","5.65","3.90","-","5.02","3.90","5.02","USD","11-Sept-2023","11-Sept-2023" "XYL","XYLEM INC/NY","Industrial","Fixed Income","15,010.64","0.00","15,010.64","157.00","157.00","95.68","United States","-","USD","2.38","5.05","1.00","01-Nov-2026","3.25","2.41","-","5.05","2.41","5.05","USD","11-Oct-2016","11-Oct-2016" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,010.64","0.00","15,010.64","287.00","287.00","52.25","Ghana","-","USD","0.00","-","1.00","18-Jan-2026","8.13","0.00","-","-","0.00","-","USD","18-Sept-2014","18-Sept-2014" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","15,010.64","0.00","15,010.64","194.00","194.00","77.29","Brazil","-","USD","11.51","7.96","1.00","31-Jan-2050","5.88","11.39","-","7.96","11.39","7.96","USD","01-Nov-2019","01-Nov-2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","15,010.64","0.00","15,010.64","146.00","146.00","102.97","Czech Republic","-","USD","2.83","7.17","1.00","30-Apr-2029","7.88","4.10","-","6.93","3.05","6.93","USD","28-Apr-2023","28-Apr-2023" "ZHANLO","FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","15,010.64","0.00","15,010.64","148.00","148.00","101.51","China","-","USD","2.19","6.00","1.00","02-Sept-2026","6.70","2.17","-","6.00","2.17","6.00","USD","02-Nov-2023","02-Nov-2023" "8111","GOLDWIN INC","Consumer Discretionary","Equity","15,006.27","0.00","15,006.27","233.00","233.00","64.50","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CHEMM","CHEMOMETEC","Health Care","Equity","15,006.27","0.00","15,006.27","244.00","244.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Dec-2006" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","15,001.12","0.00","15,001.12","138.00","138.00","108.51","France","-","USD","3.61","3.04","0.92","24-Jan-2028","3.13","3.54","-","3.04","3.54","3.04","EUR","24-Oct-2022","24-Oct-2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","14,989.66","0.00","14,989.66","138.00","138.00","108.31","France","-","USD","8.49","2.99","0.92","12-Jan-2034","3.00","8.33","-","2.99","8.33","2.99","EUR","12-Jan-2024","12-Jan-2024" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","14,987.52","0.00","14,987.52","4,152.00","4,152.00","3.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-2011" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","14,978.20","0.00","14,978.20","1,849.00","1,849.00","8.10","Denmark","-","USD","26.84","2.40","6.89","15-Nov-2052","0.25","26.54","-","2.40","26.54","2.40","DKK","15-Nov-2019","03-Apr-2020" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","14,971.05","0.00","14,971.05","2,031.00","2,031.00","7.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","01-May-1996" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Government Related","Fixed Income","14,966.74","0.00","14,966.74","148.00","148.00","101.09","Netherlands","-","USD","3.16","2.78","0.92","19-Jun-2027","0.63","3.10","-","2.78","3.10","2.78","EUR","19-Jun-2017","19-Jun-2017" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","14,962.13","0.00","14,962.13","514.00","514.00","29.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","14,955.28","0.00","14,955.28","200.00","200.00","74.90","Canada","-","USD","3.64","4.57","1.36","29-May-2028","5.04","3.68","-","4.55","3.61","4.55","CAD","29-May-2023","29-May-2023" "BB","BIC SA","Industrials","Equity","14,953.43","0.00","14,953.43","209.00","209.00","71.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "1951","EXEO GROUP INC","Industrials","Equity","14,953.43","0.00","14,953.43","680.00","680.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TBCG","TBC BANK GROUP PLC","Financials","Equity","14,953.43","0.00","14,953.43","374.00","374.00","39.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KRU","KRUK SA","Financials","Equity","14,945.97","0.00","14,945.97","132.00","132.00","113.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","10-May-2011" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","191.00","191.00","78.33","United States","-","USD","7.23","5.31","1.00","18-May-2032","2.00","7.20","-","5.31","7.20","5.31","USD","18-Feb-2021","18-Feb-2021" "DOX","AMDOCS LTD","Industrial","Fixed Income","14,943.62","0.00","14,943.62","174.00","174.00","85.71","United States","-","USD","5.57","5.26","1.00","15-Jun-2030","2.54","5.55","-","5.26","5.55","5.26","USD","24-Jun-2020","24-Jun-2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,943.62","0.00","14,943.62","149.00","149.00","99.98","Germany","-","USD","2.78","4.88","1.00","02-Apr-2027","4.90","2.77","-","4.88","2.77","4.88","USD","02-Apr-2024","02-Apr-2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","14,943.62","0.00","14,943.62","185.00","185.00","80.85","Canada","-","USD","7.04","5.13","1.00","15-Feb-2032","2.15","7.01","-","5.13","7.01","5.13","USD","12-Aug-2021","12-Aug-2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","189.00","189.00","79.24","United States","-","USD","12.58","6.43","1.00","22-Jun-2047","4.70","12.60","-","6.43","12.60","6.43","USD","22-Dec-2017","25-Apr-2018" "CSX","CSX CORP","Industrial","Fixed Income","14,943.62","0.00","14,943.62","175.00","175.00","85.24","United States","-","USD","12.80","5.31","1.00","15-Mar-2044","4.10","12.88","-","5.31","12.88","5.31","USD","22-Oct-2012","22-Oct-2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","14,943.62","0.00","14,943.62","158.00","158.00","94.77","United States","-","USD","2.26","4.76","1.00","09-Aug-2026","2.40","2.25","-","4.76","2.25","4.76","USD","09-Aug-2016","09-Aug-2016" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","14,943.62","0.00","14,943.62","152.00","152.00","98.62","United States","-","USD","1.08","5.73","1.00","01-Jun-2025","4.50","1.11","-","5.73","1.11","5.73","USD","01-Dec-2015","12-May-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,943.62","0.00","14,943.62","149.00","149.00","100.32","United States","-","USD","3.44","4.66","1.00","20-Jan-2028","4.75","3.42","-","4.66","3.42","4.66","USD","09-Jan-2023","09-Jan-2023" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","152.00","152.00","98.33","United States","-","USD","1.68","5.46","1.00","30-Jan-2026","4.50","1.73","-","5.46","1.73","5.46","USD","31-Jan-2019","31-Jan-2019" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","14,943.62","0.00","14,943.62","152.00","152.00","98.00","United States","-","USD","7.08","5.18","1.00","01-May-2033","4.90","7.10","-","5.18","7.10","5.18","USD","01-May-2023","01-May-2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","14,943.62","0.00","14,943.62","167.00","167.00","89.46","United States","-","USD","11.41","6.10","1.00","01-Feb-2043","5.15","11.41","-","6.10","11.41","6.10","USD","22-Jan-2013","22-Jan-2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,943.62","0.00","14,943.62","157.00","157.00","95.42","Italy","-","USD","2.91","5.21","1.00","25-May-2027","3.63","2.90","-","5.21","2.90","5.21","USD","25-May-2017","25-May-2017" "FRRA3934","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,943.62","0.00","14,943.62","180.00","180.00","83.03","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Oct-2020","01-Oct-2020" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","14,943.62","0.00","14,943.62","185.00","185.00","80.96","United States","-","USD","6.62","5.42","1.00","01-Oct-2031","2.30","6.59","-","5.42","6.59","5.42","USD","29-Sept-2021","29-Sept-2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","14,943.62","0.00","14,943.62","159.00","159.00","94.00","Canada","-","USD","3.81","6.11","1.00","15-Jun-2029","4.75","4.46","-","6.11","4.46","6.11","USD","08-Jun-2021","08-Jun-2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","14,943.62","0.00","14,943.62","165.00","165.00","90.32","United States","-","USD","10.94","5.14","1.00","01-Apr-2040","4.25","10.98","-","5.14","10.98","5.14","USD","25-Mar-2020","25-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","179.00","179.00","83.40","United Kingdom","-","USD","5.97","5.52","1.00","18-Aug-2031","2.36","5.74","-","5.47","5.75","5.47","USD","18-Aug-2020","18-Aug-2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","152.00","152.00","98.26","United States","-","USD","1.07","5.60","1.00","15-May-2025","4.00","1.07","-","5.60","1.07","5.60","USD","15-May-2018","15-May-2018" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","14,943.62","0.00","14,943.62","163.00","163.00","91.40","United States","-","USD","5.84","6.35","1.00","15-Jul-2032","5.00","6.48","-","6.35","6.48","6.35","USD","28-Dec-2021","28-Dec-2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","197.00","197.00","75.93","United Kingdom","-","USD","12.01","5.38","1.00","06-Apr-2041","3.20","12.01","-","5.38","12.01","5.38","USD","06-Apr-2021","06-Apr-2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","14,943.62","0.00","14,943.62","152.00","152.00","98.53","Canada","-","USD","1.34","5.17","1.00","01-Oct-2025","4.15","1.41","-","5.17","1.41","5.17","USD","23-Sept-2015","23-Sept-2015" "PRIMIN","PMHC II INC 144A","Industrial","Fixed Income","14,943.62","0.00","14,943.62","161.00","161.00","92.55","United States","-","USD","4.08","10.73","1.00","15-Feb-2030","9.00","4.36","-","10.73","4.36","10.73","USD","11-Feb-2022","11-Feb-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,943.62","0.00","14,943.62","151.00","151.00","99.18","United States","-","USD","1.14","5.66","1.00","08-Jun-2025","4.95","1.13","-","5.66","1.13","5.66","USD","08-Jun-2022","08-Jun-2022" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","14,943.62","0.00","14,943.62","154.00","154.00","96.97","United States","-","USD","4.52","5.16","1.00","01-Jul-2029","4.50","4.57","-","5.16","4.57","5.16","USD","21-Jun-2019","21-Jun-2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,943.62","0.00","14,943.62","149.00","149.00","100.50","Brazil","-","USD","3.38","5.85","1.00","27-Jan-2028","6.00","3.35","-","5.85","3.35","5.85","USD","27-Jul-2018","20-Sept-2018" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,943.62","0.00","14,943.62","183.00","183.00","81.59","Brazil","-","USD","12.44","7.03","1.00","10-Jun-2051","5.50","12.39","-","7.03","12.39","7.03","USD","10-Jun-2021","10-Jun-2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","162.00","162.00","92.34","United States","-","USD","4.64","4.93","1.00","15-Jun-2029","3.25","4.66","-","4.93","4.66","4.93","USD","19-Jun-2019","19-Jun-2019" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","152.00","152.00","98.55","United States","-","USD","1.13","6.12","1.00","13-Jun-2025","4.88","1.14","-","6.12","1.14","6.12","USD","13-Jun-2022","13-Jun-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,943.62","0.00","14,943.62","150.00","150.00","99.73","United States","-","USD","3.42","4.70","1.00","12-Jan-2028","4.63","3.41","-","4.70","3.41","4.70","USD","12-Jan-2023","12-Jan-2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","14,943.62","0.00","14,943.62","150.00","150.00","99.50","United States","-","USD","7.49","5.57","1.00","15-Mar-2034","5.50","7.56","-","5.57","7.56","5.57","USD","29-Feb-2024","29-Feb-2024" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","14,943.62","0.00","14,943.62","193.00","193.00","77.45","Panama","-","USD","5.72","6.94","1.00","11-Aug-2030","2.50","5.63","-","6.94","5.63","6.94","USD","11-Aug-2020","11-Aug-2020" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","14,943.62","0.00","14,943.62","170.00","170.00","87.88","India","-","USD","6.17","5.30","1.00","03-Jun-2031","3.25","6.17","-","5.30","6.17","5.30","USD","03-Mar-2021","03-Mar-2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,943.62","0.00","14,943.62","146.00","146.00","102.03","Serbia","-","USD","3.59","5.69","1.00","26-May-2028","6.25","3.56","-","5.69","3.56","5.69","USD","26-Jan-2023","26-Jan-2023" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","14,943.62","0.00","14,943.62","145.00","145.00","103.38","Saudi Arabia","-","USD","4.07","7.17","1.00","25-Feb-2029","8.00","4.00","-","7.17","4.00","7.17","USD","25-Jul-2023","25-Jul-2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","14,932.36","0.00","14,932.36","157.00","157.00","95.01","Germany","-","USD","4.42","2.96","0.92","15-Sept-2028","0.01","4.34","-","2.96","4.34","2.96","EUR","15-Sept-2020","15-Sept-2020" "2352","QISDA CORP","Information Technology","Equity","14,922.23","0.00","14,922.23","10,659.00","10,659.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Oct-1996" "NEO","NEOGENOMICS INC","Health Care","Equity","14,916.82","0.00","14,916.82","981.00","981.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Nov-1999" "AZZ","AZZ INC","Industrials","Equity","14,910.47","0.00","14,910.47","193.00","193.00","77.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","14,909.44","0.00","14,909.44","141.00","141.00","105.79","Netherlands","-","USD","1.43","3.45","0.92","15-Sept-2025","1.88","1.40","-","3.45","1.40","3.45","EUR","15-Sept-2015","15-Sept-2015" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","14,905.04","0.00","14,905.04","384.00","384.00","38.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "021240","COWAY LTD","Consumer Discretionary","Equity","14,892.55","0.00","14,892.55","348.00","348.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "WMT","WALMART STORES INC RegS","Corporates","Fixed Income","14,886.52","0.00","14,886.52","108.00","108.00","137.77","United States","-","USD","7.74","4.49","0.79","27-Mar-2034","5.63","7.72","-","4.49","7.72","4.49","GBP","27-Mar-2009","27-Mar-2009" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","14,882.98","0.00","14,882.98","1,451.00","1,451.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Sept-1989" "AMCX","AMC NETWORKS INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","209.00","209.00","71.24","United States","-","USD","4.25","12.24","1.00","15-Feb-2029","4.25","4.09","-","12.24","4.09","12.24","USD","08-Feb-2021","08-Feb-2021" "T","AT&T INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","150.00","150.00","99.32","United States","-","USD","12.80","5.50","1.00","01-Mar-2047","5.45","12.91","-","5.50","12.91","5.50","USD","09-Feb-2017","09-Feb-2017" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","14,876.61","0.00","14,876.61","134.00","134.00","110.98","United States","-","USD","9.89","4.95","1.00","01-Apr-2039","6.00","9.86","-","4.95","9.86","4.95","USD","03-Mar-2009","03-Mar-2009" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","153.00","153.00","96.96","United States","-","USD","6.56","4.96","1.00","13-May-2032","4.50","6.59","-","4.96","6.59","4.96","USD","13-May-2022","13-May-2022" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","151.00","151.00","98.79","United States","-","USD","3.51","5.24","1.00","27-Mar-2028","4.90","3.58","-","5.24","3.58","5.24","USD","27-Mar-2018","27-Mar-2018" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","149.00","149.00","100.05","Spain","-","USD","7.38","6.34","1.00","14-Mar-2034","6.35","7.29","-","6.34","7.29","6.34","USD","14-Mar-2024","14-Mar-2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","14,876.61","0.00","14,876.61","168.00","168.00","88.72","United States","-","USD","5.97","5.38","1.00","15-Feb-2031","3.40","5.96","-","5.38","5.96","5.38","USD","11-Aug-2020","11-Aug-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,876.61","0.00","14,876.61","162.00","162.00","91.95","Canada","-","USD","2.56","5.00","1.00","02-Dec-2026","1.75","2.55","-","5.00","2.55","5.00","USD","02-Dec-2021","02-Dec-2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","150.00","150.00","99.23","United States","-","USD","1.57","5.23","1.00","01-Dec-2025","4.75","1.57","-","5.23","1.57","5.23","USD","04-Dec-2015","04-Dec-2015" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","148.00","148.00","100.41","Netherlands","-","USD","2.70","4.89","1.00","05-Mar-2027","5.04","2.70","-","4.89","2.70","4.89","USD","05-Mar-2024","05-Mar-2024" "CVA","COVANTA HOLDING CORP 144A","Industrial","Fixed Income","14,876.61","0.00","14,876.61","166.00","166.00","89.58","United States","-","USD","4.51","7.14","1.00","01-Dec-2029","4.88","4.73","-","7.14","4.73","7.14","USD","30-Nov-2021","30-Nov-2021" "CRWD","CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","167.00","167.00","88.90","United States","-","USD","4.28","5.63","1.00","15-Feb-2029","3.00","4.41","-","5.63","4.41","5.63","USD","20-Jan-2021","20-Jan-2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","14,876.61","0.00","14,876.61","177.00","177.00","83.83","United States","-","USD","6.80","4.95","1.00","15-Dec-2031","2.40","6.79","-","4.95","6.79","4.95","USD","02-Dec-2021","02-Dec-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","141.00","141.00","105.52","United States","-","USD","10.69","5.44","1.00","01-Feb-2041","5.95","10.65","-","5.44","10.65","5.44","USD","13-Jan-2011","13-Jan-2011" "FGG08715","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,876.61","0.00","14,876.61","168.00","168.00","88.63","United States","-","USD","6.52","4.82","1.00","01-Aug-2046","3.00","6.35","-","4.82","6.35","4.82","USD","01-Jul-2016","01-Jul-2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","14,876.61","0.00","14,876.61","205.00","205.00","72.43","United States","-","USD","12.16","5.65","1.00","01-Mar-2041","3.10","12.14","-","5.65","12.14","5.65","USD","02-Mar-2021","02-Mar-2021" "G2MA4838","GNMA2 30YR","MBS Pass-Through","Fixed Income","14,876.61","0.00","14,876.61","156.00","156.00","95.16","United States","-","USD","5.19","4.84","1.00","20-Nov-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Nov-2017","01-Nov-2017" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","14,876.61","0.00","14,876.61","148.00","148.00","100.50","United States","-","USD","2.00","7.59","1.00","01-Feb-2028","7.75","3.24","-","7.45","1.67","7.45","USD","16-Jan-2020","16-Jan-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","151.00","151.00","98.45","United Kingdom","-","USD","1.08","5.04","1.00","15-May-2025","3.63","1.08","-","5.04","1.08","5.04","USD","15-May-2018","15-May-2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","150.00","150.00","99.35","United States","-","USD","3.04","5.16","1.00","15-Aug-2027","4.95","3.06","-","5.16","3.06","5.16","USD","22-Aug-2022","22-Aug-2022" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","14,876.61","0.00","14,876.61","137.00","137.00","108.47","United States","-","USD","4.91","7.14","1.00","01-Nov-2033","8.38","6.47","-","6.92","5.49","6.92","USD","08-Nov-2023","08-Nov-2023" "HUM","HUMANA INC","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","163.00","163.00","91.04","United States","-","USD","4.82","5.05","1.00","15-Aug-2029","3.13","4.83","-","5.05","4.83","5.05","USD","15-Aug-2019","15-Aug-2019" "KR","KROGER CO","Industrial","Fixed Income","14,876.61","0.00","14,876.61","132.00","132.00","112.30","United States","-","USD","9.07","5.62","1.00","15-Apr-2038","6.90","9.00","-","5.62","9.00","5.62","USD","27-Mar-2008","27-Mar-2008" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","156.00","156.00","95.56","United States","-","USD","3.87","5.12","1.00","16-Aug-2028","4.55","3.07","-","5.12","3.07","5.12","USD","16-Aug-2022","16-Aug-2022" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","14,876.61","0.00","14,876.61","155.00","155.00","96.02","United States","-","USD","3.55","4.90","1.00","01-Apr-2028","3.80","3.59","-","4.90","3.59","4.90","USD","01-Apr-2019","22-May-2019" "MA","MASTERCARD INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","176.00","176.00","84.76","United States","-","USD","14.35","5.05","1.00","26-Feb-2048","3.95","14.48","-","5.05","14.48","5.05","USD","26-Feb-2018","26-Feb-2018" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","14,876.61","0.00","14,876.61","149.00","149.00","100.02","United States","-","USD","7.20","5.45","1.00","15-Nov-2033","5.45","7.27","-","5.45","6.98","5.45","USD","13-Nov-2013","13-Nov-2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","14,876.61","0.00","14,876.61","162.00","162.00","91.73","United States","-","USD","2.14","4.99","1.00","15-Jun-2026","1.00","2.14","-","4.99","2.14","4.99","USD","24-Feb-2021","24-Feb-2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","185.00","185.00","80.63","United States","-","USD","6.87","5.55","1.00","11-Jan-2032","2.45","6.81","-","5.55","6.81","5.55","USD","11-Jan-2022","11-Jan-2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","14,876.61","0.00","14,876.61","153.00","153.00","97.15","United States","-","USD","1.81","5.93","1.00","15-Mar-2026","4.38","1.85","-","5.93","1.85","5.93","USD","10-Mar-2016","10-Mar-2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","177.00","177.00","83.91","United States","-","USD","5.65","5.19","1.00","15-Jun-2030","2.13","5.63","-","5.19","5.63","5.19","USD","12-Jun-2020","12-Jun-2020" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","155.00","155.00","96.17","United States","-","USD","1.04","5.94","1.00","28-Apr-2025","2.25","1.04","-","5.94","1.04","5.94","USD","30-Apr-2020","30-Apr-2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","14,876.61","0.00","14,876.61","157.00","157.00","94.94","United States","-","USD","1.43","5.01","1.00","17-Sept-2025","1.40","1.43","-","5.01","1.43","5.01","USD","18-Sept-2020","18-Sept-2020" "SSW","SEASPAN CORP 144A","Industrial","Fixed Income","14,876.61","0.00","14,876.61","169.00","169.00","87.82","Hong Kong","-","USD","4.38","8.37","1.00","01-Aug-2029","5.50","4.42","-","8.37","4.42","8.37","USD","14-Jul-2021","14-Jul-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","14,876.61","0.00","14,876.61","160.00","160.00","92.79","Canada","-","USD","13.48","5.64","1.00","15-Mar-2049","5.10","13.57","-","5.64","13.57","5.64","USD","12-Oct-2018","12-Oct-2018" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","14,876.61","0.00","14,876.61","139.00","139.00","106.85","United States","-","USD","2.64","10.86","1.00","31-Dec-2028","12.75","3.46","-","10.48","2.89","10.48","USD","03-May-2023","03-May-2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","14,876.61","0.00","14,876.61","157.00","157.00","94.52","United States","-","USD","3.55","6.80","1.00","15-Apr-2029","5.50","4.20","-","6.80","4.20","6.80","USD","07-Apr-2021","07-Apr-2021" "WMT","WALMART INC","Industrial","Fixed Income","14,876.61","0.00","14,876.61","152.00","152.00","98.16","United States","-","USD","3.62","4.40","1.00","15-Apr-2028","3.90","3.64","-","4.40","3.64","4.40","USD","18-Apr-2023","18-Apr-2023" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","14,876.61","0.00","14,876.61","146.00","146.00","101.57","China","-","USD","7.38","6.24","1.00","11-Jun-2034","6.45","7.29","-","6.24","7.29","6.24","USD","11-Jun-2014","11-Jun-2014" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","14,876.61","0.00","14,876.61","194.00","194.00","76.64","Mexico","-","USD","13.19","6.62","1.00","15-Jan-2051","4.75","13.17","-","6.62","13.17","6.62","USD","15-Sept-2020","15-Sept-2020" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","14,876.61","0.00","14,876.61","148.00","148.00","100.58","Korea (South)","-","USD","1.42","5.35","1.00","06-Oct-2025","5.75","1.41","-","5.35","1.41","5.35","USD","06-Oct-2023","06-Oct-2023" "PRK","PARK NATIONAL CORP","Financials","Equity","14,876.04","0.00","14,876.04","110.00","110.00","134.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Aug-1990" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","14,863.60","0.00","14,863.60","170.00","170.00","87.20","Supranational","-","USD","17.84","2.99","0.92","02-Nov-2046","1.80","17.55","-","2.99","17.55","2.99","EUR","01-Feb-2017","01-Feb-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","14,852.14","0.00","14,852.14","30,942.00","30,942.00","0.48","Japan","-","USD","24.12","1.95","151.38","20-Mar-2050","0.40","24.21","-","1.95","24.21","1.95","JPY","20-Mar-2020","08-Apr-2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","14,852.14","0.00","14,852.14","119.00","119.00","125.04","France","-","USD","3.08","4.46","0.79","22-Jul-2027","4.13","3.01","-","4.46","3.01","4.46","GBP","22-Jan-2024","22-Jan-2024" "1030","SAUDI INVESTMENT BANK","Financials","Equity","14,851.00","0.00","14,851.00","3,398.00","3,398.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","14,845.06","0.00","14,845.06","22,839.00","22,839.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","12-Aug-1993" "SINCH","SINCH","Information Technology","Equity","14,830.14","0.00","14,830.14","5,932.00","5,932.00","2.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "KFW","KFW MTN RegS","Government Related","Fixed Income","14,829.22","0.00","14,829.22","182.00","182.00","81.37","Germany","-","USD","13.89","2.91","0.92","04-Jul-2039","0.88","13.66","-","2.91","13.66","2.91","EUR","15-Apr-2019","15-Apr-2019" "VSTO","VISTA OUTDOOR INC","Consumer Discretionary","Equity","14,827.10","0.00","14,827.10","448.00","448.00","33.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","14,817.76","0.00","14,817.76","130.00","130.00","113.76","Italy","-","USD","2.40","4.52","0.92","15-Nov-2027","5.85","2.42","-","3.76","2.43","3.76","EUR","15-Nov-2022","15-Nov-2022" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","14,815.39","0.00","14,815.39","17,850.00","17,850.00","0.83","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Aug-1986" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","14,809.60","0.00","14,809.60","222.00","222.00","66.82","United States","-","USD","16.02","5.12","1.00","15-May-2050","2.80","16.10","-","5.12","16.10","5.12","USD","30-Apr-2020","30-Apr-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,809.60","0.00","14,809.60","150.00","150.00","98.54","United States","-","USD","5.14","4.88","1.00","17-Apr-2030","4.60","5.11","-","4.88","5.11","4.88","USD","17-Apr-2023","17-Apr-2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","147.00","147.00","100.95","United States","-","USD","7.07","5.02","1.00","15-May-2033","5.15","7.10","-","5.02","6.94","5.02","USD","09-Mar-2023","09-Mar-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,809.60","0.00","14,809.60","194.00","194.00","76.37","United States","-","USD","12.79","5.28","1.00","01-Aug-2042","3.25","12.78","-","5.28","12.78","5.28","USD","31-Jul-2012","31-Jul-2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","14,809.60","0.00","14,809.60","184.00","184.00","80.48","United Kingdom","-","USD","13.90","5.71","1.00","08-Nov-2049","4.25","13.96","-","5.71","13.96","5.71","USD","08-Nov-2019","08-Nov-2019" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","14,809.60","0.00","14,809.60","150.00","150.00","98.47","United States","-","USD","1.43","6.29","1.00","01-May-2026","5.50","1.90","-","6.29","1.90","6.29","USD","21-Apr-2016","21-Apr-2016" "CPE","CALLON PETROLEUM COMPANY 144A","Industrial","Fixed Income","14,809.60","0.00","14,809.60","142.00","142.00","104.53","United States","-","USD","0.72","6.78","1.00","01-Aug-2028","8.00","3.61","-","5.89","1.25","5.89","USD","06-Jul-2021","06-Jul-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","149.00","149.00","99.42","United States","-","USD","1.23","6.32","1.00","24-Jul-2026","4.99","1.25","-","5.44","1.25","5.44","USD","27-Jul-2022","27-Jul-2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","14,809.60","0.00","14,809.60","151.00","151.00","98.26","United States","-","USD","3.04","6.27","1.00","01-Jul-2029","5.88","4.39","-","6.27","4.39","6.27","USD","30-Jun-2021","30-Jun-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","156.00","156.00","94.72","Australia","-","USD","2.33","4.95","1.00","06-Sept-2026","2.63","2.32","-","4.95","2.32","4.95","USD","06-Sept-2016","06-Sept-2016" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","14,809.60","0.00","14,809.60","156.00","156.00","94.71","United States","-","USD","5.53","4.95","1.00","01-Jan-2048","4.00","5.51","-","4.95","5.51","4.95","USD","01-Dec-2018","01-Dec-2018" "HAS","HASBRO INC","Industrial","Fixed Income","14,809.60","0.00","14,809.60","159.00","159.00","92.94","United States","-","USD","4.88","5.36","1.00","19-Nov-2029","3.90","4.89","-","5.36","4.89","5.36","USD","19-Nov-2019","19-Nov-2019" "JDOT_20-24-A4","JDOT_20-24 A4","ABS","Fixed Income","14,809.60","0.00","14,809.60","148.00","148.00","99.77","United States","-","USD","3.89","5.02","1.00","18-Feb-2031","4.91","3.88","-","5.02","3.88","5.02","USD","19-Mar-2024","19-Mar-2024" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","175.00","175.00","84.54","United States","-","USD","4.96","5.87","1.00","01-Oct-2029","2.55","4.92","-","5.87","4.92","5.87","USD","11-Sept-2019","11-Sept-2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,809.60","0.00","14,809.60","182.00","182.00","81.19","United States","-","USD","6.21","5.11","1.00","15-Jan-2031","1.80","6.19","-","5.11","6.19","5.11","USD","25-Nov-2020","25-Nov-2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","14,809.60","0.00","14,809.60","156.00","156.00","94.93","United States","-","USD","4.44","4.53","1.00","15-Mar-2029","3.38","4.50","-","4.53","4.50","4.53","USD","22-Feb-2019","22-Feb-2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","14,809.60","0.00","14,809.60","177.00","177.00","83.58","United States","-","USD","14.56","5.18","1.00","07-Mar-2049","4.00","14.67","-","5.18","14.67","5.18","USD","07-Mar-2019","07-Mar-2019" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","145.00","145.00","102.09","United States","-","USD","2.27","5.30","1.00","15-Sept-2026","6.22","2.26","-","5.30","2.26","5.30","USD","12-Sept-2006","12-Sept-2006" "NFG","NATIONAL FUEL GAS CO","Industrial","Fixed Income","14,809.60","0.00","14,809.60","149.00","149.00","99.54","United States","-","USD","1.10","5.57","1.00","15-Jul-2025","5.20","1.23","-","5.57","1.23","5.57","USD","25-Jun-2015","25-Jun-2015" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","14,809.60","0.00","14,809.60","205.00","205.00","72.07","United States","-","USD","13.17","4.90","1.00","14-Sept-2041","2.50","13.21","-","4.90","13.21","4.90","USD","14-Sept-2021","14-Sept-2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","14,809.60","0.00","14,809.60","183.00","183.00","80.80","United States","-","USD","12.62","5.98","1.00","15-Apr-2046","4.40","12.68","-","5.98","12.68","5.98","USD","04-Apr-2016","04-Apr-2016" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,809.60","0.00","14,809.60","144.00","144.00","102.69","Brazil","-","USD","10.63","7.00","1.00","17-Mar-2044","7.25","10.58","-","7.00","10.58","7.00","USD","17-Mar-2014","17-Mar-2014" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","148.00","148.00","99.79","United States","-","USD","7.20","4.98","1.00","15-Jun-2033","4.95","7.23","-","4.98","7.23","4.98","USD","25-May-2023","25-May-2023" "RHP","RHP HOTEL PROPERTIES LP","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","154.00","154.00","96.05","United States","-","USD","2.65","6.00","1.00","15-Oct-2027","4.75","3.14","-","6.00","3.14","6.00","USD","15-Apr-2020","10-Jul-2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,809.60","0.00","14,809.60","155.00","155.00","95.59","Canada","-","USD","2.61","7.85","1.00","15-Mar-2082","5.25","2.45","-","6.92","2.68","6.92","USD","11-Feb-2022","11-Feb-2022" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","158.00","158.00","93.88","United States","-","USD","4.62","6.69","1.00","15-Nov-2029","5.38","4.65","-","6.69","4.65","6.69","USD","07-Nov-2019","07-Nov-2019" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","14,809.60","0.00","14,809.60","178.00","178.00","83.19","United States","-","USD","13.24","5.52","1.00","01-Jul-2046","4.20","13.33","-","5.52","13.33","5.52","USD","13-Jun-2016","13-Jun-2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,809.60","0.00","14,809.60","229.00","229.00","64.69","United States","-","USD","15.97","5.43","1.00","15-Nov-2051","2.95","15.99","-","5.43","15.99","5.43","USD","22-Nov-2021","22-Nov-2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","192.00","192.00","76.96","United States","-","USD","7.78","5.53","1.00","01-Apr-2033","2.25","7.73","-","5.53","7.73","5.53","USD","25-Feb-2021","25-Feb-2021" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","181.00","181.00","81.99","United States","-","USD","4.91","7.22","1.00","29-Oct-2029","3.25","4.84","-","7.22","4.84","7.22","USD","29-Oct-2019","29-Oct-2019" "MVFPSO","MV24 CAPITAL BV RegS","Industrial","Fixed Income","14,809.60","0.00","14,809.60","158.00","158.00","93.70","Brazil","-","USD","4.41","8.20","1.00","01-Jun-2034","6.75","4.31","-","8.20","4.31","8.20","USD","12-Aug-2019","12-Aug-2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","14,809.60","0.00","14,809.60","147.00","147.00","100.87","Kuwait","-","USD","5.05","5.70","1.00","18-May-2030","5.88","5.00","-","5.70","5.00","5.70","USD","18-May-2020","18-May-2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","14,809.60","0.00","14,809.60","176.00","176.00","84.00","Bermuda","-","USD","5.77","5.36","1.00","20-Aug-2030","2.38","5.75","-","5.36","5.75","5.36","USD","20-Aug-2020","20-Aug-2020" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","14,809.60","0.00","14,809.60","197.00","197.00","75.07","Mexico","-","USD","13.64","6.17","1.00","02-Oct-2050","4.25","13.65","-","6.17","13.65","6.17","USD","02-Oct-2020","02-Oct-2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","14,809.60","0.00","14,809.60","146.00","146.00","101.42","Jordan","-","USD","3.26","7.31","1.00","15-Jan-2028","7.75","3.20","-","7.31","3.20","7.31","USD","15-Jun-2022","15-Jun-2022" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","14,809.60","0.00","14,809.60","147.00","147.00","101.04","Saudi Arabia","-","USD","3.24","5.18","1.00","23-Nov-2027","5.50","3.22","-","5.18","3.22","5.18","USD","23-Nov-2022","23-Nov-2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","14,809.60","0.00","14,809.60","147.00","147.00","100.86","China","-","USD","2.34","5.01","1.00","25-Oct-2026","5.38","2.33","-","5.01","2.33","5.01","USD","25-Oct-2023","25-Oct-2023" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","14,809.60","0.00","14,809.60","146.00","146.00","101.69","Brazil","-","USD","4.46","6.95","1.00","27-Jun-2031","7.25","5.52","-","6.86","4.27","6.86","USD","26-Jan-2024","26-Jan-2024" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","14,803.51","0.00","14,803.51","7,049.00","7,049.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Sept-1978" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","14,794.84","0.00","14,794.84","54,796.00","54,796.00","0.27","Hungary","-","USD","1.15","6.58","364.62","24-Jun-2025","5.50","1.12","-","6.58","1.12","6.58","HUF","15-Jan-2014","15-Jan-2014" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","14,794.84","0.00","14,794.84","77,868.00","77,868.00","0.19","Hungary","-","USD","7.63","6.72","364.62","20-Apr-2033","2.25","7.39","-","6.72","7.39","6.72","HUF","28-Oct-2020","28-Oct-2020" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","14,777.30","0.00","14,777.30","368.00","368.00","40.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Sept-1995" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,771.92","0.00","14,771.92","659.00","659.00","22.43","Malaysia","-","USD","14.84","4.24","4.73","15-Nov-2049","4.64","15.01","-","4.24","15.01","4.24","MYR","15-May-2019","15-May-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","14,771.92","0.00","14,771.92","148.00","148.00","99.80","Finland","-","USD","3.06","3.14","0.92","14-May-2027","0.50","3.01","-","3.14","3.01","3.14","EUR","14-May-2020","14-May-2020" "AIRARABIA","AIR ARABIA","Industrials","Equity","14,761.97","0.00","14,761.97","19,683.00","19,683.00","0.75","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","23-Jul-2007" "CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","14,760.46","0.00","14,760.46","148.00","148.00","99.92","Czech Republic","-","USD","2.62","3.94","0.92","02-Dec-2026","0.88","2.56","-","3.94","2.56","3.94","EUR","02-Dec-2019","02-Dec-2019" "VATN","VALIANT HOLDING AG","Financials","Equity","14,759.69","0.00","14,759.69","126.00","126.00","117.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Jul-1997" "VITR","VITROLIFE","Health Care","Equity","14,759.69","0.00","14,759.69","783.00","783.00","18.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","14,759.69","0.00","14,759.69","4,328.00","4,328.00","3.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Mar-2014" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","14,758.23","0.00","14,758.23","817.00","817.00","18.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Apr-2007" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","14,758.23","0.00","14,758.23","416.00","416.00","35.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALFAA","ALFA A","Industrials","Equity","14,744.16","0.00","14,744.16","19,659.00","19,659.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","07-Jan-1992" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","161.00","161.00","91.38","United States","-","USD","13.72","5.38","1.00","15-Jan-2049","4.75","13.82","-","5.38","13.82","5.38","USD","31-Oct-2018","31-Oct-2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","147.00","147.00","100.16","United States","-","USD","3.40","5.25","1.00","01-Feb-2028","5.30","3.41","-","5.25","3.41","5.25","USD","13-Jan-2023","13-Jan-2023" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","150.00","150.00","98.57","New Zealand","-","USD","2.89","6.13","1.00","17-Jun-2032","5.28","2.85","-","5.77","2.88","5.77","USD","17-Jun-2022","17-Jun-2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","150.00","150.00","98.04","United States","-","USD","1.13","5.42","1.00","05-Jun-2025","3.70","1.13","-","5.42","1.13","5.42","USD","05-Jun-2018","05-Jun-2018" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,742.59","0.00","14,742.59","147.00","147.00","100.05","Germany","-","USD","1.90","4.99","1.00","02-Apr-2026","5.05","1.89","-","4.99","1.89","4.99","USD","02-Apr-2024","02-Apr-2024" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","14,742.59","0.00","14,742.59","175.00","175.00","84.24","United States","-","USD","6.23","5.29","1.00","01-May-2031","2.60","6.22","-","5.29","6.22","5.29","USD","17-May-2021","17-May-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","14,742.59","0.00","14,742.59","195.00","195.00","75.79","United States","-","USD","15.12","5.28","1.00","15-Feb-2050","3.55","15.20","-","5.28","15.20","5.28","USD","24-Jul-2019","24-Jul-2019" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","14,742.59","0.00","14,742.59","144.00","144.00","102.57","United States","-","USD","7.67","5.62","1.00","15-Aug-2034","5.95","7.66","-","5.61","7.53","5.61","USD","23-Jun-2023","23-Jun-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","14,742.59","0.00","14,742.59","217.00","217.00","67.98","United States","-","USD","5.87","9.90","1.00","15-Feb-2031","3.38","5.70","-","9.90","5.70","9.90","USD","17-Aug-2020","17-Aug-2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","14,742.59","0.00","14,742.59","210.00","210.00","70.25","United States","-","USD","15.07","5.65","1.00","15-Jun-2051","3.50","15.10","-","5.65","15.10","5.65","USD","10-Jun-2021","10-Jun-2021" "FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","14,742.59","0.00","14,742.59","161.00","161.00","91.62","United States","-","USD","6.43","4.87","1.00","01-Apr-2049","3.50","6.13","-","4.87","6.13","4.87","USD","01-Mar-2019","01-Mar-2019" "FNAS6311","FNMA 30YR","MBS Pass-Through","Fixed Income","14,742.59","0.00","14,742.59","161.00","161.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Nov-2015","01-Nov-2015" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","14,742.59","0.00","14,742.59","150.00","150.00","98.45","United States","-","USD","1.33","5.72","1.00","15-Sept-2025","4.60","1.39","-","5.72","1.39","5.72","USD","24-Sept-2015","24-Sept-2015" "HES","HESS CORP","Industrial","Fixed Income","14,742.59","0.00","14,742.59","143.00","143.00","102.82","United States","-","USD","12.32","5.58","1.00","01-Apr-2047","5.80","12.42","-","5.58","12.29","5.58","USD","28-Sept-2016","28-Sept-2016" "HUM","HUMANA INC","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","163.00","163.00","90.61","United States","-","USD","11.96","5.73","1.00","01-Oct-2044","4.95","12.03","-","5.73","12.03","5.73","USD","19-Sept-2014","19-Sept-2014" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,742.59","0.00","14,742.59","147.00","147.00","100.22","Korea (South)","-","USD","0.91","5.65","1.00","07-Apr-2025","5.88","0.96","-","5.63","0.88","5.63","USD","07-Apr-2020","07-Apr-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,742.59","0.00","14,742.59","138.00","138.00","106.48","United States","-","USD","3.34","4.62","1.00","15-Jan-2028","6.50","3.33","-","4.62","3.33","4.62","USD","09-Jan-1998","09-Jan-1998" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","14,742.59","0.00","14,742.59","175.00","175.00","84.29","United States","-","USD","14.70","5.07","1.00","15-Mar-2049","3.95","14.83","-","5.07","14.83","5.07","USD","22-Feb-2019","22-Feb-2019" "MPLX","MPLX LP","Industrial","Fixed Income","14,742.59","0.00","14,742.59","151.00","151.00","97.38","United States","-","USD","3.24","5.04","1.00","01-Dec-2027","4.25","3.31","-","5.04","3.31","5.04","USD","01-Dec-2019","20-May-2020" "MPW","MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","192.00","192.00","76.61","United States","-","USD","4.57","10.44","1.00","01-Aug-2029","4.63","4.43","-","10.44","4.43","10.44","USD","26-Jul-2019","26-Jul-2019" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","14,742.59","0.00","14,742.59","152.00","152.00","96.79","Canada","-","USD","3.00","6.14","1.00","15-Oct-2027","5.13","3.11","-","6.14","3.11","6.14","USD","22-Sept-2020","22-Sept-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","162.00","162.00","90.93","Japan","-","USD","10.81","5.02","1.00","07-Mar-2039","4.15","10.77","-","5.02","10.77","5.02","USD","07-Mar-2019","07-Mar-2019" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","14,742.59","0.00","14,742.59","145.00","145.00","101.43","United States","-","USD","6.37","5.38","1.00","01-Jun-2032","5.60","6.40","-","5.38","6.24","5.38","USD","31-May-2022","31-May-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,742.59","0.00","14,742.59","147.00","147.00","99.97","United States","-","USD","2.59","4.81","1.00","05-Feb-2027","4.80","2.62","-","4.81","2.62","4.81","USD","05-Feb-2024","05-Feb-2024" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","173.00","173.00","85.37","United States","-","USD","5.42","6.84","1.00","15-Sept-2030","4.00","5.49","-","6.84","5.49","6.84","USD","17-Dec-2020","17-Dec-2020" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","165.00","165.00","89.13","United States","-","USD","3.94","6.73","1.00","15-Sept-2028","3.88","3.98","-","6.73","3.98","6.73","USD","11-Aug-2021","11-Aug-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","147.00","147.00","100.39","United States","-","USD","1.12","6.01","1.00","12-Jun-2026","5.81","1.13","-","5.47","1.14","5.47","USD","12-Jun-2023","12-Jun-2023" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","211.00","211.00","69.89","United States","-","USD","15.33","5.53","1.00","15-Sept-2050","3.35","15.38","-","5.53","15.38","5.53","USD","15-Sept-2020","15-Sept-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","14,742.59","0.00","14,742.59","143.00","143.00","103.11","United States","-","USD","3.75","5.24","1.00","01-Aug-2028","6.05","3.76","-","5.23","3.70","5.23","USD","01-Aug-2023","01-Aug-2023" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","155.00","155.00","94.82","United States","-","USD","1.73","6.77","1.00","22-Jan-2026","3.71","1.71","-","6.77","1.71","6.77","USD","22-Jan-2021","22-Jan-2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","151.00","151.00","97.56","France","-","USD","3.98","5.37","1.00","14-Sept-2028","4.75","3.96","-","5.37","3.96","5.37","USD","14-Sept-2018","14-Sept-2018" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","14,742.59","0.00","14,742.59","156.00","156.00","94.38","United States","-","USD","2.34","4.69","1.00","15-Sept-2026","2.25","2.35","-","4.69","2.35","4.69","USD","12-Sept-2016","12-Sept-2016" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","14,742.59","0.00","14,742.59","174.00","174.00","84.66","United States","-","USD","5.66","4.50","1.00","15-May-2030","1.61","5.67","-","4.50","5.67","4.50","USD","16-Jul-2020","16-Jul-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,742.59","0.00","14,742.59","150.00","150.00","98.56","United States","-","USD","6.97","5.20","1.00","01-Apr-2033","5.00","6.99","-","5.20","6.99","5.20","USD","30-Mar-2023","30-Mar-2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","14,742.59","0.00","14,742.59","148.00","148.00","99.74","Brazil","-","USD","4.13","5.81","1.00","03-Apr-2029","5.75","4.19","-","5.81","4.19","5.81","USD","03-Apr-2019","03-Apr-2019" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","14,742.59","0.00","14,742.59","146.00","146.00","101.19","Korea (South)","-","USD","1.69","5.54","1.00","17-Jan-2026","6.25","1.67","-","5.54","1.67","5.54","USD","17-Jan-2023","17-Jan-2023" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","14,742.59","0.00","14,742.59","145.00","145.00","101.33","Chile","-","USD","4.46","5.71","1.00","20-Jan-2033","6.01","4.41","-","5.71","4.41","5.71","USD","30-Aug-2023","30-Aug-2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","14,742.59","0.00","14,742.59","145.00","145.00","101.47","Korea (South)","-","USD","0.05","6.22","1.00","26-Oct-2028","6.41","0.07","-","6.22","0.07","6.22","USD","26-Oct-2023","26-Oct-2023" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","14,742.08","0.00","14,742.08","1,154.00","1,154.00","12.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Nov-1994" "6395","TADANO LTD","Industrials","Equity","14,742.08","0.00","14,742.08","1,724.00","1,724.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CPE","CALLON PETROLEUM","Energy","Equity","14,739.20","0.00","14,739.20","420.00","420.00","35.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","14,732.29","0.00","14,732.29","8,983.00","8,983.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","14,720.42","0.00","14,720.42","4,688.00","4,688.00","3.14","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Jan-1994" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","14,703.16","0.00","14,703.16","208.00","208.00","70.60","Canada","-","USD","4.29","3.86","1.36","01-Dec-2028","2.90","4.28","-","3.86","4.28","3.86","CAD","01-Jun-2018","04-Jun-2018" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","14,696.67","0.00","14,696.67","8,545.00","8,545.00","1.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","27-Dec-2010" "BSE","BSE LTD","Financials","Equity","14,690.74","0.00","14,690.74","497.00","497.00","29.55","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","14,690.74","0.00","14,690.74","2,516.00","2,516.00","5.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BFSA","BEFESA SA","Industrials","Equity","14,689.24","0.00","14,689.24","423.00","423.00","34.73","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","14,675.58","0.00","14,675.58","161.00","161.00","91.26","United States","-","USD","4.89","5.10","1.00","15-Sept-2029","3.25","4.90","-","5.10","4.90","5.10","USD","13-Sept-2019","13-Sept-2019" "HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","184.00","184.00","79.90","United States","-","USD","6.26","6.07","1.00","10-May-2031","2.55","6.21","-","6.07","6.21","6.07","USD","10-May-2021","10-May-2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,675.58","0.00","14,675.58","181.00","181.00","81.13","United States","-","USD","6.78","4.80","1.00","01-Sept-2031","1.75","6.76","-","4.80","6.76","4.80","USD","16-Aug-2021","16-Aug-2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","151.00","151.00","96.96","United States","-","USD","1.75","5.72","1.00","15-Apr-2026","4.13","1.89","-","5.72","1.89","5.72","USD","25-Mar-2021","25-Mar-2021" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","142.00","142.00","103.64","United States","-","USD","8.33","5.82","1.00","15-Jan-2036","6.25","8.25","-","5.82","8.25","5.82","USD","26-Jan-2006","26-Jan-2006" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","14,675.58","0.00","14,675.58","147.00","147.00","99.81","Korea (South)","-","USD","3.54","4.93","1.00","03-Apr-2028","4.88","3.52","-","4.93","3.52","4.93","USD","03-Apr-2023","03-Apr-2023" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","163.00","163.00","90.16","United States","-","USD","4.26","6.12","1.00","01-Jun-2029","3.88","4.51","-","6.12","4.51","6.12","USD","27-May-2021","27-May-2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","14,675.58","0.00","14,675.58","150.00","150.00","97.58","United States","-","USD","1.39","5.44","1.00","01-Oct-2025","3.75","1.42","-","5.44","1.42","5.44","USD","14-Sept-2015","14-Sept-2015" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","14,675.58","0.00","14,675.58","154.00","154.00","95.60","Canada","-","USD","4.77","6.17","1.00","15-Dec-2029","5.25","4.77","-","6.17","4.77","6.17","USD","12-Sept-2019","12-Sept-2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","14,675.58","0.00","14,675.58","137.00","137.00","106.92","United States","-","USD","10.45","4.56","1.00","01-Jun-2039","5.20","10.44","-","4.56","10.44","4.56","USD","18-May-2009","18-May-2009" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","145.00","145.00","101.16","Australia","-","USD","1.17","7.69","1.00","01-May-2027","8.13","2.61","-","7.00","1.00","7.00","USD","23-Apr-2019","23-Apr-2019" "QGTS","NAKILAT INC 144A","Agency","Fixed Income","14,675.58","0.00","14,675.58","141.00","141.00","103.76","Qatar","-","USD","4.50","5.24","1.00","31-Dec-2033","6.07","4.46","-","5.24","4.46","5.24","USD","19-Dec-2006","19-Dec-2006" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","168.00","168.00","87.42","United States","-","USD","4.23","4.65","1.00","14-Sept-2028","1.50","4.22","-","4.65","4.22","4.65","USD","14-Sept-2021","14-Sept-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,675.58","0.00","14,675.58","160.00","160.00","91.77","United States","-","USD","2.67","5.06","1.00","15-Jan-2027","1.88","2.66","-","5.06","2.66","5.06","USD","13-Dec-2021","13-Dec-2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","152.00","152.00","96.65","United States","-","USD","3.36","5.74","1.00","15-Jan-2028","4.75","3.39","-","5.74","3.39","5.74","USD","04-Apr-2017","04-Apr-2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","14,675.58","0.00","14,675.58","162.00","162.00","90.39","United States","-","USD","11.12","6.03","1.00","01-Jun-2042","5.15","11.12","-","6.03","11.12","6.03","USD","22-Mar-2012","22-Mar-2012" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","14,675.58","0.00","14,675.58","172.00","172.00","85.35","United States","-","USD","12.37","5.39","1.00","15-Mar-2043","4.15","12.42","-","5.39","12.42","5.39","USD","18-Mar-2013","18-Mar-2013" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","147.00","147.00","100.01","United States","-","USD","2.56","4.99","1.00","12-Jan-2027","4.99","2.55","-","4.99","2.55","4.99","USD","12-Jan-2024","12-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","14,675.58","0.00","14,675.58","166.00","166.00","88.43","United States","-","USD","11.87","5.64","1.00","01-Oct-2043","4.65","11.92","-","5.64","11.92","5.64","USD","02-Oct-2013","02-Oct-2013" "SWN","SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","14,675.58","0.00","14,675.58","151.00","151.00","97.21","United States","-","USD","3.01","6.05","1.00","01-Feb-2029","5.38","4.16","-","6.05","4.16","6.05","USD","01-Aug-2021","12-Nov-2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","14,675.58","0.00","14,675.58","138.00","138.00","106.54","United States","-","USD","14.13","5.55","1.00","15-Jun-2054","6.00","14.13","-","5.55","14.04","5.55","USD","14-Sept-2023","14-Sept-2023" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","14,675.58","0.00","14,675.58","146.00","146.00","100.53","United Arab Emirates","-","USD","2.09","9.13","1.00","31-Dec-2079","6.13","1.78","-","5.87","2.08","5.87","USD","09-Jul-2020","09-Jul-2020" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","14,675.58","0.00","14,675.58","148.00","148.00","99.28","Turkey","-","USD","1.46","7.43","1.00","30-Oct-2025","6.95","1.44","-","7.43","1.44","7.43","USD","30-Oct-2020","30-Oct-2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","14,675.58","0.00","14,675.58","156.00","156.00","93.92","United Arab Emirates","-","USD","1.61","5.54","1.00","30-Sept-2027","1.75","1.60","-","5.54","1.60","5.54","USD","05-Nov-2020","05-Nov-2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","14,675.58","0.00","14,675.58","195.00","195.00","75.23","Morocco","-","USD","12.50","7.21","1.00","23-Jun-2051","5.13","12.44","-","7.21","12.44","7.21","USD","23-Jun-2021","23-Jun-2021" "KOROIL","KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","14,675.58","0.00","14,675.58","145.00","145.00","101.08","Korea (South)","-","USD","0.03","6.15","1.00","14-Nov-2026","6.40","0.12","-","6.15","0.12","6.15","USD","14-Nov-2023","14-Nov-2023" "AEE","AMEREN CORPORATION","Utility","Fixed Income","14,675.58","0.00","14,675.58","152.00","152.00","96.85","United States","-","USD","1.76","5.43","1.00","15-Feb-2026","3.65","1.78","-","5.43","1.78","5.43","USD","24-Nov-2015","24-Nov-2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","147.00","147.00","99.51","United States","-","USD","7.11","5.19","1.00","27-Mar-2033","5.13","7.13","-","5.19","7.13","5.19","USD","27-Mar-2023","27-Mar-2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","149.00","149.00","98.45","United States","-","USD","2.32","6.21","1.00","15-Jan-2028","5.75","3.32","-","6.21","3.32","6.21","USD","28-Jun-2019","28-Jun-2019" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","146.00","146.00","100.63","United States","-","USD","2.64","4.89","1.00","01-Mar-2027","5.13","2.68","-","4.89","2.61","4.89","USD","01-Mar-2024","01-Mar-2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","14,675.58","0.00","14,675.58","198.00","198.00","74.04","United Kingdom","-","USD","11.38","6.28","1.00","25-Sept-2040","3.73","11.32","-","6.28","11.32","6.28","USD","25-Sept-2020","25-Sept-2020" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","14,675.58","0.00","14,675.58","225.00","225.00","65.29","United States","-","USD","15.60","5.62","1.00","01-Dec-2051","3.13","15.62","-","5.62","15.62","5.62","USD","01-Jun-2022","10-Jun-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","147.00","147.00","99.79","Canada","-","USD","3.56","5.06","1.00","28-Apr-2028","5.00","3.58","-","5.06","3.58","5.06","USD","28-Apr-2023","28-Apr-2023" "CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","155.00","155.00","94.70","United States","-","USD","3.33","6.69","1.00","15-Jul-2028","5.25","3.73","-","6.69","3.73","6.69","USD","15-Jun-2021","15-Jun-2021" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","163.00","163.00","89.77","United States","-","USD","3.54","7.44","1.00","01-May-2028","4.50","3.56","-","7.44","3.56","7.44","USD","28-Apr-2021","28-Apr-2021" "DHI","D R HORTON INC","Industrial","Fixed Income","14,675.58","0.00","14,675.58","153.00","153.00","95.98","United States","-","USD","1.47","5.34","1.00","15-Oct-2025","2.60","1.47","-","5.34","1.47","5.34","USD","05-May-2020","05-May-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,675.58","0.00","14,675.58","156.00","156.00","94.03","United States","-","USD","2.36","4.85","1.00","14-Sept-2026","2.25","2.35","-","4.85","2.35","4.85","USD","12-Sept-2019","12-Sept-2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","14,675.58","0.00","14,675.58","135.00","135.00","108.43","Germany","-","USD","9.14","5.77","1.00","30-Apr-2038","6.65","9.07","-","5.77","9.07","5.77","USD","22-Apr-2008","22-Apr-2008" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","14,675.58","0.00","14,675.58","144.00","144.00","101.91","United States","-","USD","11.29","5.46","1.00","15-Mar-2042","5.63","11.27","-","5.46","11.27","5.46","USD","15-Mar-2012","15-Mar-2012" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,675.58","0.00","14,675.58","165.00","165.00","88.68","United States","-","USD","14.63","5.54","1.00","15-Sept-2052","4.75","14.67","-","5.54","14.67","5.54","USD","24-Aug-2022","24-Aug-2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,675.58","0.00","14,675.58","144.00","144.00","101.94","Korea (South)","-","USD","3.98","4.64","1.00","18-Sept-2028","5.13","3.96","-","4.64","3.96","4.64","USD","18-Sept-2023","18-Sept-2023" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","14,675.58","0.00","14,675.58","150.00","150.00","98.07","United States","-","USD","1.26","5.46","1.00","28-Jul-2025","3.95","1.27","-","5.46","1.27","5.46","USD","26-Jul-2018","26-Jul-2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","14,675.58","0.00","14,675.58","135.00","135.00","108.50","United States","-","USD","9.85","5.14","1.00","01-Apr-2039","5.96","9.82","-","5.14","9.82","5.14","USD","17-Mar-2009","17-Mar-2009" "SCL","STEPAN","Materials","Equity","14,669.43","0.00","14,669.43","164.00","164.00","89.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","14,657.32","0.00","14,657.32","216.00","216.00","67.92","Canada","-","USD","3.07","3.58","1.36","01-Jun-2027","1.00","3.07","-","3.58","3.07","3.58","CAD","03-Aug-2016","03-Aug-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","14,657.32","0.00","14,657.32","20,357.00","20,357.00","0.72","Japan","-","USD","8.12","0.59","151.38","20-Dec-2032","1.70","8.12","-","0.59","8.12","0.59","JPY","20-Dec-2012","20-Dec-2012" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","14,657.32","0.00","14,657.32","125.00","125.00","117.72","United Kingdom","-","USD","3.02","5.60","0.79","22-Jul-2028","3.00","3.05","-","5.28","3.06","5.28","GBP","12-Mar-2019","12-Mar-2019" "ELTR","ELECTRA LTD","Industrials","Equity","14,654.01","0.00","14,654.01","33.00","33.00","437.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","02-May-1996" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","14,645.86","0.00","14,645.86","157.00","157.00","93.19","Supranational","-","USD","5.73","2.66","0.92","16-Jan-2030","0.05","5.65","-","2.66","5.65","2.66","EUR","16-Jan-2020","16-Jan-2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","14,645.86","0.00","14,645.86","141.00","141.00","103.54","Germany","-","USD","3.77","2.93","0.92","28-Feb-2028","1.75","3.71","-","2.93","3.71","2.93","EUR","28-Jul-2022","28-Jul-2022" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","14,637.32","0.00","14,637.32","3,108.00","3,108.00","4.71","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","14,636.40","0.00","14,636.40","448.00","448.00","32.67","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Aug-2007" "9626","BILIBILI INC","Communication","Equity","14,613.57","0.00","14,613.57","1,398.00","1,398.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Mar-2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","14,611.48","0.00","14,611.48","1,585.00","1,585.00","9.22","Sweden","-","USD","3.49","3.13","10.61","01-Dec-2027","2.50","3.42","-","3.13","3.42","3.13","SEK","01-Dec-2021","25-Aug-2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","14,611.48","0.00","14,611.48","135.00","135.00","107.85","Supranational","-","USD","8.59","2.79","0.92","16-Jan-2034","2.75","8.45","-","2.79","8.45","2.79","EUR","16-Jan-2024","16-Jan-2024" "AMBIBZ","AMBIPAR LUX SARL 144A","Industrial","Fixed Income","14,608.57","0.00","14,608.57","146.00","146.00","100.26","Brazil","-","USD","4.23","9.82","1.00","06-Feb-2031","9.88","4.84","-","9.80","3.74","9.80","USD","06-Feb-2024","06-Feb-2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,608.57","0.00","14,608.57","152.00","152.00","95.88","United States","-","USD","2.75","5.17","1.00","15-Mar-2027","3.65","2.76","-","5.17","2.76","5.17","USD","01-Apr-2022","01-Apr-2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","14,608.57","0.00","14,608.57","139.00","139.00","105.19","Supranational","-","USD","3.68","4.46","1.00","16-Jun-2028","5.82","3.68","-","4.46","3.68","4.46","USD","16-Jun-1998","16-Jun-1998" "AVT","AVNET INC","Industrial","Fixed Income","14,608.57","0.00","14,608.57","151.00","151.00","96.77","United States","-","USD","6.36","6.00","1.00","01-Jun-2032","5.50","6.36","-","6.00","6.36","6.00","USD","23-May-2022","23-May-2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","14,608.57","0.00","14,608.57","153.00","153.00","95.76","Canada","-","USD","1.25","5.47","1.00","15-Jul-2025","2.05","1.25","-","5.47","1.25","5.47","USD","24-Jun-2020","24-Jun-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,608.57","0.00","14,608.57","159.00","159.00","92.08","United States","-","USD","2.67","4.77","1.00","11-Jan-2027","1.70","2.66","-","4.77","2.66","4.77","USD","10-Jan-2022","10-Jan-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","174.00","174.00","84.04","Germany","-","USD","5.82","6.85","1.00","14-Jan-2032","3.73","5.74","-","6.69","5.74","6.69","USD","14-Jan-2021","14-Jan-2021" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Industrial","Fixed Income","14,608.57","0.00","14,608.57","145.00","145.00","100.78","United States","-","USD","2.14","8.27","1.00","01-May-2028","8.50","3.29","-","8.08","1.83","8.08","USD","30-Apr-2021","30-Apr-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,608.57","0.00","14,608.57","207.00","207.00","70.65","United States","-","USD","16.19","5.29","1.00","15-Feb-2053","3.30","16.21","-","5.29","16.21","5.29","USD","15-Sept-2021","15-Sept-2021" "FG","F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","162.00","162.00","89.97","United States","-","USD","2.85","5.96","1.00","11-Apr-2027","2.30","2.83","-","5.96","2.83","5.96","USD","11-Jan-2022","11-Jan-2022" "FHMS_K-1512-A3","FHMS_K-1512 A3","CMBS","Fixed Income","14,608.57","0.00","14,608.57","173.00","173.00","84.45","United States","-","USD","7.81","5.19","1.00","25-Apr-2034","3.06","7.76","-","5.19","7.76","5.19","USD","01-Jul-2019","01-Jul-2019" "FNCA0693","FNMA 30YR","MBS Pass-Through","Fixed Income","14,608.57","0.00","14,608.57","160.00","160.00","91.35","United States","-","USD","6.15","4.92","1.00","01-Nov-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Oct-2017","01-Oct-2017" "FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,608.57","0.00","14,608.57","164.00","164.00","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Nov-2020","01-Nov-2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","146.00","146.00","99.87","United States","-","USD","0.53","6.59","1.00","01-Oct-2025","6.50","1.37","-","6.59","1.37","6.59","USD","18-Sept-2018","18-Sept-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","134.00","134.00","108.91","United States","-","USD","6.84","5.50","1.00","24-Oct-2034","6.56","7.00","-","5.36","7.00","5.36","USD","24-Oct-2023","24-Oct-2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","14,608.57","0.00","14,608.57","167.00","167.00","87.50","United States","-","USD","4.10","5.27","1.00","16-Aug-2028","2.04","4.08","-","5.27","4.08","5.27","USD","16-Feb-2022","21-Jun-2022" "LDOS","LEIDOS INC","Industrial","Fixed Income","14,608.57","0.00","14,608.57","149.00","149.00","97.79","United States","-","USD","1.07","5.66","1.00","15-May-2025","3.63","1.08","-","5.66","1.08","5.66","USD","15-May-2021","21-Jun-2021" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","165.00","165.00","88.44","United States","-","USD","5.16","5.40","1.00","15-Jan-2030","3.05","5.15","-","5.40","5.15","5.40","USD","19-Aug-2019","19-Aug-2019" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","14,608.57","0.00","14,608.57","152.00","152.00","96.33","United States","-","USD","3.63","5.10","1.00","15-May-2028","4.10","3.69","-","5.10","3.69","5.10","USD","10-May-2018","10-May-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","144.00","144.00","101.13","Japan","-","USD","7.45","5.49","1.00","26-May-2035","5.58","7.66","-","5.43","7.66","5.43","USD","26-Feb-2024","26-Feb-2024" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","14,608.57","0.00","14,608.57","172.00","172.00","84.74","United States","-","USD","6.27","5.34","1.00","24-May-2031","2.75","6.24","-","5.34","6.24","5.34","USD","24-May-2021","24-May-2021" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","144.00","144.00","101.52","United Kingdom","-","USD","3.84","5.66","1.00","13-Sept-2029","5.81","3.88","-","5.42","3.88","5.42","USD","13-Jun-2023","13-Jun-2023" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","14,608.57","0.00","14,608.57","156.00","156.00","93.40","United States","-","USD","2.42","6.00","1.00","15-Nov-2026","3.25","2.44","-","6.00","2.44","6.00","USD","11-Aug-2021","11-Aug-2021" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","173.00","173.00","84.61","Japan","-","USD","6.29","4.89","1.00","09-Mar-2031","2.25","6.26","-","4.89","6.26","4.89","USD","09-Mar-2021","09-Mar-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","14,608.57","0.00","14,608.57","169.00","169.00","86.31","Indonesia","-","USD","13.73","5.73","1.00","30-Jul-2049","4.70","13.73","-","5.73","13.73","5.73","USD","30-Jul-2019","30-Jul-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,608.57","0.00","14,608.57","145.00","145.00","101.01","United States","-","USD","4.44","5.32","1.00","15-May-2029","5.55","4.41","-","5.31","4.35","5.31","USD","28-Feb-2024","28-Feb-2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,608.57","0.00","14,608.57","253.00","253.00","57.63","Peru","-","USD","19.41","5.62","1.00","28-Jul-2121","3.23","17.80","-","5.62","17.80","5.62","USD","01-Dec-2020","01-Dec-2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","161.00","161.00","90.93","United States","-","USD","2.40","5.25","1.00","20-Sept-2026","1.30","2.38","-","5.25","2.38","5.25","USD","20-Sept-2021","20-Sept-2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","162.00","162.00","89.98","United States","-","USD","4.18","6.00","1.00","01-Mar-2029","3.63","4.39","-","6.00","4.39","6.00","USD","14-Sept-2020","14-Sept-2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","14,608.57","0.00","14,608.57","150.00","150.00","97.32","United States","-","USD","7.10","4.78","1.00","15-Jan-2033","4.40","7.13","-","4.78","7.13","4.78","USD","24-Jan-2023","24-Jan-2023" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Industrial","Fixed Income","14,608.57","0.00","14,608.57","146.00","146.00","99.98","Canada","-","USD","0.27","7.76","1.00","15-Apr-2026","7.75","1.80","-","7.76","1.80","7.76","USD","28-Mar-2018","28-Mar-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,608.57","0.00","14,608.57","145.00","145.00","100.61","United States","-","USD","1.51","5.00","1.00","10-Nov-2025","5.40","1.50","-","5.00","1.50","5.00","USD","10-Nov-2022","10-Nov-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,608.57","0.00","14,608.57","162.00","162.00","90.23","United States","-","USD","10.20","5.43","1.00","16-Nov-2038","4.45","10.22","-","5.43","10.22","5.43","USD","16-Aug-2018","16-Aug-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,608.57","0.00","14,608.57","176.00","176.00","83.13","United States","-","USD","6.75","4.98","1.00","15-Nov-2031","2.30","6.73","-","4.98","6.73","4.98","USD","22-Nov-2021","22-Nov-2021" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","14,608.57","0.00","14,608.57","148.00","148.00","98.39","Ghana","-","USD","1.41","8.00","1.00","04-Apr-2026","7.13","1.78","-","8.00","1.78","8.00","USD","04-Apr-2019","04-Apr-2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","14,608.57","0.00","14,608.57","195.00","195.00","75.01","China","-","USD","15.37","5.09","1.00","13-May-2050","3.35","15.47","-","5.09","15.47","5.09","USD","13-May-2020","13-May-2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","146.00","146.00","99.97","Turkey","-","USD","1.67","10.34","1.00","22-Jan-2031","7.88","1.54","-","7.88","1.64","7.88","USD","22-Jan-2021","22-Jan-2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","146.00","146.00","100.23","United Arab Emirates","-","USD","3.70","5.26","1.00","14-Jun-2028","5.32","3.68","-","5.26","3.68","5.26","USD","14-Jun-2023","14-Jun-2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","145.00","145.00","100.48","China","-","USD","2.14","5.22","1.00","18-Jul-2026","5.44","2.12","-","5.22","2.12","5.22","USD","18-Jul-2023","18-Jul-2023" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","14,608.57","0.00","14,608.57","145.00","145.00","100.90","Saudi Arabia","-","USD","7.30","5.11","1.00","25-Jul-2033","5.23","7.26","-","5.11","7.26","5.11","USD","25-Jul-2023","25-Jul-2023" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","14,608.57","0.00","14,608.57","145.00","145.00","100.46","India","-","USD","2.75","6.44","1.00","22-Apr-2027","6.63","2.72","-","6.44","2.72","6.44","USD","22-Jan-2024","22-Jan-2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","14,608.57","0.00","14,608.57","146.00","146.00","100.32","United Arab Emirates","-","USD","0.03","6.85","1.00","31-Jan-2029","6.73","0.07","-","6.85","0.07","6.85","USD","31-Jan-2024","31-Jan-2024" "BA","BOEING CO","Industrial","Fixed Income","14,608.57","0.00","14,608.57","153.00","153.00","95.78","United States","-","USD","10.11","6.30","1.00","15-Feb-2040","5.88","10.02","-","6.30","10.02","6.30","USD","28-Jul-2009","28-Jul-2009" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","14,607.64","0.00","14,607.64","3,834.00","3,834.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","31-Dec-2007" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","14,600.02","0.00","14,600.02","147.00","147.00","99.11","Supranational","-","USD","3.18","2.76","0.92","17-Jun-2027","0.00","3.14","-","2.76","3.14","2.76","EUR","06-May-2020","06-May-2020" "B","BARNES GROUP INC","Industrials","Equity","14,591.49","0.00","14,591.49","389.00","389.00","37.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","14,586.96","0.00","14,586.96","682.00","682.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Oct-1995" "PRFT","PERFICIENT INC","Information Technology","Equity","14,578.81","0.00","14,578.81","268.00","268.00","54.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-1999" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","14,577.96","0.00","14,577.96","12,567.00","12,567.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","08-Jan-1992" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","14,577.10","0.00","14,577.10","199.00","199.00","73.42","Canada","-","USD","2.97","3.87","1.36","15-Jun-2027","3.80","2.97","-","3.87","2.97","3.87","CAD","21-Jun-2022","21-Jun-2022" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","14,577.10","0.00","14,577.10","143.00","143.00","102.07","Germany","-","USD","2.23","2.99","0.92","06-Jul-2026","0.38","2.20","-","2.99","2.20","2.99","EUR","14-Jun-2016","14-Jun-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","14,577.10","0.00","14,577.10","139.00","139.00","105.00","France","-","USD","1.01","4.49","0.92","22-Apr-2026","1.00","1.03","-","3.88","1.04","3.88","EUR","22-Apr-2020","22-Apr-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","14,554.18","0.00","14,554.18","1,575.00","1,575.00","9.24","Sweden","-","USD","0.71","3.81","10.61","18-Dec-2024","1.00","0.70","-","3.81","0.70","3.81","SEK","18-Mar-2019","18-Mar-2019" "BRAV","BRAVIDA HOLDING","Industrials","Equity","14,548.33","0.00","14,548.33","1,616.00","1,616.00","9.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-2015" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","14,548.33","0.00","14,548.33","1,336.00","1,336.00","10.89","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Nov-2005" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","14,548.00","0.00","14,548.00","235.00","235.00","61.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","14,542.72","0.00","14,542.72","138.00","138.00","105.12","Spain","-","USD","1.63","3.53","0.92","26-Nov-2025","1.75","1.59","-","3.53","1.59","3.53","EUR","26-May-2022","26-May-2022" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","14,541.55","0.00","14,541.55","171.00","171.00","85.17","Supranational","-","USD","6.00","6.42","1.00","17-May-2031","3.80","5.95","-","6.42","5.95","6.42","USD","17-May-2021","17-May-2021" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","14,541.55","0.00","14,541.55","165.00","165.00","88.14","Canada","-","USD","2.58","7.80","1.00","18-Jan-2082","4.75","2.31","-","9.67","2.50","9.67","USD","18-Jan-2022","18-Jan-2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","203.00","203.00","71.50","United States","-","USD","14.82","5.62","1.00","10-Sept-2049","3.50","14.88","-","5.62","14.88","5.62","USD","10-Sept-2019","10-Sept-2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","14,541.55","0.00","14,541.55","123.00","123.00","118.49","United States","-","USD","8.54","5.34","1.00","01-Nov-2039","7.35","8.49","-","5.34","8.49","5.34","USD","10-Nov-2009","10-Nov-2009" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","141.00","141.00","102.94","United States","-","USD","3.56","5.94","1.00","08-Jun-2029","6.31","3.59","-","5.52","3.59","5.52","USD","08-Jun-2023","08-Jun-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","14,541.55","0.00","14,541.55","144.00","144.00","100.64","United States","-","USD","4.33","4.70","1.00","27-Feb-2029","4.85","4.32","-","4.70","4.32","4.70","USD","27-Feb-2024","27-Feb-2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","14,541.55","0.00","14,541.55","177.00","177.00","82.29","United States","-","USD","5.94","4.97","1.00","01-Oct-2030","1.75","5.93","-","4.97","5.93","4.97","USD","01-Oct-2020","01-Oct-2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","14,541.55","0.00","14,541.55","149.00","149.00","97.45","United States","-","USD","7.01","5.46","1.00","01-May-2033","5.10","7.02","-","5.46","7.02","5.46","USD","26-Apr-2023","26-Apr-2023" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","144.00","144.00","100.72","Denmark","-","USD","4.18","5.66","1.00","01-Mar-2030","5.71","4.23","-","5.54","4.23","5.54","USD","01-Mar-2024","01-Mar-2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,541.55","0.00","14,541.55","148.00","148.00","98.36","United States","-","USD","7.61","5.06","1.00","15-Jan-2034","4.85","7.62","-","5.06","7.62","5.06","USD","05-Jan-2024","05-Jan-2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","160.00","160.00","91.05","United States","-","USD","4.72","4.95","1.00","01-Jul-2029","3.00","4.73","-","4.95","4.73","4.95","USD","26-Jun-2019","26-Jun-2019" "FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,541.55","0.00","14,541.55","163.00","163.00","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Nov-2021","01-Nov-2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","163.00","163.00","88.97","United States","-","USD","5.42","5.52","1.00","15-Jun-2030","3.40","5.41","-","5.52","5.41","5.52","USD","12-Jun-2020","12-Jun-2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","14,541.55","0.00","14,541.55","124.00","124.00","117.25","United States","-","USD","4.47","6.17","1.00","22-Apr-2030","9.63","4.55","-","6.06","4.40","6.06","USD","22-Apr-2020","22-Apr-2020" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","173.00","173.00","83.98","United States","-","USD","17.23","5.83","1.00","24-Jan-2077","4.85","16.50","-","5.83","16.50","5.83","USD","24-Jan-2017","24-Jan-2017" "HCA","HCA INC","Industrial","Fixed Income","14,541.55","0.00","14,541.55","212.00","212.00","68.62","United States","-","USD","15.02","5.80","1.00","15-Jul-2051","3.50","15.03","-","5.80","15.03","5.80","USD","30-Jun-2021","30-Jun-2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","152.00","152.00","95.71","United States","-","USD","2.15","5.25","1.00","15-Jul-2026","3.25","2.16","-","5.25","2.16","5.25","USD","05-Jul-2019","05-Jul-2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,541.55","0.00","14,541.55","144.00","144.00","100.74","United States","-","USD","4.73","4.72","1.00","01-Sept-2029","4.88","4.71","-","4.72","4.65","4.72","USD","01-Mar-2024","01-Mar-2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,541.55","0.00","14,541.55","144.00","144.00","100.71","United States","-","USD","6.11","4.83","1.00","01-Sept-2031","4.95","6.14","-","4.83","6.14","4.83","USD","01-Mar-2024","01-Mar-2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,541.55","0.00","14,541.55","144.00","144.00","100.95","United States","-","USD","16.74","5.29","1.00","01-Mar-2064","5.35","16.46","-","5.29","16.40","5.29","USD","01-Mar-2024","01-Mar-2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","14,541.55","0.00","14,541.55","201.00","201.00","72.17","United States","-","USD","12.71","5.26","1.00","12-Aug-2041","2.80","12.72","-","5.26","12.72","5.26","USD","12-Aug-2021","12-Aug-2021" "IQV","IQVIA INC","Industrial","Fixed Income","14,541.55","0.00","14,541.55","143.00","143.00","101.47","United States","-","USD","3.56","5.30","1.00","15-May-2028","5.70","3.58","-","5.29","3.51","5.29","USD","15-Nov-2023","23-Feb-2024" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","14,541.55","0.00","14,541.55","152.00","152.00","95.66","United States","-","USD","3.12","4.99","1.00","01-Sept-2027","3.60","3.16","-","4.99","3.16","4.99","USD","22-Aug-2017","22-Aug-2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,541.55","0.00","14,541.55","137.00","137.00","106.48","United States","-","USD","14.59","5.27","1.00","15-Nov-2054","5.70","14.60","-","5.27","14.51","5.27","USD","24-Oct-2022","24-Oct-2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","14,541.55","0.00","14,541.55","198.00","198.00","73.28","United States","-","USD","16.44","4.81","1.00","01-Apr-2052","3.07","16.53","-","4.81","16.53","4.81","USD","08-Mar-2022","08-Mar-2022" "NXPI","NXP BV","Industrial","Fixed Income","14,541.55","0.00","14,541.55","145.00","145.00","100.16","United States","-","USD","1.71","5.26","1.00","01-Mar-2026","5.35","1.80","-","5.26","1.80","5.26","USD","01-Mar-2022","16-May-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","14,541.55","0.00","14,541.55","153.00","153.00","94.89","United States","-","USD","2.81","4.86","1.00","25-Apr-2027","3.05","2.85","-","4.86","2.85","4.86","USD","25-Apr-2017","25-Apr-2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","14,541.55","0.00","14,541.55","152.00","152.00","95.92","United States","-","USD","3.87","4.85","1.00","01-Aug-2028","3.80","3.92","-","4.85","3.92","4.85","USD","02-Aug-2018","02-Aug-2018" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","14,541.55","0.00","14,541.55","143.00","143.00","101.36","United States","-","USD","14.45","5.56","1.00","15-Jun-2054","5.65","14.45","-","5.56","14.35","5.56","USD","28-Feb-2024","28-Feb-2024" "SUMMAT","SUMMIT MATERIALS LLC 144A","Industrial","Fixed Income","14,541.55","0.00","14,541.55","149.00","149.00","97.40","United States","-","USD","2.75","5.88","1.00","15-Jan-2029","5.25","4.13","-","5.88","4.13","5.88","USD","11-Aug-2020","11-Aug-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","14,541.55","0.00","14,541.55","196.00","196.00","74.10","China","-","USD","16.47","5.61","1.00","22-Apr-2061","3.94","16.23","-","5.61","16.23","5.61","USD","22-Apr-2021","22-Apr-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,541.55","0.00","14,541.55","143.00","143.00","101.87","United States","-","USD","3.95","4.78","1.00","11-Sept-2028","5.25","3.93","-","4.78","3.93","4.78","USD","11-Sept-2023","11-Sept-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,541.55","0.00","14,541.55","164.00","164.00","88.57","United States","-","USD","13.98","5.37","1.00","15-Sept-2048","4.52","14.01","-","5.37","14.01","5.37","USD","13-Mar-2015","20-Aug-2015" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","14,541.55","0.00","14,541.55","206.00","206.00","70.65","United States","-","USD","12.10","7.53","1.00","19-May-2050","4.95","12.03","-","7.53","12.03","7.53","USD","19-May-2020","19-May-2020" "URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","159.00","159.00","91.52","United States","-","USD","2.63","6.22","1.00","15-Jan-2027","2.88","2.61","-","6.22","2.61","6.22","USD","15-Oct-2019","15-Oct-2019" "XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","14,541.55","0.00","14,541.55","160.00","160.00","91.16","United States","-","USD","3.82","7.92","1.00","15-Aug-2028","5.50","3.76","-","7.92","3.76","7.92","USD","06-Aug-2020","06-Aug-2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,541.55","0.00","14,541.55","147.00","147.00","98.88","Namibia","-","USD","1.48","6.00","1.00","29-Oct-2025","5.25","1.47","-","6.00","1.47","6.00","USD","29-Oct-2015","29-Oct-2015" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","14,541.55","0.00","14,541.55","145.00","145.00","100.02","Brazil","-","USD","2.11","5.74","1.00","14-Jul-2026","5.75","2.10","-","5.74","2.10","5.74","USD","14-Jul-2016","14-Jul-2016" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","14,541.55","0.00","14,541.55","147.00","147.00","98.59","Bermuda","-","USD","1.04","5.75","1.00","15-May-2025","4.45","1.07","-","5.75","1.07","5.75","USD","30-Apr-2018","30-Apr-2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","14,541.55","0.00","14,541.55","146.00","146.00","99.86","South Africa","-","USD","3.63","8.48","1.00","10-Aug-2028","8.45","3.55","-","8.48","3.55","8.48","USD","10-Aug-2018","10-Aug-2018" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","14,541.55","0.00","14,541.55","147.00","147.00","99.11","Malaysia","-","USD","4.01","5.07","1.00","01-Nov-2028","4.85","3.99","-","5.07","3.99","5.07","USD","01-Nov-2018","01-Nov-2018" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","14,541.55","0.00","14,541.55","147.00","147.00","98.75","India","-","USD","1.88","6.61","1.00","19-Apr-2026","5.95","1.86","-","6.61","1.86","6.61","USD","19-Oct-2020","19-Oct-2020" "OMGRID","ORYX FUNDING LIMITED RegS","Agency","Fixed Income","14,541.55","0.00","14,541.55","145.00","145.00","100.03","Oman","-","USD","5.60","5.79","1.00","03-Feb-2031","5.80","5.54","-","5.79","5.54","5.79","USD","03-Feb-2021","03-Feb-2021" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","14,541.55","0.00","14,541.55","148.00","148.00","98.31","India","-","USD","0.95","7.24","1.00","06-Apr-2025","5.50","0.95","-","7.24","0.95","7.24","USD","06-Apr-2022","06-Apr-2022" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","144.00","144.00","101.04","Thailand","-","USD","3.52","5.16","1.00","07-Mar-2028","5.46","3.50","-","5.16","3.50","5.16","USD","07-Mar-2023","07-Mar-2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","14,541.55","0.00","14,541.55","145.00","145.00","100.41","Korea (South)","-","USD","2.17","5.18","1.00","31-Jul-2026","5.38","2.16","-","5.18","2.16","5.18","USD","31-Jul-2023","31-Jul-2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","14,541.55","0.00","14,541.55","145.00","145.00","100.23","China","-","USD","2.20","5.14","1.00","09-Aug-2026","5.25","2.19","-","5.14","2.19","5.14","USD","09-Aug-2023","09-Aug-2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","14,541.55","0.00","14,541.55","145.00","145.00","100.15","China","-","USD","0.02","6.04","1.00","25-Oct-2026","5.93","0.07","-","6.04","0.07","6.04","USD","25-Oct-2023","25-Oct-2023" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","14,531.26","0.00","14,531.26","157.00","157.00","92.42","Germany","-","USD","5.73","2.89","0.92","18-Jan-2030","0.13","5.63","-","2.89","5.63","2.89","EUR","18-Oct-2021","18-Oct-2021" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","14,530.72","0.00","14,530.72","1,332.00","1,332.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Jul-1989" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","14,530.72","0.00","14,530.72","154.00","154.00","94.47","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Nov-2004" "CERT","CERTARA INC","Health Care","Equity","14,528.97","0.00","14,528.97","825.00","825.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","14,524.54","0.00","14,524.54","320.00","320.00","45.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Dec-2022" "BIOT","BIOTAGE","Health Care","Equity","14,513.11","0.00","14,513.11","847.00","847.00","17.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","30-Jun-2000" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","14,508.34","0.00","14,508.34","119.00","119.00","122.39","France","-","USD","1.75","5.19","0.79","23-Jan-2026","3.38","1.70","-","5.19","1.70","5.19","GBP","23-Jan-2019","23-Jan-2019" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","14,500.87","0.00","14,500.87","556.00","556.00","26.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-May-2010" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","14,496.88","0.00","14,496.88","198.00","198.00","73.06","Canada","-","USD","3.42","3.81","1.36","15-Dec-2027","3.60","3.41","-","3.81","3.41","3.81","CAD","22-Sept-2022","22-Sept-2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","14,496.88","0.00","14,496.88","138.00","138.00","104.77","France","-","USD","1.06","3.66","0.92","28-Apr-2025","0.63","1.04","-","3.66","1.04","3.66","EUR","28-Apr-2020","28-Apr-2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","14,496.88","0.00","14,496.88","142.00","142.00","102.23","Supranational","-","USD","3.14","2.81","0.92","23-Jun-2027","1.00","3.09","-","2.81","3.09","2.81","EUR","23-May-2022","23-May-2022" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","14,495.49","0.00","14,495.49","14,073.00","14,073.00","1.03","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","16-Nov-1992" "AFRY","AFRY","Industrials","Equity","14,495.49","0.00","14,495.49","885.00","885.00","16.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SNEX","STONEX GROUP INC","Financials","Equity","14,485.47","0.00","14,485.47","209.00","209.00","69.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","14,485.42","0.00","14,485.42","824.00","824.00","17.59","Romania","-","USD","8.63","6.60","4.60","28-Apr-2036","4.25","8.40","-","6.60","8.40","6.60","RON","28-Apr-2021","12-May-2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,474.54","0.00","14,474.54","148.00","148.00","98.09","Supranational","-","USD","1.22","4.93","1.00","07-Jul-2025","3.38","1.22","-","4.93","1.22","4.93","USD","07-Jul-2022","07-Jul-2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","14,474.54","0.00","14,474.54","226.00","226.00","63.93","China","-","USD","17.49","5.56","1.00","09-Feb-2061","3.25","17.23","-","5.56","17.23","5.56","USD","09-Feb-2021","09-Feb-2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","172.00","172.00","84.06","United States","-","USD","11.80","5.90","1.00","02-May-2043","4.50","11.78","-","5.90","11.78","5.90","USD","02-May-2013","02-May-2013" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,474.54","0.00","14,474.54","177.00","177.00","81.60","United States","-","USD","6.67","5.32","1.00","15-Sept-2031","2.30","6.64","-","5.32","6.64","5.32","USD","27-Sept-2021","27-Sept-2021" "AAPL","APPLE INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","175.00","175.00","82.51","United States","-","USD","14.41","5.03","1.00","12-Sept-2047","3.75","14.54","-","5.03","14.54","5.03","USD","12-Sept-2017","12-Sept-2017" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.43","Germany","-","USD","7.74","5.09","1.00","02-Apr-2034","5.15","7.76","-","5.09","7.61","5.09","USD","02-Apr-2024","02-Apr-2024" "BIDU","BAIDU INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","174.00","174.00","83.13","China","-","USD","6.60","5.14","1.00","23-Aug-2031","2.38","6.58","-","5.14","6.58","5.14","USD","23-Aug-2021","23-Aug-2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS 144A","Agency","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.53","Brazil","-","USD","5.68","5.91","1.00","18-Mar-2031","6.00","5.63","-","5.91","5.63","5.91","USD","18-Mar-2024","18-Mar-2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","146.00","146.00","99.30","Spain","-","USD","1.32","5.68","1.00","18-Aug-2025","5.15","1.32","-","5.68","1.32","5.68","USD","18-Aug-2022","18-Aug-2022" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Agency","Fixed Income","14,474.54","0.00","14,474.54","147.00","147.00","98.56","China","-","USD","11.53","5.12","1.00","02-May-2042","5.00","11.53","-","5.12","11.53","5.12","USD","02-May-2012","02-May-2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,474.54","0.00","14,474.54","151.00","151.00","95.66","United States","-","USD","12.28","7.18","1.00","23-Oct-2055","6.83","12.15","-","7.18","12.15","7.18","USD","23-Oct-2016","01-Dec-2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.35","Switzerland","-","USD","7.73","4.95","1.00","15-Mar-2034","5.00","7.76","-","4.95","7.61","4.95","USD","07-Mar-2024","07-Mar-2024" "KO","COCA-COLA CO","Industrial","Fixed Income","14,474.54","0.00","14,474.54","224.00","224.00","64.72","United States","-","USD","19.20","4.82","1.00","01-Jun-2060","2.75","18.95","-","4.82","18.95","4.82","USD","01-May-2020","01-May-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,474.54","0.00","14,474.54","138.00","138.00","104.57","United States","-","USD","8.67","5.33","1.00","15-Mar-2036","5.85","8.61","-","5.33","8.61","5.33","USD","09-Mar-2006","09-Mar-2006" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,474.54","0.00","14,474.54","147.00","147.00","98.53","United States","-","USD","13.84","5.91","1.00","15-Dec-2053","5.80","13.83","-","5.91","13.83","5.91","USD","19-Jan-2024","19-Jan-2024" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","14,474.54","0.00","14,474.54","166.00","166.00","87.10","United States","-","USD","4.15","5.69","1.00","15-Sept-2028","2.38","4.13","-","5.69","4.13","5.69","USD","09-Sept-2021","09-Sept-2021" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","14,474.54","0.00","14,474.54","172.00","172.00","84.13","United States","-","USD","13.29","5.43","1.00","01-Nov-2046","4.20","13.39","-","5.43","13.39","5.43","USD","18-Oct-2016","18-Oct-2016" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","159.00","159.00","90.88","United States","-","USD","2.16","6.13","1.00","30-Jun-2026","1.75","2.15","-","6.13","2.15","6.13","USD","30-Jun-2021","30-Jun-2021" "FNBM3801","FNMA 30YR","MBS Pass-Through","Fixed Income","14,474.54","0.00","14,474.54","164.00","164.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Apr-2018","01-Apr-2018" "FITB","FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","157.00","157.00","92.47","United States","-","USD","2.70","5.13","1.00","01-Feb-2027","2.25","2.69","-","5.13","2.69","5.13","USD","31-Jan-2020","31-Jan-2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","140.00","140.00","103.17","United States","-","USD","14.23","5.34","1.00","15-Oct-2053","5.55","14.26","-","5.33","14.16","5.33","USD","14-Sept-2023","14-Sept-2023" "SHJGOV","SHARJAH EMIRATE OF MTN 144A","Sovereign","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.52","United Arab Emirates","-","USD","8.46","6.06","1.00","06-Mar-2036","6.13","8.37","-","6.06","8.37","6.06","USD","06-Mar-2024","06-Mar-2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.37","United States","-","USD","8.30","4.95","1.00","01-Mar-2035","5.00","8.32","-","4.95","8.17","4.95","USD","01-Mar-2024","01-Mar-2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.43","United States","-","USD","14.96","5.22","1.00","01-Mar-2054","5.25","14.99","-","5.22","14.88","5.22","USD","01-Mar-2024","01-Mar-2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","14,474.54","0.00","14,474.54","133.00","133.00","108.98","United States","-","USD","10.08","5.64","1.00","09-Feb-2040","6.50","10.03","-","5.64","10.03","5.64","USD","09-Aug-2012","14-Jan-2013" "MTDR","MATADOR RESOURCES CO","Industrial","Fixed Income","14,474.54","0.00","14,474.54","145.00","145.00","100.09","United States","-","USD","0.70","5.83","1.00","15-Sept-2026","5.88","2.26","-","5.67","0.45","5.67","USD","21-Aug-2018","19-Dec-2018" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","129.00","129.00","112.63","United States","-","USD","5.72","6.16","1.00","01-Dec-2031","8.25","5.65","-","6.16","5.65","6.16","USD","30-Nov-2001","30-Nov-2001" "NTAP","NETAPP INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","167.00","167.00","86.72","United States","-","USD","5.56","5.22","1.00","22-Jun-2030","2.70","5.55","-","5.22","5.55","5.22","USD","22-Jun-2020","22-Jun-2020" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","14,474.54","0.00","14,474.54","145.00","145.00","99.64","Korea (South)","-","USD","3.78","4.97","1.00","03-Jul-2028","4.88","3.77","-","4.97","3.77","4.97","USD","03-Jul-2023","03-Jul-2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","14,474.54","0.00","14,474.54","155.00","155.00","93.49","United States","-","USD","14.76","5.40","1.00","15-Mar-2053","4.95","14.80","-","5.40","14.80","5.40","USD","08-Feb-2023","08-Feb-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","176.00","176.00","82.21","United States","-","USD","6.13","5.47","1.00","23-Apr-2032","2.31","6.25","-","5.36","6.26","5.36","USD","23-Apr-2021","23-Apr-2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","14,474.54","0.00","14,474.54","156.00","156.00","92.81","United States","-","USD","14.00","5.86","1.00","01-Dec-2053","5.35","13.98","-","5.86","13.98","5.86","USD","01-Dec-2022","01-Dec-2022" "PEP","PEPSICO INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","153.00","153.00","94.35","United States","-","USD","2.79","4.68","1.00","19-Mar-2027","2.63","2.81","-","4.68","2.81","4.68","USD","19-Mar-2020","19-Mar-2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","14,474.54","0.00","14,474.54","189.00","189.00","76.77","United States","-","USD","13.52","5.57","1.00","01-Oct-2047","3.74","13.54","-","5.57","13.54","5.57","USD","28-Sept-2016","28-Sept-2016" "PSD","PUGET ENERGY INC","Utility","Fixed Income","14,474.54","0.00","14,474.54","160.00","160.00","90.64","United States","-","USD","6.59","5.70","1.00","15-Mar-2032","4.22","6.58","-","5.70","6.58","5.70","USD","17-Mar-2022","17-Mar-2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","14,474.54","0.00","14,474.54","146.00","146.00","99.28","United States","-","USD","7.49","5.09","1.00","15-Dec-2033","5.00","7.50","-","5.09","7.50","5.09","USD","12-Dec-2023","12-Dec-2023" "RCKENE","ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","14,474.54","0.00","14,474.54","155.00","155.00","93.58","United States","-","USD","3.97","6.91","1.00","15-Oct-2029","5.50","4.55","-","6.91","4.55","6.91","USD","04-Oct-2021","04-Oct-2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","14,474.54","0.00","14,474.54","160.00","160.00","90.55","Macau","-","USD","2.79","5.83","1.00","08-Mar-2027","2.30","2.78","-","5.83","2.78","5.83","USD","08-Mar-2022","08-Aug-2022" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","14,474.54","0.00","14,474.54","154.00","154.00","93.89","United States","-","USD","3.92","6.62","1.00","15-Aug-2029","5.25","4.55","-","6.62","4.55","6.62","USD","25-Aug-2021","25-Aug-2021" "ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","14,474.54","0.00","14,474.54","168.00","168.00","86.40","United States","-","USD","5.63","6.21","1.00","15-Feb-2031","3.75","5.85","-","6.21","5.85","6.21","USD","17-Aug-2020","17-Aug-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.21","Sweden","-","USD","4.30","5.32","1.00","05-Mar-2029","5.38","4.28","-","5.32","4.28","5.32","USD","05-Mar-2024","05-Mar-2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","14,474.54","0.00","14,474.54","150.00","150.00","96.19","Israel","-","USD","4.31","6.00","1.00","09-May-2029","5.13","4.33","-","6.00","4.33","6.00","USD","09-Nov-2021","09-Nov-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,474.54","0.00","14,474.54","147.00","147.00","98.70","United States","-","USD","4.60","4.73","1.00","29-Jun-2029","4.45","4.58","-","4.73","4.58","4.73","USD","30-Jun-2022","30-Jun-2022" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","14,474.54","0.00","14,474.54","145.00","145.00","100.01","Korea (South)","-","USD","3.45","4.87","1.00","26-Jan-2028","4.88","3.43","-","4.87","3.43","4.87","USD","26-Jan-2023","26-Jan-2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","14,474.54","0.00","14,474.54","147.00","147.00","98.78","United Arab Emirates","-","USD","1.01","5.56","1.00","23-Apr-2025","4.38","1.01","-","5.56","1.01","5.56","USD","23-Apr-2018","23-Apr-2018" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","14,474.54","0.00","14,474.54","144.00","144.00","100.26","Turkey","-","USD","1.68","6.81","1.00","14-Mar-2026","6.95","1.80","-","6.80","1.58","6.80","USD","14-Mar-2019","14-Mar-2019" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","14,474.54","0.00","14,474.54","147.00","147.00","98.58","India","-","USD","4.31","6.78","1.00","04-Jun-2029","6.45","4.25","-","6.78","4.25","6.78","USD","04-Jun-2019","04-Jun-2019" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","14,474.54","0.00","14,474.54","146.00","146.00","99.06","Indonesia","-","USD","1.07","5.62","1.00","13-May-2025","4.75","1.06","-","5.62","1.06","5.62","USD","13-May-2020","13-May-2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","14,474.54","0.00","14,474.54","146.00","146.00","98.82","Indonesia","-","USD","1.05","5.83","1.00","15-May-2025","4.75","1.07","-","5.83","1.07","5.83","USD","15-May-2020","15-May-2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","14,474.54","0.00","14,474.54","146.00","146.00","99.45","Turkey","-","USD","1.65","6.83","1.00","08-Jan-2026","6.50","1.63","-","6.83","1.63","6.83","USD","08-Dec-2020","08-Dec-2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","14,474.54","0.00","14,474.54","149.00","149.00","97.03","Nigeria","-","USD","1.65","9.41","1.00","01-Apr-2026","7.75","1.75","-","9.41","1.75","9.41","USD","01-Apr-2021","01-Apr-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,474.54","0.00","14,474.54","145.00","145.00","100.05","Paraguay","-","USD","6.91","5.84","1.00","21-Aug-2033","5.85","6.88","-","5.84","6.88","5.84","USD","12-Jul-2023","12-Jul-2023" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","14,473.96","0.00","14,473.96","53,607.00","53,607.00","0.27","Hungary","-","USD","3.86","6.71","364.62","22-Oct-2028","6.75","3.73","-","6.71","3.73","6.71","HUF","02-Mar-2011","02-Mar-2011" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","14,465.18","0.00","14,465.18","384.00","384.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-2000" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","14,462.50","0.00","14,462.50","198.00","198.00","73.11","Supranational","-","USD","3.50","3.89","1.36","18-Jan-2028","3.70","3.50","-","3.89","3.50","3.89","CAD","18-Jan-2023","18-Jan-2023" "GLPG","GALAPAGOS NV","Health Care","Equity","14,460.27","0.00","14,460.27","440.00","440.00","32.83","Belgium","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-May-2005" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","14,459.25","0.00","14,459.25","10,328.00","10,328.00","1.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","14,454.66","0.00","14,454.66","928.00","928.00","15.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-2009" "COFB","COFINIMMO REIT SA","Real Estate","Equity","14,442.66","0.00","14,442.66","226.00","226.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Dec-1994" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","14,442.66","0.00","14,442.66","1,261.00","1,261.00","11.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","14,442.66","0.00","14,442.66","405.00","405.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Sept-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,439.58","0.00","14,439.58","240,660.00","240,660.00","0.06","Korea (South)","-","USD","11.33","3.41","1,348.75","10-Sept-2037","2.25","11.32","-","3.41","11.32","3.41","KRW","10-Sept-2017","22-Aug-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,439.58","0.00","14,439.58","249.00","249.00","57.89","Germany","-","USD","26.08","2.40","0.92","15-Aug-2050","0.00","25.77","-","2.40","25.77","2.40","EUR","15-Aug-2020","18-May-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","14,439.58","0.00","14,439.58","138.00","138.00","104.43","France","-","USD","1.45","3.46","0.92","18-Sept-2025","1.00","1.42","-","3.46","1.42","3.46","EUR","18-Mar-2022","18-Mar-2022" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","14,428.12","0.00","14,428.12","137.00","137.00","104.94","Germany","-","USD","0.94","3.52","0.92","10-Mar-2025","0.25","0.92","-","3.52","0.92","3.52","EUR","10-Mar-2017","10-Mar-2017" "ARYN","ARYZTA AG","Consumer Staples","Equity","14,425.04","0.00","14,425.04","7,970.00","7,970.00","1.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","22-Aug-2008" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","14,416.66","0.00","14,416.66","218.00","218.00","66.24","Canada","-","USD","5.68","3.88","1.36","01-Jun-2030","2.05","5.66","-","3.88","5.66","3.88","CAD","01-Jun-2019","10-Sept-2019" "AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","144.00","144.00","100.38","Ireland","-","USD","7.23","5.91","1.00","28-Mar-2035","5.87","7.50","-","5.82","7.49","5.82","USD","28-Mar-2024","28-Mar-2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","14,407.53","0.00","14,407.53","145.00","145.00","99.36","Sweden","-","USD","4.32","4.40","1.00","01-Feb-2029","4.25","4.30","-","4.40","4.30","4.40","USD","01-Feb-2024","01-Feb-2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","14,407.53","0.00","14,407.53","170.00","170.00","84.93","United States","-","USD","6.28","5.24","1.00","25-May-2031","2.69","6.26","-","5.24","6.26","5.24","USD","25-May-2021","25-May-2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","14,407.53","0.00","14,407.53","127.00","127.00","113.08","United States","-","USD","9.03","5.23","1.00","15-Oct-2037","6.59","8.98","-","5.23","8.98","5.23","USD","15-Apr-2008","11-Jun-2008" "ARES","ARES FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","155.00","155.00","92.93","United States","-","USD","1.95","7.45","1.00","30-Jun-2051","4.13","1.91","-","7.45","2.08","7.45","USD","30-Jun-2021","30-Jun-2021" "AN","AUTONATION INC","Industrial","Fixed Income","14,407.53","0.00","14,407.53","150.00","150.00","96.16","United States","-","USD","5.16","5.49","1.00","01-Jun-2030","4.75","5.18","-","5.49","5.18","5.49","USD","22-May-2020","22-May-2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,407.53","0.00","14,407.53","144.00","144.00","100.02","Germany","-","USD","4.39","4.88","1.00","02-Apr-2029","4.90","4.40","-","4.88","4.40","4.88","USD","02-Apr-2024","02-Apr-2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","144.00","144.00","100.07","Spain","-","USD","4.22","5.66","1.00","14-Mar-2030","5.54","4.28","-","5.52","4.28","5.52","USD","14-Mar-2024","14-Mar-2024" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","14,407.53","0.00","14,407.53","143.00","143.00","100.66","United States","-","USD","7.55","5.51","1.00","15-Mar-2034","5.60","7.56","-","5.51","7.41","5.51","USD","13-Mar-2024","13-Mar-2024" "CFG","CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","149.00","149.00","96.69","United States","-","USD","1.76","5.62","1.00","18-Feb-2026","3.75","1.79","-","5.62","1.79","5.62","USD","14-Feb-2019","14-Feb-2019" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","134.00","134.00","107.70","United States","-","USD","2.18","7.29","1.00","15-Dec-2028","9.25","3.74","-","6.86","3.07","6.86","USD","19-Dec-2023","19-Dec-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,407.53","0.00","14,407.53","136.00","136.00","106.08","United States","-","USD","9.36","5.43","1.00","15-Apr-2038","6.05","9.30","-","5.43","9.30","5.43","USD","14-Apr-2008","14-Apr-2008" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,407.53","0.00","14,407.53","151.00","151.00","95.41","United States","-","USD","2.47","4.80","1.00","01-Dec-2026","2.95","2.51","-","4.80","2.51","4.80","USD","17-Nov-2016","17-Nov-2016" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","165.00","165.00","87.47","United States","-","USD","4.09","6.34","1.00","12-Oct-2028","3.13","4.05","-","6.34","4.05","6.34","USD","12-Oct-2021","12-Oct-2021" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","155.00","155.00","92.78","United States","-","USD","1.74","5.91","1.00","15-Jan-2026","1.63","1.72","-","5.91","1.72","5.91","USD","15-Jan-2021","15-Jan-2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","14,407.53","0.00","14,407.53","146.00","146.00","98.79","Hong Kong","-","USD","3.78","4.32","1.00","07-Jun-2028","4.00","3.77","-","4.32","3.77","4.32","USD","07-Jun-2023","07-Jun-2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Fixed Income","14,407.53","0.00","14,407.53","144.00","144.00","99.73","Sweden","-","USD","1.47","4.93","1.00","22-Oct-2025","4.75","1.46","-","4.93","1.46","4.93","USD","26-Oct-2022","26-Oct-2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","14,407.53","0.00","14,407.53","176.00","176.00","82.09","United States","-","USD","5.89","5.29","1.00","01-Oct-2030","2.00","5.86","-","5.29","5.86","5.29","USD","18-Sept-2020","18-Sept-2020" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,407.53","0.00","14,407.53","140.00","140.00","103.17","Australia","-","USD","2.53","7.83","1.00","01-May-2030","8.50","4.57","-","7.58","3.31","7.58","USD","02-May-2022","02-May-2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","143.00","143.00","100.57","United Kingdom","-","USD","2.64","5.54","1.00","01-Mar-2028","5.58","2.66","-","5.37","2.66","5.37","USD","29-Feb-2024","29-Feb-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,407.53","0.00","14,407.53","146.00","146.00","98.83","United States","-","USD","1.17","5.44","1.00","20-Jun-2025","4.45","1.17","-","5.44","1.17","5.44","USD","23-Jun-2022","23-Jun-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,407.53","0.00","14,407.53","142.00","142.00","101.74","United States","-","USD","6.34","5.63","1.00","15-Jun-2032","5.90","6.36","-","5.62","6.21","5.62","USD","08-Jun-2022","08-Jun-2022" "PEP","PEPSICO INC","Industrial","Fixed Income","14,407.53","0.00","14,407.53","199.00","199.00","72.53","United States","-","USD","12.90","4.99","1.00","21-Oct-2041","2.63","12.93","-","4.99","12.93","4.99","USD","21-Oct-2021","21-Oct-2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","14,407.53","0.00","14,407.53","180.00","180.00","79.85","United States","-","USD","6.36","5.08","1.00","01-Apr-2031","1.63","6.37","-","5.08","6.37","5.08","USD","01-Oct-2020","01-Oct-2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","14,407.53","0.00","14,407.53","195.00","195.00","74.04","Indonesia","-","USD","15.33","5.38","1.00","09-Jun-2051","3.55","15.32","-","5.38","15.32","5.38","USD","09-Jun-2021","09-Jun-2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","14,407.53","0.00","14,407.53","149.00","149.00","96.45","United States","-","USD","1.77","4.73","1.00","02-Feb-2026","2.70","1.76","-","4.73","1.76","4.73","USD","02-Feb-2016","02-Feb-2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","14,407.53","0.00","14,407.53","137.00","137.00","105.13","United States","-","USD","7.03","5.43","1.00","15-Oct-2033","6.13","7.04","-","5.42","6.90","5.42","USD","04-Oct-2023","04-Oct-2023" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","14,407.53","0.00","14,407.53","147.00","147.00","97.94","United States","-","USD","1.38","5.23","1.00","15-Sept-2025","3.75","1.40","-","5.23","1.40","5.23","USD","09-Aug-2018","09-Aug-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,407.53","0.00","14,407.53","211.00","211.00","68.15","United States","-","USD","15.48","5.41","1.00","01-Jul-2050","3.13","15.54","-","5.41","15.54","5.41","USD","18-May-2020","18-May-2020" "PLYIM","SCIL IV LLC 144A","Industrial","Fixed Income","14,407.53","0.00","14,407.53","148.00","148.00","97.24","United States","-","USD","2.07","6.55","1.00","01-Nov-2026","5.38","2.33","-","6.55","2.33","6.55","USD","01-Nov-2021","01-Nov-2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","14,407.53","0.00","14,407.53","156.00","156.00","92.52","United States","-","USD","3.75","8.46","1.00","01-May-2029","6.63","4.08","-","8.46","4.08","8.46","USD","27-Apr-2021","27-Apr-2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","144.00","144.00","100.01","Ireland","-","USD","4.36","5.28","1.00","03-Apr-2029","5.30","4.36","-","5.28","4.36","5.28","USD","03-Apr-2024","03-Apr-2024" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","14,407.53","0.00","14,407.53","148.00","148.00","97.10","United States","-","USD","2.09","5.25","1.00","15-Jul-2026","3.90","2.15","-","5.25","2.15","5.25","USD","12-Jul-2016","12-Jul-2016" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","14,407.53","0.00","14,407.53","143.00","143.00","100.94","United States","-","USD","7.14","4.77","1.00","14-Mar-2033","4.90","7.19","-","4.77","7.02","4.77","USD","14-Mar-2023","14-Mar-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","14,407.53","0.00","14,407.53","125.00","125.00","114.87","Canada","-","USD","9.28","5.72","1.00","15-Aug-2038","7.25","9.21","-","5.72","9.21","5.72","USD","11-Aug-2008","11-Aug-2008" "FUNOTR","FIDEICOMISO FIBRA UNO 144A","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","145.00","145.00","99.51","Mexico","-","USD","6.94","7.44","1.00","13-Feb-2034","7.38","6.86","-","7.44","6.86","7.44","USD","13-Feb-2024","13-Feb-2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","14,407.53","0.00","14,407.53","152.00","152.00","95.07","United Kingdom","-","USD","13.06","5.62","1.00","30-May-2048","5.25","13.09","-","5.62","13.09","5.62","USD","30-May-2018","30-May-2018" "WAS","WASHINGTON ST","Local Authority","Fixed Income","14,407.53","0.00","14,407.53","145.00","145.00","99.18","United States","-","USD","9.55","5.23","1.00","01-Aug-2040","5.14","9.51","-","5.23","9.51","5.23","USD","01-Jun-2010","01-Jun-2010" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","14,407.53","0.00","14,407.53","145.00","145.00","99.54","United Arab Emirates","-","USD","7.64","6.06","1.00","31-Aug-2036","6.00","7.56","-","6.06","7.56","6.06","USD","06-Aug-2013","06-Aug-2013" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","14,407.53","0.00","14,407.53","147.00","147.00","98.18","Mexico","-","USD","1.45","5.62","1.00","14-Oct-2025","4.38","1.44","-","5.62","1.44","5.62","USD","14-Oct-2015","14-Oct-2015" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","14,407.53","0.00","14,407.53","147.00","147.00","97.75","Colombia","-","USD","1.84","6.67","1.00","29-Apr-2026","5.50","1.89","-","6.67","1.89","6.67","USD","29-Apr-2016","29-Apr-2016" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","14,407.53","0.00","14,407.53","145.00","145.00","99.36","India","-","USD","4.24","5.27","1.00","04-Feb-2029","5.13","4.21","-","5.27","4.21","5.27","USD","04-Feb-2019","04-Feb-2019" "KCHOL","KOC HOLDING AS RegS","Industrial","Fixed Income","14,407.53","0.00","14,407.53","144.00","144.00","100.12","Turkey","-","USD","0.73","6.36","1.00","11-Mar-2025","6.50","0.91","-","6.34","0.68","6.34","USD","11-Mar-2019","11-Mar-2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","14,407.53","0.00","14,407.53","245.00","245.00","58.75","Sri Lanka","-","USD","0.00","-","1.00","14-Mar-2029","0.00","0.00","-","-","0.00","-","USD","14-Mar-2019","14-Mar-2019" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","14,407.53","0.00","14,407.53","148.00","148.00","97.13","Philippines","-","USD","1.43","6.97","1.00","31-Dec-2079","7.00","1.26","-","9.00","1.40","9.00","USD","21-Oct-2020","21-Oct-2020" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,407.53","0.00","14,407.53","146.00","146.00","98.52","Brazil","-","USD","2.01","6.85","1.00","09-Jun-2026","6.13","1.99","-","6.85","1.99","6.85","USD","09-Jun-2021","09-Jun-2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","14,407.53","0.00","14,407.53","147.00","147.00","97.95","France","-","USD","3.19","4.64","1.00","21-Sept-2027","4.00","3.11","-","4.64","3.11","4.64","USD","21-Sept-2022","21-Sept-2022" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","14,407.53","0.00","14,407.53","146.00","146.00","98.74","Malaysia","-","USD","7.24","5.05","1.00","01-Jun-2033","4.88","7.20","-","5.05","7.20","5.05","USD","01-Jun-2023","01-Jun-2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","14,407.53","0.00","14,407.53","145.00","145.00","99.30","United Arab Emirates","-","USD","4.24","4.94","1.00","23-Jan-2029","4.78","4.22","-","4.94","4.22","4.94","USD","23-Jan-2024","23-Jan-2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","14,405.20","0.00","14,405.20","140.00","140.00","102.74","Germany","-","USD","2.86","3.68","0.92","30-Mar-2027","1.88","2.79","-","3.68","2.79","3.68","EUR","30-Mar-2017","30-Mar-2017" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","14,405.20","0.00","14,405.20","141.00","141.00","102.34","Denmark","-","USD","7.86","3.57","0.92","14-Jun-2033","2.88","7.73","-","3.57","7.73","3.57","EUR","14-Jun-2022","14-Jun-2022" "KAR","OPENLANE INC","Industrials","Equity","14,404.82","0.00","14,404.82","832.00","832.00","17.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-2009" "INSTAL","INSTALCO","Industrials","Equity","14,389.82","0.00","14,389.82","3,501.00","3,501.00","4.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","14,382.28","0.00","14,382.28","137.00","137.00","104.61","France","-","USD","0.93","3.64","0.92","07-Mar-2025","0.01","0.91","-","3.64","0.91","3.64","EUR","07-Dec-2021","07-Dec-2021" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","14,372.20","0.00","14,372.20","1,991.00","1,991.00","7.22","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "AAF","AIRTEL AFRICA PLC","Communication","Equity","14,372.20","0.00","14,372.20","10,888.00","10,888.00","1.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","14,370.82","0.00","14,370.82","138.00","138.00","104.10","Japan","-","USD","1.51","3.45","0.92","10-Oct-2025","0.88","1.48","-","3.45","1.48","3.45","EUR","10-Oct-2018","10-Oct-2018" "THRM","GENTHERM INC","Consumer Discretionary","Equity","14,363.13","0.00","14,363.13","253.00","253.00","56.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-1993" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","14,359.36","0.00","14,359.36","168.00","168.00","85.53","Romania","-","USD","10.73","5.58","0.92","08-Feb-2038","3.38","10.29","-","5.58","10.29","5.58","EUR","08-Feb-2018","08-Feb-2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","14,359.36","0.00","14,359.36","138.00","138.00","104.40","Luxembourg","-","USD","1.07","3.35","0.92","28-Apr-2025","0.00","1.05","-","3.35","1.05","3.35","EUR","28-Apr-2020","28-Apr-2020" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","14,354.59","0.00","14,354.59","528.00","528.00","27.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","14,347.90","0.00","14,347.90","197.00","197.00","72.88","Canada","-","USD","3.65","3.86","1.36","08-Mar-2028","3.60","3.64","-","3.86","3.64","3.86","CAD","08-Mar-2022","11-Jul-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","14,347.90","0.00","14,347.90","143.00","143.00","100.48","Finland","-","USD","3.40","2.68","0.92","15-Sept-2027","0.50","3.35","-","2.68","3.35","2.68","EUR","06-Sept-2017","06-Sept-2017" "AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","173.00","173.00","83.05","United States","-","USD","6.06","5.17","1.00","15-Dec-2030","2.15","6.04","-","5.17","6.04","5.17","USD","10-Nov-2020","10-Nov-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,340.52","0.00","14,340.52","143.00","143.00","100.28","Supranational","-","USD","4.40","4.31","1.00","06-Mar-2029","4.38","4.39","-","4.31","4.39","4.31","USD","06-Mar-2024","06-Mar-2024" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Industrial","Fixed Income","14,340.52","0.00","14,340.52","147.00","147.00","97.45","United States","-","USD","2.06","8.58","1.00","01-May-2027","7.63","2.61","-","8.58","2.61","8.58","USD","28-Apr-2021","28-Apr-2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","14,340.52","0.00","14,340.52","170.00","170.00","84.38","United Kingdom","-","USD","5.40","5.80","1.00","24-Jun-2031","2.65","5.54","-","5.65","5.54","5.65","USD","24-Jun-2020","24-Jun-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","173.00","173.00","83.08","United States","-","USD","14.06","5.30","1.00","15-Jun-2048","4.05","14.16","-","5.30","14.16","5.30","USD","05-Mar-2018","05-Mar-2018" "CSX","CSX CORP","Industrial","Fixed Income","14,340.52","0.00","14,340.52","167.00","167.00","85.68","United States","-","USD","13.88","5.37","1.00","01-Mar-2048","4.30","13.98","-","5.37","13.98","5.37","USD","20-Feb-2018","20-Feb-2018" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,340.52","0.00","14,340.52","121.00","121.00","118.93","United States","-","USD","9.08","6.39","1.00","01-Mar-2039","8.38","8.98","-","6.39","8.98","6.39","USD","20-Feb-2009","20-Feb-2009" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","14,340.52","0.00","14,340.52","227.00","227.00","63.22","United States","-","USD","16.30","5.16","1.00","01-Oct-2050","2.60","16.36","-","5.16","16.36","5.16","USD","06-Oct-2020","06-Oct-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,340.52","0.00","14,340.52","167.00","167.00","85.88","United States","-","USD","6.92","5.02","1.00","15-Mar-2032","2.85","6.92","-","5.02","6.92","5.02","USD","04-Mar-2022","04-Mar-2022" "ECL","ECOLAB INC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","141.00","141.00","102.01","United States","-","USD","3.36","4.66","1.00","15-Jan-2028","5.25","3.38","-","4.65","3.32","4.65","USD","17-Nov-2022","17-Nov-2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","14,340.52","0.00","14,340.52","143.00","143.00","100.29","United States","-","USD","7.03","5.26","1.00","15-Mar-2033","5.30","7.06","-","5.26","6.90","5.26","USD","21-Feb-2023","21-Feb-2023" "FMC","FMC CORPORATION","Industrial","Fixed Income","14,340.52","0.00","14,340.52","159.00","159.00","90.28","United States","-","USD","4.82","5.52","1.00","01-Oct-2029","3.45","4.81","-","5.52","4.81","5.52","USD","20-Sept-2019","20-Sept-2019" "FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","14,340.52","0.00","14,340.52","152.00","152.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Jan-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Dec-2016","01-Dec-2016" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","155.00","155.00","92.37","United States","-","USD","2.66","5.11","1.00","15-Jan-2027","2.15","2.65","-","5.11","2.65","5.11","USD","22-Nov-2021","22-Nov-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,340.52","0.00","14,340.52","141.00","141.00","101.57","United States","-","USD","3.67","5.26","1.00","26-Jun-2028","5.68","3.69","-","5.26","3.62","5.26","USD","26-Jun-2023","26-Jun-2023" "INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","14,340.52","0.00","14,340.52","143.00","143.00","100.38","Luxembourg","-","USD","3.48","7.40","1.00","15-Apr-2029","7.50","4.11","-","7.38","3.41","7.38","USD","07-Feb-2024","07-Feb-2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,340.52","0.00","14,340.52","145.00","145.00","98.64","Indonesia","-","USD","3.39","4.95","1.00","11-Jan-2028","4.55","3.40","-","4.95","3.40","4.95","USD","11-Jan-2023","11-Jan-2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","154.00","154.00","93.17","United States","-","USD","6.58","5.09","1.00","15-Apr-2032","4.05","6.60","-","5.09","6.60","5.09","USD","22-Apr-2022","22-Apr-2022" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","14,340.52","0.00","14,340.52","177.00","177.00","81.16","United States","-","USD","14.21","5.32","1.00","01-Apr-2049","3.95","14.31","-","5.32","14.31","5.32","USD","29-Mar-2019","29-Mar-2019" "CNOOC","NEXEN INC","Agency","Fixed Income","14,340.52","0.00","14,340.52","120.00","120.00","119.47","China","-","USD","6.12","4.89","1.00","15-Mar-2032","7.88","6.09","-","4.89","6.09","4.89","USD","11-Mar-2002","11-Mar-2002" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","14,340.52","0.00","14,340.52","142.00","142.00","100.79","United States","-","USD","9.93","5.87","1.00","01-Nov-2039","5.95","9.86","-","5.87","9.86","5.87","USD","03-Nov-2009","01-Feb-2010" "OLN","OLIN CORP","Industrial","Fixed Income","14,340.52","0.00","14,340.52","145.00","145.00","98.90","United States","-","USD","3.10","5.87","1.00","01-Aug-2029","5.63","4.51","-","5.87","4.51","5.87","USD","16-Jul-2019","16-Jul-2019" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","14,340.52","0.00","14,340.52","155.00","155.00","92.61","United States","-","USD","3.63","5.34","1.00","15-Mar-2028","3.25","3.64","-","5.34","3.64","5.34","USD","08-Sept-2017","08-Sept-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,340.52","0.00","14,340.52","145.00","145.00","99.01","Philippines","-","USD","3.84","4.88","1.00","17-Jul-2028","4.63","3.82","-","4.88","3.82","4.88","USD","17-Jan-2023","17-Jan-2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","147.00","147.00","97.46","United States","-","USD","8.17","6.01","1.00","15-Aug-2035","5.70","8.18","-","6.01","8.18","6.01","USD","12-Jun-2015","12-Jun-2015" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","171.00","171.00","83.66","United States","-","USD","5.71","5.08","1.00","30-Jun-2030","2.00","5.70","-","5.08","5.70","5.08","USD","22-Jun-2020","22-Jun-2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","14,340.52","0.00","14,340.52","144.00","144.00","99.53","Ireland","-","USD","7.61","5.60","1.00","03-Apr-2034","5.55","7.61","-","5.60","7.61","5.60","USD","03-Apr-2024","03-Apr-2024" "SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","14,340.52","0.00","14,340.52","153.00","153.00","93.71","United States","-","USD","3.70","6.32","1.00","15-Jun-2028","4.60","3.70","-","6.32","3.70","6.32","USD","30-May-2018","30-May-2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","14,340.52","0.00","14,340.52","144.00","144.00","99.45","United States","-","USD","6.92","5.39","1.00","18-May-2034","5.16","7.08","-","5.23","7.08","5.23","USD","18-May-2023","18-May-2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","14,340.52","0.00","14,340.52","136.00","136.00","105.72","Germany","-","USD","4.74","5.98","1.00","14-Apr-2030","7.13","4.76","-","5.96","4.65","5.96","USD","14-Apr-2023","14-Apr-2023" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","14,340.52","0.00","14,340.52","146.00","146.00","98.20","India","-","USD","1.06","5.69","1.00","08-May-2025","4.00","1.05","-","5.69","1.05","5.69","USD","08-May-2015","08-May-2015" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","14,340.52","0.00","14,340.52","147.00","147.00","97.68","Brazil","-","USD","2.69","6.21","1.00","04-May-2027","5.38","2.75","-","6.21","2.75","6.21","USD","04-May-2017","04-May-2017" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","14,340.52","0.00","14,340.52","147.00","147.00","97.66","Chile","-","USD","3.95","5.84","1.00","06-Nov-2029","5.25","3.93","-","5.84","3.93","5.84","USD","06-Nov-2018","06-Nov-2018" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","14,340.52","0.00","14,340.52","145.00","145.00","98.63","Brazil","-","USD","1.45","6.52","1.00","18-Jul-2026","5.88","2.10","-","6.52","2.10","6.52","USD","18-Jul-2019","18-Jul-2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","14,340.52","0.00","14,340.52","218.00","218.00","65.86","United Arab Emirates","-","USD","13.55","6.80","1.00","28-Jul-2050","4.00","13.47","-","6.80","13.47","6.80","USD","28-Jul-2020","28-Jul-2020" "ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","14,340.52","0.00","14,340.52","147.00","147.00","97.61","Turkey","-","USD","1.53","7.89","1.00","09-Dec-2025","6.38","1.55","-","7.89","1.55","7.89","USD","09-Dec-2020","09-Dec-2020" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","14,340.52","0.00","14,340.52","147.00","147.00","97.66","Indonesia","-","USD","2.72","5.61","1.00","14-Apr-2027","4.76","2.73","-","5.61","2.73","5.61","USD","14-Apr-2022","14-Apr-2022" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","14,340.52","0.00","14,340.52","146.00","146.00","98.08","China","-","USD","2.82","5.29","1.00","17-May-2027","4.63","2.83","-","5.29","2.83","5.29","USD","17-May-2022","17-May-2022" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","14,336.98","0.00","14,336.98","1,451.00","1,451.00","9.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Sept-2006" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","14,316.79","0.00","14,316.79","5,528.00","5,528.00","2.59","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-1997" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","14,313.52","0.00","14,313.52","138.00","138.00","103.75","Germany","-","USD","1.10","4.19","0.92","12-May-2025","0.38","1.08","-","4.19","1.08","4.19","EUR","12-May-2020","12-May-2020" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","14,293.05","0.00","14,293.05","35,733.00","35,733.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Oct-2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,290.60","0.00","14,290.60","103.00","103.00","138.14","United Kingdom","-","USD","4.05","3.80","0.79","07-Dec-2028","6.00","4.05","-","3.80","4.05","3.80","GBP","29-Jan-1998","29-Jan-1998" "WMT","WALMART INC RegS","Corporates","Fixed Income","14,290.60","0.00","14,290.60","121.00","121.00","118.55","United States","-","USD","4.82","2.96","0.92","21-Sept-2029","4.88","4.73","-","2.96","4.73","2.96","EUR","21-Sept-2009","21-Sept-2009" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","14,290.60","0.00","14,290.60","138.00","138.00","103.75","Germany","-","USD","1.78","3.12","0.92","19-Jan-2026","0.75","1.75","-","3.12","1.75","3.12","EUR","19-Jan-2016","19-Jan-2016" "METSB","METSA BOARD CLASS B","Materials","Equity","14,284.14","0.00","14,284.14","1,860.00","1,860.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Dec-1987" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","14,275.24","0.00","14,275.24","3,911.00","3,911.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1992" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","163.00","163.00","87.70","United States","-","USD","13.63","5.48","1.00","01-Mar-2048","4.55","13.73","-","5.48","13.73","5.48","USD","02-Mar-2018","02-Mar-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","135.00","135.00","105.43","United States","-","USD","3.84","5.28","1.00","25-Oct-2029","6.32","3.87","-","4.98","3.87","4.98","USD","25-Oct-2023","25-Oct-2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","14,273.51","0.00","14,273.51","166.00","166.00","86.22","United States","-","USD","5.56","5.25","1.00","19-Jun-2030","2.63","5.55","-","5.25","5.55","5.25","USD","19-Jun-2020","19-Jun-2020" "CI","CIGNA GROUP","Industrial","Fixed Income","14,273.51","0.00","14,273.51","143.00","143.00","100.11","United States","-","USD","14.34","5.59","1.00","15-Feb-2054","5.60","14.34","-","5.59","14.25","5.59","USD","13-Feb-2024","13-Feb-2024" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","14,273.51","0.00","14,273.51","147.00","147.00","97.15","China","-","USD","12.30","5.10","1.00","30-Apr-2044","4.88","12.34","-","5.10","12.34","5.10","USD","30-Apr-2014","30-Apr-2014" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","14,273.51","0.00","14,273.51","144.00","144.00","98.83","United States","-","USD","2.41","7.08","1.00","15-May-2028","6.75","3.46","-","7.08","3.46","7.08","USD","22-May-2020","22-May-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,273.51","0.00","14,273.51","145.00","145.00","98.36","United States","-","USD","3.19","4.67","1.00","15-Sept-2027","4.15","3.18","-","4.67","3.18","4.67","USD","08-Sept-2022","08-Sept-2022" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","14,273.51","0.00","14,273.51","163.00","163.00","87.38","United States","-","USD","11.84","5.23","1.00","01-Dec-2041","4.13","11.83","-","5.23","11.83","5.23","USD","02-Dec-2011","02-Dec-2011" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","14,273.51","0.00","14,273.51","106.00","106.00","134.97","United States","-","USD","8.90","5.88","1.00","15-May-2039","9.40","8.83","-","5.88","8.83","5.88","USD","13-May-2009","13-May-2009" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","14,273.51","0.00","14,273.51","143.00","143.00","99.61","United States","-","USD","7.61","5.20","1.00","15-Feb-2034","5.15","7.61","-","5.20","7.61","5.20","USD","09-Feb-2024","09-Feb-2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","14,273.51","0.00","14,273.51","198.00","198.00","72.12","Colombia","-","USD","11.04","8.51","1.00","02-Nov-2051","5.88","10.90","-","8.51","10.90","8.51","USD","02-Nov-2021","02-Nov-2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,273.51","0.00","14,273.51","145.00","145.00","98.14","Korea (South)","-","USD","7.74","4.87","1.00","11-Jan-2034","4.63","7.70","-","4.87","7.70","4.87","USD","11-Jan-2024","11-Jan-2024" "FNFS7326","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,273.51","0.00","14,273.51","153.00","153.00","93.24","United States","-","USD","4.24","4.59","1.00","01-Nov-2038","3.00","4.22","-","4.59","4.22","4.59","USD","01-Feb-2024","01-Feb-2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","14,273.51","0.00","14,273.51","145.00","145.00","98.75","United States","-","USD","1.10","5.78","1.00","09-Jun-2025","4.69","1.13","-","5.78","1.13","5.78","USD","09-Aug-2018","09-Aug-2018" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","147.00","147.00","97.09","United States","-","USD","2.23","7.80","1.00","15-Jan-2027","6.63","2.47","-","7.80","2.47","7.80","USD","15-Jul-2023","28-Jul-2023" "IHRT","IHEARTCOMMUNICATIONS INC","Industrial","Fixed Income","14,273.51","0.00","14,273.51","168.00","168.00","84.90","United States","-","USD","1.92","15.05","1.00","01-May-2026","6.38","1.82","-","15.05","1.82","15.05","USD","01-May-2019","01-May-2019" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","14,273.51","0.00","14,273.51","143.00","143.00","100.11","United States","-","USD","1.71","5.19","1.00","01-Jun-2026","5.25","2.00","-","5.18","1.56","5.18","USD","01-Jun-2018","11-Jun-2018" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","14,273.51","0.00","14,273.51","143.00","143.00","100.02","United States","-","USD","0.13","6.73","1.00","01-May-2025","6.75","1.01","-","6.41","0.09","6.41","USD","04-May-2020","04-May-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","143.00","143.00","99.53","Australia","-","USD","1.27","6.27","1.00","09-Aug-2026","5.11","1.28","-","5.47","1.29","5.47","USD","09-Aug-2022","09-Aug-2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","14,273.51","0.00","14,273.51","179.00","179.00","79.85","United States","-","USD","6.34","5.01","1.00","04-Feb-2031","1.50","6.31","-","5.01","6.31","5.01","USD","04-Sept-2020","04-Sept-2020" "NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","14,273.51","0.00","14,273.51","137.00","137.00","103.95","Bermuda","-","USD","3.25","8.24","1.00","31-Jan-2030","9.13","4.37","-","7.98","3.34","7.98","USD","20-Nov-2023","20-Nov-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","14,273.51","0.00","14,273.51","179.00","179.00","79.70","United States","-","USD","13.74","5.49","1.00","01-Nov-2047","3.94","13.84","-","5.49","13.84","5.49","USD","01-May-2018","23-May-2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,273.51","0.00","14,273.51","152.00","152.00","93.67","United States","-","USD","3.86","5.43","1.00","01-Jul-2028","3.75","3.83","-","5.43","3.83","5.43","USD","02-Jul-2020","01-Jul-2020" "RRC","RANGE RESOURCES CORPORATION","Industrial","Fixed Income","14,273.51","0.00","14,273.51","144.00","144.00","99.10","United States","-","USD","0.98","5.70","1.00","15-May-2025","4.88","1.07","-","5.70","1.07","5.70","USD","15-Nov-2015","08-Apr-2016" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","151.00","151.00","94.70","United Kingdom","-","USD","4.40","5.78","1.00","21-May-2030","4.30","4.46","-","5.50","4.46","5.50","USD","21-May-2019","21-May-2019" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","145.00","145.00","98.43","United States","-","USD","1.25","6.06","1.00","28-Jul-2026","4.26","1.26","-","5.49","1.27","5.49","USD","28-Jul-2022","28-Jul-2022" "VITRRA","VITERRA FINANCE BV 144A","Industrial","Fixed Income","14,273.51","0.00","14,273.51","154.00","154.00","92.88","Netherlands","-","USD","1.97","5.70","1.00","21-Apr-2026","2.00","1.96","-","5.70","1.96","5.70","USD","21-Apr-2021","21-Apr-2021" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,273.51","0.00","14,273.51","165.00","165.00","86.56","El Salvador","-","USD","2.52","12.16","1.00","18-Jan-2027","6.38","2.42","-","12.16","2.42","12.16","USD","18-Sept-2014","18-Sept-2014" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,273.51","0.00","14,273.51","145.00","145.00","98.66","Cote D'Ivoire (Ivory Coast)","-","USD","2.63","6.89","1.00","03-Mar-2028","6.38","2.60","-","6.89","2.60","6.89","USD","03-Mar-2015","03-Mar-2015" "ZURNVX","WILLOW NO.2 FOR ZURICH I MTN RegS","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","147.00","147.00","96.96","Switzerland","-","USD","1.44","8.42","1.00","01-Oct-2045","4.25","10.06","-","6.40","1.38","6.40","USD","22-Apr-2015","22-Apr-2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","14,273.51","0.00","14,273.51","145.00","145.00","98.28","Jordan","-","USD","1.71","7.13","1.00","29-Jan-2026","6.13","1.69","-","7.13","1.69","7.13","USD","10-Nov-2015","10-Nov-2015" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Sovereign","Fixed Income","14,273.51","0.00","14,273.51","147.00","147.00","97.24","Guatemala","-","USD","1.95","5.92","1.00","03-May-2026","4.50","1.93","-","5.92","1.93","5.92","USD","03-May-2016","03-May-2016" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","14,273.51","0.00","14,273.51","144.00","144.00","99.32","China","-","USD","0.93","5.61","1.00","14-Mar-2025","4.88","0.93","-","5.61","0.93","5.61","USD","14-Mar-2018","14-Mar-2018" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","146.00","146.00","97.52","United Arab Emirates","-","USD","4.45","5.19","1.00","14-May-2029","4.64","4.42","-","5.19","4.42","5.19","USD","14-May-2019","14-May-2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","14,273.51","0.00","14,273.51","147.00","147.00","97.05","Mongolia","-","USD","1.86","6.70","1.00","07-Apr-2026","5.13","1.84","-","6.70","1.84","6.70","USD","07-Oct-2020","07-Oct-2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Agency","Fixed Income","14,273.51","0.00","14,273.51","148.00","148.00","96.72","Bahrain","-","USD","4.28","6.01","1.00","08-Apr-2029","5.25","4.24","-","6.01","4.24","6.01","USD","08-Apr-2021","08-Apr-2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","14,273.51","0.00","14,273.51","180.00","180.00","79.33","Chile","-","USD","6.84","6.41","1.00","14-Sept-2032","3.05","6.77","-","6.41","6.77","6.41","USD","14-Sept-2021","14-Sept-2021" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","14,273.51","0.00","14,273.51","144.00","144.00","99.12","Mexico","-","USD","2.13","8.94","1.00","17-Mar-2027","8.50","2.59","-","8.94","2.59","8.94","USD","17-Mar-2022","17-Mar-2022" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","14,273.51","0.00","14,273.51","146.00","146.00","97.91","Singapore","-","USD","2.92","5.56","1.00","15-Jun-2032","4.60","2.88","-","5.31","2.91","5.31","USD","15-Jun-2022","15-Jun-2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","14,273.51","0.00","14,273.51","146.00","146.00","97.90","Singapore","-","USD","3.67","5.06","1.00","23-May-2028","4.50","3.68","-","5.06","3.68","5.06","USD","23-May-2023","23-May-2023" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","14,273.51","0.00","14,273.51","145.00","145.00","98.52","Oman","-","USD","5.56","5.64","1.00","24-Jan-2031","5.38","5.58","-","5.64","5.58","5.64","USD","24-Jan-2024","24-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","14,267.68","0.00","14,267.68","139.00","139.00","102.65","France","-","USD","5.17","3.65","0.92","06-Nov-2029","2.63","5.04","-","3.65","5.04","3.65","EUR","06-May-2022","06-May-2022" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","14,257.43","0.00","14,257.43","5,867.00","5,867.00","2.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","01-Mar-1991" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","14,257.43","0.00","14,257.43","28,515.00","28,515.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2007" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","14,251.50","0.00","14,251.50","29,085.00","29,085.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-May-2013" "7984","KOKUYO LTD","Industrials","Equity","14,248.91","0.00","14,248.91","847.00","847.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AGR","ASSURA REIT PLC","Real Estate","Equity","14,248.91","0.00","14,248.91","26,885.00","26,885.00","0.53","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","14,244.76","0.00","14,244.76","18,743.00","18,743.00","0.76","Japan","-","USD","13.52","1.15","151.38","20-Mar-2040","2.30","13.59","-","1.15","13.59","1.15","JPY","20-Mar-2010","23-Mar-2010" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","14,233.30","0.00","14,233.30","138.00","138.00","103.37","Germany","-","USD","1.82","3.27","0.92","02-Feb-2026","0.75","1.79","-","3.27","1.79","3.27","EUR","02-Feb-2016","02-Feb-2016" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","14,231.30","0.00","14,231.30","18,245.00","18,245.00","0.78","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Nov-2007" "4194","VISIONAL INC","Industrials","Equity","14,231.30","0.00","14,231.30","218.00","218.00","65.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Apr-2021" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","14,231.30","0.00","14,231.30","1,395.00","1,395.00","10.20","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","05-Jan-2022" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","14,221.84","0.00","14,221.84","122.00","122.00","116.25","Spain","-","USD","5.97","3.06","0.92","10-Apr-2031","4.25","5.85","-","3.06","5.85","3.06","EUR","10-Apr-2006","10-Apr-2006" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","14,221.84","0.00","14,221.84","138.00","138.00","103.29","France","-","USD","1.78","3.25","0.92","17-Jan-2026","0.63","1.75","-","3.25","1.75","3.25","EUR","17-Jan-2019","17-Jan-2019" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","14,215.89","0.00","14,215.89","499.00","499.00","28.49","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","07-Dec-1992" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","14,215.89","0.00","14,215.89","14,656.00","14,656.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Dec-2006" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","14,215.42","0.00","14,215.42","378.00","378.00","37.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jun-2001" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","14,210.38","0.00","14,210.38","153.00","153.00","92.73","Germany","-","USD","9.33","2.76","0.92","13-Mar-2034","1.10","9.18","-","2.76","9.18","2.76","EUR","13-Mar-2019","13-Mar-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,210.38","0.00","14,210.38","259.00","259.00","54.84","Spain","-","USD","28.01","3.65","0.92","31-Oct-2071","1.45","27.20","-","3.65","27.20","3.65","EUR","16-Feb-2021","16-Feb-2021" "011070","LG INNOTEK LTD","Information Technology","Equity","14,209.95","0.00","14,209.95","98.00","98.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Jul-2008" "COR","CENCORA INC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","166.00","166.00","85.78","United States","-","USD","6.18","5.16","1.00","15-Mar-2031","2.70","6.17","-","5.16","6.17","5.16","USD","30-Mar-2021","30-Mar-2021" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","14,206.49","0.00","14,206.49","126.00","126.00","112.64","United States","-","USD","8.99","5.68","1.00","01-Apr-2038","7.00","8.92","-","5.68","8.92","5.68","USD","25-Mar-2008","25-Mar-2008" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","204.00","204.00","69.70","United Kingdom","-","USD","16.14","5.07","1.00","28-May-2051","3.00","16.22","-","5.07","16.22","5.07","USD","28-May-2021","28-May-2021" "RDIO","CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","14,206.49","0.00","14,206.49","143.00","143.00","99.12","United States","-","USD","0.97","7.46","1.00","15-Jul-2025","6.75","1.21","-","7.46","1.21","7.46","USD","01-Jul-2020","01-Jul-2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,206.49","0.00","14,206.49","129.00","129.00","109.76","United States","-","USD","13.35","5.80","1.00","01-Oct-2053","6.50","13.36","-","5.80","13.27","5.80","USD","29-Sept-2023","29-Sept-2023" "ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","14,206.49","0.00","14,206.49","143.00","143.00","99.68","United States","-","USD","1.51","5.74","1.00","01-May-2027","5.63","2.74","-","5.74","2.74","5.74","USD","15-Apr-2019","15-Apr-2019" "DRXLN","DRAX FINCO PLC 144A","Utility","Fixed Income","14,206.49","0.00","14,206.49","143.00","143.00","99.34","United Kingdom","-","USD","0.97","7.07","1.00","01-Nov-2025","6.63","1.45","-","7.07","1.45","7.07","USD","26-Apr-2018","26-Apr-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","119.00","119.00","119.84","United States","-","USD","8.93","5.50","1.00","15-Apr-2038","7.55","8.87","-","5.50","8.87","5.50","USD","15-Oct-2009","27-Oct-2009" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","14,206.49","0.00","14,206.49","174.00","174.00","81.74","United States","-","USD","6.05","4.87","1.00","30-Oct-2030","1.60","6.04","-","4.87","6.04","4.87","USD","19-Oct-2020","19-Oct-2020" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","14,206.49","0.00","14,206.49","144.00","144.00","98.35","Switzerland","-","USD","1.00","5.64","1.00","16-Apr-2025","4.00","1.00","-","5.64","1.00","5.64","USD","16-Apr-2015","16-Apr-2015" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Industrial","Fixed Income","14,206.49","0.00","14,206.49","149.00","149.00","95.27","Canada","-","USD","3.10","7.26","1.00","15-Sept-2028","6.00","3.82","-","7.26","3.82","7.26","USD","11-Sept-2020","11-Sept-2020" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","14,206.49","0.00","14,206.49","150.00","150.00","94.57","United States","-","USD","3.29","5.00","1.00","15-Nov-2027","3.35","3.32","-","5.00","3.32","5.00","USD","15-May-2018","18-Jun-2018" "JBL","JABIL INC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","156.00","156.00","90.84","United States","-","USD","5.08","5.46","1.00","15-Jan-2030","3.60","5.08","-","5.46","5.08","5.46","USD","15-Jan-2020","15-Jan-2020" "KLAC","KLA CORP","Industrial","Fixed Income","14,206.49","0.00","14,206.49","147.00","147.00","96.89","United States","-","USD","13.84","5.22","1.00","15-Mar-2049","5.00","13.96","-","5.22","13.96","5.22","USD","20-Mar-2019","20-Mar-2019" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","14,206.49","0.00","14,206.49","163.00","163.00","87.30","United States","-","USD","6.69","5.86","1.00","15-May-2032","3.88","6.66","-","5.86","6.66","5.86","USD","16-Nov-2021","16-Nov-2021" "NI","NISOURCE INC","Utility","Fixed Income","14,206.49","0.00","14,206.49","178.00","178.00","79.88","United States","-","USD","6.33","5.22","1.00","15-Feb-2031","1.70","6.29","-","5.22","6.29","5.22","USD","18-Aug-2020","18-Aug-2020" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","14,206.49","0.00","14,206.49","147.00","147.00","96.37","Finland","-","USD","2.93","5.62","1.00","12-Jun-2027","4.38","2.90","-","5.62","2.90","5.62","USD","12-Jun-2017","12-Jun-2017" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","14,206.49","0.00","14,206.49","177.00","177.00","80.48","United States","-","USD","13.04","5.42","1.00","15-Apr-2045","3.85","13.12","-","5.42","13.12","5.42","USD","06-Feb-2015","06-Feb-2015" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14,206.49","0.00","14,206.49","141.00","141.00","100.89","Canada","-","USD","1.49","5.36","1.00","07-Nov-2025","5.95","1.49","-","5.36","1.49","5.36","USD","09-Nov-2022","09-Nov-2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","14,206.49","0.00","14,206.49","192.00","192.00","74.18","United States","-","USD","13.46","6.01","1.00","01-Dec-2047","3.95","13.51","-","6.01","13.51","6.01","USD","29-Nov-2017","14-May-2018" "PEP","PEPSICO INC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","157.00","157.00","90.20","United States","-","USD","12.32","4.82","1.00","05-Mar-2042","4.00","12.33","-","4.82","12.33","4.82","USD","05-Mar-2012","05-Mar-2012" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,206.49","0.00","14,206.49","139.00","139.00","102.41","Peru","-","USD","1.23","5.42","1.00","21-Jul-2025","7.35","1.23","-","5.42","1.23","5.42","USD","19-Jul-2005","19-Jul-2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","172.00","172.00","82.54","United States","-","USD","12.30","5.64","1.00","04-Mar-2043","4.13","12.29","-","5.64","12.29","5.64","USD","04-Mar-2013","04-Mar-2013" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","14,206.49","0.00","14,206.49","155.00","155.00","91.94","Canada","-","USD","3.99","6.25","1.00","30-Apr-2029","4.38","4.37","-","6.25","4.37","6.25","USD","30-Apr-2021","30-Apr-2021" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","14,206.49","0.00","14,206.49","229.00","229.00","62.15","Japan","-","USD","16.04","5.52","1.00","10-Feb-2051","2.80","16.08","-","5.52","16.08","5.52","USD","10-Feb-2021","10-Feb-2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","14,206.49","0.00","14,206.49","169.00","169.00","84.29","United States","-","USD","6.86","5.11","1.00","01-Feb-2032","2.65","6.85","-","5.11","6.85","5.11","USD","11-Jan-2022","11-Jan-2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","14,206.49","0.00","14,206.49","148.00","148.00","95.80","United States","-","USD","2.33","5.15","1.00","15-Oct-2026","3.38","2.36","-","5.15","2.36","5.15","USD","17-Oct-2016","17-Oct-2016" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","14,206.49","0.00","14,206.49","142.00","142.00","100.07","United States","-","USD","4.08","4.83","1.00","08-Dec-2028","4.85","4.10","-","4.83","4.10","4.83","USD","08-Dec-2023","08-Dec-2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","171.00","171.00","83.08","United States","-","USD","12.97","5.90","1.00","02-Jun-2047","4.55","13.04","-","5.90","13.04","5.90","USD","02-Jun-2017","02-Jun-2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","14,206.49","0.00","14,206.49","163.00","163.00","87.18","United States","-","USD","6.08","5.82","1.00","15-Jan-2032","3.75","6.50","-","5.82","6.50","5.82","USD","13-Aug-2021","13-Aug-2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","14,206.49","0.00","14,206.49","146.00","146.00","96.98","China","-","USD","3.60","5.59","1.00","26-Apr-2028","4.75","3.58","-","5.59","3.58","5.59","USD","26-Apr-2018","26-Apr-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","14,206.49","0.00","14,206.49","144.00","144.00","98.41","China","-","USD","1.40","5.27","1.00","12-Sept-2025","4.13","1.39","-","5.27","1.39","5.27","USD","12-Sept-2018","12-Sept-2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","14,206.49","0.00","14,206.49","158.00","158.00","90.16","United Arab Emirates","-","USD","5.00","4.90","1.00","07-Nov-2029","2.88","5.01","-","4.90","5.01","4.90","USD","07-Nov-2019","07-Nov-2019" "CHPWCN","DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","14,206.49","0.00","14,206.49","147.00","147.00","96.93","China","-","USD","1.42","9.74","1.00","31-Dec-2079","3.45","1.07","-","5.61","1.41","5.61","USD","29-Sept-2020","29-Sept-2020" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","14,206.49","0.00","14,206.49","148.00","148.00","96.16","Guatemala","-","USD","3.57","7.16","1.00","26-Apr-2029","6.25","4.15","-","7.16","4.15","7.16","USD","26-Apr-2021","26-Apr-2021" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Agency","Fixed Income","14,206.49","0.00","14,206.49","146.00","146.00","97.37","Turkey","-","USD","2.09","7.01","1.00","06-Jul-2026","5.75","2.06","-","7.01","2.06","7.01","USD","30-Jun-2021","30-Jun-2021" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","14,206.49","0.00","14,206.49","145.00","145.00","97.82","China","-","USD","1.09","5.24","1.00","18-May-2025","3.25","1.09","-","5.24","1.09","5.24","USD","18-May-2022","18-May-2022" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","14,206.49","0.00","14,206.49","145.00","145.00","97.64","Korea (South)","-","USD","1.15","5.18","1.00","07-Jun-2025","3.13","1.14","-","5.18","1.14","5.18","USD","07-Jun-2022","07-Jun-2022" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","14,206.49","0.00","14,206.49","145.00","145.00","97.89","United Arab Emirates","-","USD","7.38","5.16","1.00","25-Jul-2033","4.88","7.33","-","5.16","7.33","5.16","USD","25-Jul-2023","25-Jul-2023" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","14,204.01","0.00","14,204.01","2,645.00","2,645.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Apr-2002" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","14,198.92","0.00","14,198.92","139.00","139.00","102.38","United States","-","USD","6.90","3.43","0.92","01-Dec-2031","2.63","6.74","-","3.43","6.74","3.43","EUR","01-Dec-2014","01-Dec-2014" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","14,198.92","0.00","14,198.92","157.00","157.00","90.38","Germany","-","USD","6.74","2.69","0.92","21-Jan-2031","0.01","6.64","-","2.69","6.64","2.69","EUR","21-Jan-2021","21-Jan-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","14,187.46","0.00","14,187.46","123.00","123.00","114.88","Spain","-","USD","3.99","5.13","0.92","30-May-2034","6.13","4.28","-","4.62","3.95","4.62","EUR","30-May-2023","30-May-2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,176.00","0.00","14,176.00","1,006.00","1,006.00","14.09","China","-","USD","2.94","2.25","7.23","14-May-2027","2.87","2.90","-","2.25","2.90","2.25","CNY","14-May-2020","14-May-2020" "TALO","TALOS ENERGY INC","Energy","Equity","14,166.49","0.00","14,166.49","1,038.00","1,038.00","13.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STAA","STAAR SURGICAL","Health Care","Equity","14,165.58","0.00","14,165.58","376.00","376.00","37.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-1992" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","14,164.54","0.00","14,164.54","739.00","739.00","19.16","Romania","-","USD","5.55","6.43","4.60","24-Oct-2030","4.15","5.38","-","6.43","5.38","6.43","RON","24-Oct-2019","13-Jul-2020" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","14,161.96","0.00","14,161.96","420.00","420.00","33.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-May-2012" "BORR","BORR DRILLING LTD","Energy","Equity","14,160.85","0.00","14,160.85","2,213.00","2,213.00","6.40","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","19-Dec-2016" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","14,143.23","0.00","14,143.23","701.00","701.00","20.19","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Dec-1989" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","14,143.23","0.00","14,143.23","692.00","692.00","20.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Mar-1987" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","14,141.62","0.00","14,141.62","197.00","197.00","71.88","Canada","-","USD","3.67","3.89","1.36","08-Mar-2028","3.25","3.66","-","3.89","3.66","3.89","CAD","13-Apr-2023","13-Apr-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","14,141.62","0.00","14,141.62","216.00","216.00","65.38","Canada","-","USD","6.42","3.73","1.36","15-Mar-2031","1.90","6.40","-","3.73","6.40","3.73","CAD","27-May-2021","27-May-2021" "THB","THB CASH","Cash and/or Derivatives","Cash","14,140.62","0.00","14,140.62","5,142.00","5,142.00","2.75","Thailand","-","USD","0.00","3.28","36.41","-","0.00","0.00","-","3.28","0.00","3.28","THB","-","12-Mar-1989" "AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","136.00","136.00","104.30","Ireland","-","USD","3.80","5.84","1.00","13-Sept-2029","6.61","3.83","-","5.51","3.83","5.51","USD","13-Sept-2023","13-Sept-2023" "T","AT&T INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","148.00","148.00","95.39","United States","-","USD","2.15","5.10","1.00","15-Jul-2026","2.95","2.17","-","5.10","2.17","5.10","USD","15-Jan-2019","05-Jun-2019" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","171.00","171.00","82.83","United States","-","USD","6.68","4.85","1.00","01-Oct-2031","2.10","6.68","-","4.85","6.68","4.85","USD","05-Oct-2021","05-Oct-2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","210.00","210.00","67.45","United States","-","USD","16.09","5.18","1.00","01-Oct-2051","2.95","16.14","-","5.18","16.14","5.18","USD","05-Oct-2021","05-Oct-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","150.00","150.00","94.49","United States","-","USD","2.26","4.92","1.00","17-Aug-2026","2.45","2.27","-","4.92","2.27","4.92","USD","16-Aug-2016","16-Aug-2016" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","14,139.48","0.00","14,139.48","165.00","165.00","85.49","Hong Kong","-","USD","6.21","4.96","1.00","15-Apr-2031","2.50","6.21","-","4.96","6.21","4.96","USD","15-Apr-2021","15-Apr-2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","14,139.48","0.00","14,139.48","149.00","149.00","95.20","United States","-","USD","2.97","6.18","1.00","15-Jan-2028","4.75","3.38","-","6.18","3.38","6.18","USD","27-Dec-2017","27-Dec-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,139.48","0.00","14,139.48","160.00","160.00","88.15","United States","-","USD","12.51","5.43","1.00","15-Mar-2044","4.45","12.59","-","5.43","12.59","5.43","USD","06-Mar-2014","06-Mar-2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,139.48","0.00","14,139.48","166.00","166.00","85.18","United States","-","USD","6.41","4.86","1.00","15-Jun-2031","2.40","6.40","-","4.86","6.40","4.86","USD","08-Jun-2021","08-Jun-2021" "COTY","COTY INC 144A","Industrial","Fixed Income","14,139.48","0.00","14,139.48","143.00","143.00","98.67","United States","-","USD","1.48","5.70","1.00","15-Apr-2026","5.00","1.88","-","5.70","1.88","5.70","USD","21-Apr-2021","21-Apr-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","14,139.48","0.00","14,139.48","146.00","146.00","96.80","Germany","-","USD","2.56","4.83","1.00","19-Jan-2027","3.60","2.62","-","4.83","2.62","4.83","USD","19-Jan-2017","19-Jan-2017" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","160.00","160.00","88.22","United States","-","USD","3.74","5.13","1.00","08-Mar-2028","1.80","3.72","-","5.13","3.72","5.13","USD","08-Mar-2021","08-Mar-2021" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","14,139.48","0.00","14,139.48","163.00","163.00","86.53","United States","-","USD","5.37","5.34","1.00","15-Apr-2030","2.70","5.36","-","5.34","5.36","5.34","USD","15-Apr-2020","15-Apr-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,139.48","0.00","14,139.48","146.00","146.00","97.17","Korea (South)","-","USD","1.54","5.09","1.00","10-Nov-2025","3.25","1.53","-","5.09","1.53","5.09","USD","10-Nov-2015","10-Nov-2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,139.48","0.00","14,139.48","144.00","144.00","98.14","Korea (South)","-","USD","3.19","4.84","1.00","15-Sept-2027","4.25","3.18","-","4.84","3.18","4.84","USD","15-Sept-2022","15-Sept-2022" "FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,139.48","0.00","14,139.48","154.00","154.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Jul-2048","3.50","6.02","-","4.91","6.02","4.91","USD","01-Apr-2020","01-Apr-2020" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","14,139.48","0.00","14,139.48","163.00","163.00","86.99","United States","-","USD","12.58","6.16","1.00","15-Jul-2047","5.10","12.64","-","6.16","12.64","6.16","USD","21-Jun-2017","21-Jun-2017" "HAS","HASBRO INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","150.00","150.00","94.25","United States","-","USD","3.18","5.34","1.00","15-Sept-2027","3.50","3.20","-","5.34","3.20","5.34","USD","13-Sept-2017","13-Sept-2017" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","144.00","144.00","98.14","United States","-","USD","4.99","5.11","1.00","30-Mar-2030","4.75","5.04","-","5.11","5.04","5.11","USD","30-Mar-2020","30-Mar-2020" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","14,139.48","0.00","14,139.48","142.00","142.00","99.23","United States","-","USD","1.00","5.43","1.00","30-May-2025","4.75","1.11","-","5.43","1.11","5.43","USD","28-Apr-2015","28-Apr-2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","226.00","226.00","62.44","United States","-","USD","18.61","5.17","1.00","10-Dec-2061","2.90","18.34","-","5.17","18.34","5.17","USD","10-Dec-2021","10-Dec-2021" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","14,139.48","0.00","14,139.48","134.00","134.00","105.20","United States","-","USD","14.18","5.64","1.00","15-Mar-2054","6.00","14.19","-","5.64","14.10","5.64","USD","13-Sept-2023","13-Sept-2023" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","14,139.48","0.00","14,139.48","176.00","176.00","80.29","United States","-","USD","6.66","5.37","1.00","01-Oct-2031","2.15","6.63","-","5.37","6.63","5.37","USD","24-Sept-2021","24-Sept-2021" "NI","NISOURCE INC","Utility","Fixed Income","14,139.48","0.00","14,139.48","153.00","153.00","92.21","United States","-","USD","14.22","5.55","1.00","15-Jun-2052","5.00","14.26","-","5.55","14.26","5.55","USD","10-Jun-2022","10-Jun-2022" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","14,139.48","0.00","14,139.48","143.00","143.00","99.07","United States","-","USD","4.25","4.82","1.00","01-Feb-2029","4.60","4.26","-","4.82","4.26","4.82","USD","31-Jan-2024","31-Jan-2024" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","14,139.48","0.00","14,139.48","165.00","165.00","85.82","United States","-","USD","5.96","6.31","1.00","15-Aug-2031","3.88","6.18","-","6.31","6.18","6.31","USD","11-Aug-2021","11-Aug-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","164.00","164.00","86.18","United States","-","USD","11.51","5.62","1.00","15-Nov-2041","4.38","11.47","-","5.62","11.47","5.62","USD","15-Nov-2011","15-Nov-2011" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","176.00","176.00","80.30","United States","-","USD","6.10","4.79","1.00","15-Oct-2030","1.25","6.08","-","4.79","6.08","4.79","USD","20-Aug-2020","20-Aug-2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","149.00","149.00","94.87","United States","-","USD","3.32","4.92","1.00","01-Dec-2027","3.38","3.36","-","4.92","3.36","4.92","USD","11-Dec-2017","11-Dec-2017" "TCN","TELUS CORPORATION","Industrial","Fixed Income","14,139.48","0.00","14,139.48","161.00","161.00","87.66","Canada","-","USD","6.81","5.29","1.00","13-May-2032","3.40","6.81","-","5.29","6.81","5.29","USD","28-Feb-2022","28-Feb-2022" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","14,139.48","0.00","14,139.48","145.00","145.00","97.28","United States","-","USD","1.36","7.62","1.00","15-Sept-2025","5.63","1.37","-","7.62","1.37","7.62","USD","21-Sept-2017","21-Sept-2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","193.00","193.00","73.26","United States","-","USD","13.68","6.18","1.00","15-Apr-2050","4.10","13.69","-","6.18","13.69","6.18","USD","15-Apr-2020","15-Apr-2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","14,139.48","0.00","14,139.48","142.00","142.00","99.54","United States","-","USD","11.61","5.79","1.00","24-Jun-2044","5.75","11.68","-","5.79","11.68","5.79","USD","24-Jun-2014","24-Jun-2014" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Agency","Fixed Income","14,139.48","0.00","14,139.48","145.00","145.00","97.58","Korea (South)","-","USD","1.17","5.32","1.00","15-Jun-2025","3.25","1.16","-","5.32","1.16","5.32","USD","15-Jun-2015","15-Jun-2015" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","147.00","147.00","96.31","Mexico","-","USD","2.70","5.71","1.00","11-Apr-2027","4.38","2.74","-","5.71","2.74","5.71","USD","11-Apr-2017","11-Apr-2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,139.48","0.00","14,139.48","147.00","147.00","96.32","Paraguay","-","USD","5.07","5.68","1.00","28-Apr-2031","4.95","5.04","-","5.68","5.04","5.68","USD","28-Apr-2020","28-Apr-2020" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","146.00","146.00","96.90","Hong Kong","-","USD","1.11","7.67","1.00","29-May-2030","4.00","1.04","-","6.79","1.10","6.79","USD","29-May-2020","29-May-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Sovereign","Fixed Income","14,139.48","0.00","14,139.48","147.00","147.00","96.00","Egypt","-","USD","1.42","8.09","1.00","06-Oct-2025","5.25","1.39","-","8.09","1.39","8.09","USD","06-Oct-2020","06-Oct-2020" "SHANPU","SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Financial Institutions","Fixed Income","14,139.48","0.00","14,139.48","145.00","145.00","97.45","China","-","USD","1.24","5.31","1.00","14-Jul-2025","3.25","1.24","-","5.31","1.24","5.31","USD","14-Jul-2022","14-Jul-2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","14,139.48","0.00","14,139.48","144.00","144.00","98.04","United Arab Emirates","-","USD","3.17","5.13","1.00","14-Sept-2027","4.50","3.16","-","5.13","3.16","5.13","USD","14-Sept-2022","14-Sept-2022" "GENTING","GENTING","Consumer Discretionary","Equity","14,132.79","0.00","14,132.79","14,133.00","14,133.00","1.00","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Aug-1986" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","14,130.24","0.00","14,130.24","631.00","631.00","22.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","14,130.16","0.00","14,130.16","199.00","199.00","71.08","Canada","-","USD","7.64","4.10","1.36","02-Jun-2033","3.65","7.61","-","4.10","7.61","4.10","CAD","02-Dec-2022","06-Apr-2023" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","14,130.16","0.00","14,130.16","138.00","138.00","102.24","Germany","-","USD","2.06","3.25","0.92","04-May-2026","0.50","2.02","-","3.25","2.02","3.25","EUR","02-May-2017","02-May-2017" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","14,130.16","0.00","14,130.16","149.00","149.00","95.14","Italy","-","USD","5.07","3.54","0.92","16-Jul-2029","1.00","4.97","-","3.54","4.97","3.54","EUR","16-Jul-2019","16-Jul-2019" "JDEP","JDE PEETS NV","Consumer Staples","Equity","14,090.40","0.00","14,090.40","667.00","667.00","21.12","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","14,090.40","0.00","14,090.40","932.00","932.00","15.12","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Nov-2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","14,084.32","0.00","14,084.32","139.00","139.00","101.42","Italy","-","USD","3.21","3.40","0.92","26-Jul-2027","1.38","3.14","-","3.40","3.14","3.40","EUR","26-Jul-2017","26-Jul-2017" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","14,084.32","0.00","14,084.32","138.00","138.00","102.43","France","-","USD","1.66","3.32","0.92","01-Dec-2025","0.00","1.63","-","3.32","1.63","3.32","EUR","01-Jun-2021","01-Jun-2021" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","14,073.43","0.00","14,073.43","2,815.00","2,815.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jul-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","14,072.86","0.00","14,072.86","106.00","106.00","132.31","Mexico","-","USD","5.15","4.84","0.79","28-Jun-2030","5.75","5.00","-","4.84","5.00","4.84","GBP","28-Jun-2010","28-Jun-2010" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","14,072.86","0.00","14,072.86","138.00","138.00","102.33","Canada","-","USD","1.94","3.34","0.92","16-Mar-2026","0.45","1.90","-","3.34","1.90","3.34","EUR","16-Mar-2022","16-Mar-2022" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","14,072.78","0.00","14,072.78","3.00","3.00","4,280.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Aug-2006" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","14,072.47","0.00","14,072.47","151.00","151.00","93.33","United States","-","USD","3.57","6.26","1.00","15-Aug-2028","4.50","3.87","-","6.26","3.87","6.26","USD","28-Jul-2020","28-Jul-2020" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","14,072.47","0.00","14,072.47","169.00","169.00","83.24","United States","-","USD","14.00","5.50","1.00","15-Sept-2048","4.25","14.09","-","5.50","14.09","5.50","USD","07-Sept-2018","07-Sept-2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","138.00","138.00","102.33","United States","-","USD","16.55","5.36","1.00","15-Mar-2064","5.50","16.27","-","5.36","16.21","5.36","USD","26-Feb-2024","26-Feb-2024" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","148.00","148.00","95.40","United States","-","USD","2.32","5.04","1.00","22-Sept-2026","3.05","2.35","-","5.04","2.35","5.04","USD","22-Sept-2016","22-Sept-2016" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Industrial","Fixed Income","14,072.47","0.00","14,072.47","141.00","141.00","99.80","United States","-","USD","2.08","5.96","1.00","20-Aug-2026","5.88","2.19","-","5.96","2.19","5.96","USD","27-Jun-2016","27-Jun-2016" "AAPL","APPLE INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","171.00","171.00","82.24","United States","-","USD","6.71","4.57","1.00","05-Aug-2031","1.70","6.72","-","4.57","6.72","4.57","USD","05-Aug-2021","05-Aug-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","209.00","209.00","67.32","United States","-","USD","16.42","5.24","1.00","17-Mar-2052","3.00","16.46","-","5.24","16.46","5.24","USD","17-Sept-2021","17-Sept-2021" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","150.00","150.00","93.82","United States","-","USD","11.85","5.91","1.00","15-Mar-2044","5.38","11.85","-","5.91","11.85","5.91","USD","11-Mar-2014","11-Mar-2014" "CSX","CSX CORP","Industrial","Fixed Income","14,072.47","0.00","14,072.47","129.00","129.00","109.19","United States","-","USD","10.18","5.36","1.00","30-Apr-2040","6.22","10.15","-","5.36","10.15","5.36","USD","24-Mar-2010","15-Jul-2010" "CPE","CALLON PETROLEUM COMPANY 144A","Industrial","Fixed Income","14,072.47","0.00","14,072.47","133.00","133.00","105.86","United States","-","USD","1.76","6.34","1.00","15-Jun-2030","7.50","4.87","-","5.46","2.00","5.46","USD","24-Jun-2022","24-Jun-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,072.47","0.00","14,072.47","212.00","212.00","66.40","United States","-","USD","11.89","6.76","1.00","01-Mar-2042","3.50","11.81","-","6.76","11.81","6.76","USD","12-Oct-2021","12-Oct-2021" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","14,072.47","0.00","14,072.47","147.00","147.00","95.92","United States","-","USD","3.14","4.41","1.00","15-Aug-2027","3.10","3.15","-","4.41","3.15","4.41","USD","09-Aug-2022","09-Aug-2022" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","14,072.47","0.00","14,072.47","137.00","137.00","102.57","United States","-","USD","3.22","7.99","1.00","15-Mar-2029","8.63","3.98","-","7.86","3.31","7.86","USD","13-Mar-2024","13-Mar-2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","160.00","160.00","88.18","United States","-","USD","9.44","6.32","1.00","20-Sept-2037","5.00","9.39","-","6.32","9.39","6.32","USD","21-Sept-2017","21-Sept-2017" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","168.00","168.00","83.54","United States","-","USD","6.69","5.28","1.00","01-Dec-2031","2.65","6.67","-","5.28","6.67","5.28","USD","01-Dec-2021","01-Dec-2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","14,072.47","0.00","14,072.47","169.00","169.00","83.25","United States","-","USD","5.72","4.91","1.00","15-Jun-2030","1.75","5.71","-","4.91","5.71","4.91","USD","11-Jun-2020","11-Jun-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,072.47","0.00","14,072.47","144.00","144.00","97.71","Korea (South)","-","USD","6.97","4.83","1.00","15-Sept-2032","4.50","6.94","-","4.83","6.94","4.83","USD","15-Sept-2022","15-Sept-2022" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","14,072.47","0.00","14,072.47","177.00","177.00","79.67","United States","-","USD","13.59","5.17","1.00","06-Mar-2045","3.57","13.70","-","5.17","13.70","5.17","USD","06-Mar-2015","06-Mar-2015" "FMC","FMC CORPORATION","Industrial","Fixed Income","14,072.47","0.00","14,072.47","143.00","143.00","98.27","United States","-","USD","6.90","5.90","1.00","18-May-2033","5.65","6.90","-","5.90","6.90","5.90","USD","18-May-2023","18-May-2023" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","14,072.47","0.00","14,072.47","139.00","139.00","101.02","United States","-","USD","3.61","6.77","1.00","15-Jul-2028","7.05","3.56","-","6.77","3.56","6.77","USD","10-Jul-1998","10-Jul-1998" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","143.00","143.00","98.20","United States","-","USD","1.13","5.55","1.00","15-Jun-2025","4.00","1.16","-","5.55","1.16","5.55","USD","15-Jun-2015","15-Jun-2015" "LABL","LABL INC 144A","Industrial","Fixed Income","14,072.47","0.00","14,072.47","142.00","142.00","99.10","United States","-","USD","1.35","10.82","1.00","15-Jul-2027","10.50","2.67","-","10.82","2.67","10.82","USD","01-Jul-2019","01-Jul-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,072.47","0.00","14,072.47","161.00","161.00","87.42","Japan","-","USD","5.37","5.05","1.00","25-Feb-2030","2.56","5.34","-","5.05","5.34","5.05","USD","25-Feb-2020","25-Feb-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","224.00","224.00","62.75","United States","-","USD","16.45","5.25","1.00","04-Sept-2050","2.63","16.51","-","5.25","16.51","5.25","USD","04-Sept-2020","04-Sept-2020" "NI","NISOURCE INC","Utility","Fixed Income","14,072.47","0.00","14,072.47","158.00","158.00","89.18","United States","-","USD","12.10","5.72","1.00","15-Feb-2044","4.80","12.16","-","5.72","12.16","5.72","USD","12-Apr-2013","12-Apr-2013" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","14,072.47","0.00","14,072.47","137.00","137.00","102.80","United States","-","USD","2.26","5.72","1.00","15-Sept-2026","6.95","2.24","-","5.72","2.24","5.72","USD","15-Sept-2023","15-Sept-2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","148.00","148.00","95.20","United States","-","USD","15.90","5.55","1.00","01-Jun-2062","5.25","15.66","-","5.55","15.66","5.55","USD","23-May-2022","23-May-2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","14,072.47","0.00","14,072.47","143.00","143.00","98.69","United States","-","USD","1.18","6.28","1.00","15-Oct-2025","5.38","1.43","-","6.28","1.43","6.28","USD","29-Sept-2020","29-Sept-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","172.00","172.00","81.78","United States","-","USD","6.03","5.03","1.00","01-Nov-2030","1.75","6.01","-","5.03","6.01","5.03","USD","02-Nov-2020","02-Nov-2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","14,072.47","0.00","14,072.47","175.00","175.00","80.57","United States","-","USD","14.59","4.90","1.00","25-Oct-2047","3.50","14.66","-","4.90","14.66","4.90","USD","25-Oct-2017","25-Oct-2017" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","154.00","154.00","91.63","Canada","-","USD","12.07","5.71","1.00","15-Mar-2044","5.00","12.14","-","5.71","12.14","5.71","USD","10-Mar-2014","10-Mar-2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","192.00","192.00","73.18","Canada","-","USD","14.38","5.70","1.00","15-Nov-2049","3.70","14.43","-","5.70","14.43","5.70","USD","12-Nov-2019","12-Nov-2019" "RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","14,072.47","0.00","14,072.47","149.00","149.00","94.16","United States","-","USD","3.11","6.22","1.00","15-Feb-2028","4.50","3.47","-","6.22","3.47","6.22","USD","07-Feb-2020","07-Feb-2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,072.47","0.00","14,072.47","154.00","154.00","91.19","Japan","-","USD","2.38","5.20","1.00","16-Sept-2026","1.35","2.37","-","5.20","2.37","5.20","USD","16-Sept-2021","16-Sept-2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","14,072.47","0.00","14,072.47","205.00","205.00","68.68","Singapore","-","USD","20.11","4.49","1.00","02-Aug-2061","2.75","19.91","-","4.49","19.91","4.49","USD","02-Aug-2021","02-Aug-2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","14,072.47","0.00","14,072.47","154.00","154.00","91.62","United States","-","USD","4.53","6.51","1.00","15-Jan-2030","4.75","4.89","-","6.51","4.89","6.51","USD","16-Oct-2019","16-Oct-2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,072.47","0.00","14,072.47","209.00","209.00","67.33","United States","-","USD","15.81","5.20","1.00","15-May-2050","2.90","15.89","-","5.20","15.89","5.20","USD","18-May-2020","18-May-2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","172.00","172.00","81.87","United States","-","USD","6.94","5.04","1.00","15-Jan-2032","2.20","6.92","-","5.04","6.92","5.04","USD","20-Sept-2021","20-Sept-2021" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","14,072.47","0.00","14,072.47","143.00","143.00","98.52","United States","-","USD","4.25","5.09","1.00","26-Feb-2029","4.75","4.31","-","5.09","4.31","5.09","USD","26-Feb-2019","26-Feb-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","14,072.47","0.00","14,072.47","139.00","139.00","101.51","United States","-","USD","4.02","4.98","1.00","01-Dec-2028","5.35","4.04","-","4.98","3.97","4.98","USD","01-Dec-2023","01-Dec-2023" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","14,072.47","0.00","14,072.47","145.00","145.00","97.10","Hong Kong","-","USD","1.70","5.34","1.00","13-Jan-2026","3.63","1.70","-","5.34","1.70","5.34","USD","13-Jan-2016","13-Jan-2016" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","14,072.47","0.00","14,072.47","146.00","146.00","96.62","South Africa","-","USD","2.90","6.00","1.00","06-Jul-2027","4.85","2.94","-","6.00","2.94","6.00","USD","06-Jul-2017","06-Jul-2017" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","14,072.47","0.00","14,072.47","146.00","146.00","96.41","Kuwait","-","USD","1.57","6.99","1.00","31-Dec-2079","4.50","1.37","-","6.81","1.55","6.81","USD","27-Nov-2019","27-Nov-2019" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","14,072.47","0.00","14,072.47","145.00","145.00","97.34","Turkey","-","USD","1.81","6.87","1.00","02-Mar-2026","5.38","1.79","-","6.87","1.79","6.87","USD","02-Feb-2021","02-Feb-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","14,061.40","0.00","14,061.40","138.00","138.00","101.94","Spain","-","USD","3.70","3.76","0.92","08-Feb-2028","2.13","3.61","-","3.76","3.61","3.76","EUR","08-Feb-2018","08-Feb-2018" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","14,061.40","0.00","14,061.40","138.00","138.00","102.16","France","-","USD","1.78","3.50","0.92","15-Jan-2026","0.25","1.74","-","3.50","1.74","3.50","EUR","15-Jan-2020","15-Jan-2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","14,061.40","0.00","14,061.40","138.00","138.00","102.15","Switzerland","-","USD","1.06","3.99","0.92","03-Nov-2026","0.25","1.57","-","3.92","1.57","3.92","EUR","03-Nov-2021","03-Nov-2021" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","14,055.62","0.00","14,055.62","986.00","986.00","14.26","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Nov-2001" "TIETO","TIETO","Information Technology","Equity","14,055.17","0.00","14,055.17","662.00","662.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jan-1988" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","14,049.94","0.00","14,049.94","138.00","138.00","102.13","Italy","-","USD","1.79","3.57","0.92","19-Jan-2026","0.33","1.75","-","3.57","1.75","3.57","EUR","19-Jan-2021","19-Jan-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,038.48","0.00","14,038.48","200,550.00","200,550.00","0.07","Korea (South)","-","USD","2.37","3.33","1,348.75","10-Sept-2026","1.75","2.37","-","3.33","2.37","3.33","KRW","10-Sept-2021","20-Jul-2021" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","14,037.82","0.00","14,037.82","971.00","971.00","14.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","14,037.56","0.00","14,037.56","628.00","628.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Mar-1990" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,027.02","0.00","14,027.02","200,386.00","200,386.00","0.07","Korea (South)","-","USD","4.36","3.39","1,348.75","10-Dec-2028","2.38","4.37","-","3.39","4.37","3.39","KRW","10-Dec-2018","16-Oct-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","14,027.02","0.00","14,027.02","148.00","148.00","94.97","Finland","-","USD","4.50","3.42","0.92","02-Nov-2028","0.50","4.40","-","3.42","4.40","3.42","EUR","02-Nov-2021","02-Nov-2021" "INL","INVESTEC LTD","Financials","Equity","14,025.94","0.00","14,025.94","2,100.00","2,100.00","6.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","05-Oct-1992" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","14,019.94","0.00","14,019.94","348.00","348.00","40.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Feb-1990" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","14,015.56","0.00","14,015.56","138.00","138.00","101.55","Australia","-","USD","2.45","3.35","0.92","29-Sept-2026","0.75","2.40","-","3.35","2.40","3.35","EUR","29-Sept-2016","29-Sept-2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","14,015.56","0.00","14,015.56","122.00","122.00","115.07","Germany","-","USD","12.88","3.90","0.92","02-Jun-2043","4.38","12.63","-","3.89","12.52","3.89","EUR","02-Jun-2023","02-Jun-2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","14,005.46","0.00","14,005.46","219.00","219.00","64.02","United States","-","USD","16.09","5.51","1.00","15-Sept-2051","2.95","16.12","-","5.51","16.12","5.51","USD","07-Oct-2020","07-Oct-2020" "T","AT&T INC","Industrial","Fixed Income","14,005.46","0.00","14,005.46","129.00","129.00","108.31","United States","-","USD","9.67","5.71","1.00","15-Feb-2039","6.55","9.60","-","5.71","9.60","5.71","USD","03-Feb-2009","03-Feb-2009" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,005.46","0.00","14,005.46","140.00","140.00","99.91","United States","-","USD","1.68","5.00","1.00","09-Jan-2026","4.95","1.67","-","5.00","1.67","5.00","USD","10-Jan-2024","10-Jan-2024" "CCC","CAMELOT FINANCE SA 144A","Industrial","Fixed Income","14,005.46","0.00","14,005.46","145.00","145.00","96.40","Luxembourg","-","USD","2.11","6.02","1.00","01-Nov-2026","4.50","2.36","-","6.02","2.36","6.02","USD","31-Oct-2019","31-Oct-2019" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,005.46","0.00","14,005.46","141.00","141.00","99.50","United States","-","USD","0.93","5.28","1.00","02-Feb-2026","5.00","1.73","-","5.28","1.73","5.28","USD","02-Feb-2023","02-Feb-2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,005.46","0.00","14,005.46","222.00","222.00","63.23","United States","-","USD","15.98","5.54","1.00","15-Mar-2051","2.90","16.01","-","5.54","16.01","5.54","USD","06-Mar-2020","06-Mar-2020" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Industrial","Fixed Income","14,005.46","0.00","14,005.46","135.00","135.00","104.02","United States","-","USD","1.98","9.01","1.00","01-Jun-2027","10.50","2.59","-","8.43","1.87","8.43","USD","07-Jul-2022","07-Jul-2022" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","133.00","133.00","105.52","United States","-","USD","13.92","5.61","1.00","15-Feb-2053","6.00","13.95","-","5.61","13.85","5.61","USD","08-Mar-2023","08-Mar-2023" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","164.00","164.00","85.21","United States","-","USD","4.25","8.13","1.00","01-Feb-2029","4.38","4.17","-","8.13","4.17","8.13","USD","19-Jan-2021","02-Jul-2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","144.00","144.00","97.44","India","-","USD","1.87","5.39","1.00","18-Mar-2026","4.00","1.87","-","5.39","1.87","5.39","USD","18-Mar-2016","18-Mar-2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","194.00","194.00","72.21","United States","-","USD","12.45","5.18","1.00","15-Sept-2040","2.65","12.45","-","5.18","12.45","5.18","USD","20-Aug-2020","20-Aug-2020" "JBPOIN","JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","14,005.46","0.00","14,005.46","135.00","135.00","103.67","United States","-","USD","3.94","8.10","1.00","15-Dec-2031","8.75","5.46","-","7.80","3.75","7.80","USD","18-Dec-2023","18-Dec-2023" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","143.00","143.00","97.96","United States","-","USD","1.37","5.81","1.00","01-Oct-2025","4.38","1.41","-","5.81","1.41","5.81","USD","16-Sept-2015","16-Sept-2015" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14,005.46","0.00","14,005.46","144.00","144.00","97.48","Korea (South)","-","USD","1.41","5.18","1.00","16-Sept-2025","3.38","1.41","-","5.18","1.41","5.18","USD","16-Sept-2015","16-Sept-2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","14,005.46","0.00","14,005.46","168.00","168.00","83.51","United States","-","USD","6.93","5.24","1.00","15-Apr-2032","2.70","6.91","-","5.24","6.91","5.24","USD","01-Nov-2021","01-Nov-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,005.46","0.00","14,005.46","140.00","140.00","100.38","United States","-","USD","5.02","4.92","1.00","28-Feb-2030","5.00","5.05","-","4.92","4.93","4.92","USD","09-Feb-2023","09-Feb-2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","14,005.46","0.00","14,005.46","161.00","161.00","87.15","United States","-","USD","14.58","5.45","1.00","01-Jun-2052","4.55","14.62","-","5.45","14.62","5.45","USD","17-May-2022","17-May-2022" "OKE","ONEOK INC","Industrial","Fixed Income","14,005.46","0.00","14,005.46","162.00","162.00","86.57","United States","-","USD","13.40","5.89","1.00","01-Feb-2049","4.85","13.39","-","5.89","13.39","5.89","USD","18-Jan-2019","18-Jan-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","14,005.46","0.00","14,005.46","145.00","145.00","96.57","Indonesia","-","USD","1.19","5.19","1.00","23-Jun-2025","2.30","1.19","-","5.19","1.19","5.19","USD","23-Jun-2020","23-Jun-2020" "PRU","PRICOA GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","149.00","149.00","94.04","United States","-","USD","1.39","5.18","1.00","01-Sept-2025","0.80","1.39","-","5.18","1.39","5.18","USD","01-Sept-2020","01-Sept-2020" "ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","14,005.46","0.00","14,005.46","154.00","154.00","90.85","United States","-","USD","6.64","6.31","1.00","15-Jul-2032","4.88","6.57","-","6.31","6.57","6.31","USD","02-May-2016","02-May-2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","149.00","149.00","94.11","United Kingdom","-","USD","3.24","5.92","1.00","03-Nov-2028","3.82","3.24","-","5.65","3.24","5.65","USD","03-Nov-2017","03-Nov-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","14,005.46","0.00","14,005.46","189.00","189.00","73.95","Netherlands","-","USD","12.72","5.14","1.00","26-Nov-2041","2.88","12.74","-","5.14","12.74","5.14","USD","26-Nov-2021","26-Nov-2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","14,005.46","0.00","14,005.46","177.00","177.00","79.02","United States","-","USD","13.71","5.24","1.00","15-Apr-2046","3.63","13.76","-","5.24","13.76","5.24","USD","11-Apr-2016","11-Apr-2016" "CMGMCO","CMG MEDIA CORP 144A","Industrial","Fixed Income","14,005.46","0.00","14,005.46","210.00","210.00","66.57","United States","-","USD","2.95","22.62","1.00","15-Dec-2027","8.88","2.71","-","22.62","2.71","22.62","USD","17-Dec-2019","17-Dec-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","14,005.46","0.00","14,005.46","139.00","139.00","100.78","United States","-","USD","5.34","4.83","1.00","10-Aug-2030","4.98","5.38","-","4.83","5.25","4.83","USD","10-Aug-2023","10-Aug-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,005.46","0.00","14,005.46","153.00","153.00","91.83","United States","-","USD","9.01","5.21","1.00","15-Jan-2036","4.27","8.95","-","5.21","8.95","5.21","USD","15-Jul-2015","20-Aug-2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","14,005.46","0.00","14,005.46","155.00","155.00","90.14","United States","-","USD","5.15","5.08","1.00","15-Jan-2030","3.10","5.16","-","5.08","5.16","5.08","USD","19-Aug-2019","19-Aug-2019" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","14,005.46","0.00","14,005.46","146.00","146.00","96.02","China","-","USD","2.02","6.61","1.00","03-Jun-2026","4.63","2.00","-","6.61","2.00","6.61","USD","03-Jun-2016","03-Jun-2016" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","14,005.46","0.00","14,005.46","144.00","144.00","96.98","China","-","USD","2.73","5.00","1.00","28-Feb-2027","3.88","2.71","-","5.00","2.71","5.00","USD","28-Feb-2017","28-Feb-2017" "RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","14,005.46","0.00","14,005.46","144.00","144.00","97.13","India","-","USD","3.60","5.43","1.00","22-Mar-2028","4.63","3.58","-","5.43","3.58","5.43","USD","22-Mar-2018","22-Mar-2018" "STOAU","SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","14,005.46","0.00","14,005.46","144.00","144.00","97.33","Australia","-","USD","4.25","5.88","1.00","13-Mar-2029","5.25","4.29","-","5.88","4.29","5.88","USD","13-Mar-2019","13-Mar-2019" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","14,005.46","0.00","14,005.46","145.00","145.00","96.33","China","-","USD","1.62","9.21","1.00","31-Dec-2079","3.08","1.28","-","5.36","1.61","5.36","USD","09-Dec-2020","09-Dec-2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","14,005.46","0.00","14,005.46","146.00","146.00","96.19","Turkey","-","USD","2.00","9.61","1.00","02-Feb-2027","7.75","2.04","-","9.61","2.04","9.61","USD","02-Aug-2021","02-Aug-2021" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","14,005.46","0.00","14,005.46","146.00","146.00","95.85","Philippines","-","USD","2.17","8.95","1.00","31-Dec-2079","4.20","2.07","-","6.13","2.37","6.13","USD","02-Nov-2021","02-Nov-2021" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","14,005.46","0.00","14,005.46","150.00","150.00","93.20","Colombia","-","USD","3.34","11.54","1.00","15-Oct-2029","9.50","3.26","-","11.54","3.26","11.54","USD","20-Oct-2023","20-Oct-2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,005.46","0.00","14,005.46","144.00","144.00","97.31","Paraguay","-","USD","2.77","5.69","1.00","27-Mar-2027","4.70","2.75","-","5.69","2.75","5.69","USD","27-Mar-2017","27-Mar-2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","14,004.10","0.00","14,004.10","116.00","116.00","121.23","United States","-","USD","1.29","5.18","0.79","28-Jul-2025","2.00","1.25","-","5.18","1.25","5.18","GBP","26-Jul-2016","26-Jul-2016" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","13,996.27","0.00","13,996.27","7,566.00","7,566.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Aug-1997" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","13,984.72","0.00","13,984.72","1,145.00","1,145.00","12.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","03-Oct-1989" "6770","ALPS ALPINE LTD","Information Technology","Equity","13,984.72","0.00","13,984.72","1,779.00","1,779.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KOJAMO","KOJAMO","Real Estate","Equity","13,984.72","0.00","13,984.72","1,182.00","1,182.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","13,984.39","0.00","13,984.39","1,212.00","1,212.00","11.54","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-Sept-2002" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","13,981.18","0.00","13,981.18","157.00","157.00","88.92","Netherlands","-","USD","7.63","2.83","0.92","12-Jan-2032","0.25","7.50","-","2.83","7.50","2.83","EUR","12-Jan-2022","12-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","13,981.18","0.00","13,981.18","22,920.00","22,920.00","0.61","Japan","-","USD","23.13","1.80","151.38","20-Mar-2053","1.40","23.46","-","1.80","23.46","1.80","JPY","20-Mar-2023","07-Apr-2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","13,969.72","0.00","13,969.72","128.00","128.00","108.79","United Kingdom","-","USD","1.16","3.53","0.92","16-Jun-2025","4.00","1.14","-","3.53","1.14","3.53","EUR","16-Jun-2005","16-Jun-2005" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13,969.72","0.00","13,969.72","698,486.00","698,486.00","0.02","Colombia","-","USD","4.81","9.60","3,839.75","18-Sept-2030","7.75","4.62","-","9.60","4.62","9.60","COP","18-Sept-2014","18-Sept-2014" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","13,969.72","0.00","13,969.72","266.00","266.00","52.57","Australia","-","USD","7.26","4.44","1.53","20-Feb-2032","1.50","7.24","-","4.44","7.24","4.44","AUD","20-Aug-2020","14-Dec-2020" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","13,967.10","0.00","13,967.10","618.00","618.00","22.61","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","13,959.88","0.00","13,959.88","858.00","858.00","16.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2006" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","13,949.49","0.00","13,949.49","812.00","812.00","17.18","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Oct-2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,946.80","0.00","13,946.80","993.00","993.00","14.05","China","-","USD","2.48","2.07","7.23","03-Nov-2026","2.70","2.48","-","2.07","2.48","2.07","CNY","03-Nov-2016","03-Nov-2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","13,946.80","0.00","13,946.80","120.00","120.00","116.00","France","-","USD","8.28","3.90","0.92","12-Oct-2034","4.75","8.13","-","3.88","7.98","3.88","EUR","12-Oct-2022","12-Oct-2022" "AET","AETNA INC","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","183.00","183.00","76.25","United States","-","USD","13.77","5.73","1.00","15-Aug-2047","3.88","13.84","-","5.73","13.84","5.73","USD","10-Aug-2017","10-Aug-2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","13,938.45","0.00","13,938.45","160.00","160.00","86.93","South Africa","-","USD","5.52","6.22","1.00","01-Oct-2030","3.75","5.49","-","6.22","5.49","6.22","USD","01-Oct-2020","01-Oct-2020" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","170.00","170.00","81.90","Canada","-","USD","6.69","5.88","1.00","10-Jan-2037","3.09","6.61","-","6.04","6.62","6.04","USD","10-Jan-2022","10-Jan-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","141.00","141.00","98.51","United States","-","USD","3.45","5.26","1.00","01-Feb-2029","4.54","3.46","-","4.97","3.46","4.97","USD","31-Jan-2023","31-Jan-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","13,938.45","0.00","13,938.45","142.00","142.00","98.00","United States","-","USD","2.00","8.63","1.00","15-Dec-2027","8.00","3.08","-","8.63","3.08","8.63","USD","19-Nov-2019","19-Nov-2019" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","166.00","166.00","83.99","United States","-","USD","4.47","5.88","1.00","15-Jan-2029","2.00","4.43","-","5.88","4.43","5.88","USD","11-Aug-2021","11-Aug-2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","13,938.45","0.00","13,938.45","157.00","157.00","89.01","United States","-","USD","5.47","5.39","1.00","01-Jul-2030","3.30","5.47","-","5.39","5.47","5.39","USD","03-Apr-2020","03-Apr-2020" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Industrial","Fixed Income","13,938.45","0.00","13,938.45","137.00","137.00","101.52","United States","-","USD","1.60","7.27","1.00","31-Jan-2027","7.88","2.48","-","6.98","1.67","6.98","USD","09-Feb-2022","09-Feb-2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","13,938.45","0.00","13,938.45","145.00","145.00","96.34","Korea (South)","-","USD","2.25","4.90","1.00","12-Aug-2026","3.25","2.24","-","4.90","2.24","4.90","USD","12-Aug-2014","12-Aug-2014" "FDX","FEDEX CORP","Industrial","Fixed Income","13,938.45","0.00","13,938.45","156.00","156.00","89.18","United States","-","USD","8.59","5.22","1.00","01-Feb-2035","3.90","8.53","-","5.22","8.53","5.22","USD","09-Jan-2015","09-Jan-2015" "GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","96.92","United States","-","USD","6.56","5.02","1.00","15-May-2032","4.55","6.58","-","5.02","6.58","5.02","USD","05-Nov-2020","05-May-2021" "GGAMFI","GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","134.00","134.00","104.38","Ireland","-","USD","3.27","6.78","1.00","15-Jun-2028","8.00","3.48","-","6.65","3.13","6.65","USD","08-Jun-2023","08-Jun-2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","154.00","154.00","90.73","United States","-","USD","2.08","8.15","1.00","15-Oct-2051","4.70","2.10","-","8.15","2.27","8.15","USD","06-Jul-2021","06-Jul-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,938.45","0.00","13,938.45","148.00","148.00","93.97","Korea (South)","-","USD","2.69","5.29","1.00","10-Feb-2027","3.00","2.69","-","5.29","2.69","5.29","USD","10-Feb-2020","10-Feb-2020" "ARGIHC","IRB HOLDING CORP 144A","Industrial","Fixed Income","13,938.45","0.00","13,938.45","139.00","139.00","100.11","United States","-","USD","0.23","6.89","1.00","15-Jun-2025","7.00","1.13","-","6.34","0.21","6.34","USD","21-May-2020","21-May-2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","13,938.45","0.00","13,938.45","149.00","149.00","93.24","United States","-","USD","4.74","5.21","1.00","15-Aug-2029","3.75","4.76","-","5.21","4.76","5.21","USD","26-Aug-2019","26-Aug-2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Industrial","Fixed Income","13,938.45","0.00","13,938.45","143.00","143.00","97.28","United States","-","USD","2.22","5.70","1.00","01-Jun-2027","4.75","2.86","-","5.70","2.86","5.70","USD","15-Jun-2017","15-Jun-2017" "NXPI","NXP BV","Industrial","Fixed Income","13,938.45","0.00","13,938.45","143.00","143.00","97.78","United States","-","USD","6.94","5.32","1.00","15-Jan-2033","5.00","6.95","-","5.32","6.95","5.32","USD","16-May-2022","16-May-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","13,938.45","0.00","13,938.45","151.00","151.00","92.28","United States","-","USD","6.92","5.15","1.00","01-Nov-2032","4.02","6.98","-","5.15","6.98","5.15","USD","16-Oct-2012","06-Mar-2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","97.10","United States","-","USD","1.49","5.17","1.00","01-Nov-2025","3.25","1.51","-","5.17","1.51","5.17","USD","27-Oct-2015","27-Oct-2015" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","13,938.45","0.00","13,938.45","137.00","137.00","101.96","United States","-","USD","3.90","5.10","1.00","15-Sept-2028","5.60","3.91","-","5.09","3.85","5.09","USD","13-Sept-2023","13-Sept-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","13,938.45","0.00","13,938.45","146.00","146.00","95.69","United States","-","USD","2.07","4.98","1.00","15-Jun-2026","2.90","2.09","-","4.98","2.09","4.98","USD","03-Jun-2016","03-Jun-2016" "PEP","PEPSICO INC","Industrial","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","96.77","United States","-","USD","3.55","4.51","1.00","18-Feb-2028","3.60","3.57","-","4.51","3.57","4.51","USD","18-Jul-2022","18-Jul-2022" "RVTY","REVVITY INC","Industrial","Fixed Income","13,938.45","0.00","13,938.45","160.00","160.00","87.20","United States","-","USD","4.20","5.14","1.00","15-Sept-2028","1.90","4.18","-","5.14","4.18","5.14","USD","10-Sept-2021","10-Sept-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","149.00","149.00","93.82","United States","-","USD","2.80","4.76","1.00","15-Mar-2027","2.50","2.81","-","4.76","2.81","4.76","USD","09-Mar-2022","09-Mar-2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","151.00","151.00","92.28","United States","-","USD","2.86","4.88","1.00","15-Apr-2027","2.13","2.87","-","4.88","2.87","4.88","USD","18-Feb-2020","18-Feb-2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","13,938.45","0.00","13,938.45","129.00","129.00","108.02","United States","-","USD","7.07","5.33","1.00","30-Nov-2033","6.40","7.10","-","5.31","6.96","5.31","USD","01-Nov-2023","01-Nov-2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","13,938.45","0.00","13,938.45","175.00","175.00","79.64","United States","-","USD","6.39","4.98","1.00","15-Feb-2031","1.45","6.36","-","4.98","6.36","4.98","USD","20-Aug-2020","20-Aug-2020" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","155.00","155.00","90.21","United States","-","USD","4.79","6.00","1.00","15-Oct-2029","3.90","4.77","-","6.00","4.77","6.00","USD","07-Oct-2019","07-Oct-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","153.00","153.00","90.95","Sweden","-","USD","2.37","5.18","1.00","09-Sept-2026","1.20","2.36","-","5.18","2.36","5.18","USD","09-Sept-2021","09-Sept-2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","13,938.45","0.00","13,938.45","146.00","146.00","95.54","Singapore","-","USD","2.81","4.94","1.00","05-May-2027","3.38","2.86","-","4.94","2.86","4.94","USD","05-May-2022","05-May-2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","13,938.45","0.00","13,938.45","151.00","151.00","92.18","United States","-","USD","11.86","6.01","1.00","15-May-2045","5.35","11.92","-","6.01","11.92","6.01","USD","17-Nov-2014","17-Nov-2014" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","13,938.45","0.00","13,938.45","135.00","135.00","103.17","United States","-","USD","13.21","6.01","1.00","01-Jul-2052","6.25","13.22","-","6.01","13.13","6.01","USD","07-Jul-2022","07-Jul-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,938.45","0.00","13,938.45","125.00","125.00","111.61","United States","-","USD","4.54","5.04","1.00","15-Sept-2029","7.50","4.52","-","5.04","4.52","5.04","USD","17-Sept-1999","17-Sept-1999" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","13,938.45","0.00","13,938.45","209.00","209.00","66.63","United States","-","USD","16.32","5.24","1.00","15-Jan-2052","2.95","16.36","-","5.24","16.36","5.24","USD","20-Sept-2021","20-Sept-2021" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","13,938.45","0.00","13,938.45","168.00","168.00","82.75","United States","-","USD","6.32","5.34","1.00","15-May-2031","2.40","6.30","-","5.34","6.30","5.34","USD","29-Apr-2021","29-Apr-2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","13,938.45","0.00","13,938.45","135.00","135.00","103.63","Germany","-","USD","3.40","5.85","1.00","14-Apr-2028","6.88","3.41","-","5.84","3.34","5.84","USD","14-Apr-2023","14-Apr-2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,938.45","0.00","13,938.45","145.00","145.00","96.11","United Arab Emirates","-","USD","11.62","5.59","1.00","30-Jan-2043","5.25","11.61","-","5.59","11.61","5.59","USD","30-Jan-2013","30-Jan-2013" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","145.00","145.00","96.29","India","-","USD","2.19","5.46","1.00","27-Jul-2026","3.75","2.18","-","5.46","2.18","5.46","USD","27-Jul-2016","27-Jul-2016" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","96.69","China","-","USD","2.73","5.63","1.00","09-Mar-2027","4.40","2.71","-","5.63","2.71","5.63","USD","09-Mar-2017","09-Mar-2017" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","13,938.45","0.00","13,938.45","239.00","239.00","58.21","Bolivia","-","USD","2.58","25.85","1.00","20-Mar-2028","4.50","2.33","-","25.85","2.33","25.85","USD","20-Mar-2017","20-Mar-2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","147.00","147.00","94.88","China","-","USD","2.78","6.61","1.00","27-Apr-2027","4.75","2.75","-","6.61","2.75","6.61","USD","27-Apr-2017","27-Apr-2017" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","146.00","146.00","95.61","China","-","USD","3.37","5.69","1.00","21-Dec-2027","4.38","3.34","-","5.69","3.34","5.69","USD","21-Dec-2017","21-Dec-2017" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","96.84","Singapore","-","USD","3.93","4.67","1.00","28-Aug-2028","3.88","3.99","-","4.67","3.99","4.67","USD","28-Aug-2018","28-Aug-2018" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","96.69","China","-","USD","4.31","5.53","1.00","21-Feb-2029","4.75","4.28","-","5.53","4.28","5.53","USD","21-Feb-2019","21-Feb-2019" "HAISEC","HAITONG INTERNATIONAL FINANCE HOLD RegS","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","96.64","China","-","USD","0.93","5.76","1.00","12-Mar-2025","2.11","0.93","-","5.76","0.93","5.76","USD","12-Mar-2020","12-Mar-2020" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","145.00","145.00","96.16","Korea (South)","-","USD","1.07","5.36","1.00","06-May-2025","1.75","1.07","-","5.36","1.07","5.36","USD","06-May-2020","06-May-2020" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","145.00","145.00","96.33","United Arab Emirates","-","USD","1.19","5.97","1.00","23-Jun-2025","2.85","1.18","-","5.97","1.18","5.97","USD","23-Jun-2020","23-Jun-2020" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","13,938.45","0.00","13,938.45","145.00","145.00","96.27","Nigeria","-","USD","1.17","6.35","1.00","16-Jun-2025","3.13","1.16","-","6.35","1.16","6.35","USD","16-Jun-2020","16-Jun-2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","13,938.45","0.00","13,938.45","144.00","144.00","96.57","Mexico","-","USD","4.24","5.84","1.00","17-Sept-2030","5.20","5.39","-","5.84","5.39","5.84","USD","17-Sept-2020","17-Sept-2020" "ARNBAB","ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","13,938.45","0.00","13,938.45","146.00","146.00","95.57","Saudi Arabia","-","USD","1.50","6.92","1.00","28-Oct-2030","3.33","1.43","-","6.30","1.49","6.30","USD","28-Oct-2020","28-Oct-2020" "CHPWCN","POWERCHINA ROADBRIDGE GROUP BRITIS RegS","Agency","Fixed Income","13,938.45","0.00","13,938.45","146.00","146.00","95.33","China","-","USD","1.89","8.83","1.00","31-Dec-2079","3.08","1.57","-","5.57","1.88","5.57","USD","01-Apr-2021","01-Apr-2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","13,935.34","0.00","13,935.34","138.00","138.00","101.16","France","-","USD","2.28","3.21","0.92","21-Jul-2026","0.25","2.24","-","3.21","2.24","3.21","EUR","21-Jul-2016","21-Jul-2016" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","13,935.34","0.00","13,935.34","138.00","138.00","101.13","France","-","USD","2.72","3.62","0.92","15-Jan-2027","1.13","2.67","-","3.62","2.67","3.62","EUR","15-Jan-2020","15-Jan-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","13,935.34","0.00","13,935.34","143.00","143.00","97.16","United States","-","USD","3.81","3.14","0.92","11-Feb-2028","0.30","3.74","-","3.14","3.74","3.14","EUR","11-Feb-2020","11-Feb-2020" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","13,925.04","0.00","13,925.04","472.00","472.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Aug-2001" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","13,923.88","0.00","13,923.88","157.00","157.00","88.52","France","-","USD","6.69","3.65","0.92","21-Feb-2031","0.63","6.52","-","3.65","6.52","3.65","EUR","21-Oct-2020","21-Oct-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","13,912.42","0.00","13,912.42","138.00","138.00","101.08","Germany","-","USD","2.84","2.91","0.92","16-Feb-2027","0.50","2.79","-","2.91","2.79","2.91","EUR","07-Mar-2017","07-Mar-2017" "ENELIM","ENEL SPA NC27 RegS","Corporates","Fixed Income","13,912.42","0.00","13,912.42","145.00","145.00","96.17","Italy","-","USD","3.08","4.84","0.92","31-Dec-2079","1.38","3.08","-","5.22","3.28","5.22","EUR","08-Mar-2021","08-Mar-2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","13,900.96","0.00","13,900.96","110.00","110.00","126.56","United Kingdom","-","USD","1.60","4.97","0.79","01-Dec-2025","5.13","1.55","-","4.97","1.55","4.97","GBP","01-Dec-2010","01-Dec-2010" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","13,900.96","0.00","13,900.96","138.00","138.00","101.05","France","-","USD","3.81","3.17","0.92","20-Mar-2028","1.38","3.78","-","3.17","3.78","3.17","EUR","20-Mar-2018","20-Mar-2018" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","13,900.96","0.00","13,900.96","138.00","138.00","101.09","United Arab Emirates","-","USD","1.86","3.79","0.92","16-Feb-2026","0.13","1.82","-","3.79","1.82","3.79","EUR","16-Feb-2021","16-Feb-2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,900.96","0.00","13,900.96","3,042.00","3,042.00","4.57","Czech Republic","-","USD","5.52","3.79","23.40","30-Sept-2030","5.00","5.42","-","3.79","5.42","3.79","CZK","12-Aug-2022","12-Aug-2022" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","13,895.36","0.00","13,895.36","1,043.00","1,043.00","13.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","11-Feb-1987" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","13,895.36","0.00","13,895.36","4,016.00","4,016.00","3.46","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-2014" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","13,889.50","0.00","13,889.50","139.00","139.00","99.96","France","-","USD","4.11","3.42","0.92","29-Jul-2028","1.50","4.05","-","3.42","4.05","3.42","EUR","29-Jun-2017","29-Jun-2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","13,889.50","0.00","13,889.50","138.00","138.00","100.71","Germany","-","USD","3.59","2.99","0.92","17-Dec-2027","1.00","3.56","-","2.99","3.56","2.99","EUR","18-Jan-2018","18-Jan-2018" "RYAID","RYANAIR DAC MTN RegS","Corporates","Fixed Income","13,889.50","0.00","13,889.50","130.00","130.00","107.10","Ireland","-","USD","1.42","3.59","0.92","15-Sept-2025","2.88","1.39","-","3.59","1.39","3.59","EUR","15-Sept-2020","15-Sept-2020" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","13,888.29","0.00","13,888.29","223.00","223.00","62.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBBK","BANCORP INC","Financials","Equity","13,883.76","0.00","13,883.76","411.00","411.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Feb-2004" "GEF","GREIF INC CLASS A","Materials","Equity","13,883.49","0.00","13,883.49","203.00","203.00","68.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-2002" "KLBF","KALBE FARMA","Health Care","Equity","13,883.49","0.00","13,883.49","154,261.00","154,261.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","16-Sept-1991" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,878.04","0.00","13,878.04","3,834.00","3,834.00","3.62","Czech Republic","-","USD","5.81","3.78","23.40","15-May-2030","0.95","5.70","-","3.78","5.70","3.78","CZK","15-May-2015","15-May-2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","13,878.04","0.00","13,878.04","138.00","138.00","100.68","Sweden","-","USD","2.15","3.87","0.92","20-May-2027","0.30","2.09","-","3.73","2.10","3.73","EUR","20-May-2021","20-May-2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","13,871.44","0.00","13,871.44","154.00","154.00","90.16","United States","-","USD","2.46","7.02","1.00","15-Feb-2062","3.88","2.48","-","8.11","2.63","8.11","USD","15-Nov-2021","15-Nov-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","143.00","143.00","96.92","South Africa","-","USD","3.52","5.37","1.00","15-Mar-2028","4.50","3.57","-","5.37","3.57","5.37","USD","15-Mar-2018","15-Mar-2018" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,871.44","0.00","13,871.44","135.00","135.00","102.61","United States","-","USD","6.59","5.12","1.00","15-Oct-2032","5.50","6.63","-","5.11","6.47","5.11","USD","04-Nov-2022","04-Nov-2022" "BANK_20-BN27-A5","BANK_20-BN27 A5","CMBS","Fixed Income","13,871.44","0.00","13,871.44","166.00","166.00","83.80","United States","-","USD","5.16","5.54","1.00","15-Apr-2063","2.14","5.12","-","5.54","5.12","5.54","USD","01-Jun-2020","01-Jun-2020" "BA","BOEING CO","Industrial","Fixed Income","13,871.44","0.00","13,871.44","202.00","202.00","68.57","United States","-","USD","15.69","6.14","1.00","01-Aug-2059","3.95","15.46","-","6.14","15.46","6.14","USD","31-Jul-2019","31-Jul-2019" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","147.00","147.00","94.23","Hong Kong","-","USD","3.21","5.07","1.00","29-Sept-2027","3.25","3.20","-","5.07","3.20","5.07","USD","29-Sept-2017","29-Sept-2017" "CAT","CATERPILLAR INC","Industrial","Fixed Income","13,871.44","0.00","13,871.44","138.00","138.00","100.32","United States","-","USD","11.10","5.17","1.00","27-May-2041","5.20","11.09","-","5.17","11.09","5.17","USD","27-May-2011","27-May-2011" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","168.00","168.00","82.49","United States","-","USD","11.84","6.05","1.00","30-Jun-2043","4.50","11.86","-","6.05","11.86","6.05","USD","01-May-2013","01-May-2013" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","198.00","198.00","69.94","United States","-","USD","14.83","5.81","1.00","15-Jun-2051","3.60","14.85","-","5.81","14.85","5.81","USD","02-Jun-2021","02-Jun-2021" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","13,871.44","0.00","13,871.44","141.00","141.00","98.55","United States","-","USD","3.19","5.07","1.00","01-Nov-2027","4.63","3.21","-","5.07","3.21","5.07","USD","20-Sept-2022","20-Sept-2022" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","13,871.44","0.00","13,871.44","157.00","157.00","88.41","United States","-","USD","3.95","4.98","1.00","15-Jun-2028","1.90","3.94","-","4.98","3.94","4.98","USD","05-Mar-2021","05-Mar-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,871.44","0.00","13,871.44","142.00","142.00","97.78","United States","-","USD","2.60","4.78","1.00","15-Feb-2027","3.95","2.68","-","4.78","2.68","4.78","USD","13-Apr-2016","13-Apr-2016" "EXC","EXELON CORPORATION","Utility","Fixed Income","13,871.44","0.00","13,871.44","141.00","141.00","98.25","United States","-","USD","1.13","5.45","1.00","15-Jun-2025","3.95","1.16","-","5.45","1.16","5.45","USD","15-Dec-2015","13-May-2016" "GPS","GAP INC 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","164.00","164.00","84.65","United States","-","USD","5.99","6.49","1.00","01-Oct-2031","3.88","6.15","-","6.49","6.15","6.49","USD","27-Sept-2021","27-Sept-2021" "ACT","ENACT HOLDINGS INC 144A","Financial Institutions","Fixed Income","13,871.44","0.00","13,871.44","139.00","139.00","100.09","United States","-","USD","0.95","6.42","1.00","15-Aug-2025","6.50","1.30","-","6.38","0.84","6.38","USD","21-Aug-2020","21-Aug-2020" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","13,871.44","0.00","13,871.44","146.00","146.00","94.98","Korea (South)","-","USD","2.78","5.07","1.00","30-Mar-2027","3.25","2.77","-","5.07","2.77","5.07","USD","30-Mar-2022","30-Mar-2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","13,871.44","0.00","13,871.44","147.00","147.00","94.09","United States","-","USD","13.79","5.88","1.00","01-Aug-2052","5.45","13.80","-","5.88","13.80","5.88","USD","03-Aug-2022","03-Aug-2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","13,871.44","0.00","13,871.44","146.00","146.00","95.06","Korea (South)","-","USD","1.94","5.20","1.00","14-Apr-2026","2.63","1.93","-","5.20","1.93","5.20","USD","14-Apr-2016","14-Apr-2016" "MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","150.00","150.00","92.44","United States","-","USD","3.56","6.17","1.00","30-Jun-2028","4.13","3.78","-","6.17","3.78","6.17","USD","21-Jun-2021","21-Jun-2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,871.44","0.00","13,871.44","139.00","139.00","100.13","United States","-","USD","7.37","4.93","1.00","14-Aug-2033","4.95","7.39","-","4.93","7.39","4.93","USD","14-Aug-2023","14-Aug-2023" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","13,871.44","0.00","13,871.44","134.00","134.00","103.14","United States","-","USD","3.89","5.06","1.00","18-Sept-2028","5.85","3.91","-","5.05","3.84","5.05","USD","18-Sept-2023","18-Sept-2023" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","13,871.44","0.00","13,871.44","161.00","161.00","86.24","United States","-","USD","5.47","5.05","1.00","01-May-2030","2.40","5.47","-","5.05","5.47","5.05","USD","30-Jan-2020","30-Jan-2020" "GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","135.00","135.00","102.79","United States","-","USD","2.88","6.59","1.00","30-Sept-2030","7.13","5.00","-","6.23","2.97","6.23","USD","19-Sept-2022","19-Sept-2022" "OKE","ONEOK INC","Industrial","Fixed Income","13,871.44","0.00","13,871.44","131.00","131.00","105.88","United States","-","USD","5.39","5.31","1.00","15-Jan-2031","6.35","5.46","-","5.28","5.29","5.28","USD","07-May-2020","07-May-2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","13,871.44","0.00","13,871.44","156.00","156.00","88.86","United States","-","USD","5.53","5.05","1.00","30-Jun-2030","2.95","5.54","-","5.05","5.54","5.05","USD","16-Dec-2019","16-Dec-2019" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","13,871.44","0.00","13,871.44","181.00","181.00","76.64","United States","-","USD","15.05","5.15","1.00","15-Jul-2049","3.49","15.15","-","5.15","15.15","5.15","USD","29-Oct-2019","29-Oct-2019" "TKCHOL","TKC HOLDINGS 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","145.00","145.00","95.88","United States","-","USD","3.32","11.58","1.00","15-May-2029","10.50","3.70","-","11.58","3.70","11.58","USD","14-May-2021","14-May-2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Industrial","Fixed Income","13,871.44","0.00","13,871.44","164.00","164.00","84.57","United States","-","USD","6.03","6.49","1.00","15-Oct-2031","3.88","6.18","-","6.49","6.18","6.49","USD","24-Sept-2021","24-Sept-2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","13,871.44","0.00","13,871.44","143.00","143.00","96.70","United States","-","USD","4.21","5.18","1.00","26-Jan-2029","4.40","4.25","-","5.18","4.25","5.18","USD","26-Oct-2018","26-Oct-2018" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","13,871.44","0.00","13,871.44","147.00","147.00","94.23","United States","-","USD","2.47","4.76","1.00","15-Nov-2026","2.40","2.48","-","4.76","2.48","4.76","USD","24-Oct-2016","24-Oct-2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,871.44","0.00","13,871.44","144.00","144.00","96.63","United States","-","USD","2.86","4.92","1.00","15-May-2027","3.75","2.87","-","4.92","2.87","4.92","USD","31-May-2022","31-May-2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","13,871.44","0.00","13,871.44","165.00","165.00","84.26","United States","-","USD","6.69","5.11","1.00","24-Nov-2031","2.60","6.68","-","5.11","6.68","5.11","USD","24-Nov-2021","24-Nov-2021" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","13,871.44","0.00","13,871.44","145.00","145.00","95.45","Hong Kong","-","USD","1.98","5.19","1.00","03-May-2026","2.88","1.98","-","5.19","1.98","5.19","USD","03-May-2016","03-May-2016" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","13,871.44","0.00","13,871.44","145.00","145.00","95.39","Brazil","-","USD","3.36","6.33","1.00","17-Jan-2028","4.95","3.37","-","6.33","3.37","6.33","USD","17-Jan-2018","17-Jan-2018" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","13,871.44","0.00","13,871.44","144.00","144.00","96.46","Korea (South)","-","USD","3.62","5.50","1.00","26-Mar-2028","4.50","3.60","-","5.50","3.60","5.50","USD","26-Mar-2018","26-Mar-2018" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","13,871.44","0.00","13,871.44","145.00","145.00","95.77","Korea (South)","-","USD","4.28","5.51","1.00","01-Feb-2029","4.50","4.25","-","5.51","4.25","5.51","USD","01-Feb-2019","01-Feb-2019" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","13,871.44","0.00","13,871.44","157.00","157.00","88.27","India","-","USD","4.49","6.74","1.00","18-May-2031","4.13","4.58","-","6.74","4.58","6.74","USD","18-May-2021","18-May-2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","13,871.44","0.00","13,871.44","194.00","194.00","71.61","China","-","USD","14.03","6.29","1.00","14-Jul-2051","4.10","14.02","-","6.29","14.02","6.29","USD","14-Jul-2021","14-Jul-2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","13,871.44","0.00","13,871.44","146.00","146.00","94.69","Brazil","-","USD","2.34","5.55","1.00","30-Sept-2026","3.25","2.32","-","5.55","2.32","5.55","USD","30-Sept-2021","30-Sept-2021" "AES","AES CORPORATION (THE)","Utility","Fixed Income","13,871.44","0.00","13,871.44","139.00","139.00","99.89","United States","-","USD","3.62","5.48","1.00","01-Jun-2028","5.45","3.63","-","5.48","3.63","5.48","USD","17-May-2023","17-May-2023" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","13,871.44","0.00","13,871.44","142.00","142.00","97.39","United States","-","USD","3.87","5.28","1.00","01-Oct-2028","4.63","3.92","-","5.28","3.92","5.28","USD","17-Sept-2018","17-Sept-2018" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","13,871.44","0.00","13,871.44","149.00","149.00","92.93","United States","-","USD","6.93","4.98","1.00","01-Sept-2032","3.94","7.00","-","4.98","7.00","4.98","USD","12-Aug-2022","12-Aug-2022" "PLAB","PHOTRONICS INC","Information Technology","Equity","13,867.45","0.00","13,867.45","482.00","482.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-1987" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Energy","Equity","13,865.68","0.00","13,865.68","295.00","295.00","46.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Mar-2006" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","13,865.68","0.00","13,865.68","2,592.00","2,592.00","5.35","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-2007" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","13,861.43","0.00","13,861.43","491.00","491.00","28.23","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Feb-2006" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","13,859.75","0.00","13,859.75","4,414.00","4,414.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-1998" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","13,855.12","0.00","13,855.12","138.00","138.00","100.74","Finland","-","USD","2.91","3.09","0.92","17-Mar-2027","0.63","2.86","-","3.09","2.86","3.09","EUR","17-Mar-2015","17-Mar-2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,855.12","0.00","13,855.12","162.00","162.00","85.54","Belgium","-","USD","21.68","3.30","0.92","22-Jun-2057","2.25","21.22","-","3.30","21.22","3.30","EUR","14-Feb-2017","14-Feb-2017" "ANDE","ANDERSONS INC","Consumer Staples","Equity","13,851.13","0.00","13,851.13","242.00","242.00","57.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Feb-1996" "GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","13,843.81","0.00","13,843.81","212.00","212.00","65.24","Australia","-","USD","0.00","0.00","1.53","31-Dec-2049","4.30","0.00","-","0.00","0.00","0.00","AUD","22-Sept-2015","22-Sept-2015" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","13,843.66","0.00","13,843.66","197.00","197.00","70.14","Canada","-","USD","19.35","4.25","1.36","15-Feb-2063","4.00","19.09","-","4.25","19.09","4.25","CAD","15-Feb-2022","13-May-2022" "INTNED","ING BANK NV RegS","Covered","Fixed Income","13,843.66","0.00","13,843.66","139.00","139.00","99.76","Netherlands","-","USD","3.90","2.95","0.92","11-Apr-2028","0.88","3.84","-","2.95","3.84","2.95","EUR","11-Apr-2018","11-Apr-2018" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","13,836.00","0.00","13,836.00","12,031.00","12,031.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Sept-1996" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","13,826.20","0.00","13,826.20","429.00","429.00","32.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Apr-1999" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","13,826.20","0.00","13,826.20","1,237.00","1,237.00","11.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","13,826.20","0.00","13,826.20","1,939.00","1,939.00","7.13","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Jul-1997" "PNV","POLYNOVO LTD","Health Care","Equity","13,826.20","0.00","13,826.20","9,876.00","9,876.00","1.40","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","26-Nov-1998" "BRFS3","BRF BRASIL FOODS SA","Consumer Staples","Equity","13,824.13","0.00","13,824.13","4,361.00","4,361.00","3.17","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Jul-1997" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","13,824.13","0.00","13,824.13","2,339.00","2,339.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Feb-2004" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,820.74","0.00","13,820.74","115.00","115.00","119.78","Italy","-","USD","4.82","3.17","0.92","01-Nov-2029","5.25","4.79","-","3.17","4.79","3.17","EUR","01-Nov-1998","18-Nov-1998" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Corporates","Fixed Income","13,820.74","0.00","13,820.74","129.00","129.00","107.09","Belgium","-","USD","1.90","3.24","0.92","31-Mar-2026","2.70","1.87","-","3.24","1.87","3.24","EUR","31-Mar-2014","31-Mar-2014" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","13,820.74","0.00","13,820.74","138.00","138.00","100.35","Netherlands","-","USD","3.77","2.88","0.92","08-Feb-2028","0.88","3.71","-","2.88","3.71","2.88","EUR","08-Feb-2018","08-Feb-2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","13,820.74","0.00","13,820.74","138.00","138.00","100.33","Germany","-","USD","2.76","3.63","0.92","22-Jan-2027","0.88","2.70","-","3.63","2.70","3.63","EUR","22-Jan-2020","22-Jan-2020" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","13,812.26","0.00","13,812.26","7,589.00","7,589.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Jul-1995" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","13,809.28","0.00","13,809.28","139.00","139.00","99.03","Switzerland","-","USD","5.66","3.07","0.92","26-Mar-2030","1.50","5.60","-","3.07","5.60","3.07","EUR","26-Mar-2018","26-Mar-2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,809.28","0.00","13,809.28","990.00","990.00","13.95","China","-","USD","1.64","2.10","7.23","01-Dec-2025","2.60","1.62","-","2.10","1.62","2.10","CNY","01-Dec-2022","28-Nov-2022" "GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","13,808.59","0.00","13,808.59","109.00","109.00","126.29","United Kingdom","-","USD","0.00","0.00","0.79","31-Dec-2049","5.29","0.00","-","0.00","0.00","0.00","GBP","22-Sept-2015","22-Sept-2015" "2809","KEWPIE CORP","Consumer Staples","Equity","13,808.59","0.00","13,808.59","728.00","728.00","18.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "T","AT&T INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","157.00","157.00","88.02","United States","-","USD","12.18","5.65","1.00","01-Jun-2044","4.65","12.24","-","5.65","12.24","5.65","USD","01-Jun-2019","05-Jun-2019" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","156.00","156.00","88.47","United States","-","USD","5.21","5.32","1.00","01-Feb-2030","3.00","5.20","-","5.32","5.20","5.32","USD","14-Jan-2020","14-Jan-2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","147.00","147.00","94.18","United States","-","USD","2.92","6.10","1.00","15-Oct-2027","4.25","3.16","-","6.10","3.16","6.10","USD","15-Oct-2020","15-Oct-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,804.42","0.00","13,804.42","132.00","132.00","104.78","United States","-","USD","5.29","4.98","1.00","04-Oct-2030","5.85","5.26","-","4.98","5.26","4.98","USD","04-Oct-2023","04-Oct-2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","199.00","199.00","69.29","United States","-","USD","15.44","5.31","1.00","15-May-2050","3.13","15.51","-","5.31","15.51","5.31","USD","05-May-2020","05-May-2020" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","13,804.42","0.00","13,804.42","142.00","142.00","97.36","United States","-","USD","1.08","5.58","1.00","15-May-2025","3.15","1.08","-","5.58","1.08","5.58","USD","19-May-2015","19-May-2015" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","146.00","146.00","94.48","Chile","-","USD","3.23","5.23","1.00","12-Oct-2027","3.50","3.22","-","5.23","3.22","5.23","USD","12-Oct-2017","12-Oct-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","141.00","141.00","98.07","United States","-","USD","1.53","5.19","1.00","18-Nov-2025","3.95","1.54","-","5.19","1.54","5.19","USD","18-Nov-2013","18-Nov-2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","13,804.42","0.00","13,804.42","164.00","164.00","84.31","United States","-","USD","13.74","5.63","1.00","15-Jan-2049","4.45","13.82","-","5.63","13.82","5.63","USD","25-Jul-2018","14-Jan-2019" "BROPAR","BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","149.00","149.00","92.37","United States","-","USD","3.79","7.73","1.00","15-Apr-2029","5.88","4.13","-","7.73","4.13","7.73","USD","21-Apr-2021","21-Apr-2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","138.00","138.00","100.36","United States","-","USD","1.44","5.20","1.00","14-Oct-2025","5.45","1.43","-","5.20","1.43","5.20","USD","14-Oct-2022","14-Oct-2022" "CRASHC","CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","13,804.42","0.00","13,804.42","132.00","132.00","104.64","United States","-","USD","2.84","7.59","1.00","15-Feb-2029","8.75","3.92","-","7.35","3.24","7.35","USD","23-Feb-2024","23-Feb-2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","140.00","140.00","98.26","United States","-","USD","3.92","5.25","1.00","01-Sept-2028","4.80","3.92","-","5.25","3.92","5.25","USD","26-Apr-2023","26-Apr-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,804.42","0.00","13,804.42","139.00","139.00","99.54","United States","-","USD","5.27","4.79","1.00","10-Jun-2030","4.70","5.25","-","4.79","5.25","4.79","USD","08-Jun-2023","08-Jun-2023" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","13,804.42","0.00","13,804.42","139.00","139.00","99.53","Brazil","-","USD","2.60","5.58","1.00","01-Feb-2027","5.40","2.58","-","5.58","2.58","5.58","USD","01-Feb-2017","01-Feb-2017" "ENFRAG","ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","13,804.42","0.00","13,804.42","167.00","167.00","82.62","Chile","-","USD","5.33","8.91","1.00","30-Dec-2030","5.38","5.38","-","8.91","5.38","8.91","USD","17-Dec-2020","17-Dec-2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","124.00","124.00","111.06","United States","-","USD","5.67","6.15","1.00","01-Nov-2031","8.00","5.60","-","6.15","5.60","6.15","USD","02-Nov-2001","02-Nov-2001" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","13,804.42","0.00","13,804.42","162.00","162.00","85.10","Australia","-","USD","5.79","5.26","1.00","01-Sept-2030","2.50","5.77","-","5.26","5.77","5.26","USD","01-Sept-2020","01-Sept-2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","13,804.42","0.00","13,804.42","156.00","156.00","88.64","Japan","-","USD","6.89","4.69","1.00","10-Mar-2032","2.97","6.91","-","4.69","6.91","4.69","USD","10-Mar-2022","10-Mar-2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","185.00","185.00","74.74","United States","-","USD","11.94","5.72","1.00","01-Mar-2041","3.38","11.92","-","5.72","11.92","5.72","USD","25-Feb-2021","25-Feb-2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","146.00","146.00","94.50","United States","-","USD","1.97","5.89","1.00","29-Apr-2026","3.05","1.95","-","5.89","1.95","5.89","USD","29-Apr-2016","29-Apr-2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","13,804.42","0.00","13,804.42","223.00","223.00","61.93","United States","-","USD","17.40","4.81","1.00","01-Sept-2050","2.25","17.50","-","4.81","17.50","4.81","USD","25-Aug-2020","25-Aug-2020" "MA","MASTERCARD INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","165.00","165.00","83.60","United States","-","USD","6.36","4.69","1.00","15-Mar-2031","1.90","6.36","-","4.69","6.36","4.69","USD","04-Mar-2021","04-Mar-2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","141.00","141.00","97.67","United States","-","USD","1.49","5.11","1.00","13-Nov-2025","3.60","1.54","-","5.11","1.54","5.11","USD","13-Nov-2015","13-Nov-2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","137.00","137.00","101.13","United States","-","USD","3.51","5.06","1.00","15-Apr-2028","5.38","3.52","-","5.06","3.46","5.06","USD","11-Apr-2023","11-Apr-2023" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","13,804.42","0.00","13,804.42","143.00","143.00","96.30","United States","-","USD","3.52","4.98","1.00","30-Mar-2028","3.95","3.58","-","4.98","3.58","4.98","USD","27-Mar-2018","27-Mar-2018" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","13,804.42","0.00","13,804.42","147.00","147.00","93.96","United States","-","USD","1.61","5.83","1.00","02-Dec-2025","2.00","1.60","-","5.83","1.60","5.83","USD","02-Dec-2020","02-Dec-2020" "NXPI","NXP BV","Industrial","Fixed Income","13,804.42","0.00","13,804.42","166.00","166.00","83.14","United States","-","USD","6.91","5.29","1.00","15-Feb-2032","2.65","6.88","-","5.29","6.88","5.29","USD","15-Feb-2022","16-May-2022" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","13,804.42","0.00","13,804.42","141.00","141.00","97.98","United States","-","USD","10.53","5.34","1.00","01-May-2040","5.15","10.56","-","5.34","10.56","5.34","USD","23-Mar-2020","23-Mar-2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","13,804.42","0.00","13,804.42","217.00","217.00","63.63","France","-","USD","15.93","5.33","1.00","01-Oct-2050","2.75","15.99","-","5.33","15.99","5.33","USD","01-Oct-2020","01-Oct-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","151.00","151.00","91.49","United States","-","USD","11.93","5.59","1.00","15-Nov-2043","4.88","11.94","-","5.59","11.94","5.59","USD","12-Nov-2013","12-Nov-2013" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","149.00","149.00","92.40","Canada","-","USD","6.73","5.03","1.00","04-May-2032","3.88","6.70","-","5.03","6.70","5.03","USD","14-Apr-2022","14-Apr-2022" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","145.00","145.00","95.36","United States","-","USD","5.16","4.77","1.00","15-Apr-2030","3.88","5.21","-","4.77","5.21","4.77","USD","01-Apr-2020","01-Apr-2020" "UDR","UDR INC","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","152.00","152.00","90.82","United States","-","USD","5.13","5.04","1.00","15-Jan-2030","3.20","5.15","-","5.04","5.15","5.04","USD","02-Jul-2019","02-Jul-2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","13,804.42","0.00","13,804.42","141.00","141.00","97.89","United States","-","USD","7.12","4.92","1.00","15-Feb-2033","4.63","7.15","-","4.92","7.15","4.92","USD","15-Feb-2023","15-Feb-2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","13,804.42","0.00","13,804.42","145.00","145.00","95.33","Chile","-","USD","2.19","5.90","1.00","05-Aug-2026","3.75","2.20","-","5.90","2.20","5.90","USD","05-Aug-2016","05-Aug-2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","13,804.42","0.00","13,804.42","146.00","146.00","94.54","United Arab Emirates","-","USD","4.47","4.98","1.00","19-Apr-2029","3.75","4.45","-","4.98","4.45","4.98","USD","19-Apr-2017","19-Apr-2017" "CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","13,804.42","0.00","13,804.42","146.00","146.00","94.70","China","-","USD","3.27","5.14","1.00","24-Oct-2027","3.50","3.25","-","5.14","3.25","5.14","USD","24-Oct-2017","20-Oct-2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","13,804.42","0.00","13,804.42","146.00","146.00","94.78","India","-","USD","3.35","5.24","1.00","30-Nov-2027","3.67","3.34","-","5.24","3.34","5.24","USD","30-Nov-2017","30-Nov-2017" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","13,804.42","0.00","13,804.42","146.00","146.00","94.68","India","-","USD","3.38","5.43","1.00","13-Dec-2027","3.84","3.36","-","5.43","3.36","5.43","USD","13-Dec-2017","13-Dec-2017" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","13,804.42","0.00","13,804.42","144.00","144.00","95.95","Taiwan","-","USD","4.41","5.19","1.00","12-Mar-2029","4.25","4.39","-","5.19","4.39","5.19","USD","12-Mar-2019","12-Mar-2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","13,804.42","0.00","13,804.42","155.00","155.00","88.99","India","-","USD","4.58","6.90","1.00","03-Jul-2029","4.38","4.52","-","6.90","4.52","6.90","USD","03-Jul-2019","03-Jul-2019" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","13,804.42","0.00","13,804.42","145.00","145.00","95.48","China","-","USD","1.25","6.81","1.00","16-Jul-2025","3.13","1.24","-","6.81","1.24","6.81","USD","16-Jul-2020","16-Jul-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","13,797.82","0.00","13,797.82","138.00","138.00","99.84","Supranational","-","USD","4.30","2.75","0.92","05-Sept-2028","0.88","4.24","-","2.75","4.24","2.75","EUR","05-Apr-2022","05-Apr-2022" "SMTC","SEMTECH CORP","Information Technology","Equity","13,791.33","0.00","13,791.33","495.00","495.00","27.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GNS","GENUS PLC","Health Care","Equity","13,790.97","0.00","13,790.97","611.00","611.00","22.57","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","30-Jan-1998" "683","KERRY PROPERTIES LTD","Real Estate","Equity","13,790.97","0.00","13,790.97","7,495.00","7,495.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Aug-1996" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","13,774.90","0.00","13,774.90","149.00","149.00","92.68","United States","-","USD","6.86","3.25","0.92","02-Jul-2031","1.00","6.74","-","3.25","6.74","3.25","EUR","02-Jul-2019","02-Jul-2019" "AAD","AMADEUS FIRE AG","Industrials","Equity","13,773.36","0.00","13,773.36","106.00","106.00","130.06","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Mar-1999" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","13,755.75","0.00","13,755.75","437.00","437.00","31.48","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","13,751.98","0.00","13,751.98","19,646.00","19,646.00","0.70","Japan","-","USD","16.03","1.38","151.38","20-Mar-2043","1.80","16.15","-","1.38","16.15","1.38","JPY","20-Mar-2013","21-Mar-2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","13,751.98","0.00","13,751.98","138.00","138.00","99.86","France","-","USD","2.77","3.67","0.92","25-Jan-2027","0.75","2.71","-","3.67","2.71","3.67","EUR","23-Jan-2020","23-Jan-2020" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","13,751.98","0.00","13,751.98","120.00","120.00","114.44","Italy","-","USD","5.65","3.74","0.92","18-Oct-2030","4.75","5.50","-","3.74","5.50","3.74","EUR","18-Oct-2023","18-Oct-2023" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","13,740.52","0.00","13,740.52","138.00","138.00","99.88","Canada","-","USD","2.47","3.25","0.92","29-Sept-2026","0.01","2.43","-","3.25","2.43","3.25","EUR","29-Sept-2021","29-Sept-2021" "COP","COP CASH","Cash and/or Derivatives","Cash","13,737.81","0.00","13,737.81","457,927.00","457,927.00","0.03","Colombia","-","USD","0.00","11.00","3,839.75","-","0.00","0.00","-","11.00","0.00","11.00","COP","-","01-Jan-1990" "T","AT&T INC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","140.00","140.00","98.40","United States","-","USD","9.19","5.42","1.00","01-Mar-2037","5.25","9.23","-","5.42","9.23","5.42","USD","09-Feb-2017","09-Feb-2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","148.00","148.00","92.79","United States","-","USD","1.67","5.20","1.00","15-Dec-2025","0.75","1.66","-","5.20","1.66","5.20","USD","24-Nov-2020","24-Nov-2020" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","138.00","138.00","99.59","United States","-","USD","7.46","5.55","1.00","01-Feb-2034","5.50","7.45","-","5.55","7.45","5.55","USD","30-Jan-2024","30-Jan-2024" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","144.00","144.00","95.62","Hong Kong","-","USD","2.78","5.08","1.00","05-Apr-2027","3.50","2.77","-","5.08","2.77","5.08","USD","05-Apr-2017","05-Apr-2017" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","13,737.41","0.00","13,737.41","155.00","155.00","88.90","United States","-","USD","13.39","5.65","1.00","15-Mar-2048","4.80","13.48","-","5.65","13.48","5.65","USD","16-Mar-2018","16-Mar-2018" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","201.00","201.00","68.18","United States","-","USD","15.40","5.54","1.00","15-Jan-2051","3.25","15.44","-","5.54","15.44","5.54","USD","15-Jun-2020","15-Jun-2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","149.00","149.00","92.02","Germany","-","USD","2.58","5.19","1.00","14-Dec-2026","2.00","2.57","-","5.19","2.57","5.19","USD","14-Dec-2021","14-Dec-2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","140.00","140.00","98.01","Germany","-","USD","0.98","5.52","1.00","07-Apr-2025","3.50","0.97","-","5.52","0.97","5.52","USD","07-Apr-2022","07-Apr-2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","197.00","197.00","69.88","United States","-","USD","15.30","5.60","1.00","15-Dec-2051","3.45","15.32","-","5.60","15.32","5.60","USD","15-Jun-2023","27-Sept-2023" "DISH","DISH DBS CORP","Industrial","Fixed Income","13,737.41","0.00","13,737.41","321.00","321.00","42.84","United States","-","USD","4.00","25.68","1.00","01-Jun-2029","5.13","3.61","-","25.68","3.61","25.68","USD","24-May-2021","30-Aug-2021" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","13,737.41","0.00","13,737.41","218.00","218.00","63.16","United States","-","USD","15.71","5.40","1.00","01-Apr-2050","2.75","15.77","-","5.40","15.77","5.40","USD","12-Mar-2020","12-Mar-2020" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","150.00","150.00","91.44","Canada","-","USD","4.98","4.88","1.00","15-Nov-2029","3.13","5.00","-","4.88","5.00","4.88","USD","15-Nov-2019","15-Nov-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Industrial","Fixed Income","13,737.41","0.00","13,737.41","163.00","163.00","84.43","United States","-","USD","4.51","9.53","1.00","01-Nov-2029","5.88","4.43","-","9.53","4.43","9.53","USD","30-Apr-2021","30-Apr-2021" "G2MA4125","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,737.41","0.00","13,737.41","158.00","158.00","86.83","United States","-","USD","6.65","4.72","1.00","20-Dec-2046","2.50","6.04","-","4.72","6.04","4.72","USD","01-Dec-2016","01-Dec-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","165.00","165.00","83.37","United States","-","USD","6.31","5.53","1.00","10-Jun-2031","2.70","6.29","-","5.53","6.29","5.53","USD","10-Jun-2021","10-Jun-2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","13,737.41","0.00","13,737.41","160.00","160.00","85.99","United States","-","USD","14.36","5.14","1.00","15-Sept-2048","4.13","14.48","-","5.14","14.48","5.14","USD","04-Apr-2018","04-Apr-2018" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","149.00","149.00","92.21","United States","-","USD","3.68","6.05","1.00","15-Aug-2028","4.00","3.91","-","6.05","3.91","6.05","USD","17-Aug-2020","17-Aug-2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","129.00","129.00","106.72","United Kingdom","-","USD","9.12","5.78","1.00","15-Sept-2037","6.50","9.05","-","5.78","9.05","5.78","USD","12-Sept-2007","12-Sept-2007" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","133.00","133.00","103.23","United States","-","USD","2.83","5.33","1.00","08-Jun-2027","6.45","2.82","-","5.33","2.82","5.33","USD","08-Jun-2007","08-Jun-2007" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","13,737.41","0.00","13,737.41","143.00","143.00","96.11","United States","-","USD","11.47","5.21","1.00","01-Apr-2042","4.88","11.47","-","5.21","11.47","5.21","USD","11-Apr-2012","11-Apr-2012" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","180.00","180.00","76.37","United States","-","USD","14.53","5.52","1.00","01-May-2050","3.80","14.60","-","5.52","14.60","5.52","USD","13-Apr-2020","13-Apr-2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","13,737.41","0.00","13,737.41","168.00","168.00","81.69","Korea (South)","-","USD","6.29","4.81","1.00","19-Jan-2031","1.63","6.26","-","4.81","6.26","4.81","USD","19-Jan-2021","19-Jan-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","153.00","153.00","89.90","United States","-","USD","5.87","6.01","1.00","31-Jan-2032","4.38","6.41","-","6.01","6.41","6.01","USD","08-Nov-2021","08-Nov-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","132.00","132.00","103.86","United States","-","USD","4.90","9.93","1.00","15-Dec-2030","10.75","4.76","-","9.93","4.76","9.93","USD","22-Mar-2024","22-Mar-2024" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","124.00","124.00","110.53","United States","-","USD","9.86","5.98","1.00","15-Jun-2040","7.00","9.80","-","5.98","9.80","5.98","USD","18-Jun-2010","18-Jun-2010" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","13,737.41","0.00","13,737.41","138.00","138.00","99.84","United States","-","USD","1.01","5.88","1.00","15-Jun-2025","5.75","1.14","-","5.88","1.14","5.88","USD","18-Jun-2018","18-Jun-2018" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","163.00","163.00","84.18","United States","-","USD","13.65","5.45","1.00","15-Dec-2047","4.25","13.75","-","5.45","13.75","5.45","USD","20-Dec-2017","20-Dec-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","168.00","168.00","81.86","Japan","-","USD","6.32","5.36","1.00","09-Jul-2032","2.26","6.47","-","5.29","6.48","5.29","USD","09-Jul-2021","09-Jul-2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","136.00","136.00","101.23","United States","-","USD","1.41","5.98","1.00","16-Oct-2026","6.14","1.42","-","5.30","1.43","5.30","USD","18-Oct-2022","18-Oct-2022" "NMRK","NEWMARK GROUP INC 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","134.00","134.00","102.66","United States","-","USD","3.95","6.84","1.00","12-Jan-2029","7.50","3.93","-","6.83","3.87","6.83","USD","12-Jan-2024","12-Jan-2024" "OKE","ONEOK INC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","123.00","123.00","112.08","United States","-","USD","12.44","6.22","1.00","15-Jan-2051","7.15","12.47","-","6.21","12.38","6.21","USD","07-May-2020","07-May-2020" "AMGENE","PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","13,737.41","0.00","13,737.41","135.00","135.00","102.11","United States","-","USD","1.40","8.92","1.00","01-Oct-2028","9.50","3.52","-","8.00","1.35","8.00","USD","01-Oct-2020","01-Oct-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","13,737.41","0.00","13,737.41","169.00","169.00","81.06","United States","-","USD","14.15","5.50","1.00","15-Jun-2049","4.10","14.23","-","5.50","14.23","5.50","USD","31-May-2019","31-May-2019" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","13,737.41","0.00","13,737.41","144.00","144.00","95.62","South Africa","-","USD","3.83","7.67","1.00","27-Sept-2028","6.50","3.81","-","7.67","3.81","7.67","USD","27-Sept-2018","27-Sept-2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","13,737.41","0.00","13,737.41","138.00","138.00","99.75","United States","-","USD","1.05","5.87","1.00","18-May-2026","5.10","1.07","-","5.33","1.08","5.33","USD","18-May-2023","18-May-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,737.41","0.00","13,737.41","235.00","235.00","58.45","United States","-","USD","16.51","5.41","1.00","15-Dec-2050","2.45","16.54","-","5.41","16.54","5.41","USD","15-Dec-2020","15-Dec-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,737.41","0.00","13,737.41","145.00","145.00","94.52","China","-","USD","3.35","4.28","1.00","02-Nov-2027","2.63","3.34","-","4.28","3.34","4.28","USD","02-Nov-2017","02-Nov-2017" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","13,737.41","0.00","13,737.41","144.00","144.00","95.62","Brazil","-","USD","3.88","6.46","1.00","20-Sept-2029","5.50","4.63","-","6.46","4.63","6.46","USD","31-Jul-2019","31-Jul-2019" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","13,737.41","0.00","13,737.41","145.00","145.00","94.61","Philippines","-","USD","1.70","10.44","1.00","31-Dec-2079","5.70","1.33","-","8.97","1.66","8.97","USD","21-Jan-2020","21-Jan-2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","13,737.41","0.00","13,737.41","144.00","144.00","95.13","Korea (South)","-","USD","1.18","5.31","1.00","15-Jun-2025","1.13","1.18","-","5.31","1.18","5.31","USD","15-Jun-2020","15-Jun-2020" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","13,735.10","0.00","13,735.10","17,169.00","17,169.00","0.80","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","23-May-1997" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","13,729.06","0.00","13,729.06","158.00","158.00","86.96","Netherlands","-","USD","10.79","2.90","0.92","17-Oct-2035","0.88","10.61","-","2.90","10.61","2.90","EUR","17-Apr-2019","17-Apr-2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","13,729.06","0.00","13,729.06","138.00","138.00","99.20","Spain","-","USD","3.05","3.89","0.92","26-May-2028","0.75","3.06","-","3.58","3.06","3.58","EUR","26-May-2021","26-May-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","13,729.06","0.00","13,729.06","138.00","138.00","99.67","France","-","USD","2.73","3.87","0.92","12-Jan-2028","0.63","2.72","-","3.64","2.73","3.64","EUR","12-Jan-2022","12-Jan-2022" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","13,723.23","0.00","13,723.23","20,181.00","20,181.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-2020" "2618","JD LOGISTICS INC","Industrials","Equity","13,717.29","0.00","13,717.29","13,856.00","13,856.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-May-2021" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","13,705.42","0.00","13,705.42","197.00","197.00","69.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Jan-2012" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","13,702.91","0.00","13,702.91","297.00","297.00","46.18","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Sept-1994" "GS","GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","13,694.68","0.00","13,694.68","100.00","100.00","136.55","United States","-","USD","3.42","5.00","0.79","10-Apr-2028","7.25","3.40","-","5.00","3.40","5.00","GBP","10-Apr-2008","10-Apr-2008" "CXW","CORECIVIC REIT INC","Industrials","Equity","13,688.93","0.00","13,688.93","875.00","875.00","15.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","13,683.22","0.00","13,683.22","135.00","135.00","101.45","Ireland","-","USD","3.99","2.51","0.92","15-May-2028","0.90","3.94","-","2.51","3.94","2.51","EUR","10-Jan-2018","10-Jan-2018" "HOFP","THALES SA MTN RegS","Corporates","Fixed Income","13,683.22","0.00","13,683.22","120.00","120.00","114.11","France","-","USD","6.36","3.42","0.92","18-Oct-2031","4.25","6.32","-","3.39","6.15","3.39","EUR","18-Oct-2023","18-Oct-2023" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","13,675.74","0.00","13,675.74","10,520.00","10,520.00","1.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","21-May-1990" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","207.00","207.00","65.92","United States","-","USD","3.86","18.35","1.00","15-Feb-2029","7.50","3.60","-","18.35","3.60","18.35","USD","14-Feb-2022","14-Feb-2022" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","152.00","152.00","90.01","United States","-","USD","4.10","6.68","1.00","15-Feb-2029","4.25","4.27","-","6.68","4.27","6.68","USD","16-Feb-2021","16-Feb-2021" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","133.00","133.00","103.16","Norway","-","USD","6.92","5.56","1.00","13-Jun-2033","6.00","6.93","-","5.55","6.79","5.55","USD","13-Jun-2023","13-Jun-2023" "CEC","CEC ENTERTAINMENT LLC 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","138.00","138.00","99.20","United States","-","USD","1.39","7.16","1.00","01-May-2026","6.75","1.87","-","7.16","1.87","7.16","USD","23-Apr-2021","23-Apr-2021" "CI","CIGNA GROUP","Industrial","Fixed Income","13,670.40","0.00","13,670.40","128.00","128.00","107.03","United States","-","USD","10.76","5.50","1.00","15-Nov-2041","6.13","10.73","-","5.50","10.73","5.50","USD","15-May-2020","13-Jul-2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","143.00","143.00","95.86","United States","-","USD","3.96","4.29","1.00","01-Apr-2030","3.50","5.25","-","4.29","5.25","4.29","USD","29-Sept-2021","29-Sept-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,670.40","0.00","13,670.40","172.00","172.00","79.66","United States","-","USD","13.50","5.44","1.00","15-Jun-2046","3.85","13.60","-","5.44","13.60","5.44","USD","17-Jun-2016","17-Jun-2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,670.40","0.00","13,670.40","132.00","132.00","103.30","United States","-","USD","7.61","5.07","1.00","15-Mar-2034","5.50","7.64","-","5.07","7.49","5.07","USD","22-Nov-2023","22-Nov-2023" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","13,670.40","0.00","13,670.40","183.00","183.00","74.64","United States","-","USD","15.08","5.20","1.00","15-Nov-2049","3.40","15.18","-","5.20","15.18","5.20","USD","07-Nov-2019","07-Nov-2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","13,670.40","0.00","13,670.40","143.00","143.00","95.29","United States","-","USD","12.51","5.32","1.00","15-Oct-2045","4.95","12.63","-","5.32","12.63","5.32","USD","15-Oct-2019","22-Nov-2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","13,670.40","0.00","13,670.40","146.00","146.00","93.94","United States","-","USD","2.47","5.39","1.00","18-Nov-2026","2.90","2.47","-","5.39","2.47","5.39","USD","18-Nov-2019","18-Nov-2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","13,670.40","0.00","13,670.40","199.00","199.00","68.61","United States","-","USD","15.27","5.40","1.00","01-Dec-2049","3.13","15.33","-","5.40","15.33","5.40","USD","21-Nov-2019","21-Nov-2019" "CEG","FELLS POINT FUNDING TRUST 144A","Utility","Fixed Income","13,670.40","0.00","13,670.40","146.00","146.00","93.92","United States","-","USD","2.67","5.38","1.00","31-Jan-2027","3.05","2.66","-","5.38","2.66","5.38","USD","09-Feb-2022","09-Feb-2022" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","13,670.40","0.00","13,670.40","144.00","144.00","94.80","United States","-","USD","4.24","5.28","1.00","01-Mar-2030","4.25","5.13","-","5.28","5.13","5.28","USD","04-Mar-2020","04-Mar-2020" "GGAMFI","GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","133.00","133.00","103.13","Ireland","-","USD","2.32","6.48","1.00","15-Feb-2027","8.00","2.61","-","6.36","2.16","6.36","USD","28-Nov-2023","28-Nov-2023" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","13,670.40","0.00","13,670.40","150.00","150.00","90.86","United States","-","USD","12.62","5.24","1.00","11-Mar-2044","4.50","12.65","-","5.24","12.65","5.24","USD","11-Mar-2014","11-Mar-2014" "HBI","HANESBRANDS INC 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","133.00","133.00","102.68","United States","-","USD","3.46","8.47","1.00","15-Feb-2031","9.00","5.04","-","8.17","3.21","8.17","USD","14-Feb-2023","14-Feb-2023" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","161.00","161.00","84.91","United States","-","USD","5.30","5.61","1.00","04-Feb-2030","2.55","5.26","-","5.61","5.26","5.61","USD","04-Feb-2020","04-Feb-2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","13,670.40","0.00","13,670.40","157.00","157.00","86.83","Brazil","-","USD","6.04","5.91","1.00","01-Dec-2031","3.75","6.38","-","5.91","6.38","5.91","USD","01-Jun-2023","21-Aug-2023" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","13,670.40","0.00","13,670.40","135.00","135.00","101.47","United States","-","USD","3.90","5.13","1.00","15-Sept-2028","5.50","3.92","-","5.12","3.85","5.12","USD","15-Sept-2023","15-Sept-2023" "MAS","MASCO CORPORATION","Industrial","Fixed Income","13,670.40","0.00","13,670.40","167.00","167.00","81.70","United States","-","USD","6.26","5.20","1.00","15-Feb-2031","2.00","6.23","-","5.20","6.23","5.20","USD","04-Mar-2021","04-Mar-2021" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","170.00","170.00","80.64","United States","-","USD","6.33","5.07","1.00","15-Feb-2031","1.70","6.30","-","5.07","6.30","5.07","USD","12-Aug-2020","12-Aug-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","142.00","142.00","96.24","Japan","-","USD","2.73","5.06","1.00","28-Feb-2027","3.66","2.72","-","5.06","2.72","5.06","USD","28-Feb-2017","28-Feb-2017" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","13,670.40","0.00","13,670.40","144.00","144.00","94.90","Korea (South)","-","USD","1.28","5.32","1.00","20-Jul-2025","1.25","1.27","-","5.32","1.27","5.32","USD","20-Jul-2020","20-Jul-2020" "NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","13,670.40","0.00","13,670.40","136.00","136.00","100.82","United States","-","USD","5.69","5.54","1.00","01-Oct-2030","6.38","5.81","-","5.54","5.81","5.54","USD","14-Sept-2020","14-Sept-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","139.00","139.00","98.14","United States","-","USD","1.68","5.53","1.00","29-Jan-2026","4.45","1.73","-","5.53","1.73","5.53","USD","29-Jan-2019","29-Jan-2019" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","13,670.40","0.00","13,670.40","167.00","167.00","82.05","United States","-","USD","15.63","4.82","1.00","25-Mar-2050","3.60","15.68","-","4.82","15.68","4.82","USD","25-Mar-2020","25-Mar-2020" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","133.00","133.00","102.88","United States","-","USD","1.17","5.88","1.00","01-Jul-2025","8.30","1.17","-","5.88","1.17","5.88","USD","01-Jul-1995","05-Jul-1995" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","13,670.40","0.00","13,670.40","138.00","138.00","99.22","United States","-","USD","7.59","5.10","1.00","01-Apr-2034","5.00","7.60","-","5.10","7.60","5.10","USD","28-Mar-2023","28-Mar-2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","141.00","141.00","96.63","United States","-","USD","2.01","5.86","1.00","01-Jul-2026","4.25","2.10","-","5.86","2.10","5.86","USD","24-Jun-2021","24-Jun-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","134.00","134.00","102.32","United States","-","USD","3.41","6.17","1.00","09-Mar-2029","6.50","3.44","-","5.83","3.44","5.83","USD","09-Mar-2023","09-Mar-2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","13,670.40","0.00","13,670.40","140.00","140.00","97.39","Taiwan","-","USD","6.57","4.64","1.00","22-Apr-2032","4.25","6.62","-","4.64","6.62","4.64","USD","22-Apr-2022","22-Apr-2022" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","136.00","136.00","100.79","Switzerland","-","USD","1.38","5.22","1.00","11-Sept-2025","5.80","1.38","-","5.22","1.38","5.22","USD","11-Sept-2023","11-Sept-2023" "COMINV","USI INC 144A","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","137.00","137.00","100.07","United States","-","USD","4.47","7.48","1.00","15-Jan-2032","7.50","5.73","-","7.48","3.90","7.48","USD","29-Dec-2023","29-Dec-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","13,670.40","0.00","13,670.40","150.00","150.00","91.17","United States","-","USD","4.66","5.69","1.00","15-Jul-2030","4.00","5.39","-","5.69","5.39","5.69","USD","25-Feb-2020","25-Feb-2020" "UONE","URBAN ONE INC 144A","Industrial","Fixed Income","13,670.40","0.00","13,670.40","161.00","161.00","85.13","United States","-","USD","3.27","12.34","1.00","01-Feb-2028","7.38","3.14","-","12.34","3.14","12.34","USD","25-Jan-2021","25-Jan-2021" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","13,670.40","0.00","13,670.40","145.00","145.00","94.39","China","-","USD","9.80","4.58","1.00","24-Jan-2037","4.00","9.77","-","4.58","9.77","4.58","USD","24-Jan-2017","24-Jan-2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","13,670.40","0.00","13,670.40","145.00","145.00","94.21","China","-","USD","4.62","5.15","1.00","19-Jun-2029","3.88","4.60","-","5.15","4.60","5.15","USD","19-Jun-2019","19-Jun-2019" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,670.40","0.00","13,670.40","146.00","146.00","93.84","Trinidad and Tobago","-","USD","5.26","5.68","1.00","26-Jun-2030","4.50","5.27","-","5.68","5.27","5.68","USD","26-Jun-2020","26-Jun-2020" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","145.00","145.00","94.47","Philippines","-","USD","1.73","5.40","1.00","13-Jan-2026","2.13","1.72","-","5.40","1.72","5.40","USD","13-Jul-2020","13-Jul-2020" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","13,670.40","0.00","13,670.40","144.00","144.00","94.97","Kazakhstan","-","USD","1.33","6.48","1.00","15-Aug-2025","2.63","1.32","-","6.48","1.32","6.48","USD","23-Jul-2020","23-Jul-2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","13,670.40","0.00","13,670.40","144.00","144.00","94.90","China","-","USD","1.44","5.63","1.00","22-Sept-2025","2.00","1.43","-","5.63","1.43","5.63","USD","22-Sept-2020","22-Sept-2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","13,670.40","0.00","13,670.40","144.00","144.00","95.07","Mexico","-","USD","1.43","5.40","1.00","18-Sept-2025","1.88","1.42","-","5.40","1.42","5.40","USD","18-Sept-2020","18-Sept-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,670.40","0.00","13,670.40","145.00","145.00","93.98","Panama","-","USD","6.88","7.27","1.00","25-Jul-2033","6.38","6.77","-","7.27","6.77","7.27","USD","25-Jul-2023","25-Jul-2023" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","13,670.40","0.00","13,670.40","143.00","143.00","95.93","United States","-","USD","3.66","4.95","1.00","15-May-2028","3.85","3.71","-","4.95","3.71","4.95","USD","02-May-2018","02-May-2018" "BSOFT","BIRLASOFT LTD","Information Technology","Equity","13,669.81","0.00","13,669.81","1,499.00","1,499.00","9.12","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Oct-2001" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","13,669.81","0.00","13,669.81","154.00","154.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Sept-2021" "9201","JAPAN AIRLINES LTD","Industrials","Equity","13,667.68","0.00","13,667.68","710.00","710.00","19.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sept-2012" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","13,663.87","0.00","13,663.87","12,310.00","12,310.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Nov-2002" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","13,663.87","0.00","13,663.87","13,802.00","13,802.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","13,660.30","0.00","13,660.30","136.00","136.00","100.17","Ireland","-","USD","6.62","2.52","0.92","18-Mar-2031","1.35","6.52","-","2.52","6.52","2.52","EUR","17-Oct-2018","17-Oct-2018" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","13,657.93","0.00","13,657.93","1,243.00","1,243.00","10.99","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jan-2001" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","13,650.07","0.00","13,650.07","752.00","752.00","18.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Jun-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","13,648.84","0.00","13,648.84","18,957.00","18,957.00","0.72","Japan","-","USD","8.40","0.62","151.38","20-Mar-2033","1.60","8.40","-","0.62","8.40","0.62","JPY","20-Mar-2013","21-Mar-2013" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","13,648.84","0.00","13,648.84","138.00","138.00","99.25","Germany","-","USD","3.07","2.83","0.92","07-May-2027","0.01","3.03","-","2.83","3.03","2.83","EUR","07-May-2020","07-May-2020" "064350","HYUNDAI-ROTEM","Industrials","Equity","13,646.06","0.00","13,646.06","537.00","537.00","25.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","13,646.06","0.00","13,646.06","15,333.00","15,333.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-2007" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","13,644.52","0.00","13,644.52","54.00","54.00","252.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-1993" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","13,637.38","0.00","13,637.38","131.00","131.00","103.84","Luxembourg","-","USD","4.20","4.22","0.92","13-Nov-2028","3.25","4.14","-","4.22","4.14","4.22","EUR","13-Nov-2018","13-Nov-2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","13,625.92","0.00","13,625.92","139.00","139.00","97.95","France","-","USD","3.82","3.98","0.92","17-Apr-2029","1.13","3.86","-","3.68","3.87","3.68","EUR","17-Apr-2020","17-Apr-2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","13,625.92","0.00","13,625.92","126.00","126.00","108.13","Norway","-","USD","1.82","3.95","0.92","16-Feb-2027","3.63","1.82","-","3.66","1.82","3.66","EUR","16-Feb-2023","16-Feb-2023" "ELM","ELEMENTIS PLC","Materials","Equity","13,614.84","0.00","13,614.84","7,692.00","7,692.00","1.77","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PHIN","PHINIA INC","Consumer Discretionary","Equity","13,612.81","0.00","13,612.81","359.00","359.00","37.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-2023" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","13,610.45","0.00","13,610.45","45,368.00","45,368.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","30-Oct-2001" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","132.00","132.00","103.33","United States","-","USD","8.97","5.58","1.00","01-Feb-2037","5.95","8.90","-","5.58","8.90","5.58","USD","25-Jan-2007","25-Jan-2007" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","382.00","382.00","35.64","Luxembourg","-","USD","2.17","50.00","1.00","15-May-2027","10.50","1.73","-","50.00","1.73","50.00","USD","15-Nov-2019","27-Feb-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","222.00","222.00","61.20","United States","-","USD","2.91","22.14","1.00","15-Aug-2027","5.25","2.67","-","22.14","2.67","22.14","USD","02-Jun-2020","02-Jun-2020" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","163.00","163.00","83.59","United States","-","USD","6.50","5.90","1.00","15-Nov-2031","3.20","6.46","-","5.90","6.46","5.90","USD","04-Nov-2021","04-Nov-2021" "TACHEM","BAXALTA INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","140.00","140.00","97.24","United States","-","USD","12.30","5.47","1.00","23-Jun-2045","5.25","12.41","-","5.47","12.41","5.47","USD","23-Dec-2015","27-May-2016" "BBY","BEST BUY CO INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","138.00","138.00","98.35","United States","-","USD","3.88","4.86","1.00","01-Oct-2028","4.45","3.95","-","4.86","3.95","4.86","USD","27-Sept-2018","27-Sept-2018" "BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","194.00","194.00","69.95","Canada","-","USD","14.69","5.67","1.00","15-Apr-2050","3.45","14.74","-","5.67","14.74","5.67","USD","21-Feb-2020","21-Feb-2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","13,603.39","0.00","13,603.39","132.00","132.00","103.19","United States","-","USD","7.07","5.94","1.00","15-Sept-2033","6.39","7.06","-","5.93","6.92","5.93","USD","15-Sept-2023","15-Sept-2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","13,603.39","0.00","13,603.39","132.00","132.00","103.27","United States","-","USD","1.58","4.98","1.00","15-Dec-2025","7.00","1.58","-","4.98","1.58","4.98","USD","11-Dec-1995","11-Dec-1995" "CADEPO","CDP FINANCIAL INC 144A","Agency","Fixed Income","13,603.39","0.00","13,603.39","143.00","143.00","95.18","Canada","-","USD","1.17","5.06","1.00","10-Jun-2025","0.88","1.17","-","5.06","1.17","5.06","USD","10-Jun-2020","10-Jun-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,603.39","0.00","13,603.39","141.00","141.00","96.57","Canada","-","USD","3.69","4.92","1.00","01-Jun-2028","4.00","3.74","-","4.92","3.74","4.92","USD","16-May-2018","16-May-2018" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","161.00","161.00","84.43","United States","-","USD","5.31","5.66","1.00","06-Feb-2030","2.50","5.27","-","5.66","5.27","5.66","USD","06-Feb-2020","06-Feb-2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","13,603.39","0.00","13,603.39","145.00","145.00","93.50","United States","-","USD","3.59","5.32","1.00","01-Apr-2028","3.50","3.60","-","5.32","3.60","5.32","USD","05-Oct-2017","05-Oct-2017" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","155.00","155.00","87.55","United States","-","USD","3.69","10.00","1.00","01-Oct-2028","6.50","3.62","-","10.00","3.62","10.00","USD","02-Oct-2020","02-Oct-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,603.39","0.00","13,603.39","164.00","164.00","83.14","United States","-","USD","12.47","5.38","1.00","01-Mar-2043","3.95","12.52","-","5.38","12.52","5.38","USD","28-Feb-2013","28-Feb-2013" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","139.00","139.00","98.00","United States","-","USD","2.81","5.05","1.00","09-May-2027","4.35","2.83","-","5.05","2.83","5.05","USD","09-May-2022","09-May-2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","13,603.39","0.00","13,603.39","143.00","143.00","95.14","United States","-","USD","4.30","4.79","1.00","01-Feb-2029","3.65","4.34","-","4.79","4.34","4.79","USD","08-Jan-2019","08-Jan-2019" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,603.39","0.00","13,603.39","153.00","153.00","88.74","United States","-","USD","5.13","4.79","1.00","01-Dec-2029","2.50","5.13","-","4.79","5.13","4.79","USD","26-Nov-2019","26-Nov-2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","13,603.39","0.00","13,603.39","135.00","135.00","100.80","United States","-","USD","6.96","4.99","1.00","01-Apr-2033","5.10","6.99","-","4.99","6.84","4.99","USD","03-Mar-2023","03-Mar-2023" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","140.00","140.00","96.97","United States","-","USD","2.82","5.89","1.00","01-Feb-2028","5.00","3.41","-","5.89","3.41","5.89","USD","01-Aug-2023","04-Dec-2023" "SATS","HUGHES SATELLITE SYSTEMS CORP","Industrial","Fixed Income","13,603.39","0.00","13,603.39","163.00","163.00","83.55","United States","-","USD","2.16","13.68","1.00","01-Aug-2026","5.25","2.06","-","13.68","2.06","13.68","USD","01-Feb-2017","11-May-2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","134.00","134.00","101.28","United States","-","USD","2.30","5.39","1.00","21-Sept-2026","5.95","2.28","-","5.39","2.28","5.39","USD","21-Sept-2023","21-Sept-2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","13,603.39","0.00","13,603.39","202.00","202.00","67.19","United States","-","USD","16.03","5.35","1.00","12-Aug-2051","3.05","16.07","-","5.35","16.07","5.35","USD","12-Aug-2021","12-Aug-2021" "JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","165.00","165.00","82.42","United States","-","USD","6.57","5.50","1.00","15-Oct-2031","2.63","6.54","-","5.50","6.54","5.50","USD","08-Oct-2021","08-Oct-2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","13,603.39","0.00","13,603.39","153.00","153.00","88.90","United States","-","USD","11.61","5.99","1.00","01-Mar-2043","5.00","11.62","-","5.99","11.62","5.99","USD","28-Feb-2013","28-Feb-2013" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","13,603.39","0.00","13,603.39","200.00","200.00","68.00","United States","-","USD","16.01","5.10","1.00","15-Jun-2050","2.88","16.10","-","5.10","16.10","5.10","USD","05-May-2020","05-May-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","132.00","132.00","103.28","United States","-","USD","3.98","9.66","1.00","15-Apr-2029","10.50","3.87","-","9.66","3.87","9.66","USD","22-Mar-2024","22-Mar-2024" "LIN","LINDE INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","136.00","136.00","99.68","United States","-","USD","1.54","4.90","1.00","05-Dec-2025","4.70","1.58","-","4.90","1.58","4.90","USD","05-Dec-2022","05-Dec-2022" "MWGAME","MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","147.00","147.00","92.62","United States","-","USD","3.88","6.60","1.00","01-May-2029","4.88","4.31","-","6.60","4.31","6.60","USD","26-Apr-2021","26-Apr-2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","13,603.39","0.00","13,603.39","149.00","149.00","91.44","United States","-","USD","5.23","5.06","1.00","09-Apr-2030","3.40","5.25","-","5.06","5.25","5.06","USD","09-Apr-2020","09-Apr-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","13,603.39","0.00","13,603.39","202.00","202.00","67.47","United States","-","USD","15.47","5.38","1.00","15-May-2050","3.05","15.53","-","5.38","15.53","5.38","USD","11-May-2020","11-May-2020" "NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","13,603.39","0.00","13,603.39","138.00","138.00","98.89","United States","-","USD","2.65","6.02","1.00","28-Apr-2027","5.63","2.73","-","6.02","2.73","6.02","USD","28-Apr-2017","28-Apr-2017" "OKE","ONEOK INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","168.00","168.00","80.80","United States","-","USD","13.77","5.92","1.00","01-Sept-2049","4.45","13.82","-","5.92","13.82","5.92","USD","15-Aug-2019","15-Aug-2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","13,603.39","0.00","13,603.39","136.00","136.00","99.92","United States","-","USD","1.50","6.65","1.00","13-May-2027","6.63","2.72","-","6.65","2.72","6.65","USD","13-May-2020","13-May-2020" "PL","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","140.00","140.00","97.21","United States","-","USD","3.90","5.00","1.00","30-Sept-2028","4.30","3.95","-","5.00","3.95","5.00","USD","23-Aug-2018","23-Aug-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","162.00","162.00","84.02","United States","-","USD","6.34","4.99","1.00","13-May-2031","2.30","6.33","-","4.99","6.33","4.99","USD","13-May-2021","13-May-2021" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","13,603.39","0.00","13,603.39","136.00","136.00","99.77","United States","-","USD","7.05","5.23","1.00","15-Jun-2033","5.20","7.14","-","5.23","7.14","5.23","USD","18-May-2023","18-May-2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","136.00","136.00","100.25","United States","-","USD","7.11","4.84","1.00","03-Mar-2033","4.88","7.15","-","4.84","6.99","4.84","USD","27-Feb-2023","27-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,603.39","0.00","13,603.39","135.00","135.00","100.65","United States","-","USD","14.56","5.46","1.00","23-Feb-2054","5.50","14.57","-","5.46","14.47","5.46","USD","23-Feb-2024","23-Feb-2024" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","13,603.39","0.00","13,603.39","145.00","145.00","93.89","India","-","USD","2.20","6.85","1.00","03-Aug-2026","4.00","2.18","-","6.85","2.18","6.85","USD","03-Aug-2016","03-Aug-2016" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","13,603.39","0.00","13,603.39","145.00","145.00","93.63","Brazil","-","USD","4.95","5.55","1.00","21-Jan-2030","4.25","5.01","-","5.55","5.01","5.55","USD","21-Nov-2019","21-Nov-2019" "SNBAB","SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","145.00","145.00","94.12","Saudi Arabia","-","USD","2.67","5.15","1.00","29-Jan-2027","2.90","2.66","-","5.15","2.66","5.15","USD","29-Jan-2020","29-Jan-2020" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","13,603.39","0.00","13,603.39","144.00","144.00","94.71","United Arab Emirates","-","USD","1.44","5.58","1.00","23-Sept-2025","1.83","1.43","-","5.58","1.43","5.58","USD","23-Sept-2020","23-Sept-2020" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","13,603.39","0.00","13,603.39","144.00","144.00","94.42","Qatar","-","USD","1.44","5.59","1.00","22-Sept-2025","1.63","1.43","-","5.59","1.43","5.59","USD","22-Sept-2020","22-Sept-2020" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","13,603.39","0.00","13,603.39","147.00","147.00","92.57","Indonesia","-","USD","7.01","5.81","1.00","14-Oct-2038","4.85","7.77","-","5.81","7.77","5.81","USD","14-Oct-2020","14-Oct-2020" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","13,603.39","0.00","13,603.39","145.00","145.00","94.01","Taiwan","-","USD","1.53","5.62","1.00","28-Oct-2025","1.63","1.52","-","5.62","1.52","5.62","USD","28-Oct-2020","28-Oct-2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","13,603.39","0.00","13,603.39","145.00","145.00","93.98","China","-","USD","1.58","5.78","1.00","17-Nov-2025","1.88","1.56","-","5.78","1.56","5.78","USD","17-Nov-2020","17-Nov-2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","13,603.39","0.00","13,603.39","146.00","146.00","93.31","Hong Kong","-","USD","1.92","5.97","1.00","31-Dec-2079","2.70","1.75","-","6.26","1.90","6.26","USD","07-Apr-2021","07-Apr-2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","13,603.39","0.00","13,603.39","144.00","144.00","94.61","China","-","USD","2.76","4.95","1.00","01-Mar-2027","2.95","2.75","-","4.95","2.75","4.95","USD","01-Mar-2022","01-Mar-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","13,591.54","0.00","13,591.54","128.00","128.00","106.25","United States","-","USD","0.57","3.61","0.92","25-Oct-2024","0.50","0.56","-","3.61","0.56","3.61","EUR","25-Oct-2017","25-Oct-2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","13,580.08","0.00","13,580.08","122.00","122.00","110.96","United States","-","USD","3.62","3.31","0.92","05-Apr-2028","4.00","3.54","-","3.31","3.54","3.31","EUR","05-Apr-2023","05-Apr-2023" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","13,579.62","0.00","13,579.62","793.00","793.00","17.13","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jun-2000" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","13,579.62","0.00","13,579.62","1,708.00","1,708.00","7.95","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","25-Apr-1997" "2160","GNI GROUP LTD","Health Care","Equity","13,579.62","0.00","13,579.62","689.00","689.00","19.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Aug-2007" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","13,557.16","0.00","13,557.16","121.00","121.00","112.50","Spain","-","USD","5.61","3.55","0.92","06-Sept-2030","4.25","5.47","-","3.55","5.47","3.55","EUR","06-Sept-2023","06-Sept-2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","13,545.70","0.00","13,545.70","101.00","101.00","134.39","United Kingdom","-","USD","3.86","5.77","0.79","06-Nov-2029","7.09","3.91","-","5.47","3.91","5.47","GBP","06-Nov-2023","06-Nov-2023" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","13,545.16","0.00","13,545.16","3,742.00","3,742.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "IMG","IAMGOLD CORP","Materials","Equity","13,544.39","0.00","13,544.39","4,246.00","4,246.00","3.19","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Mar-1996" "MIPS","MIPS","Consumer Discretionary","Equity","13,544.39","0.00","13,544.39","417.00","417.00","32.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","23-Mar-2017" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","13,536.38","0.00","13,536.38","144.00","144.00","94.30","China","-","USD","1.45","5.66","1.00","24-Sept-2025","1.63","1.44","-","5.66","1.44","5.66","USD","24-Sept-2020","24-Sept-2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,536.38","0.00","13,536.38","145.00","145.00","93.24","Bahrain","-","USD","3.47","6.26","1.00","25-Jan-2028","4.25","3.43","-","6.26","3.43","6.26","USD","25-Jan-2021","25-Jan-2021" "XP","XP INC RegS","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","145.00","145.00","93.46","Brazil","-","USD","2.13","6.40","1.00","01-Jul-2026","3.25","2.11","-","6.40","2.11","6.40","USD","01-Jul-2021","01-Jul-2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","143.00","143.00","94.42","New Zealand","-","USD","3.51","5.07","1.00","21-Jan-2028","3.45","3.49","-","5.07","3.49","5.07","USD","23-Jan-2018","23-Jan-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","135.00","135.00","100.56","Belgium","-","USD","7.90","4.93","1.00","15-Jun-2034","5.00","7.93","-","4.93","7.77","4.93","USD","21-Mar-2024","21-Mar-2024" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","13,536.38","0.00","13,536.38","144.00","144.00","93.84","Germany","-","USD","8.25","6.27","1.00","30-Jul-2035","5.50","8.15","-","6.27","8.15","6.27","USD","30-Jan-2018","12-Jul-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","137.00","137.00","98.50","United States","-","USD","11.99","5.27","1.00","01-Sept-2043","5.15","12.08","-","5.27","12.08","5.27","USD","22-Aug-2013","22-Aug-2013" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,536.38","0.00","13,536.38","146.00","146.00","92.99","Canada","-","USD","6.94","4.88","1.00","05-Aug-2032","3.85","6.96","-","4.88","6.96","4.88","USD","05-Aug-2022","05-Aug-2022" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","13,536.38","0.00","13,536.38","154.00","154.00","87.97","United States","-","USD","5.33","5.13","1.00","01-Mar-2030","2.75","5.33","-","5.13","5.33","5.13","USD","28-Feb-2020","28-Feb-2020" "KO","COCA-COLA CO","Industrial","Fixed Income","13,536.38","0.00","13,536.38","179.00","179.00","75.61","United States","-","USD","12.50","5.02","1.00","05-May-2041","2.88","12.49","-","5.02","12.49","5.02","USD","05-May-2021","05-May-2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","13,536.38","0.00","13,536.38","163.00","163.00","83.09","United States","-","USD","14.08","5.42","1.00","01-Oct-2049","4.19","14.17","-","5.42","14.17","5.42","USD","21-Aug-2019","21-Aug-2019" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","13,536.38","0.00","13,536.38","147.00","147.00","92.34","Supranational","-","USD","2.72","5.16","1.00","08-Feb-2027","2.25","2.71","-","5.16","2.71","5.16","USD","08-Feb-2022","08-Feb-2022" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","13,536.38","0.00","13,536.38","207.00","207.00","65.37","United States","-","USD","16.50","5.16","1.00","10-Dec-2051","2.80","16.55","-","5.16","16.55","5.16","USD","10-Dec-2021","10-Dec-2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","13,536.38","0.00","13,536.38","104.00","104.00","130.19","United States","-","USD","11.55","5.37","1.00","01-Dec-2045","7.75","11.59","-","5.37","11.59","5.37","USD","01-Jun-2019","22-Nov-2019" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","13,536.38","0.00","13,536.38","173.00","173.00","78.31","United States","-","USD","13.50","5.45","1.00","15-May-2046","3.75","13.60","-","5.45","13.60","5.45","USD","12-May-2016","12-May-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","127.00","127.00","106.91","United States","-","USD","9.95","5.46","1.00","15-Oct-2039","6.13","9.90","-","5.46","9.90","5.46","USD","05-Oct-2009","05-Oct-2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","143.00","143.00","94.91","United States","-","USD","2.79","8.21","1.00","16-Aug-2077","5.25","2.89","-","6.96","3.02","6.96","USD","16-Aug-2017","16-Aug-2017" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","13,536.38","0.00","13,536.38","135.00","135.00","100.23","United States","-","USD","3.28","5.08","1.00","15-Dec-2027","5.15","3.30","-","5.08","3.23","5.08","USD","05-Dec-2022","05-Dec-2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","13,536.38","0.00","13,536.38","140.00","140.00","96.54","United States","-","USD","2.66","6.17","1.00","15-Mar-2027","4.88","2.71","-","6.17","2.71","6.17","USD","07-Mar-2017","07-Mar-2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","179.00","179.00","75.53","United States","-","USD","14.85","5.38","1.00","19-Aug-2049","3.60","14.94","-","5.38","14.94","5.38","USD","19-Aug-2019","19-Aug-2019" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","160.00","160.00","84.70","United States","-","USD","5.25","6.19","1.00","15-Feb-2030","3.05","5.20","-","6.19","5.20","6.19","USD","13-Sept-2019","13-Sept-2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","134.00","134.00","101.00","United States","-","USD","7.04","4.86","1.00","15-Feb-2033","5.00","7.08","-","4.86","6.91","4.86","USD","02-Nov-2022","02-Nov-2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","187.00","187.00","72.38","United States","-","USD","16.12","5.78","1.00","15-May-2060","3.95","15.90","-","5.78","15.90","5.78","USD","07-May-2020","07-May-2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","13,536.38","0.00","13,536.38","128.00","128.00","105.95","United States","-","USD","10.51","5.17","1.00","01-Jun-2040","5.72","10.48","-","5.17","10.48","5.17","USD","01-Jun-2011","29-Jul-2011" "MAT","MATTEL INC 144A","Industrial","Fixed Income","13,536.38","0.00","13,536.38","147.00","147.00","92.09","United States","-","USD","3.97","5.58","1.00","01-Apr-2029","3.75","4.38","-","5.58","4.38","5.58","USD","19-Mar-2021","19-Mar-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","134.00","134.00","100.95","United States","-","USD","2.30","5.03","1.00","18-Sept-2026","5.45","2.29","-","5.03","2.29","5.03","USD","19-Sept-2023","19-Sept-2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","13,536.38","0.00","13,536.38","148.00","148.00","91.21","Canada","-","USD","4.04","5.58","1.00","15-Feb-2029","3.50","4.37","-","5.58","4.37","5.58","USD","09-Nov-2020","09-Nov-2020" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","13,536.38","0.00","13,536.38","126.00","126.00","107.61","United States","-","USD","8.41","5.79","1.00","01-Oct-2036","6.65","8.34","-","5.79","8.34","5.79","USD","25-Sept-2006","25-Sept-2006" "PEP","PEPSICO INC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","135.00","135.00","100.35","United States","-","USD","7.18","4.40","1.00","15-Feb-2033","4.45","7.24","-","4.40","7.24","4.40","USD","15-Feb-2023","15-Feb-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","142.00","142.00","95.00","Netherlands","-","USD","1.20","5.74","1.00","24-Jun-2026","1.34","1.19","-","5.56","1.20","5.56","USD","24-Jun-2020","24-Jun-2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","13,536.38","0.00","13,536.38","164.00","164.00","82.38","United States","-","USD","6.30","5.82","1.00","15-Jun-2031","2.80","6.26","-","5.82","6.26","5.82","USD","07-May-2021","07-May-2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","144.00","144.00","94.16","South Africa","-","USD","2.27","6.99","1.00","18-Sept-2026","4.38","2.29","-","6.99","2.29","6.99","USD","18-Mar-2021","18-Mar-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","13,536.38","0.00","13,536.38","133.00","133.00","101.73","United States","-","USD","13.92","5.63","1.00","01-Jun-2053","5.75","13.94","-","5.63","13.84","5.63","USD","23-May-2023","23-May-2023" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","13,536.38","0.00","13,536.38","149.00","149.00","91.13","United States","-","USD","5.27","6.57","1.00","01-Jun-2031","5.00","5.76","-","6.57","5.76","6.57","USD","24-May-2021","24-May-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,536.38","0.00","13,536.38","141.00","141.00","96.05","United States","-","USD","1.82","4.92","1.00","01-Mar-2026","2.75","1.84","-","4.92","1.84","4.92","USD","01-Mar-2016","01-Mar-2016" "VMW","VMWARE LLC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","137.00","137.00","98.46","United States","-","USD","2.78","5.19","1.00","15-May-2027","4.65","2.83","-","5.19","2.83","5.19","USD","07-Apr-2020","07-Apr-2020" "WRK","WRKCO INC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","142.00","142.00","95.49","United States","-","USD","3.70","5.11","1.00","01-Jun-2028","3.90","3.74","-","5.11","3.74","5.11","USD","20-May-2019","20-May-2019" "WMT","WALMART INC","Industrial","Fixed Income","13,536.38","0.00","13,536.38","117.00","117.00","115.71","United States","-","USD","9.23","4.89","1.00","15-Aug-2037","6.50","9.18","-","4.89","9.18","4.89","USD","24-Aug-2007","24-Aug-2007" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","13,536.38","0.00","13,536.38","143.00","143.00","94.47","United States","-","USD","4.85","5.14","1.00","15-Nov-2029","4.00","4.88","-","5.14","4.88","5.14","USD","25-Feb-2019","25-Feb-2019" "WHTCAP","WHITE CAP BUYER LLC 144A","Industrial","Fixed Income","13,536.38","0.00","13,536.38","139.00","139.00","97.52","United States","-","USD","2.65","7.53","1.00","15-Oct-2028","6.88","3.71","-","7.53","3.71","7.53","USD","19-Oct-2020","19-Oct-2020" "KZTGKZ","KAZTRANSGAZ AO RegS","Agency","Fixed Income","13,536.38","0.00","13,536.38","144.00","144.00","94.25","Kazakhstan","-","USD","3.21","6.23","1.00","26-Sept-2027","4.38","3.17","-","6.23","3.17","6.23","USD","26-Sept-2017","26-Sept-2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","13,536.38","0.00","13,536.38","147.00","147.00","92.29","Chile","-","USD","4.39","6.03","1.00","30-Apr-2029","4.25","4.39","-","6.03","4.39","6.03","USD","30-Apr-2019","30-Apr-2019" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","13,536.38","0.00","13,536.38","144.00","144.00","94.28","China","-","USD","1.43","5.61","1.00","17-Sept-2025","1.51","1.42","-","5.61","1.42","5.61","USD","17-Sept-2020","17-Sept-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","13,534.24","0.00","13,534.24","139.00","139.00","97.18","France","-","USD","4.90","3.57","0.92","28-May-2029","1.38","4.78","-","3.57","4.78","3.57","EUR","28-May-2019","28-May-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13,534.24","0.00","13,534.24","203.00","203.00","66.70","Austria","-","USD","16.37","2.96","0.92","20-Oct-2040","0.00","16.09","-","2.96","16.09","2.96","EUR","22-Oct-2020","22-Oct-2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","13,534.24","0.00","13,534.24","110.00","110.00","122.60","Norway","-","USD","1.16","4.97","0.79","10-Jun-2026","2.63","1.15","-","4.97","1.15","4.97","GBP","05-Apr-2022","05-Apr-2022" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","13,526.78","0.00","13,526.78","2,424.00","2,424.00","5.58","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","13,526.78","0.00","13,526.78","512.00","512.00","26.42","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PHOE","PHOENIX LTD","Financials","Equity","13,526.78","0.00","13,526.78","1,320.00","1,320.00","10.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","03-May-1996" "6674","GS YUASA CORP","Industrials","Equity","13,526.78","0.00","13,526.78","645.00","645.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2004" "9076","SEINO HOLDINGS LTD","Industrials","Equity","13,526.78","0.00","13,526.78","949.00","949.00","14.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","13,522.78","0.00","13,522.78","138.00","138.00","98.09","France","-","USD","3.41","3.26","0.92","17-Sept-2027","0.38","3.34","-","3.26","3.34","3.26","EUR","17-Sept-2019","17-Sept-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","13,522.78","0.00","13,522.78","118.00","118.00","114.43","United States","-","USD","2.57","4.60","0.79","19-Nov-2026","0.75","2.51","-","4.60","2.51","4.60","GBP","19-Nov-2020","19-Nov-2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","13,522.78","0.00","13,522.78","219.00","219.00","61.84","Portugal","-","USD","22.48","3.39","0.92","12-Apr-2052","1.00","22.00","-","3.39","22.00","3.39","EUR","10-Feb-2021","10-Feb-2021" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","13,521.41","0.00","13,521.41","523.00","523.00","25.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","13,515.48","0.00","13,515.48","1,464.00","1,464.00","9.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "4031","SAUDI GROUND SERVICES","Industrials","Equity","13,515.48","0.00","13,515.48","960.00","960.00","14.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","25-Jun-2015" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","13,511.32","0.00","13,511.32","138.00","138.00","97.90","United States","-","USD","3.30","3.84","0.92","24-Aug-2028","0.58","3.31","-","3.60","3.31","3.60","EUR","24-May-2021","24-May-2021" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","13,497.67","0.00","13,497.67","3,947.00","3,947.00","3.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "INARI","INARI AMERTRON","Information Technology","Equity","13,491.74","0.00","13,491.74","20,137.00","20,137.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Jul-2011" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","13,476.94","0.00","13,476.94","138.00","138.00","97.40","France","-","USD","4.16","3.28","0.92","12-Jul-2028","0.75","4.08","-","3.28","4.08","3.28","EUR","12-Jul-2016","12-Jul-2016" "MIL","BANK MILLENNIUM SA","Financials","Equity","13,473.93","0.00","13,473.93","5,123.00","5,123.00","2.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-1993" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","13,469.37","0.00","13,469.37","161.00","161.00","83.71","United States","-","USD","11.93","5.82","1.00","01-Jun-2043","4.40","11.96","-","5.82","11.96","5.82","USD","16-May-2013","16-May-2013" "ABBV","ABBVIE INC","Industrial","Fixed Income","13,469.37","0.00","13,469.37","132.00","132.00","101.90","United States","-","USD","12.10","5.20","1.00","15-Mar-2044","5.35","12.21","-","5.19","12.03","5.19","USD","26-Feb-2024","26-Feb-2024" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","147.00","147.00","91.38","Norway","-","USD","5.77","5.54","1.00","15-Jan-2031","4.00","5.77","-","5.54","5.77","5.54","USD","30-Sept-2020","30-Sept-2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","93.00","United States","-","USD","1.96","5.25","1.00","15-Apr-2026","1.60","1.96","-","5.25","1.96","5.25","USD","29-Mar-2021","29-Mar-2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","134.00","134.00","100.31","United States","-","USD","0.74","6.86","1.00","01-Nov-2026","7.00","2.27","-","6.44","0.56","6.44","USD","11-Oct-2018","11-Oct-2018" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","164.00","164.00","82.26","United States","-","USD","6.98","4.80","1.00","15-Jan-2032","2.05","6.97","-","4.80","6.97","4.80","USD","15-Sept-2021","15-Sept-2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","13,469.37","0.00","13,469.37","136.00","136.00","99.13","Australia","-","USD","7.09","5.02","1.00","28-Feb-2033","4.90","7.12","-","5.02","7.12","5.02","USD","28-Feb-2023","28-Feb-2023" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","134.00","134.00","100.80","United States","-","USD","0.72","7.11","1.00","15-Dec-2025","7.63","1.55","-","6.45","0.68","6.45","USD","23-Dec-2020","23-Dec-2020" "BA","BOEING CO","Industrial","Fixed Income","13,469.37","0.00","13,469.37","147.00","147.00","91.47","United States","-","USD","4.10","5.58","1.00","01-Nov-2028","3.45","4.09","-","5.58","4.09","5.58","USD","31-Oct-2018","31-Oct-2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","143.00","143.00","94.49","United States","-","USD","4.44","5.37","1.00","15-May-2029","4.13","4.47","-","5.37","4.47","5.37","USD","10-May-2019","10-May-2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","13,469.37","0.00","13,469.37","165.00","165.00","81.65","United States","-","USD","13.85","5.37","1.00","01-Apr-2048","4.00","13.95","-","5.37","13.95","5.37","USD","28-Mar-2018","28-Mar-2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","13,469.37","0.00","13,469.37","153.00","153.00","88.28","France","-","USD","13.23","5.91","1.00","21-Sept-2048","5.00","13.30","-","5.91","13.30","5.91","USD","21-Sept-2018","21-Sept-2018" "ETN","EATON CORPORATION","Industrial","Fixed Income","13,469.37","0.00","13,469.37","136.00","136.00","98.72","United States","-","USD","3.67","4.69","1.00","18-May-2028","4.35","3.69","-","4.69","3.69","4.69","USD","18-May-2023","18-May-2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","92.59","United States","-","USD","12.23","5.71","1.00","15-Jun-2045","5.10","12.32","-","5.71","12.32","5.71","USD","15-Dec-2015","13-May-2016" "FDX","FEDEX CORP","Industrial","Fixed Income","13,469.37","0.00","13,469.37","149.00","149.00","90.63","United States","-","USD","13.15","5.66","1.00","17-Oct-2048","4.95","13.24","-","5.66","13.24","5.66","USD","17-Oct-2018","17-Oct-2018" "FDX","FEDEX CORP","Industrial","Fixed Income","13,469.37","0.00","13,469.37","180.00","180.00","74.71","United States","-","USD","12.02","5.56","1.00","15-May-2041","3.25","12.01","-","5.56","12.01","5.56","USD","29-Apr-2021","29-Apr-2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","13,469.37","0.00","13,469.37","192.00","192.00","70.22","United States","-","USD","15.16","5.29","1.00","01-Oct-2049","3.15","15.24","-","5.29","15.24","5.29","USD","13-Sept-2019","13-Sept-2019" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","13,469.37","0.00","13,469.37","151.00","151.00","89.24","United States","-","USD","5.76","5.95","1.00","15-Jan-2031","4.00","5.74","-","5.95","5.74","5.95","USD","25-Jun-2020","25-Jun-2020" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","13,469.37","0.00","13,469.37","131.00","131.00","102.56","United States","-","USD","3.00","7.59","1.00","15-Jan-2029","8.25","3.83","-","7.45","3.15","7.45","USD","07-Dec-2023","07-Dec-2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","135.00","135.00","99.85","United States","-","USD","2.37","6.29","1.00","01-Nov-2028","6.25","3.84","-","6.29","3.84","6.29","USD","16-Oct-2018","16-Oct-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","13,469.37","0.00","13,469.37","146.00","146.00","92.07","Supranational","-","USD","2.23","4.55","1.00","15-Jul-2026","0.88","2.23","-","4.55","2.23","4.55","USD","25-May-2021","25-May-2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","13,469.37","0.00","13,469.37","155.00","155.00","87.03","United States","-","USD","14.01","4.89","1.00","15-May-2047","3.95","14.16","-","4.89","14.16","4.89","USD","09-May-2017","09-May-2017" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","158.00","158.00","85.40","United States","-","USD","12.27","5.35","1.00","15-May-2043","4.13","12.33","-","5.35","12.33","5.35","USD","07-May-2013","07-May-2013" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","139.00","139.00","96.64","Australia","-","USD","2.93","5.74","1.00","21-Jun-2028","4.10","2.94","-","5.24","2.95","5.24","USD","21-Mar-2022","21-Mar-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,469.37","0.00","13,469.37","193.00","193.00","69.91","United States","-","USD","15.82","5.30","1.00","15-Jul-2051","3.20","15.87","-","5.30","15.87","5.30","USD","02-Jul-2021","02-Jul-2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","132.00","132.00","101.97","United States","-","USD","7.17","5.11","1.00","15-Jul-2033","5.38","7.20","-","5.10","7.04","5.10","USD","12-Jul-2023","12-Jul-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","144.00","144.00","93.70","United States","-","USD","3.26","5.00","1.00","19-Sept-2027","3.00","3.24","-","5.00","3.24","5.00","USD","19-Sept-2017","19-Sept-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","13,469.37","0.00","13,469.37","142.00","142.00","94.90","United States","-","USD","3.50","4.86","1.00","07-Feb-2028","3.40","3.54","-","4.86","3.54","4.86","USD","07-Feb-2018","07-Feb-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","13,469.37","0.00","13,469.37","118.00","118.00","114.38","United States","-","USD","6.61","5.19","1.00","15-Jan-2033","7.25","6.56","-","5.19","6.56","5.19","USD","15-Jul-2003","21-Oct-2003" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,469.37","0.00","13,469.37","168.00","168.00","80.23","United States","-","USD","11.26","6.07","1.00","01-Jun-2041","4.20","11.23","-","6.07","11.23","6.07","USD","11-Mar-2021","11-Mar-2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","92.93","Indonesia","-","USD","4.69","5.43","1.00","17-Jul-2029","3.88","4.66","-","5.43","4.66","5.43","USD","17-Jul-2019","17-Jul-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,469.37","0.00","13,469.37","140.00","140.00","95.99","United States","-","USD","1.81","4.97","1.00","25-Feb-2026","2.75","1.82","-","4.97","1.82","4.97","USD","25-Feb-2016","25-Feb-2016" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","151.00","151.00","89.09","United States","-","USD","3.83","4.82","1.00","01-May-2028","1.85","3.83","-","4.82","3.83","4.82","USD","23-Apr-2021","23-Apr-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,469.37","0.00","13,469.37","135.00","135.00","99.89","United States","-","USD","1.81","5.06","1.00","27-Feb-2026","5.00","1.80","-","5.06","1.80","5.06","USD","27-Feb-2023","27-Feb-2023" "SRSDIS","SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","144.00","144.00","93.42","United States","-","USD","3.46","6.41","1.00","01-Jul-2028","4.63","3.74","-","6.41","3.74","6.41","USD","04-Jun-2021","04-Jun-2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","162.00","162.00","83.11","United States","-","USD","6.18","5.16","1.00","01-Feb-2031","2.20","6.15","-","5.16","6.15","5.16","USD","21-Jan-2021","21-Jan-2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","13,469.37","0.00","13,469.37","147.00","147.00","91.90","Thailand","-","USD","12.81","6.01","1.00","20-Nov-2048","5.38","12.81","-","6.01","12.81","6.01","USD","20-Nov-2018","20-Nov-2018" "MMM","3M CO MTN","Industrial","Fixed Income","13,469.37","0.00","13,469.37","142.00","142.00","94.86","United States","-","USD","4.01","4.92","1.00","14-Sept-2028","3.63","4.05","-","4.92","4.05","4.92","USD","14-Sept-2018","14-Sept-2018" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","13,469.37","0.00","13,469.37","135.00","135.00","99.73","United States","-","USD","5.74","5.80","1.00","30-Sept-2039","5.75","5.69","-","5.80","5.69","5.80","USD","24-Feb-2012","24-Feb-2012" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","13,469.37","0.00","13,469.37","148.00","148.00","91.29","United States","-","USD","3.27","4.91","1.00","15-Sept-2027","2.15","3.27","-","4.91","3.27","4.91","USD","10-Sept-2020","10-Sept-2020" "QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","137.00","137.00","97.98","Canada","-","USD","1.96","5.86","1.00","15-Apr-2027","5.13","2.72","-","5.86","2.72","5.86","USD","13-Apr-2017","13-Apr-2017" "XPO","XPO INC 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","131.00","131.00","102.94","United States","-","USD","4.15","6.63","1.00","01-Feb-2032","7.13","5.86","-","6.40","3.99","6.40","USD","13-Dec-2023","13-Dec-2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","13,469.37","0.00","13,469.37","137.00","137.00","98.43","Netherlands","-","USD","1.69","6.62","1.00","15-Jan-2027","6.00","2.50","-","6.62","2.50","6.62","USD","23-Sept-2016","23-Sept-2016" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","144.00","144.00","93.39","United Arab Emirates","-","USD","5.20","5.25","1.00","28-Feb-2030","3.93","5.16","-","5.25","5.16","5.25","USD","30-Oct-2019","30-Oct-2019" "ZHJSEA","ZHEJIANG SEAPORT INTERNATIONAL COL RegS","Local Authority","Fixed Income","13,469.37","0.00","13,469.37","144.00","144.00","93.60","China","-","USD","1.90","5.44","1.00","17-Mar-2026","1.98","1.89","-","5.44","1.89","5.44","USD","17-Mar-2021","17-Mar-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","92.71","Germany","-","USD","1.99","4.79","1.00","21-Apr-2026","1.00","1.94","-","4.79","1.94","4.79","USD","21-Apr-2021","21-Apr-2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","92.96","Qatar","-","USD","2.03","5.56","1.00","12-May-2026","2.00","2.02","-","5.56","2.02","5.56","USD","12-May-2021","12-May-2021" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","92.65","China","-","USD","2.05","7.05","1.00","01-Jun-2026","3.35","2.02","-","7.05","2.02","7.05","USD","01-Jun-2021","01-Jun-2021" "SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","13,469.37","0.00","13,469.37","144.00","144.00","93.34","China","-","USD","2.27","5.82","1.00","18-Aug-2026","2.80","2.25","-","5.82","2.25","5.82","USD","18-Aug-2021","18-Aug-2021" "SDGOLD","SDG FINANCE LTD RegS","Local Authority","Fixed Income","13,469.37","0.00","13,469.37","144.00","144.00","93.46","China","-","USD","2.28","5.74","1.00","25-Aug-2026","2.80","2.27","-","5.74","2.27","5.74","USD","25-Aug-2021","25-Aug-2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","92.65","China","-","USD","2.46","5.31","1.00","02-Nov-2026","2.25","2.45","-","5.31","2.45","5.31","USD","02-Nov-2021","02-Nov-2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","13,469.37","0.00","13,469.37","145.00","145.00","92.80","China","-","USD","2.50","5.33","1.00","17-Nov-2026","2.38","2.48","-","5.33","2.48","5.33","USD","17-Nov-2021","17-Nov-2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","13,469.37","0.00","13,469.37","147.00","147.00","91.77","United Arab Emirates","-","USD","5.18","5.51","1.00","04-Apr-2030","3.89","5.14","-","5.51","5.14","5.51","USD","04-Apr-2022","04-Apr-2022" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","13,465.48","0.00","13,465.48","139.00","139.00","96.91","France","-","USD","5.85","3.01","0.92","25-May-2030","1.13","5.74","-","3.01","5.74","3.01","EUR","12-Feb-2015","12-Feb-2015" "T","AT&T INC","Corporates","Fixed Income","13,454.02","0.00","13,454.02","130.00","130.00","103.77","United States","-","USD","5.21","3.40","0.92","17-Dec-2029","2.60","5.17","-","3.40","5.17","3.40","EUR","02-Dec-2014","02-Dec-2014" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","13,450.19","0.00","13,450.19","7,079.00","7,079.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","13,444.25","0.00","13,444.25","4,214.00","4,214.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","13,442.56","0.00","13,442.56","197.00","197.00","68.19","Canada","-","USD","2.63","3.97","1.36","15-Dec-2026","1.10","2.62","-","3.97","2.62","3.97","CAD","22-Sept-2021","22-Sept-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","13,442.56","0.00","13,442.56","127.00","127.00","105.51","Germany","-","USD","0.91","3.60","0.92","28-Feb-2025","0.85","0.89","-","3.60","0.89","3.60","EUR","28-Feb-2017","28-Feb-2017" "MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","13,442.56","0.00","13,442.56","129.00","129.00","104.61","Luxembourg","-","USD","1.58","3.87","0.92","19-Nov-2025","1.75","1.57","-","3.87","1.57","3.87","EUR","19-Nov-2019","19-Nov-2019" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","13,442.56","0.00","13,442.56","140.00","140.00","95.71","France","-","USD","6.08","6.22","0.92","30-Jun-2051","2.50","6.32","-","4.52","6.41","4.52","EUR","30-Jun-2020","30-Jun-2020" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","13,438.71","0.00","13,438.71","1,410.00","1,410.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Jun-1995" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","13,438.71","0.00","13,438.71","80.00","80.00","168.80","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Apr-1998" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","13,431.10","0.00","13,431.10","145.00","145.00","92.90","Lithuania","-","USD","5.87","3.35","0.92","06-May-2030","0.75","5.75","-","3.35","5.75","3.35","EUR","06-May-2020","06-May-2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","13,431.10","0.00","13,431.10","120.00","120.00","111.59","Belgium","-","USD","4.86","3.48","0.92","12-Sept-2029","4.13","4.74","-","3.48","4.74","3.48","EUR","12-Sept-2023","12-Sept-2023" "ODP","ODP CORP","Consumer Discretionary","Equity","13,424.32","0.00","13,424.32","256.00","256.00","52.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RNST","RENASANT CORP","Financials","Equity","13,422.51","0.00","13,422.51","431.00","431.00","31.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Apr-1992" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","13,419.64","0.00","13,419.64","181.00","181.00","74.22","Canada","-","USD","15.28","3.33","0.92","20-May-2041","0.90","14.97","-","3.33","14.97","3.33","EUR","19-May-2021","19-May-2021" "MABANEE","MABANEE COMPANY","Real Estate","Equity","13,402.70","0.00","13,402.70","5,256.00","5,256.00","2.55","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","12-Apr-2004" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","13,402.35","0.00","13,402.35","133.00","133.00","100.66","United States","-","USD","2.69","5.21","1.00","21-Mar-2027","5.45","2.72","-","5.20","2.65","5.20","USD","21-Mar-2024","21-Mar-2024" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","13,402.35","0.00","13,402.35","146.00","146.00","92.06","United States","-","USD","11.65","6.13","1.00","01-Dec-2044","5.45","11.70","-","6.13","11.70","6.13","USD","24-Nov-2014","24-Nov-2014" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","143.00","143.00","93.75","United States","-","USD","3.13","5.86","1.00","15-Jan-2028","4.00","3.42","-","5.86","3.42","5.86","USD","31-Oct-2019","31-Oct-2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","13,402.35","0.00","13,402.35","132.00","132.00","101.61","United States","-","USD","6.92","5.39","1.00","01-Mar-2033","5.63","6.94","-","5.39","6.79","5.39","USD","01-Mar-2023","01-Mar-2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Industrial","Fixed Income","13,402.35","0.00","13,402.35","134.00","134.00","99.96","United States","-","USD","0.91","5.53","1.00","20-May-2025","5.50","1.08","-","5.53","1.08","5.53","USD","28-Dec-2016","28-Dec-2016" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","124.00","124.00","107.92","United States","-","USD","13.60","5.54","1.00","15-Oct-2052","6.10","13.64","-","5.54","13.54","5.54","USD","04-Nov-2022","04-Nov-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","215.00","215.00","62.23","Canada","-","USD","2.51","25.59","1.00","01-Feb-2027","6.13","2.27","-","25.59","2.27","25.59","USD","10-Feb-2022","10-Feb-2022" "BECN","BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","132.00","132.00","101.45","United States","-","USD","3.77","6.22","1.00","01-Aug-2030","6.50","5.10","-","6.11","3.71","6.11","USD","31-Jul-2023","31-Jul-2023" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","165.00","165.00","81.25","United States","-","USD","6.29","4.96","1.00","02-Feb-2031","1.70","6.27","-","4.96","6.27","4.96","USD","02-Feb-2021","02-Feb-2021" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","133.00","133.00","100.45","United States","-","USD","6.66","5.06","1.00","11-Oct-2032","5.13","6.70","-","5.06","6.53","5.06","USD","11-Oct-2022","11-Oct-2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","13,402.35","0.00","13,402.35","236.00","236.00","56.85","United States","-","USD","19.08","5.29","1.00","15-Aug-2062","2.65","18.75","-","5.29","18.75","5.29","USD","25-Aug-2020","25-Aug-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","166.00","166.00","80.81","Australia","-","USD","13.48","5.81","1.00","10-Jan-2048","4.32","13.49","-","5.81","13.49","5.81","USD","10-Jan-2018","10-Jan-2018" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,402.35","0.00","13,402.35","137.00","137.00","98.04","United States","-","USD","7.08","5.17","1.00","01-May-2033","4.90","7.10","-","5.17","7.10","5.17","USD","01-May-2023","01-May-2023" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","163.00","163.00","82.18","United States","-","USD","7.11","8.43","1.00","15-Oct-2054","5.45","7.41","-","7.99","7.33","7.99","USD","07-Oct-2014","07-Oct-2014" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","139.00","139.00","96.40","United States","-","USD","4.57","5.80","1.00","28-Jul-2030","4.77","4.59","-","5.56","4.60","5.56","USD","28-Jul-2022","28-Jul-2022" "GN784293","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","13,402.35","0.00","13,402.35","150.00","150.00","89.39","United States","-","USD","6.39","4.92","1.00","15-Dec-2046","3.00","5.61","-","4.92","5.61","4.92","USD","01-Apr-2017","01-Apr-2017" "HCA","HCA INC","Industrial","Fixed Income","13,402.35","0.00","13,402.35","133.00","133.00","101.02","United States","-","USD","13.87","5.93","1.00","01-Apr-2054","6.00","13.85","-","5.93","13.76","5.93","USD","23-Feb-2024","23-Feb-2024" "HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","155.00","155.00","86.63","Netherlands","-","USD","13.28","5.37","1.00","29-Mar-2047","4.35","13.39","-","5.37","13.39","5.37","USD","29-Mar-2017","29-Mar-2017" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","13,402.35","0.00","13,402.35","159.00","159.00","84.03","United States","-","USD","6.45","5.53","1.00","29-Sept-2031","2.90","6.43","-","5.53","6.43","5.53","USD","29-Mar-2022","02-Jun-2022" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","139.00","139.00","96.28","United States","-","USD","2.69","5.15","1.00","01-Apr-2027","3.80","2.75","-","5.15","2.75","5.15","USD","30-Mar-2017","30-Mar-2017" "KR","KROGER CO","Industrial","Fixed Income","13,402.35","0.00","13,402.35","156.00","156.00","85.83","United States","-","USD","13.28","5.55","1.00","01-Feb-2047","4.45","13.37","-","5.55","13.37","5.55","USD","24-Jan-2017","24-Jan-2017" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","93.12","Canada","-","USD","2.93","4.87","1.00","19-May-2027","2.48","2.94","-","4.87","2.94","4.87","USD","19-May-2020","19-May-2020" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","131.00","131.00","102.07","Australia","-","USD","2.10","7.33","1.00","01-Nov-2027","8.00","2.99","-","7.11","2.24","7.11","USD","02-May-2022","02-May-2022" "VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","93.20","United States","-","USD","3.80","6.77","1.00","01-Oct-2028","5.00","3.84","-","6.77","3.84","6.77","USD","20-Aug-2020","20-Aug-2020" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","131.00","131.00","102.69","United Kingdom","-","USD","2.25","5.90","1.00","18-Oct-2027","6.56","2.27","-","5.42","2.27","5.42","USD","18-Oct-2023","18-Oct-2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","13,402.35","0.00","13,402.35","136.00","136.00","98.29","United States","-","USD","7.84","5.12","1.00","01-Jun-2034","4.90","7.85","-","5.12","7.85","5.12","USD","31-Jan-2024","31-Jan-2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","13,402.35","0.00","13,402.35","124.00","124.00","108.41","United States","-","USD","2.50","5.66","1.00","15-Jul-2027","8.50","2.84","-","5.23","2.46","5.23","USD","13-Jul-2020","13-Jul-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","92.80","Indonesia","-","USD","1.81","5.51","1.00","09-Feb-2026","1.40","1.80","-","5.51","1.80","5.51","USD","09-Feb-2021","09-Feb-2021" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","13,402.35","0.00","13,402.35","138.00","138.00","96.86","United States","-","USD","6.64","4.87","1.00","01-Jun-2032","4.40","6.67","-","4.87","6.67","4.87","USD","23-May-2022","23-May-2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","147.00","147.00","91.15","United States","-","USD","4.01","6.39","1.00","15-Feb-2029","4.25","4.28","-","6.39","4.28","6.39","USD","11-Feb-2021","11-Feb-2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","136.00","136.00","98.73","United States","-","USD","1.36","5.14","1.00","28-Aug-2025","4.20","1.35","-","5.14","1.35","5.14","USD","31-Aug-2022","31-Aug-2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","135.00","135.00","99.04","United States","-","USD","5.00","4.84","1.00","01-Apr-2030","4.65","5.07","-","4.84","5.07","4.84","USD","31-Mar-2020","31-Mar-2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","137.00","137.00","98.12","Canada","-","USD","1.00","5.24","1.00","14-Apr-2025","3.38","1.00","-","5.24","1.00","5.24","USD","14-Apr-2022","14-Apr-2022" "SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","158.00","158.00","84.93","United States","-","USD","5.65","7.87","1.00","18-Feb-2031","5.00","5.56","-","7.87","5.56","7.87","USD","16-Feb-2021","16-Feb-2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","13,402.35","0.00","13,402.35","135.00","135.00","99.45","United States","-","USD","1.75","5.06","1.00","15-Feb-2026","4.75","1.77","-","5.06","1.77","5.06","USD","16-Feb-2023","16-Feb-2023" "SUN","SUNOCO LP","Industrial","Fixed Income","13,402.35","0.00","13,402.35","134.00","134.00","99.70","United States","-","USD","1.46","6.11","1.00","15-Apr-2027","6.00","2.68","-","6.11","2.68","6.11","USD","14-Mar-2019","16-Jul-2019" "TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","126.00","126.00","106.22","United States","-","USD","2.57","7.44","1.00","01-Feb-2029","9.00","3.87","-","7.12","3.20","7.12","USD","07-Feb-2024","07-Feb-2024" "TEMASE","TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","13,402.35","0.00","13,402.35","122.00","122.00","109.96","Singapore","-","USD","10.61","4.48","1.00","23-Nov-2039","5.38","10.61","-","4.48","10.61","4.48","USD","23-Nov-2009","23-Nov-2009" "RIG","TRANSOCEAN INC 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","135.00","135.00","99.35","United States","-","USD","1.37","8.25","1.00","01-Feb-2027","8.00","2.47","-","8.25","2.47","8.25","USD","17-Jan-2020","17-Jan-2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","13,402.35","0.00","13,402.35","164.00","164.00","81.48","United Kingdom","-","USD","6.04","4.73","1.00","14-Sept-2030","1.38","6.03","-","4.73","6.03","4.73","USD","14-Sept-2020","14-Sept-2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","13,402.35","0.00","13,402.35","133.00","133.00","101.12","United Kingdom","-","USD","7.49","4.85","1.00","08-Dec-2033","5.00","7.52","-","4.85","7.36","4.85","USD","08-Sept-2023","08-Sept-2023" "VRSN","VERISIGN INC","Industrial","Fixed Income","13,402.35","0.00","13,402.35","160.00","160.00","83.60","United States","-","USD","6.33","5.48","1.00","15-Jun-2031","2.70","6.30","-","5.48","6.30","5.48","USD","08-Jun-2021","08-Jun-2021" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","13,402.35","0.00","13,402.35","133.00","133.00","100.63","United States","-","USD","2.00","6.33","1.00","31-Jul-2026","6.63","2.12","-","6.30","1.90","6.30","USD","24-Jul-2020","24-Jul-2020" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","92.83","China","-","USD","3.16","6.22","1.00","31-Aug-2027","3.88","3.13","-","6.22","3.13","6.22","USD","31-Aug-2017","31-Aug-2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","13,402.35","0.00","13,402.35","146.00","146.00","91.68","Nigeria","-","USD","9.14","10.17","1.00","21-Jan-2049","9.25","8.96","-","10.17","8.96","10.17","USD","21-Nov-2018","21-Nov-2018" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","92.85","Mexico","-","USD","4.77","5.69","1.00","12-Sept-2029","4.15","4.77","-","5.69","4.77","5.69","USD","12-Sept-2019","12-Sept-2019" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","92.92","Singapore","-","USD","1.90","5.67","1.00","16-Mar-2031","1.75","1.86","-","5.60","1.89","5.60","USD","16-Sept-2020","16-Sept-2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","13,402.35","0.00","13,402.35","145.00","145.00","92.72","Korea (South)","-","USD","1.76","6.40","1.00","26-Jan-2026","2.13","1.74","-","6.40","1.74","6.40","USD","26-Jan-2021","26-Jan-2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Agency","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","93.12","China","-","USD","1.87","5.03","1.00","02-Mar-2026","1.25","1.86","-","5.03","1.86","5.03","USD","02-Mar-2021","02-Mar-2021" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","13,402.35","0.00","13,402.35","145.00","145.00","92.64","Korea (South)","-","USD","1.92","5.42","1.00","29-Mar-2026","1.50","1.91","-","5.42","1.91","5.42","USD","29-Mar-2021","29-Mar-2021" "AUBKWK","AHLI UNITED PERPETUAL SUKUK LTD RegS","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","146.00","146.00","91.96","Kuwait","-","USD","2.10","7.23","1.00","31-Dec-2079","3.88","2.32","-","7.19","2.46","7.19","USD","17-Jun-2021","17-Jun-2021" "BJCONS","BCEG HONGKONG CO LTD RegS","Local Authority","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","92.84","China","-","USD","2.16","5.63","1.00","02-Jul-2026","2.22","2.15","-","5.63","2.15","5.63","USD","02-Jul-2021","02-Jul-2021" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","92.85","China","-","USD","2.23","5.40","1.00","28-Jul-2026","2.10","2.22","-","5.40","2.22","5.40","USD","28-Jul-2021","28-Jul-2021" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","93.29","South Africa","-","USD","2.32","6.59","1.00","23-Sept-2026","3.63","2.32","-","6.59","2.32","6.59","USD","23-Sept-2021","23-Sept-2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","13,402.35","0.00","13,402.35","145.00","145.00","92.33","China","-","USD","2.52","5.38","1.00","24-Nov-2026","2.25","2.50","-","5.38","2.50","5.38","USD","24-Nov-2021","24-Nov-2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","13,402.35","0.00","13,402.35","145.00","145.00","92.74","South Africa","-","USD","2.63","6.11","1.00","19-Jan-2027","3.26","2.61","-","6.11","2.61","6.11","USD","19-Jan-2022","19-Jan-2022" "SNBAB","SNB SUKUK LTD RegS","Agency","Fixed Income","13,402.35","0.00","13,402.35","144.00","144.00","92.90","Saudi Arabia","-","USD","2.67","5.08","1.00","19-Jan-2027","2.34","2.65","-","5.08","2.65","5.08","USD","19-Jan-2022","19-Jan-2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","13,402.35","0.00","13,402.35","133.00","133.00","100.82","Thailand","-","USD","7.31","5.39","1.00","21-Sept-2033","5.50","7.32","-","5.39","7.17","5.39","USD","21-Sept-2023","21-Sept-2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","13,385.26","0.00","13,385.26","157.00","157.00","85.16","Germany","-","USD","6.74","3.96","0.92","21-Feb-2031","0.38","6.55","-","3.96","6.55","3.96","EUR","21-Jan-2021","21-Jan-2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","13,385.26","0.00","13,385.26","120.00","120.00","111.48","France","-","USD","7.91","3.12","0.92","07-Sept-2033","3.50","7.84","-","3.11","7.66","3.11","EUR","07-Sept-2023","07-Sept-2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","13,373.80","0.00","13,373.80","157.00","157.00","84.97","Netherlands","-","USD","8.90","2.85","0.92","19-Apr-2033","0.13","8.75","-","2.85","8.75","2.85","EUR","19-Apr-2021","19-Apr-2021" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","13,367.09","0.00","13,367.09","1,069.00","1,069.00","12.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","13,362.34","0.00","13,362.34","130.00","130.00","102.95","Italy","-","USD","3.14","3.84","0.92","17-Jul-2027","2.25","3.05","-","3.84","3.05","3.84","EUR","17-Jul-2020","17-Jul-2020" "GEO","GEO GROUP REIT INC","Industrials","Equity","13,354.54","0.00","13,354.54","940.00","940.00","14.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-1994" "IGM","IGM FINANCIAL INC","Financials","Equity","13,350.65","0.00","13,350.65","519.00","519.00","25.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","13,350.65","0.00","13,350.65","938.00","938.00","14.23","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","13,341.86","0.00","13,341.86","324.00","324.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-May-1990" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","13,339.42","0.00","13,339.42","185.00","185.00","71.96","Supranational","-","USD","0.78","4.74","1.36","16-Jan-2025","1.90","0.78","-","4.74","0.78","4.74","CAD","16-Jan-2020","16-Jan-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","13,339.42","0.00","13,339.42","139.00","139.00","96.19","Japan","-","USD","5.04","3.33","0.92","09-Jul-2029","1.00","4.96","-","3.33","4.96","3.33","EUR","09-Jul-2020","09-Jul-2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","13,339.42","0.00","13,339.42","123.00","123.00","108.88","France","-","USD","1.72","3.80","0.92","13-Apr-2026","4.13","1.86","-","3.75","1.65","3.75","EUR","13-Jan-2023","13-Jan-2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,339.42","0.00","13,339.42","926.00","926.00","14.41","Denmark","-","USD","8.61","2.32","6.89","15-Nov-2033","2.25","8.50","-","2.32","8.50","2.32","DKK","15-Nov-2022","10-Feb-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","13,339.42","0.00","13,339.42","101.00","101.00","132.48","Supranational","-","USD","5.43","3.99","0.79","15-Aug-2030","4.88","5.31","-","3.99","5.31","3.99","GBP","13-Sept-2023","13-Sept-2023" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","13,337.41","0.00","13,337.41","14,497.00","14,497.00","0.92","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Nov-2017" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Industrial","Fixed Income","13,335.34","0.00","13,335.34","135.00","135.00","98.72","United States","-","USD","1.70","6.23","1.00","01-Mar-2027","5.75","2.64","-","6.23","2.64","6.23","USD","25-Feb-2019","25-Feb-2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","13,335.34","0.00","13,335.34","149.00","149.00","89.53","United States","-","USD","4.21","5.87","1.00","15-Feb-2029","3.38","4.37","-","5.87","4.37","5.87","USD","24-Nov-2020","24-Nov-2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","91.87","United States","-","USD","4.25","5.97","1.00","15-Jan-2029","4.00","4.23","-","5.97","4.23","5.97","USD","15-Jul-2022","08-Aug-2022" "BA","BOEING CO","Industrial","Fixed Income","13,335.34","0.00","13,335.34","190.00","190.00","70.19","United States","-","USD","13.55","6.23","1.00","01-Nov-2048","3.85","13.56","-","6.23","13.56","6.23","USD","31-Oct-2018","31-Oct-2018" "CADEPO","CDP FINANCIAL INC MTN 144A","Agency","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.34","Canada","-","USD","2.09","4.77","1.00","26-May-2026","1.00","2.09","-","4.77","2.09","4.77","USD","25-May-2021","25-May-2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","13,335.34","0.00","13,335.34","121.00","121.00","109.91","United States","-","USD","9.70","5.41","1.00","01-Jan-2040","6.39","9.65","-","5.41","9.65","5.41","USD","29-Apr-2010","29-Apr-2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,335.34","0.00","13,335.34","152.00","152.00","87.62","United States","-","USD","12.82","5.48","1.00","01-Dec-2045","4.50","12.92","-","5.48","12.92","5.48","USD","17-Nov-2015","17-Nov-2015" "DEXAXL","DORNOCH DEBT MERGER SUB INC 144A","Industrial","Fixed Income","13,335.34","0.00","13,335.34","149.00","149.00","89.77","United States","-","USD","4.20","9.01","1.00","15-Oct-2029","6.63","4.33","-","9.01","4.33","9.01","USD","04-Oct-2021","04-Oct-2021" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","13,335.34","0.00","13,335.34","132.00","132.00","101.23","United States","-","USD","7.05","5.08","1.00","15-Mar-2033","5.25","7.09","-","5.07","6.93","5.07","USD","09-Mar-2023","09-Mar-2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","92.24","France","-","USD","8.45","5.68","1.00","13-Oct-2035","4.75","8.45","-","5.68","8.45","5.68","USD","13-Oct-2015","13-Oct-2015" "FGG08779","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,335.34","0.00","13,335.34","146.00","146.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Sept-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Aug-2017","01-Aug-2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","13,335.34","0.00","13,335.34","142.00","142.00","93.65","Supranational","-","USD","1.45","4.85","1.00","23-Sept-2025","0.38","1.45","-","4.85","1.45","4.85","USD","23-Sept-2020","23-Sept-2020" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","13,335.34","0.00","13,335.34","191.00","191.00","69.65","United States","-","USD","14.84","5.85","1.00","15-Feb-2051","3.60","14.86","-","5.85","14.86","5.85","USD","11-Feb-2021","11-Feb-2021" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","91.81","Korea (South)","-","USD","2.88","5.05","1.00","18-Apr-2027","2.13","2.87","-","5.05","2.87","5.05","USD","18-Jan-2022","18-Jan-2022" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","13,335.34","0.00","13,335.34","154.00","154.00","86.53","United States","-","USD","10.67","5.18","1.00","01-Apr-2039","3.88","10.69","-","5.18","10.69","5.18","USD","29-Mar-2019","29-Mar-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","141.00","141.00","94.78","United States","-","USD","10.43","5.26","1.00","15-Mar-2039","4.75","10.46","-","5.26","10.46","5.26","USD","15-Jan-2019","15-Jan-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","135.00","135.00","98.97","United States","-","USD","7.60","5.18","1.00","08-Jan-2034","5.05","7.54","-","5.18","7.54","5.18","USD","08-Jan-2024","08-Jan-2024" "OVV","OVINTIV INC","Industrial","Fixed Income","13,335.34","0.00","13,335.34","134.00","134.00","99.70","United States","-","USD","1.52","5.55","1.00","01-Jan-2026","5.38","1.64","-","5.55","1.64","5.55","USD","10-Mar-2015","10-Mar-2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,335.34","0.00","13,335.34","201.00","201.00","66.32","Peru","-","USD","18.07","5.64","1.00","15-Jan-2072","3.60","17.44","-","5.64","17.44","5.64","USD","02-Nov-2021","02-Nov-2021" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","13,335.34","0.00","13,335.34","155.00","155.00","86.02","Japan","-","USD","1.25","9.55","1.00","31-Dec-2079","5.13","1.55","-","9.55","1.82","9.55","USD","22-Apr-2021","22-Apr-2021" "SDRLNO","SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","13,335.34","0.00","13,335.34","128.00","128.00","104.57","Bermuda","-","USD","3.40","7.45","1.00","01-Aug-2030","8.38","4.84","-","7.13","3.58","7.13","USD","27-Jul-2023","27-Jul-2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","163.00","163.00","81.79","United States","-","USD","6.92","5.11","1.00","15-Jan-2032","2.25","6.90","-","5.11","6.90","5.11","USD","18-Aug-2021","18-Aug-2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","131.00","131.00","101.94","United States","-","USD","6.97","5.22","1.00","08-Mar-2033","5.50","7.00","-","5.22","6.85","5.22","USD","08-Mar-2023","08-Mar-2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","13,335.34","0.00","13,335.34","123.00","123.00","108.42","United States","-","USD","11.03","5.78","1.00","15-Nov-2043","6.50","11.09","-","5.77","10.94","5.77","USD","25-Oct-2023","25-Oct-2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","132.00","132.00","101.00","Japan","-","USD","2.28","5.21","1.00","14-Sept-2026","5.65","2.27","-","5.21","2.27","5.21","USD","14-Sept-2023","14-Sept-2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","13,335.34","0.00","13,335.34","131.00","131.00","101.92","Sweden","-","USD","5.44","4.53","1.00","04-Oct-2030","4.88","5.42","-","4.53","5.42","4.53","USD","04-Oct-2023","04-Oct-2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","13,335.34","0.00","13,335.34","131.00","131.00","102.13","Japan","-","USD","3.76","4.56","1.00","13-Jul-2028","5.12","3.79","-","4.55","3.72","4.55","USD","13-Jul-2023","13-Jul-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,335.34","0.00","13,335.34","125.00","125.00","106.65","United States","-","USD","9.58","5.45","1.00","15-Jul-2038","6.13","9.52","-","5.45","9.52","5.45","USD","16-May-2008","16-May-2008" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,335.34","0.00","13,335.34","130.00","130.00","102.63","United States","-","USD","13.02","5.30","1.00","16-Mar-2047","5.50","13.07","-","5.30","13.07","5.30","USD","16-Mar-2017","16-Mar-2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","148.00","148.00","89.85","United States","-","USD","12.45","5.48","1.00","15-Aug-2044","4.65","12.54","-","5.48","12.54","5.48","USD","12-Aug-2014","12-Aug-2014" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","147.00","147.00","91.01","Mexico","-","USD","11.15","6.94","1.00","16-Jun-2045","6.13","11.10","-","6.94","11.10","6.94","USD","16-Jun-2015","16-Jun-2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","92.19","China","-","USD","4.82","4.61","1.00","08-Aug-2029","2.95","4.85","-","4.61","4.85","4.61","USD","08-Aug-2019","08-Aug-2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","92.27","India","-","USD","3.03","6.81","1.00","04-Aug-2027","4.20","3.03","-","6.81","3.03","6.81","USD","04-Aug-2020","04-Aug-2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.59","Korea (South)","-","USD","1.81","5.48","1.00","08-Feb-2026","1.25","1.80","-","5.48","1.80","5.48","USD","08-Feb-2021","08-Feb-2021" "SFILFR","SFIL SA MTN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.46","France","-","USD","1.82","4.95","1.00","09-Feb-2026","0.63","1.77","-","4.95","1.77","4.95","USD","09-Feb-2021","09-Feb-2021" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.78","Supranational","-","USD","1.81","5.37","1.00","10-Feb-2026","1.26","1.80","-","5.37","1.80","5.37","USD","10-Feb-2021","10-Feb-2021" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.32","Kuwait","-","USD","2.41","6.97","1.00","31-Dec-2079","3.63","2.52","-","6.97","2.24","6.97","USD","24-Feb-2021","24-Feb-2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.36","India","-","USD","2.32","5.66","1.00","01-Sept-2026","2.25","2.30","-","5.66","2.30","5.66","USD","01-Mar-2021","01-Mar-2021" "CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.78","Singapore","-","USD","1.93","4.98","1.00","23-Mar-2026","1.12","1.92","-","4.98","1.92","4.98","USD","23-Mar-2021","23-Mar-2021" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","92.27","United Arab Emirates","-","USD","2.13","5.38","1.00","15-Jun-2026","1.64","2.12","-","5.38","2.12","5.38","USD","15-Jun-2021","15-Jun-2021" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","92.20","India","-","USD","2.15","5.24","1.00","23-Jun-2026","1.50","2.14","-","5.24","2.14","5.24","USD","23-Jun-2021","23-Jun-2021" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","144.00","144.00","92.55","China","-","USD","2.20","5.29","1.00","14-Jul-2026","1.80","2.19","-","5.29","2.19","5.29","USD","14-Jul-2021","14-Jul-2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","92.15","China","-","USD","2.50","4.99","1.00","09-Nov-2026","1.75","2.49","-","4.99","2.49","4.99","USD","09-Nov-2021","09-Nov-2021" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","13,335.34","0.00","13,335.34","145.00","145.00","91.90","China","-","USD","2.53","5.18","1.00","22-Nov-2026","1.88","2.51","-","5.18","2.51","5.18","USD","22-Nov-2021","22-Nov-2021" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","13,315.42","0.00","13,315.42","717.00","717.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Aug-1999" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","13,305.04","0.00","13,305.04","112.00","112.00","118.63","United Kingdom","-","USD","3.51","5.61","0.79","29-Mar-2029","3.62","3.55","-","5.34","3.56","5.34","GBP","29-Mar-2022","29-Mar-2022" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","13,305.04","0.00","13,305.04","121.00","121.00","109.96","Germany","-","USD","7.82","2.92","0.92","19-May-2033","3.13","7.67","-","2.92","7.67","2.92","EUR","19-May-2023","19-May-2023" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13,305.04","0.00","13,305.04","121.00","121.00","109.75","France","-","USD","6.12","3.24","0.92","22-May-2031","3.47","6.09","-","3.23","5.91","3.23","EUR","22-May-2023","22-May-2023" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","13,301.79","0.00","13,301.79","853.00","853.00","15.60","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Feb-1995" "CTS","CONVERGE TECHNOLOGY SOLUTIONS CORP","Information Technology","Equity","13,297.81","0.00","13,297.81","3,129.00","3,129.00","4.25","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Apr-2018" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","13,293.58","0.00","13,293.58","138.00","138.00","96.57","Finland","-","USD","4.77","3.02","0.92","15-Feb-2029","0.63","4.68","-","3.02","4.68","3.02","EUR","15-Feb-2019","15-Feb-2019" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","13,293.58","0.00","13,293.58","132.00","132.00","100.92","Italy","-","USD","3.89","3.52","0.92","23-May-2028","1.75","3.84","-","3.52","3.84","3.52","EUR","23-May-2019","23-May-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","13,293.58","0.00","13,293.58","120.00","120.00","111.06","United States","-","USD","3.88","5.09","0.79","02-Jun-2029","1.67","3.91","-","4.93","3.91","4.93","GBP","02-Jun-2021","02-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","13,293.58","0.00","13,293.58","130.00","130.00","102.39","Japan","-","USD","2.90","3.53","0.92","08-Apr-2027","1.63","2.83","-","3.53","2.83","3.53","EUR","08-Apr-2022","08-Apr-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","13,293.58","0.00","13,293.58","118.00","118.00","112.38","Netherlands","-","USD","5.28","3.51","0.92","21-Feb-2030","4.25","5.16","-","3.51","5.16","3.51","EUR","21-Nov-2022","21-Nov-2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,293.58","0.00","13,293.58","614.00","614.00","21.64","Malaysia","-","USD","13.00","4.11","4.73","14-Aug-2043","4.29","13.10","-","4.11","13.10","4.11","MYR","14-Feb-2023","14-Feb-2023" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","13,289.92","0.00","13,289.92","4,039.00","4,039.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Mar-2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","13,282.12","0.00","13,282.12","18,447.00","18,447.00","0.72","Japan","-","USD","7.69","0.56","151.38","20-Jun-2032","1.70","7.69","-","0.56","7.69","0.56","JPY","20-Jun-2012","20-Jun-2012" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","13,278.05","0.00","13,278.05","4,643.00","4,643.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Dec-2006" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","13,270.66","0.00","13,270.66","132.00","132.00","100.73","Belgium","-","USD","10.17","3.46","0.92","17-Mar-2036","2.75","9.94","-","3.46","9.94","3.46","EUR","29-Mar-2016","29-Mar-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","13,270.66","0.00","13,270.66","138.00","138.00","95.96","Spain","-","USD","4.05","3.70","0.92","24-Jun-2029","0.63","4.10","-","3.54","4.10","3.54","EUR","24-Jun-2021","24-Jun-2021" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","13,270.66","0.00","13,270.66","121.00","121.00","109.89","France","-","USD","5.56","3.10","0.92","29-Jun-2030","3.38","5.45","-","3.10","5.45","3.10","EUR","29-Jun-2023","29-Jun-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","13,270.66","0.00","13,270.66","121.00","121.00","109.86","Spain","-","USD","7.71","3.43","0.92","13-Jul-2033","3.63","7.61","-","3.42","7.44","3.42","EUR","13-Jul-2023","13-Jul-2023" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","13,268.33","0.00","13,268.33","124.00","124.00","107.42","Canada","-","USD","7.30","5.14","1.00","15-Dec-2033","6.13","7.25","-","5.14","7.25","5.14","USD","08-Dec-2003","08-Dec-2003" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","13,268.33","0.00","13,268.33","190.00","190.00","69.79","China","-","USD","12.49","5.46","1.00","09-Feb-2041","2.70","12.47","-","5.46","12.47","5.46","USD","09-Feb-2021","09-Feb-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,268.33","0.00","13,268.33","128.00","128.00","103.26","United States","-","USD","3.99","4.86","1.00","15-Nov-2028","5.65","3.97","-","4.86","3.97","4.86","USD","15-Nov-2023","15-Nov-2023" "ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","134.00","134.00","99.29","United States","-","USD","0.81","5.73","1.00","01-Apr-2025","5.00","0.95","-","5.73","0.95","5.73","USD","22-Mar-2017","22-Mar-2017" "POWBUY","ARTERA SERVICES LLC 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","129.00","129.00","102.53","United States","-","USD","4.09","8.01","1.00","15-Feb-2031","8.50","5.11","-","7.86","3.91","7.86","USD","09-Feb-2024","09-Feb-2024" "BIDU","BAIDU INC","Industrial","Fixed Income","13,268.33","0.00","13,268.33","145.00","145.00","91.27","China","-","USD","5.22","5.13","1.00","07-Apr-2030","3.42","5.24","-","5.13","5.24","5.13","USD","07-Apr-2020","07-Apr-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","13,268.33","0.00","13,268.33","144.00","144.00","92.46","United States","-","USD","12.89","5.29","1.00","01-Sept-2045","4.70","13.00","-","5.29","13.00","5.29","USD","20-Aug-2015","20-Aug-2015" "CI","CIGNA GROUP","Industrial","Fixed Income","13,268.33","0.00","13,268.33","132.00","132.00","100.25","United States","-","USD","4.47","4.94","1.00","15-May-2029","5.00","4.45","-","4.94","4.39","4.94","USD","13-Feb-2024","13-Feb-2024" "CRC","CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","132.00","132.00","100.53","United States","-","USD","0.91","6.81","1.00","01-Feb-2026","7.13","1.69","-","6.45","0.80","6.45","USD","20-Jan-2021","20-Jan-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,268.33","0.00","13,268.33","149.00","149.00","88.78","Canada","-","USD","13.29","5.55","1.00","01-May-2048","4.70","13.39","-","5.55","13.39","5.55","USD","19-Apr-2023","19-Apr-2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","13,268.33","0.00","13,268.33","132.00","132.00","100.24","United States","-","USD","1.81","4.91","1.00","27-Feb-2026","5.05","1.80","-","4.91","1.80","4.91","USD","27-Feb-2024","27-Feb-2024" "COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","163.00","163.00","81.27","United States","-","USD","6.13","6.86","1.00","01-Oct-2031","3.63","6.17","-","6.86","6.17","6.86","USD","17-Sept-2021","17-Sept-2021" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","13,268.33","0.00","13,268.33","132.00","132.00","100.26","United States","-","USD","7.18","4.56","1.00","01-Mar-2033","4.60","7.24","-","4.56","7.07","4.56","USD","01-Mar-2023","01-Mar-2023" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","13,268.33","0.00","13,268.33","124.00","124.00","106.58","United States","-","USD","9.54","5.23","1.00","15-May-2038","5.90","9.49","-","5.23","9.49","5.23","USD","08-May-2008","08-May-2008" "ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","132.00","132.00","100.89","United States","-","USD","2.13","5.78","1.00","01-Feb-2029","6.00","4.12","-","5.65","2.56","5.65","USD","21-Jan-2021","21-Jan-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","13,268.33","0.00","13,268.33","134.00","134.00","99.14","United States","-","USD","1.72","5.37","1.00","11-Mar-2026","4.90","1.84","-","5.37","1.84","5.37","USD","11-Mar-2016","11-Mar-2016" "EXPE","EXPEDIA INC","Industrial","Fixed Income","13,268.33","0.00","13,268.33","133.00","133.00","99.53","United States","-","USD","1.65","5.26","1.00","15-Feb-2026","5.00","1.76","-","5.26","1.76","5.26","USD","15-Aug-2016","10-Nov-2016" "FHMS_K110-A2","FHMS_K110 A2","CMBS","Fixed Income","13,268.33","0.00","13,268.33","158.00","158.00","83.89","United States","-","USD","5.29","4.76","1.00","25-Apr-2030","1.48","5.27","-","4.76","5.27","4.76","USD","01-Jun-2020","01-Jun-2020" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","13,268.33","0.00","13,268.33","142.00","142.00","93.54","United States","-","USD","5.09","5.30","1.00","01-Feb-2047","4.00","4.93","-","5.30","4.93","5.30","USD","01-Apr-2018","01-Apr-2018" "FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","13,268.33","0.00","13,268.33","136.00","136.00","97.21","United States","-","USD","5.02","5.01","1.00","01-Jan-2048","4.50","5.34","-","5.01","5.34","5.01","USD","01-Dec-2017","01-Dec-2017" "FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,268.33","0.00","13,268.33","141.00","141.00","94.19","United States","-","USD","5.60","5.00","1.00","01-Jul-2049","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jun-2019","01-Jun-2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","139.00","139.00","95.41","United States","-","USD","2.77","4.91","1.00","29-Mar-2027","3.25","2.77","-","4.91","2.77","4.91","USD","29-Mar-2022","29-Mar-2022" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","125.00","125.00","105.97","United States","-","USD","1.92","7.23","1.00","15-Jul-2028","8.88","3.50","-","6.82","2.80","6.82","USD","06-Jul-2023","06-Jul-2023" "H","HYATT HOTELS CORP","Industrial","Fixed Income","13,268.33","0.00","13,268.33","137.00","137.00","97.08","United States","-","USD","3.94","5.11","1.00","15-Sept-2028","4.38","3.99","-","5.11","3.99","5.11","USD","16-Aug-2018","16-Aug-2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","132.00","132.00","100.42","United States","-","USD","5.54","5.32","1.00","08-Jan-2031","5.40","5.56","-","5.32","5.44","5.32","USD","08-Jan-2024","08-Jan-2024" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","159.00","159.00","83.53","Italy","-","USD","6.63","6.86","1.00","01-Jun-2032","4.20","6.54","-","6.86","6.54","6.86","USD","01-Jun-2021","01-Jun-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","13,268.33","0.00","13,268.33","161.00","161.00","82.48","United States","-","USD","5.97","4.95","1.00","15-Sept-2030","1.75","5.95","-","4.95","5.95","4.95","USD","11-Sept-2020","11-Sept-2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","136.00","136.00","97.90","United States","-","USD","1.73","5.87","1.00","27-Jan-2026","4.65","1.71","-","5.87","1.71","5.87","USD","27-Jan-2023","27-Jan-2023" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","132.00","132.00","100.51","United States","-","USD","1.11","6.23","1.00","20-Jun-2027","6.50","1.60","-","6.04","1.01","6.04","USD","02-Jul-2020","02-Jul-2020" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","133.00","133.00","100.00","United States","-","USD","0.23","7.49","1.00","15-Jan-2026","7.50","1.63","-","7.38","0.08","7.38","USD","18-Jan-2018","18-Jan-2018" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","126.00","126.00","105.57","United States","-","USD","1.27","6.70","1.00","01-Feb-2028","8.38","3.23","-","6.20","2.49","6.20","USD","02-Feb-2023","02-Feb-2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","136.00","136.00","97.21","Australia","-","USD","1.71","5.01","1.00","14-Jan-2026","3.38","1.70","-","5.01","1.70","5.01","USD","14-Jan-2016","14-Jan-2016" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","144.00","144.00","92.36","United States","-","USD","5.32","7.06","1.00","15-Nov-2031","5.75","5.88","-","7.06","5.88","7.06","USD","04-Nov-2021","04-Nov-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","139.00","139.00","95.47","United States","-","USD","2.80","4.88","1.00","07-Apr-2027","3.25","2.79","-","4.88","2.79","4.88","USD","07-Apr-2022","07-Apr-2022" "NKE","NIKE INC","Industrial","Fixed Income","13,268.33","0.00","13,268.33","174.00","174.00","76.11","United States","-","USD","14.13","5.18","1.00","01-Nov-2046","3.38","14.24","-","5.18","14.24","5.18","USD","21-Oct-2016","21-Oct-2016" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","13,268.33","0.00","13,268.33","137.00","137.00","96.82","United States","-","USD","2.27","4.91","1.00","01-Oct-2026","3.55","2.32","-","4.91","2.32","4.91","USD","01-Apr-2023","28-Apr-2023" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","13,268.33","0.00","13,268.33","150.00","150.00","88.48","Uruguay","-","USD","13.02","5.03","1.00","20-Nov-2045","4.13","13.07","-","5.03","13.07","5.03","USD","20-Nov-2012","20-Nov-2012" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","119.00","119.00","111.59","United States","-","USD","9.94","5.63","1.00","01-Feb-2040","6.75","9.93","-","5.62","9.84","5.62","USD","25-Jan-2010","25-Jan-2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","13,268.33","0.00","13,268.33","160.00","160.00","82.74","United States","-","USD","13.15","5.76","1.00","30-May-2047","4.40","13.23","-","5.76","13.23","5.76","USD","09-May-2017","09-May-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","13,268.33","0.00","13,268.33","159.00","159.00","83.30","Canada","-","USD","6.88","5.07","1.00","12-Jan-2032","2.45","6.85","-","5.07","6.85","5.07","USD","12-Jan-2022","12-Jan-2022" "VIKCRU","VOC ESCROW LTD 144A","Industrial","Fixed Income","13,268.33","0.00","13,268.33","138.00","138.00","96.43","United States","-","USD","2.82","6.04","1.00","15-Feb-2028","5.00","3.45","-","6.04","3.45","6.04","USD","05-Feb-2018","05-Feb-2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,268.33","0.00","13,268.33","383.00","383.00","34.67","Ukraine","-","USD","6.46","16.73","1.00","01-Nov-2030","0.00","6.09","-","16.73","6.09","16.73","USD","01-Nov-2018","01-Nov-2018" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","13,268.33","0.00","13,268.33","145.00","145.00","91.50","Brazil","-","USD","5.02","6.39","1.00","04-Feb-2030","4.63","4.96","-","6.39","4.96","6.39","USD","04-Feb-2020","04-Feb-2020" "DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","13,268.33","0.00","13,268.33","144.00","144.00","92.16","United Arab Emirates","-","USD","3.65","5.60","1.00","20-Mar-2028","3.38","3.64","-","5.60","3.64","5.60","USD","20-Jan-2021","20-Jan-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,268.33","0.00","13,268.33","144.00","144.00","91.91","Egypt","-","USD","1.79","8.61","1.00","16-Feb-2026","3.88","1.75","-","8.61","1.75","8.61","USD","16-Feb-2021","16-Feb-2021" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","13,268.33","0.00","13,268.33","145.00","145.00","91.40","India","-","USD","3.67","6.84","1.00","14-Jul-2028","4.50","3.77","-","6.84","3.77","6.84","USD","14-Apr-2021","14-Apr-2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","13,268.33","0.00","13,268.33","146.00","146.00","90.59","Philippines","-","USD","2.44","10.89","1.00","31-Dec-2079","5.45","2.06","-","9.47","2.38","9.47","USD","09-Jun-2021","09-Jun-2021" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","13,268.33","0.00","13,268.33","144.00","144.00","92.44","Indonesia","-","USD","2.60","7.55","1.00","31-Dec-2079","4.30","2.52","-","7.15","2.73","7.15","USD","24-Sept-2021","24-Sept-2021" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","13,268.33","0.00","13,268.33","145.00","145.00","91.66","China","-","USD","2.40","5.09","1.00","29-Sept-2026","1.50","2.39","-","5.09","2.39","5.09","USD","29-Sept-2021","29-Sept-2021" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","13,259.20","0.00","13,259.20","98.00","98.00","135.89","Germany","-","USD","10.41","3.87","0.92","07-Jul-2039","6.13","10.16","-","3.87","10.16","3.87","EUR","07-Jul-2009","07-Jul-2009" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","13,259.20","0.00","13,259.20","143.00","143.00","93.03","Germany","-","USD","6.95","3.05","0.92","11-Jul-2031","0.88","6.82","-","3.05","6.82","3.05","EUR","11-Jul-2016","11-Jul-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","13,259.20","0.00","13,259.20","138.00","138.00","96.33","Germany","-","USD","5.66","3.06","0.92","25-Feb-2030","1.00","5.59","-","3.06","5.59","3.06","EUR","25-Feb-2022","25-Feb-2022" "NBTB","NBT BANCORP INC","Financials","Equity","13,252.14","0.00","13,252.14","361.00","361.00","36.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1986" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","13,247.74","0.00","13,247.74","521.00","521.00","25.44","Israel","-","USD","1.88","4.04","3.68","27-Feb-2026","0.50","1.84","-","4.04","1.84","4.04","ILS","07-Apr-2021","07-Apr-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","13,247.74","0.00","13,247.74","147.00","147.00","89.84","Supranational","-","USD","7.65","2.69","0.92","20-Jan-2032","0.25","7.54","-","2.69","7.54","2.69","EUR","18-Jan-2022","18-Jan-2022" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","13,244.97","0.00","13,244.97","3,387.00","3,387.00","3.91","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","22-Feb-2001" "RED","REDEIA CORPORACION SA","Utilities","Equity","13,244.97","0.00","13,244.97","766.00","766.00","17.29","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-1999" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","13,236.50","0.00","13,236.50","499.00","499.00","26.52","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2013" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","13,229.49","0.00","13,229.49","602.00","602.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","13,226.77","0.00","13,226.77","211.00","211.00","62.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jan-1994" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","13,224.82","0.00","13,224.82","179.00","179.00","73.82","Canada","-","USD","7.51","4.11","1.36","01-Jun-2033","4.15","7.48","-","4.11","7.48","4.11","CAD","01-Jun-2022","05-Jul-2022" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","13,224.63","0.00","13,224.63","2,316.00","2,316.00","5.71","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Oct-2009" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","13,213.36","0.00","13,213.36","127.00","127.00","103.79","France","-","USD","1.93","3.87","0.92","10-Apr-2026","1.75","1.91","-","3.87","1.91","3.87","EUR","10-Apr-2019","10-Apr-2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","13,213.36","0.00","13,213.36","99.00","99.00","132.86","Supranational","-","USD","5.74","3.98","0.79","16-Dec-2030","4.88","5.62","-","3.98","5.62","3.98","GBP","14-Jul-2023","14-Jul-2023" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","13,212.76","0.00","13,212.76","26,426.00","26,426.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Oct-2007" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","13,209.75","0.00","13,209.75","1,729.00","1,729.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Aug-1987" "CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","112.00","112.00","118.04","United States","-","USD","4.54","6.07","1.00","01-Apr-2030","9.70","4.49","-","6.07","4.49","6.07","USD","31-Mar-2000","31-Mar-2000" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","130.00","130.00","101.34","Ireland","-","USD","3.62","5.39","1.00","06-Jun-2028","5.75","3.63","-","5.38","3.56","5.38","USD","06-Jun-2023","06-Jun-2023" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","13,201.32","0.00","13,201.32","139.00","139.00","94.72","United States","-","USD","6.87","5.08","1.00","22-Aug-2032","4.30","6.89","-","5.08","6.89","5.08","USD","22-Aug-2022","22-Aug-2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","13,201.32","0.00","13,201.32","126.00","126.00","104.49","United States","-","USD","16.31","5.42","1.00","15-Sept-2063","5.70","16.05","-","5.42","15.99","5.42","USD","17-Aug-2023","17-Aug-2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","13,201.32","0.00","13,201.32","160.00","160.00","82.65","United States","-","USD","13.94","5.25","1.00","15-Jul-2047","3.95","14.06","-","5.25","14.06","5.25","USD","22-Feb-2017","22-Feb-2017" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","13,201.32","0.00","13,201.32","152.00","152.00","87.09","United States","-","USD","6.85","4.99","1.00","01-Mar-2032","3.00","6.85","-","4.99","6.85","4.99","USD","24-Feb-2022","24-Feb-2022" "DE","DEERE & CO","Industrial","Fixed Income","13,201.32","0.00","13,201.32","135.00","135.00","97.54","United States","-","USD","1.00","5.18","1.00","15-Apr-2025","2.75","1.00","-","5.18","1.00","5.18","USD","30-Mar-2020","30-Mar-2020" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","136.00","136.00","97.18","United States","-","USD","3.77","5.19","1.00","15-Jul-2028","4.45","3.82","-","5.19","3.82","5.19","USD","21-Jun-2018","21-Jun-2018" "CTVA","EIDP INC","Industrial","Fixed Income","13,201.32","0.00","13,201.32","138.00","138.00","95.53","United States","-","USD","1.26","5.30","1.00","15-Jul-2025","1.70","1.25","-","5.30","1.25","5.30","USD","15-May-2020","15-May-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,201.32","0.00","13,201.32","149.00","149.00","88.63","United States","-","USD","4.91","4.88","1.00","15-Aug-2029","2.45","4.92","-","4.88","4.92","4.88","USD","14-Aug-2019","14-Aug-2019" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","13,201.32","0.00","13,201.32","135.00","135.00","97.89","United States","-","USD","0.96","5.32","1.00","01-Apr-2025","3.15","0.96","-","5.32","0.96","5.32","USD","17-Mar-2015","17-Mar-2015" "GPS","GAP INC 144A","Industrial","Fixed Income","13,201.32","0.00","13,201.32","151.00","151.00","87.67","United States","-","USD","4.63","6.31","1.00","01-Oct-2029","3.63","4.76","-","6.31","4.76","6.31","USD","27-Sept-2021","27-Sept-2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","13,201.32","0.00","13,201.32","152.00","152.00","86.99","United States","-","USD","14.37","5.17","1.00","01-Apr-2050","4.25","14.48","-","5.17","14.48","5.17","USD","25-Mar-2020","25-Mar-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","13,201.32","0.00","13,201.32","130.00","130.00","101.24","United States","-","USD","4.05","5.35","1.00","17-Jan-2029","5.65","4.12","-","5.34","3.93","5.34","USD","17-Jan-2019","17-Jan-2019" "H","HYATT HOTELS CORP","Industrial","Fixed Income","13,201.32","0.00","13,201.32","129.00","129.00","102.68","United States","-","USD","4.90","5.23","1.00","23-Apr-2030","5.75","4.97","-","5.21","4.80","5.21","USD","23-Apr-2020","23-Apr-2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","141.00","141.00","93.56","United States","-","USD","2.56","6.78","1.00","01-Feb-2027","4.25","2.60","-","6.78","2.60","6.78","USD","30-Jan-2020","30-Jan-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","13,201.32","0.00","13,201.32","209.00","209.00","63.20","United States","-","USD","5.04","13.62","1.00","15-Apr-2030","4.50","4.81","-","13.62","4.81","13.62","USD","22-Mar-2024","22-Mar-2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","13,201.32","0.00","13,201.32","226.00","226.00","58.33","United States","-","USD","19.58","4.99","1.00","15-Sept-2060","2.50","19.36","-","4.99","19.36","4.99","USD","25-Aug-2020","25-Aug-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","155.00","155.00","85.39","United States","-","USD","13.39","5.48","1.00","30-Jan-2047","4.35","13.49","-","5.48","13.49","5.48","USD","12-Jan-2017","12-Jan-2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","13,201.32","0.00","13,201.32","132.00","132.00","99.82","Germany","-","USD","1.68","5.00","1.00","09-Jan-2026","4.90","1.67","-","5.00","1.67","5.00","USD","11-Jan-2024","11-Jan-2024" "ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","13,201.32","0.00","13,201.32","127.00","127.00","103.86","United States","-","USD","0.94","7.07","1.00","01-Apr-2029","8.00","3.95","-","5.94","1.78","5.94","USD","30-Mar-2021","30-Mar-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,201.32","0.00","13,201.32","141.00","141.00","93.45","United States","-","USD","10.83","5.48","1.00","15-Oct-2040","4.88","10.79","-","5.48","10.79","5.48","USD","15-Oct-2020","08-Dec-2020" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","145.00","145.00","91.03","Korea (South)","-","USD","2.46","5.15","1.00","21-Oct-2026","1.38","2.45","-","5.15","2.45","5.15","USD","21-Apr-2021","21-Apr-2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","130.00","130.00","101.61","Japan","-","USD","3.53","5.04","1.00","09-Mar-2028","5.50","3.51","-","5.04","3.51","5.04","USD","09-Mar-2023","09-Mar-2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","13,201.32","0.00","13,201.32","151.00","151.00","87.48","United States","-","USD","12.81","5.49","1.00","01-Apr-2046","4.50","12.91","-","5.49","12.91","5.49","USD","01-Apr-2016","01-Apr-2016" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","13,201.32","0.00","13,201.32","137.00","137.00","96.23","Taiwan","-","USD","15.18","4.74","1.00","22-Apr-2052","4.50","15.29","-","4.74","15.29","4.74","USD","22-Apr-2022","22-Apr-2022" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","13,201.32","0.00","13,201.32","144.00","144.00","91.77","United States","-","USD","4.83","6.24","1.00","01-Dec-2029","4.50","4.81","-","6.24","4.81","6.24","USD","18-Nov-2021","18-Nov-2021" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","13,201.32","0.00","13,201.32","137.00","137.00","96.23","United States","-","USD","1.74","8.53","1.00","01-Mar-2026","6.38","1.76","-","8.53","1.76","8.53","USD","05-Mar-2021","05-Mar-2021" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","13,201.32","0.00","13,201.32","203.00","203.00","64.89","United States","-","USD","16.65","4.86","1.00","15-Aug-2049","2.44","16.75","-","4.86","16.75","4.86","USD","29-May-2020","15-May-2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","13,201.32","0.00","13,201.32","131.00","131.00","101.02","Germany","-","USD","2.28","5.25","1.00","12-Sept-2026","5.70","2.26","-","5.25","2.26","5.25","USD","12-Sept-2023","12-Sept-2023" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","13,201.32","0.00","13,201.32","146.00","146.00","90.70","Brazil","-","USD","9.44","8.13","1.00","22-Jul-2041","7.13","9.33","-","8.13","9.33","8.13","USD","22-Jul-2011","22-Jul-2011" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","13,201.32","0.00","13,201.32","194.00","194.00","68.08","China","-","USD","4.54","12.67","1.00","23-Jul-2029","4.25","4.36","-","12.67","4.36","12.67","USD","23-Jul-2019","23-Jul-2019" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","13,201.32","0.00","13,201.32","146.00","146.00","90.48","China","-","USD","5.36","4.96","1.00","23-Apr-2030","3.13","5.33","-","4.96","5.33","4.96","USD","23-Apr-2020","23-Apr-2020" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","13,201.32","0.00","13,201.32","144.00","144.00","91.39","Korea (South)","-","USD","2.19","5.45","1.00","07-Jul-2026","1.38","2.18","-","5.45","2.18","5.45","USD","07-Jul-2021","07-Jul-2021" "BOPREA","BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","13,201.32","0.00","13,201.32","188.00","188.00","70.21","Argentina","-","USD","3.20","16.27","1.00","31-Oct-2027","5.00","3.02","-","16.27","3.02","16.27","USD","01-Mar-2024","01-Mar-2024" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","13,190.44","0.00","13,190.44","178.00","178.00","74.22","Ireland","-","USD","15.82","2.91","0.92","22-Apr-2041","0.55","15.57","-","2.91","15.57","2.91","EUR","22-Apr-2021","22-Apr-2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","13,190.44","0.00","13,190.44","118.00","118.00","111.54","Slovak Republic","-","USD","13.47","3.77","0.92","23-Feb-2043","4.00","13.16","-","3.77","13.16","3.77","EUR","23-Feb-2023","23-Feb-2023" "OFG","OFG BANCORP","Financials","Equity","13,185.08","0.00","13,185.08","362.00","362.00","36.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-1987" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","13,178.98","0.00","13,178.98","118.00","118.00","111.64","Italy","-","USD","2.77","4.00","0.92","14-Mar-2028","4.75","2.78","-","3.60","2.78","3.60","EUR","14-Mar-2023","14-Mar-2023" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","13,168.77","0.00","13,168.77","166.00","166.00","79.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","13,167.52","0.00","13,167.52","120.00","120.00","109.58","France","-","USD","7.24","3.45","0.92","14-Sept-2032","3.63","7.07","-","3.45","7.07","3.45","EUR","14-Sept-2022","14-Sept-2022" "CDR","CD PROJEKT SA","Communication","Equity","13,159.34","0.00","13,159.34","455.00","455.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Feb-2002" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","13,156.06","0.00","13,156.06","208.00","208.00","63.14","Canada","-","USD","6.52","3.73","1.36","15-Mar-2031","1.40","6.51","-","3.73","6.51","3.73","CAD","24-Feb-2021","24-Feb-2021" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","13,153.40","0.00","13,153.40","16,863.00","16,863.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","28-Mar-2022" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","13,150.65","0.00","13,150.65","787.00","787.00","16.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-May-1993" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","13,139.29","0.00","13,139.29","1,764.00","1,764.00","7.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PXA","PEXA GROUP LTD","Real Estate","Equity","13,139.29","0.00","13,139.29","1,490.00","1,490.00","8.82","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","13,134.31","0.00","13,134.31","122.00","122.00","107.65","United States","-","USD","9.67","5.11","1.00","01-Jun-2040","5.87","9.63","-","5.11","9.63","5.11","USD","23-Feb-2010","23-Feb-2010" "ECL","ECOLAB INC","Industrial","Fixed Income","13,134.31","0.00","13,134.31","164.00","164.00","79.98","United States","-","USD","6.37","4.76","1.00","30-Jan-2031","1.30","6.36","-","4.76","6.36","4.76","USD","13-Aug-2020","13-Aug-2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","13,134.31","0.00","13,134.31","202.00","202.00","65.03","United States","-","USD","16.50","5.19","1.00","21-Dec-2051","2.80","16.55","-","5.19","16.55","5.19","USD","21-Dec-2021","21-Dec-2021" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","13,134.31","0.00","13,134.31","143.00","143.00","91.67","United States","-","USD","2.63","5.53","1.00","06-Jan-2027","2.25","2.62","-","5.53","2.62","5.53","USD","06-Jan-2022","06-Jan-2022" "H","HYATT HOTELS CORP","Industrial","Fixed Income","13,134.31","0.00","13,134.31","129.00","129.00","101.64","United States","-","USD","2.55","5.12","1.00","30-Jan-2027","5.75","2.58","-","5.10","2.51","5.10","USD","06-Jul-2023","06-Jul-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,134.31","0.00","13,134.31","136.00","136.00","96.52","United States","-","USD","14.62","5.34","1.00","06-Feb-2053","5.10","14.67","-","5.34","14.67","5.34","USD","06-Feb-2023","06-Feb-2023" "KR","KROGER CO","Industrial","Fixed Income","13,134.31","0.00","13,134.31","165.00","165.00","79.57","United States","-","USD","14.55","5.43","1.00","15-Jan-2050","3.95","14.62","-","5.43","14.62","5.43","USD","13-Jan-2020","13-Jan-2020" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","13,134.31","0.00","13,134.31","130.00","130.00","100.76","United States","-","USD","8.26","6.66","1.00","01-Jul-2036","6.75","8.14","-","6.66","8.14","6.66","USD","16-Jun-2016","16-Jun-2016" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","13,134.31","0.00","13,134.31","130.00","130.00","101.42","United States","-","USD","14.28","5.50","1.00","31-Jul-2053","5.60","14.31","-","5.50","14.21","5.50","USD","31-Jul-2023","31-Jul-2023" "BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","13,134.31","0.00","13,134.31","116.00","116.00","113.55","United States","-","USD","7.61","4.84","1.00","01-Oct-2034","6.50","7.57","-","4.84","7.57","4.84","USD","28-Sept-2004","28-Sept-2004" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","13,134.31","0.00","13,134.31","132.00","132.00","99.62","United States","-","USD","4.22","4.94","1.00","17-Jan-2029","4.85","4.20","-","4.94","4.20","4.94","USD","17-Jan-2024","17-Jan-2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","13,134.31","0.00","13,134.31","133.00","133.00","98.67","United States","-","USD","1.61","6.52","1.00","15-Jan-2027","6.00","2.51","-","6.52","2.51","6.52","USD","16-Jan-2020","16-Jan-2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","13,134.31","0.00","13,134.31","168.00","168.00","78.23","United States","-","USD","14.18","5.78","1.00","15-Feb-2050","4.15","14.23","-","5.78","14.23","5.78","USD","01-Mar-2019","01-Mar-2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","13,134.31","0.00","13,134.31","138.00","138.00","95.32","Brazil","-","USD","4.93","6.06","1.00","15-Jan-2030","5.09","4.87","-","6.06","4.87","6.06","USD","15-Jul-2020","17-Sept-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,134.31","0.00","13,134.31","146.00","146.00","89.81","Philippines","-","USD","7.06","5.04","1.00","29-Sept-2032","3.56","7.02","-","5.04","7.02","5.04","USD","29-Mar-2022","29-Mar-2022" "SWFP","SODEXO INC 144A","Industrial","Fixed Income","13,134.31","0.00","13,134.31","142.00","142.00","92.72","France","-","USD","1.97","5.43","1.00","16-Apr-2026","1.63","1.96","-","5.43","1.96","5.43","USD","16-Apr-2021","16-Apr-2021" "SYF","SYNCHRONY BANK","Financial Institutions","Fixed Income","13,134.31","0.00","13,134.31","134.00","134.00","98.37","United States","-","USD","3.04","6.16","1.00","23-Aug-2027","5.63","3.03","-","6.16","3.03","6.16","USD","23-Aug-2022","23-Aug-2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","13,134.31","0.00","13,134.31","120.00","120.00","109.44","Israel","-","USD","5.61","6.51","1.00","15-Sept-2031","8.13","5.63","-","6.47","5.49","6.47","USD","09-Mar-2023","09-Mar-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,134.31","0.00","13,134.31","139.00","139.00","94.42","United States","-","USD","2.42","4.97","1.00","01-Nov-2026","2.65","2.43","-","4.97","2.43","4.97","USD","01-Nov-2016","01-Nov-2016" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","13,134.31","0.00","13,134.31","145.00","145.00","90.74","China","-","USD","2.19","6.53","1.00","14-Jul-2026","2.13","2.17","-","6.53","2.17","6.53","USD","14-Jul-2021","14-Jul-2021" "KOMIPW","KOREA MIDLAND POWER CO LTD RegS","Agency","Fixed Income","13,134.31","0.00","13,134.31","144.00","144.00","91.13","Korea (South)","-","USD","2.29","5.29","1.00","09-Aug-2026","1.25","2.27","-","5.29","2.27","5.29","USD","09-Aug-2021","09-Aug-2021" "MIVIVI","FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","13,134.31","0.00","13,134.31","135.00","135.00","97.30","Peru","-","USD","2.73","5.60","1.00","12-Apr-2027","4.63","2.73","-","5.60","2.73","5.60","USD","12-Apr-2022","12-Apr-2022" "ALK","ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","13,134.31","0.00","13,134.31","135.00","135.00","97.36","United States","-","USD","2.58","5.84","1.00","15-Aug-2027","4.80","2.55","-","5.84","2.55","5.84","USD","02-Jul-2020","02-Jul-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","13,134.31","0.00","13,134.31","207.00","207.00","63.32","United States","-","USD","15.56","5.66","1.00","18-May-2051","3.00","15.58","-","5.66","15.58","5.66","USD","18-Feb-2021","18-Feb-2021" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","13,134.31","0.00","13,134.31","144.00","144.00","91.16","United Kingdom","-","USD","12.28","5.47","1.00","07-Oct-2044","4.75","12.31","-","5.47","12.31","5.47","USD","07-Oct-2014","07-Oct-2014" "BIDU","BAIDU INC","Industrial","Fixed Income","13,134.31","0.00","13,134.31","134.00","134.00","97.99","China","-","USD","3.47","4.93","1.00","29-Mar-2028","4.38","3.55","-","4.93","3.55","4.93","USD","29-Mar-2018","29-Mar-2018" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","13,134.31","0.00","13,134.31","118.00","118.00","111.00","Canada","-","USD","7.10","5.98","1.00","01-May-2034","7.45","7.03","-","5.98","7.03","5.98","USD","21-Apr-2004","21-Apr-2004" "BIGSKY","BOYNE USA INC 144A","Industrial","Fixed Income","13,134.31","0.00","13,134.31","142.00","142.00","92.53","United States","-","USD","3.93","6.48","1.00","15-May-2029","4.75","4.37","-","6.48","4.37","6.48","USD","26-Apr-2021","26-Apr-2021" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","13,134.31","0.00","13,134.31","127.00","127.00","103.06","Canada","-","USD","14.06","5.75","1.00","04-Mar-2054","5.97","14.05","-","5.75","13.96","5.75","USD","04-Mar-2024","04-Mar-2024" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","13,134.31","0.00","13,134.31","143.00","143.00","91.85","United States","-","USD","5.01","7.53","1.00","01-Jun-2050","4.75","5.08","-","6.43","5.14","6.43","USD","28-May-2020","28-May-2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","13,134.31","0.00","13,134.31","146.00","146.00","89.78","China","-","USD","12.34","5.09","1.00","09-May-2043","4.25","12.36","-","5.09","12.36","5.09","USD","09-May-2013","09-May-2013" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","13,134.31","0.00","13,134.31","134.00","134.00","98.08","United States","-","USD","1.89","6.21","1.00","01-Apr-2027","5.50","2.66","-","6.21","2.66","6.21","USD","25-Mar-2019","25-Mar-2019" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","13,134.31","0.00","13,134.31","128.00","128.00","102.55","United States","-","USD","5.22","5.45","1.00","15-Aug-2030","5.93","5.24","-","5.44","5.13","5.44","USD","08-Aug-2023","08-Aug-2023" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","13,134.31","0.00","13,134.31","172.00","172.00","76.33","United States","-","USD","12.38","5.08","1.00","01-Jun-2042","2.99","12.37","-","5.08","12.37","5.08","USD","23-Jun-2021","23-Jun-2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","13,134.31","0.00","13,134.31","165.00","165.00","79.62","United States","-","USD","14.30","5.65","1.00","01-Jul-2050","4.15","14.35","-","5.65","14.35","5.65","USD","03-Apr-2020","03-Apr-2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","13,134.31","0.00","13,134.31","134.00","134.00","97.72","United States","-","USD","1.12","5.39","1.00","01-Jun-2025","3.38","1.12","-","5.39","1.12","5.39","USD","14-May-2015","14-May-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","13,133.14","0.00","13,133.14","138.00","138.00","95.31","France","-","USD","4.18","3.30","0.92","29-Jun-2028","0.25","4.09","-","3.30","4.09","3.30","EUR","29-Jun-2021","29-Jun-2021" "TRMK","TRUSTMARK CORP","Financials","Equity","13,127.09","0.00","13,127.09","468.00","468.00","28.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AIF","ALTUS GROUP LTD","Real Estate","Equity","13,121.68","0.00","13,121.68","339.00","339.00","38.67","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-May-2005" "N91","NINETY ONE PLC","Financials","Equity","13,121.68","0.00","13,121.68","6,160.00","6,160.00","2.13","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,121.68","0.00","13,121.68","1,312,168.00","1,312,168.00","0.01","Indonesia","-","USD","11.15","6.92","15,855.00","15-May-2048","7.38","11.22","-","6.92","11.22","6.92","IDR","15-May-2017","22-Sept-2017" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","13,121.68","0.00","13,121.68","134.00","134.00","97.67","Denmark","-","USD","5.34","3.42","0.92","26-Nov-2029","1.50","5.26","-","3.42","5.26","3.42","EUR","24-Nov-2017","24-Nov-2017" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","13,110.22","0.00","13,110.22","143.00","143.00","91.45","Netherlands","-","USD","6.94","3.17","0.92","02-Jul-2031","0.75","6.82","-","3.17","6.82","3.17","EUR","02-Jul-2019","02-Jul-2019" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","13,104.07","0.00","13,104.07","6.00","6.00","2,213.05","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jun-2002" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","13,098.76","0.00","13,098.76","120.00","120.00","109.30","France","-","USD","1.52","3.32","0.92","24-Oct-2025","4.00","1.49","-","3.32","1.49","3.32","EUR","24-Jun-2010","24-Jun-2010" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","13,087.30","0.00","13,087.30","232.00","232.00","56.38","Canada","-","USD","16.27","4.37","1.36","18-Jun-2048","2.80","16.15","-","4.37","16.15","4.37","CAD","18-Dec-2014","01-May-2015" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","13,080.87","0.00","13,080.87","360.00","360.00","36.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Sept-1992" "AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","171.00","171.00","76.31","United States","-","USD","6.12","7.19","1.00","11-Mar-2031","2.81","6.03","-","7.19","6.03","7.19","USD","11-Mar-2021","11-Mar-2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","13,067.29","0.00","13,067.29","157.00","157.00","83.01","Canada","-","USD","6.83","4.48","1.00","14-Oct-2031","1.80","6.81","-","4.48","6.81","4.48","USD","14-Oct-2021","14-Oct-2021" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","142.00","142.00","92.09","United States","-","USD","2.66","5.27","1.00","15-Jan-2027","2.20","2.65","-","5.27","2.65","5.27","USD","12-Jan-2022","12-Jan-2022" "AYR","AIRCASTLE LTD","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","134.00","134.00","97.24","United States","-","USD","2.03","5.59","1.00","15-Jun-2026","4.25","2.06","-","5.59","2.06","5.59","USD","13-Jun-2019","13-Jun-2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","13,067.29","0.00","13,067.29","130.00","130.00","100.48","United States","-","USD","4.50","6.54","1.00","01-Feb-2032","6.63","5.97","-","6.50","4.04","6.50","USD","16-Jan-2024","16-Jan-2024" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","177.00","177.00","73.85","United States","-","USD","14.83","5.54","1.00","30-Jun-2050","3.63","14.89","-","5.54","14.89","5.54","USD","30-Jun-2020","30-Jun-2020" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","13,067.29","0.00","13,067.29","138.00","138.00","94.94","United States","-","USD","3.41","5.37","1.00","12-Jan-2028","3.88","3.43","-","5.37","3.43","5.37","USD","12-Jun-2017","12-Jun-2017" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","142.00","142.00","92.28","United States","-","USD","12.53","5.37","1.00","21-Apr-2045","4.75","12.57","-","5.37","12.57","5.37","USD","21-Apr-2015","21-Apr-2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","136.00","136.00","96.15","United States","-","USD","2.70","5.32","1.00","15-Mar-2027","3.90","2.75","-","5.32","2.75","5.32","USD","08-Mar-2017","08-Mar-2017" "CPN","CALPINE CORP 144A","Utility","Fixed Income","13,067.29","0.00","13,067.29","141.00","141.00","92.58","United States","-","USD","3.81","6.43","1.00","01-Feb-2029","4.63","4.21","-","6.43","4.21","6.43","USD","10-Aug-2020","10-Aug-2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","13,067.29","0.00","13,067.29","130.00","130.00","100.71","Canada","-","USD","7.97","5.76","1.00","01-Feb-2035","5.85","7.89","-","5.76","7.89","5.76","USD","01-Dec-2004","01-Dec-2004" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","13,067.29","0.00","13,067.29","149.00","149.00","87.41","United States","-","USD","14.80","5.24","1.00","22-Apr-2052","4.38","14.86","-","5.24","14.86","5.24","USD","22-Apr-2022","22-Apr-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,067.29","0.00","13,067.29","148.00","148.00","88.41","United States","-","USD","13.57","5.51","1.00","01-Dec-2048","4.65","13.66","-","5.51","13.66","5.51","USD","30-Nov-2018","30-Nov-2018" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","13,067.29","0.00","13,067.29","138.00","138.00","94.37","United States","-","USD","3.60","4.81","1.00","01-Apr-2028","3.25","3.64","-","4.81","3.64","4.81","USD","24-Mar-2016","24-Mar-2016" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","203.00","203.00","64.22","United States","-","USD","15.67","5.67","1.00","15-Oct-2052","3.13","15.66","-","5.67","15.66","5.67","USD","04-Oct-2021","04-Oct-2021" "FTRE","FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","13,067.29","0.00","13,067.29","127.00","127.00","103.23","United States","-","USD","3.46","6.85","1.00","01-Jul-2030","7.50","4.88","-","6.61","3.56","6.61","USD","27-Jun-2023","27-Jun-2023" "G2MA5397","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,067.29","0.00","13,067.29","142.00","142.00","92.26","United States","-","USD","5.85","4.79","1.00","20-Aug-2048","3.50","6.05","-","4.79","6.05","4.79","USD","01-Aug-2018","01-Aug-2018" "G2MA8268","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,067.29","0.00","13,067.29","136.00","136.00","96.38","United States","-","USD","4.58","5.19","1.00","20-Sept-2052","4.50","5.24","-","5.19","5.24","5.19","USD","01-Sept-2022","01-Sept-2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","13,067.29","0.00","13,067.29","142.00","142.00","92.19","United States","-","USD","11.06","5.48","1.00","01-Sept-2040","4.75","11.01","-","5.48","11.01","5.48","USD","31-Aug-2010","31-Aug-2010" "GWW","WW GRAINGER INC","Industrial","Fixed Income","13,067.29","0.00","13,067.29","150.00","150.00","87.08","United States","-","USD","13.65","5.16","1.00","15-May-2047","4.20","13.77","-","5.16","13.77","5.16","USD","22-May-2017","22-May-2017" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","13,067.29","0.00","13,067.29","134.00","134.00","97.37","United States","-","USD","3.57","6.39","1.00","01-Feb-2029","5.75","4.12","-","6.39","4.12","6.39","USD","22-Jan-2021","22-Jan-2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","133.00","133.00","97.90","United States","-","USD","1.14","5.80","1.00","15-Jun-2025","4.00","1.15","-","5.80","1.15","5.80","USD","15-May-2015","15-May-2015" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","13,067.29","0.00","13,067.29","144.00","144.00","90.45","United States","-","USD","4.36","5.28","1.00","15-Jan-2029","3.00","4.34","-","5.28","4.34","5.28","USD","01-Sept-2021","01-Sept-2021" "HUM","HUMANA INC","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","126.00","126.00","103.63","United States","-","USD","7.48","5.47","1.00","15-Mar-2034","5.95","7.49","-","5.46","7.35","5.46","USD","09-Nov-2023","09-Nov-2023" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","13,067.29","0.00","13,067.29","157.00","157.00","83.39","United States","-","USD","6.27","5.80","1.00","15-Jun-2031","2.95","6.23","-","5.80","6.23","5.80","USD","26-May-2021","26-May-2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","13,067.29","0.00","13,067.29","145.00","145.00","90.27","Korea (South)","-","USD","2.94","4.81","1.00","25-Apr-2027","1.38","2.93","-","4.81","2.93","4.81","USD","25-Oct-2021","25-Oct-2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","144.00","144.00","90.88","United States","-","USD","4.16","6.86","1.00","15-Jun-2029","4.75","4.43","-","6.86","4.43","6.86","USD","23-Jun-2021","23-Jun-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","13,067.29","0.00","13,067.29","150.00","150.00","87.00","United States","-","USD","5.41","5.02","1.00","15-Apr-2030","2.50","5.41","-","5.02","5.41","5.02","USD","16-Apr-2020","16-Apr-2020" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","147.00","147.00","88.90","United States","-","USD","5.62","5.92","1.00","15-Nov-2030","3.88","5.60","-","5.92","5.60","5.92","USD","17-Nov-2020","17-Nov-2020" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","134.00","134.00","97.83","United States","-","USD","1.50","5.40","1.00","15-Nov-2025","4.00","1.53","-","5.40","1.53","5.40","USD","21-Oct-2015","21-Oct-2015" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","13,067.29","0.00","13,067.29","128.00","128.00","101.88","Japan","-","USD","3.37","5.29","1.00","18-Jan-2028","5.84","3.35","-","5.29","3.35","5.29","USD","11-Jan-2023","11-Jan-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","13,067.29","0.00","13,067.29","155.00","155.00","84.55","United States","-","USD","6.34","4.89","1.00","15-May-2031","2.30","6.34","-","4.89","6.34","4.89","USD","12-May-2021","12-May-2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","13,067.29","0.00","13,067.29","194.00","194.00","67.43","Switzerland","-","USD","16.45","4.98","1.00","14-Aug-2050","2.75","16.54","-","4.98","16.54","4.98","USD","14-Feb-2020","14-Feb-2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","13,067.29","0.00","13,067.29","139.00","139.00","94.05","Canada","-","USD","12.07","5.74","1.00","15-Jan-2045","5.25","12.15","-","5.74","12.15","5.74","USD","15-Jan-2018","10-Apr-2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","13,067.29","0.00","13,067.29","138.00","138.00","94.77","United States","-","USD","2.74","5.23","1.00","15-Mar-2027","3.30","2.77","-","5.23","2.77","5.23","USD","10-Mar-2017","10-Mar-2017" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","13,067.29","0.00","13,067.29","131.00","131.00","100.10","Brazil","-","USD","9.55","6.86","1.00","20-Jan-2040","6.88","9.44","-","6.86","9.44","6.86","USD","30-Oct-2009","30-Oct-2009" "PSD","PUGET ENERGY INC","Utility","Fixed Income","13,067.29","0.00","13,067.29","134.00","134.00","97.70","United States","-","USD","1.07","5.77","1.00","15-May-2025","3.65","1.08","-","5.77","1.08","5.77","USD","15-Nov-2015","24-Dec-2015" "SO","SOUTHERN POWER CO","Utility","Fixed Income","13,067.29","0.00","13,067.29","140.00","140.00","93.21","United States","-","USD","11.20","5.77","1.00","15-Sept-2041","5.15","11.15","-","5.77","11.15","5.77","USD","22-Sept-2011","22-Sept-2011" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","13,067.29","0.00","13,067.29","176.00","176.00","74.24","United States","-","USD","14.99","5.62","1.00","15-Mar-2051","3.75","15.03","-","5.62","15.03","5.62","USD","01-Apr-2021","01-Apr-2021" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","13,067.29","0.00","13,067.29","153.00","153.00","85.54","United States","-","USD","12.18","5.32","1.00","01-Apr-2043","4.10","12.24","-","5.32","12.24","5.32","USD","25-Mar-2013","25-Mar-2013" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","13,067.29","0.00","13,067.29","198.00","198.00","65.88","United Kingdom","-","USD","17.02","4.90","1.00","12-Aug-2051","2.63","17.10","-","4.90","17.10","4.90","USD","12-Aug-2021","12-Aug-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,067.29","0.00","13,067.29","169.00","169.00","77.49","United States","-","USD","13.59","5.50","1.00","01-Nov-2046","3.75","13.68","-","5.50","13.68","5.50","USD","01-Nov-2016","01-Nov-2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","13,067.29","0.00","13,067.29","144.00","144.00","90.83","Mexico","-","USD","11.38","6.71","1.00","17-Sept-2044","5.88","11.34","-","6.71","11.34","6.71","USD","17-Sept-2014","17-Sept-2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","13,067.29","0.00","13,067.29","147.00","147.00","89.03","China","-","USD","13.38","5.08","1.00","03-May-2046","4.25","13.44","-","5.08","13.44","5.08","USD","03-May-2016","03-May-2016" "YPFDAR","YPF SA RegS","Agency","Fixed Income","13,067.29","0.00","13,067.29","151.00","151.00","86.68","Argentina","-","USD","5.83","9.37","1.00","30-Sept-2033","7.00","5.69","-","9.37","5.69","9.37","USD","12-Feb-2021","12-Feb-2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","13,064.38","0.00","13,064.38","120.00","120.00","109.27","France","-","USD","1.57","3.36","0.92","12-Nov-2025","4.00","1.54","-","3.36","1.54","3.36","EUR","12-Nov-2010","12-Nov-2010" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","13,064.38","0.00","13,064.38","128.00","128.00","102.24","United Kingdom","-","USD","1.60","3.67","0.92","12-Nov-2025","0.13","1.57","-","3.67","1.57","3.67","EUR","12-Nov-2021","12-Nov-2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","13,064.38","0.00","13,064.38","128.00","128.00","101.77","Supranational","-","USD","11.57","3.03","0.92","15-Jan-2038","2.50","11.36","-","3.03","11.36","3.03","EUR","07-Sept-2022","07-Sept-2022" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","13,064.38","0.00","13,064.38","122.00","122.00","107.26","France","-","USD","6.23","3.04","0.92","30-Apr-2031","2.90","6.11","-","3.04","6.11","3.04","EUR","30-Jan-2023","30-Jan-2023" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","13,064.37","0.00","13,064.37","221.00","221.00","59.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","13,052.92","0.00","13,052.92","133.00","133.00","98.50","Italy","-","USD","4.31","3.31","0.92","19-Sept-2028","1.13","4.22","-","3.31","4.22","3.31","EUR","19-Sept-2016","19-Sept-2016" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","13,052.92","0.00","13,052.92","140.00","140.00","93.55","France","-","USD","7.47","3.32","0.92","21-Apr-2032","1.38","7.30","-","3.32","7.30","3.32","EUR","21-Apr-2020","21-Apr-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","13,052.92","0.00","13,052.92","138.00","138.00","94.47","France","-","USD","4.03","4.02","0.92","12-Jun-2029","0.50","4.07","-","3.82","4.08","3.82","EUR","12-Jan-2021","12-Jan-2021" "BWP","BWP TRUST","Real Estate","Equity","13,051.23","0.00","13,051.23","5,626.00","5,626.00","2.32","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","16-Sept-1998" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","13,041.46","0.00","13,041.46","438.00","438.00","29.80","Israel","-","USD","11.63","4.70","3.68","31-Jan-2042","5.50","11.47","-","4.70","11.47","4.70","ILS","10-Jan-2012","10-Jan-2012" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","13,041.46","0.00","13,041.46","129.00","129.00","101.02","Netherlands","-","USD","4.92","2.75","0.92","26-Jun-2029","1.38","4.90","-","2.75","4.90","2.75","EUR","26-Jun-2017","26-Jun-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","13,041.46","0.00","13,041.46","128.00","128.00","102.03","Italy","-","USD","1.88","3.77","0.92","24-Feb-2026","0.63","1.84","-","3.77","1.84","3.77","EUR","24-Feb-2021","24-Feb-2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","13,030.00","0.00","13,030.00","138.00","138.00","94.74","Norway","-","USD","4.55","2.98","0.92","03-Nov-2028","0.05","4.47","-","2.98","4.47","2.98","EUR","03-Nov-2021","03-Nov-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","13,030.00","0.00","13,030.00","119.00","119.00","109.68","Spain","-","USD","4.30","3.92","0.92","15-Jan-2030","4.00","4.35","-","3.68","4.36","3.68","EUR","15-Jan-2024","15-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","13,030.00","0.00","13,030.00","119.00","119.00","109.87","France","-","USD","9.56","3.71","0.92","25-Jan-2036","3.88","9.32","-","3.71","9.32","3.71","EUR","25-Jan-2024","25-Jan-2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","13,030.00","0.00","13,030.00","118.00","118.00","110.04","United States","-","USD","5.23","4.11","0.92","14-Feb-2030","4.45","5.08","-","4.11","5.08","4.11","EUR","14-Feb-2024","14-Feb-2024" "VYX","NCR VOYIX CORP","Information Technology","Equity","13,023.78","0.00","13,023.78","1,033.00","1,033.00","12.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-1996" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","13,018.54","0.00","13,018.54","118.00","118.00","110.20","Ireland","-","USD","0.94","3.41","0.92","13-Mar-2025","5.40","0.93","-","3.41","0.93","3.41","EUR","13-Oct-2009","13-Oct-2009" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","13,018.54","0.00","13,018.54","120.00","120.00","108.24","France","-","USD","4.88","3.61","0.92","01-Sept-2029","3.63","4.76","-","3.61","4.76","3.61","EUR","01-Sept-2022","01-Sept-2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","13,007.08","0.00","13,007.08","130.00","130.00","99.71","Germany","-","USD","4.56","2.93","0.92","18-Dec-2028","1.13","4.48","-","2.93","4.48","2.93","EUR","18-Jan-2019","18-Jan-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","13,007.08","0.00","13,007.08","138.00","138.00","94.52","Germany","-","USD","5.69","3.14","0.92","08-Feb-2030","0.75","5.57","-","3.14","5.57","3.14","EUR","08-Aug-2019","08-Aug-2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","13,007.08","0.00","13,007.08","119.00","119.00","109.52","Luxembourg","-","USD","3.86","4.31","0.92","25-Jul-2028","4.63","3.82","-","4.29","3.70","4.29","EUR","25-Jan-2024","25-Jan-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,000.28","0.00","13,000.28","138.00","138.00","94.26","United States","-","USD","1.41","5.15","1.00","10-Sept-2025","1.00","1.41","-","5.15","1.41","5.15","USD","10-Sept-2020","10-Sept-2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","13,000.28","0.00","13,000.28","134.00","134.00","96.97","Luxembourg","-","USD","2.54","7.06","1.00","15-Jun-2027","6.00","2.82","-","7.06","2.82","7.06","USD","08-Jun-2022","08-Jun-2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","13,000.28","0.00","13,000.28","133.00","133.00","98.05","Supranational","-","USD","1.20","5.00","1.00","29-Jun-2025","3.38","1.20","-","5.00","1.20","5.00","USD","29-Jun-2022","29-Jun-2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","13,000.28","0.00","13,000.28","184.00","184.00","70.77","Germany","-","USD","12.35","6.52","1.00","15-Apr-2045","3.95","12.35","-","6.52","12.35","6.52","USD","15-Apr-2018","12-Jul-2018" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","13,000.28","0.00","13,000.28","145.00","145.00","89.76","United States","-","USD","6.72","5.29","1.00","15-Mar-2032","3.70","6.72","-","5.29","6.72","5.29","USD","02-Mar-2022","02-Mar-2022" "BA","BOEING CO","Industrial","Fixed Income","13,000.28","0.00","13,000.28","127.00","127.00","102.18","United States","-","USD","6.83","5.81","1.00","15-Feb-2033","6.13","6.76","-","5.81","6.76","5.81","USD","11-Feb-2003","11-Feb-2003" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","13,000.28","0.00","13,000.28","124.00","124.00","105.22","United States","-","USD","7.51","5.22","1.00","15-Mar-2034","5.90","7.53","-","5.21","7.39","5.21","USD","30-Nov-2023","21-Feb-2024" "CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","13,000.28","0.00","13,000.28","135.00","135.00","96.32","Supranational","-","USD","1.07","5.47","1.00","06-May-2025","2.00","1.06","-","5.47","1.06","5.47","USD","06-May-2020","06-May-2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","13,000.28","0.00","13,000.28","192.00","192.00","67.88","Switzerland","-","USD","16.60","5.01","1.00","15-Dec-2051","2.85","16.66","-","5.01","16.66","5.01","USD","18-Nov-2021","18-Nov-2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,000.28","0.00","13,000.28","132.00","132.00","98.55","United States","-","USD","14.31","5.45","1.00","15-Jan-2053","5.35","14.35","-","5.45","14.35","5.45","USD","06-Jan-2023","06-Jan-2023" "FMC","FMC CORPORATION","Industrial","Fixed Income","13,000.28","0.00","13,000.28","131.00","131.00","99.29","United States","-","USD","12.85","6.43","1.00","18-May-2053","6.38","12.82","-","6.43","12.82","6.43","USD","18-May-2023","18-May-2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","13,000.28","0.00","13,000.28","147.00","147.00","88.30","United States","-","USD","3.72","4.97","1.00","01-Mar-2028","1.65","3.71","-","4.97","3.71","4.97","USD","02-Mar-2021","02-Mar-2021" "DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","13,000.28","0.00","13,000.28","121.00","121.00","107.83","United States","-","USD","9.22","5.52","1.00","15-Sept-2037","6.35","9.15","-","5.52","9.15","5.52","USD","18-Sept-2007","18-Sept-2007" "G2MA3735","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,000.28","0.00","13,000.28","145.00","145.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Jun-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Jun-2016","01-Jun-2016" "GRFSM","GRIFOLS SA 144A","Industrial","Fixed Income","13,000.28","0.00","13,000.28","157.00","157.00","82.75","Spain","-","USD","3.92","9.51","1.00","15-Oct-2028","4.75","3.81","-","9.51","3.81","9.51","USD","05-Oct-2021","05-Oct-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,000.28","0.00","13,000.28","148.00","148.00","87.65","United States","-","USD","4.18","5.24","1.00","15-Sept-2028","2.10","4.16","-","5.24","4.16","5.24","USD","17-Sept-2021","17-Sept-2021" "INGR","INGREDION INC","Industrial","Fixed Income","13,000.28","0.00","13,000.28","146.00","146.00","88.74","United States","-","USD","5.47","5.04","1.00","01-Jun-2030","2.90","5.47","-","5.04","5.47","5.04","USD","13-May-2020","13-May-2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","13,000.28","0.00","13,000.28","130.00","130.00","99.82","United States","-","USD","7.20","5.52","1.00","15-Aug-2033","5.50","7.21","-","5.52","7.21","5.52","USD","02-Aug-2023","02-Aug-2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","13,000.28","0.00","13,000.28","137.00","137.00","95.21","United States","-","USD","16.60","4.79","1.00","06-Feb-2057","4.50","16.57","-","4.79","16.57","4.79","USD","06-Feb-2017","06-Feb-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","13,000.28","0.00","13,000.28","139.00","139.00","93.82","United States","-","USD","14.66","5.38","1.00","15-Sept-2052","4.95","14.71","-","5.38","14.71","5.38","USD","08-Sept-2022","13-Jan-2023" "OKE","ONEOK INC","Industrial","Fixed Income","13,000.28","0.00","13,000.28","175.00","175.00","74.49","United States","-","USD","14.36","5.88","1.00","01-Mar-2050","3.95","14.34","-","5.88","14.34","5.88","USD","01-Mar-2024","01-Mar-2024" "OVV","OVINTIV INC","Industrial","Fixed Income","13,000.28","0.00","13,000.28","125.00","125.00","103.91","Canada","-","USD","6.95","5.70","1.00","15-Jul-2033","6.25","6.96","-","5.69","6.81","5.69","USD","31-May-2023","31-May-2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","13,000.28","0.00","13,000.28","145.00","145.00","89.84","Indonesia","-","USD","5.20","5.42","1.00","05-Feb-2030","3.38","5.16","-","5.42","5.16","5.42","USD","05-Nov-2019","05-Nov-2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","13,000.28","0.00","13,000.28","132.00","132.00","98.79","Netherlands","-","USD","1.59","8.92","1.00","15-Aug-2027","8.50","2.85","-","8.92","2.85","8.92","USD","02-Aug-2019","02-Aug-2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,000.28","0.00","13,000.28","135.00","135.00","96.45","United States","-","USD","14.82","5.19","1.00","09-Sept-2052","4.95","14.89","-","5.19","14.89","5.19","USD","09-Sept-2022","09-Sept-2022" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","13,000.28","0.00","13,000.28","193.00","193.00","67.48","Malaysia","-","USD","15.71","5.39","1.00","19-Aug-2050","3.06","15.76","-","5.39","15.76","5.39","USD","19-Aug-2020","19-Aug-2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","13,000.28","0.00","13,000.28","145.00","145.00","89.36","Peru","-","USD","3.26","5.80","1.00","28-Sept-2027","2.40","3.23","-","5.80","3.23","5.80","USD","28-Sept-2020","28-Sept-2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","13,000.28","0.00","13,000.28","146.00","146.00","89.11","Kuwait","-","USD","3.75","5.65","1.00","28-Apr-2028","2.63","3.74","-","5.65","3.74","5.65","USD","28-Apr-2021","28-Apr-2021" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","13,000.28","0.00","13,000.28","148.00","148.00","87.94","India","-","USD","6.23","7.04","1.00","05-Apr-2032","5.05","6.19","-","7.04","6.19","7.04","USD","23-Sept-2021","23-Sept-2021" "BOPREA","BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","13,000.28","0.00","13,000.28","188.00","188.00","69.01","Argentina","-","USD","3.19","16.84","1.00","31-Oct-2027","5.00","3.00","-","16.84","3.00","16.84","USD","01-Mar-2024","01-Mar-2024" "TEL","PLDT INC","Communication","Equity","12,999.08","0.00","12,999.08","533.00","533.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","12,995.62","0.00","12,995.62","138.00","138.00","93.88","France","-","USD","5.85","3.05","0.92","17-Apr-2030","0.63","5.74","-","3.05","5.74","3.05","EUR","17-Apr-2020","17-Apr-2020" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","12,995.62","0.00","12,995.62","100.00","100.00","130.39","United Kingdom","-","USD","7.62","4.40","0.79","01-Dec-2033","4.82","7.60","-","4.40","7.60","4.40","GBP","01-Dec-2023","01-Dec-2023" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","12,993.88","0.00","12,993.88","927.00","927.00","14.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Dec-2007" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","12,987.21","0.00","12,987.21","4,203.00","4,203.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-2006" "ARJO B","ARJO CLASS B","Health Care","Equity","12,980.78","0.00","12,980.78","2,671.00","2,671.00","4.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ALFEN","ALFEN NV","Industrials","Equity","12,980.78","0.00","12,980.78","242.00","242.00","53.56","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Mar-2018" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","12,969.40","0.00","12,969.40","358.00","358.00","36.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","05-Jul-2012" "OUT1V","OUTOKUMPU","Materials","Equity","12,963.16","0.00","12,963.16","2,966.00","2,966.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Sept-1989" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","12,961.24","0.00","12,961.24","109.00","109.00","119.43","United Kingdom","-","USD","2.73","5.33","0.79","12-Feb-2027","3.25","2.64","-","5.33","2.64","5.33","GBP","12-Aug-2016","12-Aug-2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","12,961.24","0.00","12,961.24","148.00","148.00","87.46","Switzerland","-","USD","6.83","3.62","0.92","23-Apr-2031","0.50","6.67","-","3.62","6.67","3.62","EUR","23-Nov-2020","23-Nov-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","12,961.24","0.00","12,961.24","120.00","120.00","108.05","France","-","USD","3.25","3.42","0.92","19-Sept-2027","3.38","3.18","-","3.42","3.18","3.42","EUR","19-Sept-2022","19-Sept-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","12,949.78","0.00","12,949.78","148.00","148.00","87.76","Germany","-","USD","12.85","3.38","0.92","28-Feb-2039","1.75","12.59","-","3.38","12.59","3.38","EUR","28-Feb-2019","28-Feb-2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,949.78","0.00","12,949.78","4,302.00","4,302.00","3.01","Czech Republic","-","USD","13.72","4.05","23.40","24-Apr-2040","1.50","13.47","-","4.05","13.47","4.05","CZK","24-Apr-2020","24-Apr-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","12,949.78","0.00","12,949.78","119.00","119.00","108.99","Spain","-","USD","8.23","3.66","0.92","09-Jan-2034","3.75","8.02","-","3.66","8.02","3.66","EUR","09-Jan-2024","09-Jan-2024" "JTC","JTC PLC","Financials","Equity","12,945.55","0.00","12,945.55","1,251.00","1,251.00","10.35","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BREE","BREEDON GROUP PLC","Materials","Equity","12,945.55","0.00","12,945.55","2,669.00","2,669.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12,938.32","0.00","12,938.32","138.00","138.00","93.93","United States","-","USD","5.62","3.41","0.92","21-Jan-2030","0.88","5.49","-","3.41","5.49","3.41","EUR","21-Jan-2020","21-Jan-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","12,938.32","0.00","12,938.32","147.00","147.00","87.77","Germany","-","USD","8.56","3.21","0.92","11-Mar-2033","0.75","8.39","-","3.21","8.39","3.21","EUR","11-Mar-2021","11-Mar-2021" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","12,938.32","0.00","12,938.32","120.00","120.00","107.97","France","-","USD","2.34","3.09","0.92","10-Sept-2026","3.00","2.30","-","3.09","2.30","3.09","EUR","16-Nov-2022","16-Nov-2022" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","135.00","135.00","96.08","United States","-","USD","3.46","5.38","1.00","15-Feb-2028","4.25","3.50","-","5.38","3.50","5.38","USD","07-Feb-2018","07-Feb-2018" "AMGN","AMGEN INC","Industrial","Fixed Income","12,933.27","0.00","12,933.27","119.00","119.00","109.02","United States","-","USD","9.74","5.50","1.00","01-Feb-2039","6.40","9.68","-","5.50","9.68","5.50","USD","16-Jan-2009","16-Jan-2009" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","12,933.27","0.00","12,933.27","145.00","145.00","89.46","Canada","-","USD","2.64","6.96","1.00","15-Jan-2027","2.75","2.60","-","6.96","2.60","6.96","USD","26-Jul-2021","26-Jul-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","134.00","134.00","96.36","United States","-","USD","6.91","5.36","1.00","01-Feb-2034","4.71","7.06","-","5.22","7.06","5.22","USD","31-Jan-2023","31-Jan-2023" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","12,933.27","0.00","12,933.27","137.00","137.00","94.66","Supranational","-","USD","3.01","6.82","1.00","27-Jul-2027","5.00","2.98","-","6.82","2.98","6.82","USD","27-Jul-2017","27-Jul-2017" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","12,933.27","0.00","12,933.27","136.00","136.00","94.76","United States","-","USD","2.77","5.23","1.00","15-Mar-2027","3.30","2.77","-","5.23","2.77","5.23","USD","02-Mar-2022","02-Mar-2022" "CME","CME GROUP INC","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","149.00","149.00","87.00","United States","-","USD","14.13","5.09","1.00","15-Jun-2048","4.15","14.26","-","5.09","14.26","5.09","USD","21-Jun-2018","21-Jun-2018" "CALDER","CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","12,933.27","0.00","12,933.27","120.00","120.00","107.61","United States","-","USD","1.70","9.01","1.00","01-Jun-2028","11.25","3.22","-","8.46","2.58","8.46","USD","24-May-2023","24-May-2023" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","133.00","133.00","97.20","United States","-","USD","7.58","5.27","1.00","15-Jan-2034","4.90","7.58","-","5.27","7.58","5.27","USD","05-Jan-2024","05-Jan-2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,933.27","0.00","12,933.27","112.00","112.00","115.15","United States","-","USD","9.01","5.35","1.00","15-Aug-2037","6.95","8.95","-","5.35","8.95","5.35","USD","23-Aug-2007","23-Aug-2007" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","12,933.27","0.00","12,933.27","126.00","126.00","103.05","United States","-","USD","1.40","6.87","1.00","15-Apr-2027","8.00","2.59","-","6.39","1.81","6.39","USD","12-Apr-2022","12-Apr-2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","12,933.27","0.00","12,933.27","136.00","136.00","95.01","United States","-","USD","4.77","5.21","1.00","15-Sept-2029","4.15","4.80","-","5.21","4.80","5.21","USD","13-Sept-2019","13-Sept-2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12,933.27","0.00","12,933.27","156.00","156.00","82.75","United States","-","USD","6.67","5.02","1.00","14-Oct-2031","2.25","6.66","-","5.02","6.66","5.02","USD","14-Oct-2021","14-Oct-2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","12,933.27","0.00","12,933.27","134.00","134.00","96.42","United States","-","USD","14.23","5.37","1.00","15-May-2052","5.13","14.29","-","5.37","14.29","5.37","USD","04-May-2022","04-May-2022" "HUNTCO","HUNT CO INC 144A","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","142.00","142.00","91.34","United States","-","USD","3.94","7.33","1.00","15-Apr-2029","5.25","4.20","-","7.33","4.20","7.33","USD","09-Apr-2021","09-Apr-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,933.27","0.00","12,933.27","135.00","135.00","96.09","United States","-","USD","2.66","4.79","1.00","27-Jan-2027","3.30","2.65","-","4.79","2.65","4.79","USD","27-Jan-2017","27-Jan-2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","12,933.27","0.00","12,933.27","129.00","129.00","100.36","United States","-","USD","5.75","5.14","1.00","15-Mar-2031","5.20","5.77","-","5.14","5.77","5.14","USD","07-Mar-2024","07-Mar-2024" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","12,933.27","0.00","12,933.27","132.00","132.00","97.87","United States","-","USD","4.01","4.47","1.00","01-Nov-2028","3.95","4.08","-","4.47","4.08","4.47","USD","29-Oct-2018","29-Oct-2018" "LKQ","LKQ CORP","Industrial","Fixed Income","12,933.27","0.00","12,933.27","127.00","127.00","101.95","United States","-","USD","3.64","5.22","1.00","15-Jun-2028","5.75","3.66","-","5.22","3.59","5.22","USD","24-May-2023","20-Oct-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","12,933.27","0.00","12,933.27","138.00","138.00","94.00","United States","-","USD","1.46","5.44","1.00","01-Oct-2025","1.25","1.45","-","5.44","1.45","5.44","USD","08-Oct-2020","08-Oct-2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","12,933.27","0.00","12,933.27","135.00","135.00","95.68","United States","-","USD","2.76","4.91","1.00","01-Apr-2027","3.35","2.77","-","4.91","2.77","4.91","USD","24-Mar-2022","24-Mar-2022" "MEGCN","MEG ENERGY CORP 144A","Industrial","Fixed Income","12,933.27","0.00","12,933.27","132.00","132.00","98.10","Canada","-","USD","2.79","6.33","1.00","01-Feb-2029","5.88","4.11","-","6.33","4.11","6.33","USD","02-Feb-2021","02-Feb-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","126.00","126.00","102.58","United States","-","USD","7.34","5.05","1.00","15-Sept-2033","5.40","7.36","-","5.05","7.21","5.05","USD","11-Sept-2023","11-Sept-2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","207.00","207.00","62.41","United States","-","USD","17.47","5.61","1.00","01-Dec-2061","3.20","17.14","-","5.61","17.14","5.61","USD","23-Nov-2021","23-Nov-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","143.00","143.00","90.75","United States","-","USD","5.06","6.87","1.00","15-Dec-2030","5.13","5.44","-","6.87","5.44","6.87","USD","04-Dec-2020","04-Dec-2020" "NEFINA","NOBLE FINANCE 2 LLC 144A","Industrial","Fixed Income","12,933.27","0.00","12,933.27","124.00","124.00","104.16","United States","-","USD","3.09","7.14","1.00","15-Apr-2030","8.00","4.61","-","6.80","3.32","6.80","USD","18-Apr-2023","18-Apr-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","12,933.27","0.00","12,933.27","114.00","114.00","113.43","United States","-","USD","5.78","5.65","1.00","15-Sept-2031","7.88","5.73","-","5.65","5.73","5.65","USD","15-Sept-2019","18-Sept-2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","12,933.27","0.00","12,933.27","141.00","141.00","92.04","United States","-","USD","3.69","5.94","1.00","01-Sept-2028","3.88","3.97","-","5.94","3.97","5.94","USD","21-Aug-2020","21-Aug-2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","136.00","136.00","95.41","United States","-","USD","2.43","4.98","1.00","15-Nov-2026","3.10","2.46","-","4.98","2.46","4.98","USD","10-Nov-2016","10-Nov-2016" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","12,933.27","0.00","12,933.27","123.00","123.00","105.55","United States","-","USD","8.37","5.02","1.00","01-May-2040","5.67","8.34","-","5.02","8.34","5.02","USD","19-Nov-2010","19-Nov-2010" "STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","12,933.27","0.00","12,933.27","148.00","148.00","87.10","Australia","-","USD","5.98","5.90","1.00","29-Apr-2031","3.65","5.96","-","5.90","5.96","5.90","USD","29-Apr-2021","29-Apr-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","161.00","161.00","80.32","United States","-","USD","6.88","5.08","1.00","01-Dec-2031","1.95","6.86","-","5.08","6.86","5.08","USD","26-Aug-2021","26-Aug-2021" "SURINM","SURINAME (REPUBLIC OF) 144A","Sovereign","Fixed Income","12,933.27","0.00","12,933.27","142.00","142.00","91.25","Suriname","-","USD","4.55","9.95","1.00","15-Jul-2033","7.95","4.41","-","9.95","4.41","9.95","USD","10-Nov-2023","06-Dec-2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","12,933.27","0.00","12,933.27","151.00","151.00","85.48","Taiwan","-","USD","6.64","4.81","1.00","25-Oct-2031","2.50","6.64","-","4.81","6.64","4.81","USD","25-Oct-2021","25-Oct-2021" "TXS","TEXAS ST","Local Authority","Fixed Income","12,933.27","0.00","12,933.27","159.00","159.00","81.55","United States","-","USD","9.81","4.95","1.00","01-Apr-2044","3.21","11.24","-","4.95","11.24","4.95","USD","11-Dec-2019","11-Dec-2019" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","185.00","185.00","69.74","United States","-","USD","16.05","5.12","1.00","08-Jun-2051","3.05","16.12","-","5.12","16.12","5.12","USD","08-Jun-2021","08-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,933.27","0.00","12,933.27","130.00","130.00","99.87","United States","-","USD","7.07","5.07","1.00","09-May-2033","5.05","7.10","-","5.07","7.10","5.07","USD","09-May-2023","09-May-2023" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","12,933.27","0.00","12,933.27","131.00","131.00","98.63","United States","-","USD","1.11","5.80","1.00","15-Jun-2025","4.63","1.15","-","5.80","1.15","5.80","USD","15-Dec-2021","29-Apr-2022" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","12,933.27","0.00","12,933.27","130.00","130.00","99.16","United States","-","USD","1.97","5.17","1.00","15-May-2026","4.75","1.97","-","5.17","1.97","5.17","USD","17-May-2023","17-May-2023" "WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","12,933.27","0.00","12,933.27","142.00","142.00","91.08","United States","-","USD","12.28","5.48","1.00","01-Nov-2044","4.75","12.37","-","5.48","12.37","5.48","USD","21-Nov-2013","21-Nov-2013" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","12,933.27","0.00","12,933.27","145.00","145.00","89.03","Panama","-","USD","4.77","6.81","1.00","30-Jan-2030","4.50","4.95","-","6.81","4.95","6.81","USD","01-Nov-2019","01-Nov-2019" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","12,933.27","0.00","12,933.27","146.00","146.00","88.43","China","-","USD","5.29","5.65","1.00","29-Apr-2030","3.38","5.28","-","5.65","5.28","5.65","USD","29-Apr-2020","29-Apr-2020" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","12,933.27","0.00","12,933.27","147.00","147.00","88.13","Colombia","-","USD","3.58","9.47","1.00","15-Jun-2028","6.00","3.52","-","9.47","3.52","9.47","USD","22-Jun-2021","22-Jun-2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","12,933.27","0.00","12,933.27","127.00","127.00","101.64","Canada","-","USD","3.53","5.24","1.00","14-Mar-2028","5.70","3.51","-","5.24","3.51","5.24","USD","14-Mar-2023","14-Mar-2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","12,926.86","0.00","12,926.86","130.00","130.00","99.54","Germany","-","USD","7.41","2.87","0.92","10-May-2032","1.75","7.28","-","2.87","7.28","2.87","EUR","10-May-2022","10-May-2022" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","12,915.98","0.00","12,915.98","1,518.00","1,518.00","8.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-May-2001" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","12,915.40","0.00","12,915.40","179.00","179.00","72.18","Canada","-","USD","0.94","4.59","1.36","15-Mar-2025","2.55","0.94","-","4.59","0.94","4.59","CAD","26-Nov-2014","26-Nov-2014" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","12,915.40","0.00","12,915.40","198.00","198.00","65.23","Canada","-","USD","6.88","3.98","1.36","02-Dec-2031","2.25","6.86","-","3.98","6.86","3.98","CAD","02-Jun-2021","14-Oct-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","12,915.40","0.00","12,915.40","23,917.00","23,917.00","0.54","Japan","-","USD","20.79","1.74","151.38","20-Dec-2046","0.60","20.87","-","1.74","20.87","1.74","JPY","20-Dec-2016","20-Dec-2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","12,915.40","0.00","12,915.40","139.00","139.00","93.18","Germany","-","USD","5.02","4.73","0.92","31-Dec-2079","1.60","5.03","-","4.60","5.20","4.60","EUR","18-Oct-2019","18-Oct-2019" "IBST","IBSTOCK PLC","Materials","Equity","12,910.33","0.00","12,910.33","6,759.00","6,759.00","1.91","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","12,903.94","0.00","12,903.94","134.00","134.00","96.57","Germany","-","USD","4.11","2.78","0.92","26-May-2028","0.01","4.05","-","2.78","4.05","2.78","EUR","25-May-2021","25-May-2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","12,903.94","0.00","12,903.94","200.00","200.00","64.45","Australia","-","USD","8.17","4.65","1.53","23-Oct-2034","4.50","8.16","-","4.65","8.16","4.65","AUD","23-Oct-2022","22-Feb-2023" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","12,903.94","0.00","12,903.94","118.00","118.00","109.01","Italy","-","USD","8.22","3.78","0.92","19-Feb-2034","3.88","8.08","-","3.78","7.91","3.78","EUR","19-Feb-2024","19-Feb-2024" "COFA","COFACE SA","Financials","Equity","12,892.71","0.00","12,892.71","817.00","817.00","15.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,892.48","0.00","12,892.48","576.00","576.00","22.37","Malaysia","-","USD","11.18","3.96","4.73","15-Sept-2039","4.47","11.23","-","3.96","11.23","3.96","MYR","15-Mar-2019","15-Mar-2019" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","12,892.23","0.00","12,892.23","57.00","57.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-2001" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","12,881.02","0.00","12,881.02","129.00","129.00","100.22","Australia","-","USD","2.06","3.98","0.92","05-May-2031","0.67","2.01","-","4.41","2.04","4.41","EUR","05-Feb-2021","05-Feb-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","12,881.02","0.00","12,881.02","143.00","143.00","90.31","Germany","-","USD","7.07","2.69","0.92","04-Jun-2031","0.13","6.96","-","2.69","6.96","2.69","EUR","04-Jun-2021","04-Jun-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","12,881.02","0.00","12,881.02","116.00","116.00","111.52","Denmark","-","USD","5.08","3.70","0.92","10-Jan-2031","4.13","5.14","-","3.53","5.15","3.53","EUR","10-Jan-2023","10-Jan-2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,881.02","0.00","12,881.02","197.00","197.00","65.45","Australia","-","USD","7.30","4.46","1.53","09-Mar-2033","4.50","7.29","-","4.46","7.29","4.46","AUD","09-Mar-2023","09-Mar-2023" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","12,876.07","0.00","12,876.07","52.00","52.00","247.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jan-2009" "IDFC","IDFC LTD","Financials","Equity","12,874.43","0.00","12,874.43","9,680.00","9,680.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-2005" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","12,869.56","0.00","12,869.56","107.00","107.00","120.30","United Kingdom","-","USD","1.56","5.59","0.79","13-Nov-2026","2.26","2.43","-","5.29","1.53","5.29","GBP","13-Nov-2017","13-Nov-2017" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","12,869.56","0.00","12,869.56","128.00","128.00","100.46","Germany","-","USD","3.51","2.98","0.92","15-Nov-2027","0.88","3.48","-","2.98","3.48","2.98","EUR","15-Nov-2017","15-Nov-2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","12,869.56","0.00","12,869.56","142.00","142.00","90.38","Supranational","-","USD","6.73","2.68","0.92","14-Jan-2031","0.00","6.62","-","2.68","6.62","2.68","EUR","14-Jan-2021","14-Jan-2021" "HUF","HUF CASH","Cash and/or Derivatives","Cash","12,867.60","0.00","12,867.60","47,658.00","47,658.00","0.27","Hungary","-","USD","0.00","8.25","364.62","-","0.00","0.00","-","8.25","0.00","8.25","HUF","-","01-Jan-1990" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","142.00","142.00","90.84","Hong Kong","-","USD","13.26","5.20","1.00","16-Mar-2046","4.50","13.39","-","5.20","13.39","5.20","USD","16-Mar-2016","16-Mar-2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","12,866.26","0.00","12,866.26","140.00","140.00","91.96","United States","-","USD","2.96","4.64","1.00","15-May-2027","1.85","2.96","-","4.64","2.96","4.64","USD","30-Apr-2020","30-Apr-2020" "AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","158.00","158.00","81.39","United States","-","USD","5.92","6.82","1.00","01-Feb-2031","3.38","5.84","-","6.82","5.84","6.82","USD","26-Jan-2021","26-Jan-2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","127.00","127.00","101.42","United States","-","USD","1.45","5.89","1.00","30-Oct-2026","6.34","1.46","-","5.39","1.46","5.39","USD","30-Oct-2023","30-Oct-2023" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","12,866.26","0.00","12,866.26","192.00","192.00","67.15","United Kingdom","-","USD","15.90","5.33","1.00","15-Sept-2050","3.00","15.97","-","5.33","15.97","5.33","USD","15-Sept-2020","15-Sept-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","125.00","125.00","102.76","United States","-","USD","3.12","5.05","1.00","03-Nov-2027","5.90","3.15","-","5.03","3.08","5.03","USD","03-Nov-2022","03-Nov-2022" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","12,866.26","0.00","12,866.26","132.00","132.00","97.79","Canada","-","USD","2.30","6.98","1.00","15-Sept-2027","6.25","3.05","-","6.98","3.05","6.98","USD","23-Sept-2019","23-Sept-2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","12,866.26","0.00","12,866.26","138.00","138.00","93.27","United States","-","USD","4.38","5.44","1.00","04-Mar-2029","3.87","4.39","-","5.44","4.39","5.44","USD","04-Mar-2019","04-Mar-2019" "CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","12,866.26","0.00","12,866.26","127.00","127.00","101.47","United States","-","USD","3.20","8.12","1.00","15-Jan-2029","8.50","3.85","-","8.04","3.17","8.04","USD","21-Dec-2023","21-Dec-2023" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Industrial","Fixed Income","12,866.26","0.00","12,866.26","133.00","133.00","96.67","United States","-","USD","2.19","5.66","1.00","15-Aug-2026","4.15","2.22","-","5.66","2.22","5.66","USD","16-Aug-2016","16-Aug-2016" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","157.00","157.00","81.80","United States","-","USD","6.94","5.36","1.00","15-Feb-2032","2.50","6.90","-","5.36","6.90","5.36","USD","30-Nov-2021","30-Nov-2021" "EVRG","EVERGY INC","Utility","Fixed Income","12,866.26","0.00","12,866.26","144.00","144.00","89.43","United States","-","USD","4.94","5.14","1.00","15-Sept-2029","2.90","4.94","-","5.14","4.94","5.14","USD","09-Sept-2019","09-Sept-2019" "FGG67707","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,866.26","0.00","12,866.26","139.00","139.00","92.38","United States","-","USD","6.43","4.78","1.00","01-Jan-2048","3.50","5.98","-","4.78","5.98","4.78","USD","01-Jan-2018","01-Jan-2018" "FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,866.26","0.00","12,866.26","140.00","140.00","91.98","United States","-","USD","6.05","4.84","1.00","01-Jun-2049","3.50","6.00","-","4.84","6.00","4.84","USD","01-Jun-2019","01-Jun-2019" "FLEX","FLEX LTD","Industrial","Fixed Income","12,866.26","0.00","12,866.26","132.00","132.00","97.13","Singapore","-","USD","1.74","5.40","1.00","01-Feb-2026","3.75","1.74","-","5.40","1.74","5.40","USD","12-May-2020","12-May-2020" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","12,866.26","0.00","12,866.26","153.00","153.00","83.94","United States","-","USD","6.25","5.18","1.00","15-Mar-2031","2.40","6.23","-","5.18","6.23","5.18","USD","09-Mar-2021","09-Mar-2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","12,866.26","0.00","12,866.26","128.00","128.00","100.22","Canada","-","USD","0.84","9.42","1.00","01-Nov-2027","9.50","2.88","-","9.09","0.55","9.09","USD","30-Oct-2019","30-Oct-2019" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,866.26","0.00","12,866.26","139.00","139.00","92.82","Switzerland","-","USD","2.00","5.31","1.00","27-Apr-2026","1.63","1.99","-","5.31","1.99","5.31","USD","27-Apr-2021","27-Apr-2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","12,866.26","0.00","12,866.26","145.00","145.00","88.97","India","-","USD","5.24","5.47","1.00","13-Feb-2030","3.25","5.20","-","5.47","5.20","5.47","USD","13-Feb-2020","13-Feb-2020" "KLAC","KLA CORP","Industrial","Fixed Income","12,866.26","0.00","12,866.26","131.00","131.00","98.42","United States","-","USD","6.70","4.88","1.00","15-Jul-2032","4.65","6.74","-","4.88","6.74","4.88","USD","23-Jun-2022","23-Jun-2022" "OKE","ONEOK INC","Industrial","Fixed Income","12,866.26","0.00","12,866.26","131.00","131.00","98.02","United States","-","USD","3.76","5.07","1.00","15-Jul-2028","4.55","3.82","-","5.07","3.82","5.07","USD","02-Jul-2018","02-Jul-2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,866.26","0.00","12,866.26","144.00","144.00","89.05","United States","-","USD","13.70","6.07","1.00","01-Mar-2052","5.25","13.71","-","6.07","13.71","6.07","USD","18-Feb-2022","18-Feb-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,866.26","0.00","12,866.26","128.00","128.00","100.47","United States","-","USD","2.85","5.29","1.00","15-Jun-2027","5.45","2.87","-","5.29","2.81","5.29","USD","08-Jun-2022","08-Jun-2022" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","12,866.26","0.00","12,866.26","132.00","132.00","97.33","Brazil","-","USD","11.70","7.13","1.00","19-Mar-2049","6.90","11.64","-","7.13","11.64","7.13","USD","19-Mar-2019","19-Mar-2019" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","133.00","133.00","96.40","United States","-","USD","2.60","4.97","1.00","01-Feb-2027","3.60","2.65","-","4.97","2.65","4.97","USD","26-Jan-2017","26-Jan-2017" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","129.00","129.00","99.59","United States","-","USD","7.50","5.30","1.00","15-Jan-2034","5.25","7.50","-","5.30","7.50","5.30","USD","18-Jan-2024","18-Jan-2024" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","12,866.26","0.00","12,866.26","139.00","139.00","92.26","United States","-","USD","2.33","5.18","1.00","01-Sept-2026","1.75","2.32","-","5.18","2.32","5.18","USD","03-Nov-2021","03-Nov-2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","12,866.26","0.00","12,866.26","125.00","125.00","102.85","United States","-","USD","14.01","5.65","1.00","08-Mar-2053","5.85","14.04","-","5.65","13.94","5.65","USD","08-Mar-2023","08-Mar-2023" "SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","12,866.26","0.00","12,866.26","144.00","144.00","89.28","United States","-","USD","4.52","6.96","1.00","15-Nov-2029","4.63","4.72","-","6.96","4.72","6.96","USD","27-Oct-2021","27-Oct-2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","12,866.26","0.00","12,866.26","135.00","135.00","95.24","United States","-","USD","3.55","4.84","1.00","01-Mar-2028","3.50","3.60","-","4.84","3.60","4.84","USD","28-Feb-2018","28-Feb-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","12,866.26","0.00","12,866.26","148.00","148.00","86.77","United States","-","USD","5.40","4.76","1.00","13-Feb-2030","2.15","5.38","-","4.76","5.38","4.76","USD","13-Feb-2020","13-Feb-2020" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","12,866.26","0.00","12,866.26","179.00","179.00","71.87","United States","-","USD","14.99","5.68","1.00","01-Dec-2051","3.65","15.01","-","5.68","15.01","5.68","USD","29-Nov-2021","29-Nov-2021" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","12,866.26","0.00","12,866.26","146.00","146.00","87.91","Nigeria","-","USD","4.87","6.35","1.00","30-Oct-2029","3.75","4.82","-","6.35","4.82","6.35","USD","30-Oct-2019","30-Oct-2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,866.26","0.00","12,866.26","145.00","145.00","88.86","Chile","-","USD","5.81","5.75","1.00","15-Jan-2031","3.75","5.79","-","5.75","5.79","5.75","USD","06-May-2020","06-May-2020" "BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","12,866.26","0.00","12,866.26","146.00","146.00","88.39","China","-","USD","6.13","5.09","1.00","06-May-2031","3.13","6.13","-","5.09","6.13","5.09","USD","06-May-2021","06-May-2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","12,866.26","0.00","12,866.26","147.00","147.00","87.38","Nigeria","-","USD","3.87","9.67","1.00","29-Nov-2028","6.25","3.80","-","9.67","3.80","9.67","USD","29-Nov-2021","29-Nov-2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","12,866.26","0.00","12,866.26","182.00","182.00","70.78","India","-","USD","16.97","5.62","1.00","12-Jan-2062","3.75","16.64","-","5.62","16.64","5.62","USD","12-Jan-2022","12-Jan-2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","12,858.10","0.00","12,858.10","1,383.00","1,383.00","9.30","Sweden","-","USD","0.47","3.89","10.61","18-Sept-2024","1.00","0.46","-","3.89","0.46","3.89","SEK","18-Sept-2018","18-Sept-2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","12,858.10","0.00","12,858.10","197.00","197.00","65.21","Supranational","-","USD","3.98","4.21","1.53","21-Aug-2028","4.20","3.97","-","4.21","3.97","4.21","AUD","21-Feb-2023","21-Feb-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","12,858.10","0.00","12,858.10","118.00","118.00","108.93","Canada","-","USD","4.55","3.04","0.92","16-Feb-2029","3.19","4.46","-","3.04","4.46","3.04","EUR","11-Mar-2024","11-Mar-2024" "ERG","ERG","Utilities","Equity","12,857.49","0.00","12,857.49","507.00","507.00","25.36","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Oct-1997" "YTL","YTL CORPORATION","Utilities","Equity","12,850.69","0.00","12,850.69","23,365.00","23,365.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","05-Sept-1985" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","12,846.64","0.00","12,846.64","138.00","138.00","92.91","Germany","-","USD","3.29","4.83","0.92","22-Nov-2032","1.38","3.43","-","6.08","3.47","6.08","EUR","22-Nov-2021","22-Nov-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","12,846.64","0.00","12,846.64","121.00","121.00","106.55","Supranational","-","USD","3.77","2.78","0.92","11-Apr-2028","2.38","3.71","-","2.78","3.71","2.78","EUR","11-Oct-2022","11-Oct-2022" "NCC B","NCC B","Industrials","Equity","12,839.87","0.00","12,839.87","923.00","923.00","13.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","10-May-1989" "7412","ATOM CORP","Consumer Discretionary","Equity","12,839.87","0.00","12,839.87","2,108.00","2,108.00","6.09","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-1994" "2610","CHINA AIRLINES LTD","Industrials","Equity","12,838.81","0.00","12,838.81","21,047.00","21,047.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Jun-1993" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","12,835.18","0.00","12,835.18","114.00","114.00","113.08","Supranational","-","USD","10.35","2.95","0.92","03-Apr-2037","3.38","10.17","-","2.95","10.17","2.95","EUR","19-Jun-2012","19-Jun-2012" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","12,823.72","0.00","12,823.72","121.00","121.00","106.41","France","-","USD","3.88","3.18","0.92","05-Jun-2028","2.75","3.81","-","3.18","3.81","3.18","EUR","05-Jun-2013","05-Jun-2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","12,823.72","0.00","12,823.72","19,729.00","19,729.00","0.65","United States","-","USD","2.59","0.82","151.38","02-Nov-2026","0.30","2.58","-","0.82","2.58","0.82","JPY","02-Nov-2016","02-Nov-2016" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","12,821.01","0.00","12,821.01","252.00","252.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-2003" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","12,812.26","0.00","12,812.26","138.00","138.00","93.08","France","-","USD","4.62","3.90","0.92","19-Jan-2030","0.50","4.67","-","3.72","4.67","3.72","EUR","19-Jan-2021","19-Jan-2021" "AGYS","AGILYSYS INC","Information Technology","Equity","12,809.01","0.00","12,809.01","155.00","155.00","82.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","12,805.39","0.00","12,805.39","115.00","115.00","110.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-May-1992" "5384","FUJIMI INC","Materials","Equity","12,804.65","0.00","12,804.65","541.00","541.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Apr-1995" "4385","MERCARI INC","Consumer Discretionary","Equity","12,804.65","0.00","12,804.65","991.00","991.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jun-2018" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","12,804.65","0.00","12,804.65","289.00","289.00","44.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Corporates","Fixed Income","12,800.80","0.00","12,800.80","101.00","101.00","126.74","Netherlands","-","USD","3.12","5.12","0.79","14-Sept-2027","5.25","3.02","-","5.12","3.02","5.12","GBP","14-Sept-2012","14-Sept-2012" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","12,800.80","0.00","12,800.80","114.00","114.00","112.14","United Kingdom","-","USD","9.42","4.87","0.79","10-Mar-2036","3.63","9.40","-","4.87","9.40","4.87","GBP","10-Mar-2016","10-Mar-2016" "ACAFP","CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","12,800.80","0.00","12,800.80","19,694.00","19,694.00","0.65","France","-","USD","3.15","1.37","151.38","09-Jun-2027","0.84","3.14","-","1.37","3.14","1.37","JPY","09-Jun-2017","09-Jun-2017" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","12,800.80","0.00","12,800.80","145.00","145.00","88.50","Germany","-","USD","9.53","2.95","0.92","22-May-2034","0.85","9.36","-","2.95","9.36","2.95","EUR","22-May-2019","22-May-2019" "T","AT&T INC","Industrial","Fixed Income","12,799.25","0.00","12,799.25","138.00","138.00","92.90","United States","-","USD","13.59","5.68","1.00","15-Feb-2050","5.15","13.66","-","5.68","13.66","5.68","USD","14-Aug-2018","30-Nov-2018" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","12,799.25","0.00","12,799.25","120.00","120.00","106.88","United States","-","USD","13.93","5.42","1.00","01-Dec-2052","5.90","13.98","-","5.42","13.88","5.42","USD","22-Nov-2022","22-Nov-2022" "ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","12,799.25","0.00","12,799.25","115.00","115.00","111.62","United States","-","USD","2.77","9.31","1.00","01-Oct-2031","11.50","4.82","-","8.34","2.73","8.34","USD","18-Aug-2023","18-Aug-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,799.25","0.00","12,799.25","129.00","129.00","99.60","Supranational","-","USD","1.15","4.96","1.00","13-Jun-2025","4.63","1.15","-","4.96","1.15","4.96","USD","14-Jun-2023","14-Jun-2023" "CSX","CSX CORP","Industrial","Fixed Income","12,799.25","0.00","12,799.25","117.00","117.00","109.35","United States","-","USD","8.98","5.16","1.00","01-May-2037","6.15","8.93","-","5.16","8.93","5.16","USD","25-Apr-2007","25-Apr-2007" "CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","12,799.25","0.00","12,799.25","124.00","124.00","103.53","United States","-","USD","3.90","6.32","1.00","12-Dec-2028","7.20","3.89","-","6.31","3.83","6.31","USD","12-Dec-2023","12-Dec-2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","12,799.25","0.00","12,799.25","137.00","137.00","93.27","United States","-","USD","2.72","5.03","1.00","15-Feb-2027","2.49","2.72","-","5.03","2.72","5.03","USD","15-Aug-2020","08-Dec-2020" "CAT","CATERPILLAR INC","Industrial","Fixed Income","12,799.25","0.00","12,799.25","151.00","151.00","84.64","United States","-","USD","6.34","4.50","1.00","12-Mar-2031","1.90","6.36","-","4.50","6.36","4.50","USD","12-Mar-2021","12-Mar-2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","12,799.25","0.00","12,799.25","192.00","192.00","66.59","Switzerland","-","USD","18.65","5.04","1.00","15-Dec-2061","3.05","18.39","-","5.04","18.39","5.04","USD","18-Nov-2021","18-Nov-2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","12,799.25","0.00","12,799.25","165.00","165.00","77.74","United States","-","USD","14.06","5.44","1.00","15-Aug-2047","3.75","14.16","-","5.44","14.16","5.44","USD","23-Aug-2017","23-Aug-2017" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","12,799.25","0.00","12,799.25","125.00","125.00","102.30","Trinidad and Tobago","-","USD","4.00","11.50","1.00","15-Feb-2031","12.00","4.57","-","11.36","3.59","11.36","USD","13-Feb-2024","13-Feb-2024" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","12,799.25","0.00","12,799.25","154.00","154.00","83.34","United States","-","USD","11.68","6.38","1.00","01-Jun-2044","4.90","11.69","-","6.38","11.69","6.38","USD","19-May-2014","05-Sept-2014" "D","DOMINION ENERGY INC","Utility","Fixed Income","12,799.25","0.00","12,799.25","132.00","132.00","97.03","United States","-","USD","3.66","5.05","1.00","01-Jun-2028","4.25","3.72","-","5.05","3.72","5.05","USD","05-Jun-2018","05-Jun-2018" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","12,799.25","0.00","12,799.25","155.00","155.00","82.83","United States","-","USD","6.97","5.32","1.00","15-Mar-2032","2.65","6.95","-","5.32","6.95","5.32","USD","11-Feb-2020","11-Feb-2020" "FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","12,799.25","0.00","12,799.25","126.00","126.00","101.87","United States","-","USD","2.94","4.81","1.00","01-Sept-2041","5.50","2.99","-","4.81","2.99","4.81","USD","01-May-2018","01-May-2018" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","12,799.25","0.00","12,799.25","128.00","128.00","100.11","United States","-","USD","4.62","6.86","1.00","01-Mar-2032","6.88","6.00","-","6.85","4.10","6.85","USD","21-Feb-2024","21-Feb-2024" "FI","FISERV INC","Industrial","Fixed Income","12,799.25","0.00","12,799.25","126.00","126.00","101.19","United States","-","USD","5.73","5.14","1.00","15-Mar-2031","5.35","5.75","-","5.14","5.63","5.14","USD","04-Mar-2024","04-Mar-2024" "HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","12,799.25","0.00","12,799.25","130.00","130.00","98.25","United States","-","USD","1.86","5.51","1.00","01-Apr-2027","4.88","2.69","-","5.51","2.69","5.51","USD","16-Mar-2017","07-Aug-2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,799.25","0.00","12,799.25","193.00","193.00","66.46","Indonesia","-","USD","19.24","5.29","1.00","12-Mar-2071","3.35","18.59","-","5.29","18.59","5.29","USD","12-Jan-2021","12-Jan-2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","12,799.25","0.00","12,799.25","195.00","195.00","65.75","United States","-","USD","15.08","5.80","1.00","01-Aug-2050","3.25","15.11","-","5.80","15.11","5.80","USD","05-Aug-2020","05-Aug-2020" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","12,799.25","0.00","12,799.25","128.00","128.00","100.32","United States","-","USD","11.65","5.41","1.00","15-Jun-2043","5.44","11.67","-","5.41","11.67","5.41","USD","23-Sept-2010","23-Sept-2010" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","12,799.25","0.00","12,799.25","140.00","140.00","91.15","Canada","-","USD","13.20","5.67","1.00","01-Apr-2049","5.00","13.28","-","5.67","13.28","5.67","USD","01-Apr-2019","01-Apr-2019" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","12,799.25","0.00","12,799.25","132.00","132.00","97.08","United States","-","USD","1.26","6.08","1.00","22-Jul-2025","3.75","1.25","-","6.08","1.25","6.08","USD","22-Jan-2020","22-Jan-2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,799.25","0.00","12,799.25","143.00","143.00","89.42","United States","-","USD","3.92","5.01","1.00","15-Jun-2028","2.20","3.91","-","5.01","3.91","5.01","USD","15-Jun-2021","09-Nov-2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","12,799.25","0.00","12,799.25","131.00","131.00","97.86","United States","-","USD","2.23","4.88","1.00","15-Sept-2026","3.95","2.31","-","4.88","2.31","4.88","USD","08-Jun-2016","08-Jun-2016" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","12,799.25","0.00","12,799.25","156.00","156.00","81.99","United States","-","USD","14.50","5.08","1.00","15-Nov-2048","3.79","14.62","-","5.08","14.62","5.08","USD","17-Jan-2018","17-Jan-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","12,799.25","0.00","12,799.25","128.00","128.00","100.27","United States","-","USD","2.16","4.83","1.00","10-Aug-2026","4.95","2.20","-","4.82","2.12","4.82","USD","10-Aug-2023","10-Aug-2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","12,799.25","0.00","12,799.25","147.00","147.00","87.33","China","-","USD","13.13","5.09","1.00","28-Apr-2045","4.10","13.18","-","5.09","13.18","5.09","USD","28-Apr-2015","28-Apr-2015" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","12,799.25","0.00","12,799.25","144.00","144.00","88.67","China","-","USD","5.31","5.13","1.00","20-Feb-2030","2.88","5.28","-","5.13","5.28","5.13","USD","20-Feb-2020","20-Feb-2020" "YPFDAR","YPF SA RegS","Agency","Fixed Income","12,799.25","0.00","12,799.25","132.00","132.00","96.62","Argentina","-","USD","3.08","10.11","1.00","30-Jun-2029","9.00","3.00","-","10.11","3.00","10.11","USD","12-Feb-2021","12-Feb-2021" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","12,789.34","0.00","12,789.34","182.00","182.00","70.21","Canada","-","USD","4.35","3.72","1.36","15-Dec-2028","2.65","4.34","-","3.72","4.34","3.72","CAD","22-Aug-2018","22-Aug-2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","12,789.34","0.00","12,789.34","703.00","703.00","18.20","Romania","-","USD","6.26","6.47","4.60","24-Sept-2031","3.65","6.07","-","6.47","6.07","6.47","RON","24-Sept-2016","10-Oct-2016" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","12,789.34","0.00","12,789.34","120.00","120.00","106.17","France","-","USD","1.02","4.19","0.92","25-Apr-2025","2.38","1.01","-","4.19","1.01","4.19","EUR","25-Apr-2019","25-Apr-2019" "5301","TOKAI CARBON LTD","Materials","Equity","12,787.03","0.00","12,787.03","1,926.00","1,926.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","12,784.55","0.00","12,784.55","123.00","123.00","103.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Oct-2009" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","Fixed Income","12,777.88","0.00","12,777.88","120.00","120.00","106.08","United Arab Emirates","-","USD","2.12","3.68","0.92","18-Jun-2026","2.75","2.07","-","3.68","2.07","3.68","EUR","18-Jun-2014","18-Jun-2014" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","12,777.88","0.00","12,777.88","129.00","129.00","98.80","Supranational","-","USD","7.59","2.69","0.92","15-Jun-2032","1.50","7.47","-","2.69","7.47","2.69","EUR","24-May-2022","24-May-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","12,766.42","0.00","12,766.42","122.00","122.00","104.81","Supranational","-","USD","0.95","3.36","0.92","14-Mar-2025","0.00","0.93","-","3.36","0.93","3.36","EUR","29-Oct-2019","29-Oct-2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","12,766.42","0.00","12,766.42","128.00","128.00","99.82","New Zealand","-","USD","2.67","3.46","0.92","14-Dec-2026","0.43","2.61","-","3.46","2.61","3.46","EUR","14-Dec-2021","14-Dec-2021" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","12,761.65","0.00","12,761.65","2,189.00","2,189.00","5.83","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-2014" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","12,761.65","0.00","12,761.65","3,742.00","3,742.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","12,754.96","0.00","12,754.96","109.00","109.00","116.76","United Kingdom","-","USD","8.15","7.11","0.79","20-Jul-2055","5.56","13.60","-","6.51","8.07","6.51","GBP","09-Jun-2015","09-Jun-2015" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","12,754.96","0.00","12,754.96","133.00","133.00","96.19","Italy","-","USD","3.93","3.40","0.92","25-Mar-2028","0.38","3.84","-","3.40","3.84","3.40","EUR","25-Mar-2021","25-Mar-2021" "2845","FAR EASTERN INTERNATIONAL BANK","Financials","Equity","12,743.84","0.00","12,743.84","28,320.00","28,320.00","0.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Nov-1998" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","12,734.20","0.00","12,734.20","2,670.00","2,670.00","4.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","10-Jul-2006" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","12,732.89","0.00","12,732.89","195.00","195.00","65.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-1986" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,732.24","0.00","12,732.24","127.00","127.00","100.62","United States","-","USD","7.27","5.22","1.00","15-Aug-2033","5.30","7.29","-","5.21","7.13","5.21","USD","10-Aug-2023","10-Aug-2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,732.24","0.00","12,732.24","127.00","127.00","100.20","United States","-","USD","7.54","5.42","1.00","15-Feb-2034","5.45","7.54","-","5.42","7.54","5.42","USD","07-Mar-2024","07-Mar-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,732.24","0.00","12,732.24","139.00","139.00","91.82","Supranational","-","USD","6.92","4.34","1.00","27-Apr-2032","3.13","6.91","-","4.34","6.91","4.34","USD","27-Apr-2022","27-Apr-2022" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","12,732.24","0.00","12,732.24","145.00","145.00","87.53","United States","-","USD","5.42","5.05","1.00","30-Apr-2030","2.65","5.42","-","5.05","5.42","5.05","USD","11-Mar-2020","11-Mar-2020" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","12,732.24","0.00","12,732.24","137.00","137.00","92.74","France","-","USD","2.65","5.69","1.00","20-Jan-2028","2.59","2.64","-","5.40","2.64","5.40","USD","20-Jan-2022","20-Jan-2022" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","138.00","138.00","92.11","Australia","-","USD","11.57","5.31","1.00","27-Apr-2042","4.63","11.62","-","5.31","11.62","5.31","USD","27-Apr-2022","27-Apr-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","12,732.24","0.00","12,732.24","130.00","130.00","98.11","United States","-","USD","1.07","5.14","1.00","13-May-2025","3.40","1.07","-","5.14","1.07","5.14","USD","13-May-2022","13-May-2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","12,732.24","0.00","12,732.24","116.00","116.00","110.11","United States","-","USD","10.77","5.10","1.00","01-Mar-2041","6.00","10.85","-","5.08","10.65","5.08","USD","01-Sept-2020","04-Jan-2021" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","12,732.24","0.00","12,732.24","130.00","130.00","97.94","United States","-","USD","3.74","4.88","1.00","01-Jul-2028","4.34","3.80","-","4.88","3.80","4.88","USD","30-Oct-2018","30-Oct-2018" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","127.00","127.00","100.63","United States","-","USD","5.50","6.64","1.00","01-May-2031","6.75","5.43","-","6.64","5.43","6.64","USD","25-Apr-2023","25-Apr-2023" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","154.00","154.00","82.73","United States","-","USD","6.35","5.53","1.00","15-Jun-2031","2.60","6.32","-","5.53","6.32","5.53","USD","02-Jun-2021","02-Jun-2021" "DO","DIAMOND FOREIGN ASSET CO 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","121.00","121.00","105.40","United States","-","USD","3.34","7.44","1.00","01-Oct-2030","8.50","4.79","-","7.08","3.58","7.08","USD","21-Sept-2023","21-Sept-2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","115.00","115.00","111.17","United States","-","USD","2.63","7.83","1.00","15-Jul-2031","9.88","5.19","-","6.58","2.03","6.58","USD","30-Jun-2023","30-Jun-2023" "EFXCN","ENERFLEX LTD 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","124.00","124.00","102.48","Canada","-","USD","2.11","8.18","1.00","15-Oct-2027","9.00","2.89","-","7.91","2.16","7.91","USD","12-Oct-2022","12-Oct-2022" "G2MA3596","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,732.24","0.00","12,732.24","142.00","142.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Apr-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Apr-2016","01-Apr-2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","12,732.24","0.00","12,732.24","186.00","186.00","68.56","United States","-","USD","12.98","4.91","1.00","01-Sept-2040","2.10","12.98","-","4.91","12.98","4.91","USD","25-Aug-2020","25-Aug-2020" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","12,732.24","0.00","12,732.24","125.00","125.00","101.82","Japan","-","USD","6.91","5.40","1.00","28-Feb-2033","5.66","6.93","-","5.39","6.77","5.39","USD","28-Feb-2023","28-Feb-2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Financial Institutions","Fixed Income","12,732.24","0.00","12,732.24","146.00","146.00","87.40","United States","-","USD","11.76","6.04","1.00","22-Apr-2044","4.95","11.75","-","6.04","11.75","6.04","USD","22-Apr-2014","22-Apr-2014" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","12,732.24","0.00","12,732.24","133.00","133.00","95.71","United States","-","USD","2.62","6.62","1.00","15-Mar-2027","5.00","2.70","-","6.62","2.70","6.62","USD","27-Jan-2020","27-Jan-2020" "NTAP","NETAPP INC","Industrial","Fixed Income","12,732.24","0.00","12,732.24","138.00","138.00","92.00","United States","-","USD","3.03","5.08","1.00","22-Jun-2027","2.38","3.03","-","5.08","3.03","5.08","USD","22-Jun-2020","22-Jun-2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","140.00","140.00","91.17","Australia","-","USD","5.80","6.25","1.00","12-May-2031","4.70","5.79","-","6.25","5.79","6.25","USD","12-May-2021","12-May-2021" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","12,732.24","0.00","12,732.24","123.00","123.00","103.28","United States","-","USD","4.08","6.31","1.00","15-Feb-2029","7.10","4.06","-","6.30","4.00","6.30","USD","15-Aug-2023","15-Aug-2023" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","12,732.24","0.00","12,732.24","117.00","117.00","108.87","United States","-","USD","8.81","5.89","1.00","15-Oct-2037","6.85","8.73","-","5.89","8.73","5.89","USD","28-Sept-2007","28-Sept-2007" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","12,732.24","0.00","12,732.24","144.00","144.00","88.53","United States","-","USD","3.86","6.00","1.00","11-Jun-2028","2.88","3.82","-","6.00","3.82","6.00","USD","11-Jun-2021","11-Jun-2021" "UFS","DOMTAR CORP 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","140.00","140.00","91.13","United States","-","USD","3.57","9.20","1.00","01-Oct-2028","6.75","3.63","-","9.20","3.63","9.20","USD","18-Oct-2021","18-Oct-2021" "PSX","PHILLIPS 66","Industrial","Fixed Income","12,732.24","0.00","12,732.24","151.00","151.00","84.06","United States","-","USD","6.06","4.97","1.00","15-Dec-2030","2.15","6.05","-","4.97","6.05","4.97","USD","10-Jun-2020","10-Jun-2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","12,732.24","0.00","12,732.24","193.00","193.00","66.08","United States","-","USD","15.30","5.70","1.00","01-Nov-2051","3.25","15.31","-","5.70","15.31","5.70","USD","03-Nov-2021","03-Nov-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,732.24","0.00","12,732.24","126.00","126.00","100.98","United States","-","USD","5.85","4.93","1.00","21-Mar-2031","5.10","5.82","-","4.93","5.82","4.93","USD","21-Mar-2024","21-Mar-2024" "VVV","VALVOLINE INC 144A","Industrial","Fixed Income","12,732.24","0.00","12,732.24","127.00","127.00","99.91","United States","-","USD","2.84","4.27","1.00","15-Feb-2030","4.25","5.06","-","4.27","5.06","4.27","USD","25-Feb-2020","25-Feb-2020" "VMW","VMWARE LLC","Industrial","Fixed Income","12,732.24","0.00","12,732.24","139.00","139.00","91.37","United States","-","USD","2.30","5.30","1.00","15-Aug-2026","1.40","2.29","-","5.30","2.29","5.30","USD","02-Aug-2021","02-Aug-2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","12,732.24","0.00","12,732.24","132.00","132.00","96.24","United States","-","USD","6.77","5.21","1.00","15-Aug-2032","4.65","6.79","-","5.21","6.79","5.21","USD","08-Aug-2022","08-Aug-2022" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","12,732.24","0.00","12,732.24","145.00","145.00","87.92","Kuwait","-","USD","2.68","9.34","1.00","23-Feb-2027","4.50","2.61","-","9.34","2.61","9.34","USD","23-Feb-2017","23-Feb-2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","12,732.24","0.00","12,732.24","147.00","147.00","86.58","Mexico","-","USD","13.05","5.74","1.00","10-Nov-2047","4.70","13.13","-","5.74","13.13","5.74","USD","10-Nov-2017","10-Nov-2017" "CATIC","AVIC INTERNATIONAL FINANCE & INVES RegS","Agency","Fixed Income","12,732.24","0.00","12,732.24","144.00","144.00","88.32","China","-","USD","5.70","5.46","1.00","23-Sept-2030","3.30","5.69","-","5.46","5.69","5.46","USD","23-Sept-2020","23-Sept-2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","12,732.24","0.00","12,732.24","146.00","146.00","87.50","Turkey","-","USD","3.86","6.81","1.00","29-Jun-2028","3.38","3.81","-","6.81","3.81","6.81","USD","29-Jun-2021","29-Jun-2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,732.24","0.00","12,732.24","146.00","146.00","87.29","Pakistan","-","USD","3.92","11.44","1.00","31-Jan-2029","7.95","3.78","-","11.44","3.78","11.44","USD","31-Jan-2022","31-Jan-2022" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","12,732.04","0.00","12,732.04","121.00","121.00","105.22","Belgium","-","USD","4.65","3.47","0.92","07-May-2029","2.88","4.54","-","3.47","4.54","3.47","EUR","07-May-2014","07-May-2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","12,732.04","0.00","12,732.04","118.00","118.00","107.59","Spain","-","USD","2.74","3.71","0.92","10-Feb-2027","3.50","2.67","-","3.71","2.67","3.71","EUR","10-Feb-2017","10-Feb-2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","12,732.04","0.00","12,732.04","138.00","138.00","92.58","Germany","-","USD","5.44","2.89","0.92","26-Sept-2029","0.01","5.34","-","2.89","5.34","2.89","EUR","26-Sept-2019","26-Sept-2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","12,720.58","0.00","12,720.58","248.00","248.00","51.23","Australia","-","USD","9.13","4.58","1.53","24-Oct-2034","2.00","9.11","-","4.58","9.11","4.58","AUD","24-Apr-2019","08-Oct-2019" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","12,720.58","0.00","12,720.58","115.00","115.00","110.49","Slovak Republic","-","USD","7.70","3.35","0.92","08-Jun-2033","3.63","7.53","-","3.35","7.53","3.35","EUR","08-Jun-2023","08-Jun-2023" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","12,719.30","0.00","12,719.30","113.00","113.00","112.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","12,714.17","0.00","12,714.17","2,333.00","2,333.00","5.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","25-Jun-1987" "IPH","IPH LTD","Industrials","Equity","12,698.97","0.00","12,698.97","3,207.00","3,207.00","3.96","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Nov-2014" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","12,698.97","0.00","12,698.97","2,886.00","2,886.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jul-1995" "RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","12,690.42","0.00","12,690.42","634.00","634.00","20.03","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jun-2003" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","12,686.20","0.00","12,686.20","123.00","123.00","103.50","Slovenia","-","USD","2.91","2.79","0.92","22-Mar-2027","1.25","2.87","-","2.79","2.87","2.79","EUR","24-Jan-2017","24-Jan-2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","12,674.74","0.00","12,674.74","148.00","148.00","85.82","United States","-","USD","7.40","4.16","0.92","15-Jan-2032","1.00","7.19","-","4.16","7.19","4.16","EUR","23-Sept-2020","23-Sept-2020" "EDF","ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","12,674.74","0.00","12,674.74","97.00","97.00","130.93","France","-","USD","5.84","5.25","0.79","18-Jul-2031","5.88","5.65","-","5.25","5.65","5.25","GBP","18-Jul-2001","18-Jul-2001" "SJW","SJW GROUP","Utilities","Equity","12,673.09","0.00","12,673.09","224.00","224.00","56.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","129.00","129.00","98.24","United States","-","USD","1.10","5.24","1.00","23-May-2025","3.65","1.10","-","5.24","1.10","5.24","USD","23-May-2022","23-May-2022" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","170.00","170.00","74.47","Italy","-","USD","10.31","7.65","1.00","01-Jun-2042","4.95","10.21","-","7.64","10.18","7.64","USD","01-Jun-2021","01-Jun-2021" "VTLE","VITAL ENERGY INC","Industrial","Fixed Income","12,665.22","0.00","12,665.22","116.00","116.00","109.28","United States","-","USD","2.98","7.91","1.00","15-Oct-2030","9.75","4.69","-","7.31","3.54","7.31","USD","25-Sept-2023","25-Sept-2023" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","131.00","131.00","96.46","United States","-","USD","3.94","5.40","1.00","19-Sept-2028","4.50","3.99","-","5.40","3.99","5.40","USD","19-Sept-2018","19-Sept-2018" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","122.00","122.00","104.08","United States","-","USD","3.68","6.79","1.00","01-Sept-2031","7.50","5.64","-","6.42","3.72","6.42","USD","23-Aug-2023","23-Aug-2023" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","111.00","111.00","114.03","United States","-","USD","9.85","5.41","1.00","15-Nov-2039","6.75","9.80","-","5.41","9.80","5.41","USD","08-Oct-2009","08-Oct-2009" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,665.22","0.00","12,665.22","183.00","183.00","69.06","United States","-","USD","15.48","5.34","1.00","15-Sept-2049","3.10","15.56","-","5.34","15.56","5.34","USD","12-Sept-2019","15-Nov-2019" "OMI","OWENS & MINOR INC 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","128.00","128.00","99.18","United States","-","USD","3.29","6.79","1.00","01-Apr-2030","6.63","4.73","-","6.79","4.73","6.79","USD","29-Mar-2022","29-Mar-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,665.22","0.00","12,665.22","130.00","130.00","97.34","United States","-","USD","1.21","5.66","1.00","01-Jul-2025","3.45","1.20","-","5.66","1.20","5.66","USD","02-Jul-2020","01-Jul-2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","12,665.22","0.00","12,665.22","136.00","136.00","93.37","United States","-","USD","1.58","5.68","1.00","15-Nov-2025","1.38","1.57","-","5.68","1.57","5.68","USD","08-Oct-2020","08-Oct-2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","12,665.22","0.00","12,665.22","155.00","155.00","81.72","United States","-","USD","6.61","5.21","1.00","15-Aug-2031","2.20","6.59","-","5.21","6.59","5.21","USD","13-Aug-2021","13-Aug-2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","139.00","139.00","91.04","United States","-","USD","2.69","4.84","1.00","15-Jan-2027","1.38","2.68","-","4.84","2.68","4.84","USD","18-Aug-2021","18-Aug-2021" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","12,665.22","0.00","12,665.22","127.00","127.00","99.94","United States","-","USD","1.42","5.19","1.00","06-Oct-2025","5.15","1.41","-","5.19","1.41","5.19","USD","06-Oct-2022","06-Oct-2022" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","153.00","153.00","82.62","United States","-","USD","12.74","6.23","1.00","15-Mar-2047","4.80","12.79","-","6.23","12.79","6.23","USD","14-Mar-2017","14-Mar-2017" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","154.00","154.00","82.12","United Kingdom","-","USD","6.13","5.77","1.00","29-Jun-2032","2.68","6.33","-","5.72","6.33","5.72","USD","29-Jun-2021","29-Jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","143.00","143.00","88.81","Japan","-","USD","5.02","5.08","1.00","27-Sept-2029","2.72","4.99","-","5.08","4.99","5.08","USD","27-Sept-2019","27-Sept-2019" "TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","134.00","134.00","94.42","United States","-","USD","3.67","6.29","1.00","15-May-2029","5.00","4.35","-","6.29","4.35","6.29","USD","01-Apr-2021","01-Apr-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,665.22","0.00","12,665.22","126.00","126.00","100.47","United States","-","USD","2.74","4.83","1.00","19-Mar-2027","5.00","2.74","-","4.83","2.74","4.83","USD","21-Mar-2024","21-Mar-2024" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","137.00","137.00","92.32","Italy","-","USD","2.07","5.90","1.00","03-Jun-2027","1.98","2.07","-","5.77","2.07","5.77","USD","03-Jun-2021","03-Jun-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","136.00","136.00","92.93","United States","-","USD","11.45","5.24","1.00","15-Nov-2041","4.63","11.50","-","5.24","11.50","5.24","USD","10-Nov-2011","10-Nov-2011" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","134.00","134.00","94.58","United States","-","USD","2.52","7.65","1.00","15-Apr-2027","5.63","2.66","-","7.65","2.66","7.65","USD","27-Mar-2019","27-Mar-2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","12,665.22","0.00","12,665.22","146.00","146.00","86.97","China","-","USD","14.22","4.94","1.00","28-Nov-2047","4.00","14.29","-","4.94","14.29","4.94","USD","28-Nov-2017","28-Nov-2017" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","12,665.22","0.00","12,665.22","145.00","145.00","87.32","Brazil","-","USD","4.93","7.61","1.00","22-Jan-2030","4.88","4.84","-","7.61","4.84","7.61","USD","22-Jan-2020","22-Jan-2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","12,665.22","0.00","12,665.22","137.00","137.00","92.76","Israel","-","USD","4.98","8.25","1.00","30-Jun-2030","6.75","4.87","-","8.25","4.87","8.25","USD","18-Aug-2020","18-Aug-2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","12,665.22","0.00","12,665.22","145.00","145.00","87.39","Israel","-","USD","5.41","8.28","1.00","30-Mar-2031","5.88","5.34","-","8.28","5.34","8.28","USD","24-Mar-2021","24-Mar-2021" "AON","AON PLC","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","145.00","145.00","87.49","United States","-","USD","12.27","5.64","1.00","14-Jun-2044","4.60","12.31","-","5.64","12.31","5.64","USD","28-May-2014","28-May-2014" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","12,665.22","0.00","12,665.22","137.00","137.00","92.27","United States","-","USD","2.29","5.37","1.00","15-Aug-2026","1.88","2.27","-","5.37","2.27","5.37","USD","24-May-2021","24-May-2021" "BGS","B&G FOODS INC 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","121.00","121.00","104.27","United States","-","USD","2.41","6.87","1.00","15-Sept-2028","8.00","3.72","-","6.60","3.00","6.60","USD","26-Sept-2023","26-Sept-2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","12,665.22","0.00","12,665.22","170.00","170.00","74.35","Canada","-","USD","15.55","5.43","1.00","15-Aug-2052","3.65","15.58","-","5.43","15.58","5.43","USD","11-Feb-2022","11-Feb-2022" "BCO","BRINKS CO 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","133.00","133.00","95.06","United States","-","USD","2.79","6.20","1.00","15-Oct-2027","4.63","3.14","-","6.20","3.14","6.20","USD","20-Oct-2017","20-Oct-2017" "GTLS","CHART INDUSTRIES INC 144A","Industrial","Fixed Income","12,665.22","0.00","12,665.22","116.00","116.00","108.97","United States","-","USD","2.18","7.76","1.00","01-Jan-2031","9.50","4.92","-","6.60","1.59","6.60","USD","22-Dec-2022","22-Dec-2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","12,665.22","0.00","12,665.22","120.00","120.00","105.65","United States","-","USD","7.29","5.37","1.00","15-Jan-2034","6.13","7.30","-","5.36","7.16","5.36","USD","29-Sept-2023","29-Sept-2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","12,665.22","0.00","12,665.22","142.00","142.00","89.49","United States","-","USD","5.00","5.17","1.00","15-Nov-2029","3.00","5.00","-","5.17","5.00","5.17","USD","15-May-2022","24-Aug-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,665.22","0.00","12,665.22","182.00","182.00","69.71","United States","-","USD","16.05","5.29","1.00","15-Feb-2052","3.20","16.09","-","5.29","16.09","5.29","USD","07-Aug-2020","07-Aug-2020" "FRRA3987","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,665.22","0.00","12,665.22","151.00","151.00","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12,665.22","0.00","12,665.22","128.00","128.00","98.73","United States","-","USD","6.98","5.13","1.00","29-Mar-2033","4.95","7.00","-","5.13","7.00","5.13","USD","29-Mar-2023","29-Mar-2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,665.22","0.00","12,665.22","191.00","191.00","66.19","Indonesia","-","USD","18.22","5.28","1.00","23-Sept-2061","3.20","17.96","-","5.28","17.96","5.28","USD","23-Sept-2021","23-Sept-2021" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","12,663.74","0.00","12,663.74","5,277.00","5,277.00","2.40","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Dec-1996" "6727","WACOM LTD","Information Technology","Equity","12,663.74","0.00","12,663.74","2,872.00","2,872.00","4.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Apr-2003" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","12,663.74","0.00","12,663.74","53.00","53.00","239.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,663.28","0.00","12,663.28","600.00","600.00","21.12","Malaysia","-","USD","7.45","3.85","4.73","15-Apr-2033","3.84","7.46","-","3.85","7.46","3.85","MYR","15-Apr-2013","15-Apr-2013" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","12,663.28","0.00","12,663.28","133.00","133.00","95.04","Ireland","-","USD","11.44","2.82","0.92","15-May-2037","1.70","11.27","-","2.82","11.27","2.82","EUR","11-Jan-2017","11-Jan-2017" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","12,660.74","0.00","12,660.74","3,142.00","3,142.00","4.03","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","12,660.40","0.00","12,660.40","277.00","277.00","45.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-2013" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","12,651.82","0.00","12,651.82","108.00","108.00","117.58","Supranational","-","USD","13.01","3.11","0.92","04-Apr-2042","3.75","12.79","-","3.11","12.79","3.11","EUR","16-Jan-2012","16-Jan-2012" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","12,651.82","0.00","12,651.82","120.00","120.00","105.10","China","-","USD","1.07","4.10","0.92","02-May-2025","1.38","1.04","-","4.10","1.04","4.10","EUR","02-May-2018","02-May-2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,651.82","0.00","12,651.82","592.00","592.00","21.37","Malaysia","-","USD","4.81","3.65","4.73","15-Aug-2029","3.88","4.81","-","3.65","4.81","3.65","MYR","15-Feb-2019","15-Feb-2019" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","12,642.94","0.00","12,642.94","1,316.00","1,316.00","9.61","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Apr-2007" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","12,640.36","0.00","12,640.36","138.00","138.00","91.76","France","-","USD","5.62","3.71","0.92","17-Jan-2030","0.75","5.48","-","3.71","5.48","3.71","EUR","17-Jan-2020","17-Jan-2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","12,640.36","0.00","12,640.36","101.00","101.00","125.20","Denmark","-","USD","7.91","5.23","0.79","13-Sept-2034","5.13","7.72","-","5.23","7.59","5.23","GBP","13-Sept-2022","13-Sept-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","12,628.90","0.00","12,628.90","123.00","123.00","102.63","United Kingdom","-","USD","3.20","3.16","0.92","24-Jul-2027","1.50","3.14","-","3.16","3.14","3.16","EUR","24-Jul-2017","24-Jul-2017" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","12,628.52","0.00","12,628.52","784.00","784.00","16.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","16-Feb-2006" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","12,628.52","0.00","12,628.52","39,464.00","39,464.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Apr-2007" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","12,617.44","0.00","12,617.44","130.00","130.00","97.04","Netherlands","-","USD","8.96","3.20","0.92","05-Jun-2034","2.00","8.82","-","3.20","8.82","3.20","EUR","05-Jun-2018","05-Jun-2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","12,617.44","0.00","12,617.44","156.00","156.00","80.75","Germany","-","USD","34.41","2.95","0.92","21-Mar-2119","2.15","33.14","-","2.95","33.14","2.95","EUR","21-Mar-2019","21-Mar-2019" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","12,617.44","0.00","12,617.44","119.00","119.00","105.83","Canada","-","USD","1.30","3.41","0.92","28-Jul-2025","1.71","1.28","-","3.41","1.28","3.41","EUR","28-Jul-2022","28-Jul-2022" "EMBRAC B","EMBRACER GROUP","Communication","Equity","12,610.90","0.00","12,610.90","6,534.00","6,534.00","1.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","12,605.98","0.00","12,605.98","119.00","119.00","106.12","United Kingdom","-","USD","1.60","3.47","0.92","17-Nov-2025","2.25","1.57","-","3.47","1.57","3.47","EUR","17-Nov-2015","17-Nov-2015" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","12,605.98","0.00","12,605.98","125.00","125.00","100.61","Germany","-","USD","2.55","3.12","0.92","28-Oct-2026","0.25","2.50","-","3.12","2.50","3.12","EUR","28-Oct-2016","28-Oct-2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","12,605.98","0.00","12,605.98","25,726.00","25,726.00","0.49","Japan","-","USD","23.88","1.94","151.38","20-Dec-2049","0.40","23.96","-","1.94","23.96","1.94","JPY","20-Dec-2019","10-Jan-2020" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","12,601.50","0.00","12,601.50","989.00","989.00","12.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2008" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","123.00","123.00","102.72","Ireland","-","USD","1.39","6.85","1.00","14-Oct-2026","7.58","1.39","-","5.72","1.40","5.72","USD","14-Oct-2022","14-Oct-2022" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","138.00","138.00","91.39","New Zealand","-","USD","2.45","5.25","1.00","22-Oct-2026","1.63","2.44","-","5.25","2.44","5.25","USD","22-Oct-2021","22-Oct-2021" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","129.00","129.00","97.55","United States","-","USD","6.54","5.56","1.00","26-May-2033","4.99","6.50","-","5.36","6.50","5.36","USD","26-May-2022","26-May-2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,598.21","0.00","12,598.21","125.00","125.00","100.77","United States","-","USD","7.11","5.44","1.00","15-Jul-2033","5.55","7.12","-","5.44","7.12","5.44","USD","25-May-2023","25-May-2023" "AMGN","AMGEN INC","Industrial","Fixed Income","12,598.21","0.00","12,598.21","154.00","154.00","81.77","United States","-","USD","14.91","5.48","1.00","22-Feb-2052","4.20","14.95","-","5.48","14.95","5.48","USD","22-Feb-2022","22-Feb-2022" "AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","131.00","131.00","96.08","United States","-","USD","4.03","6.17","1.00","01-Mar-2030","5.38","4.96","-","6.17","4.96","6.17","USD","01-Jun-2021","01-Jun-2021" "AON","AON CORP","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","127.00","127.00","99.11","United States","-","USD","6.77","5.13","1.00","12-Sept-2032","5.00","6.80","-","5.13","6.80","5.13","USD","12-Sept-2022","12-Sept-2022" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","12,598.21","0.00","12,598.21","154.00","154.00","81.74","United States","-","USD","7.01","5.09","1.00","15-Feb-2032","2.25","6.98","-","5.09","6.98","5.09","USD","18-Aug-2021","18-Aug-2021" "AVT","AVNET INC","Industrial","Fixed Income","12,598.21","0.00","12,598.21","123.00","123.00","102.59","United States","-","USD","3.46","5.51","1.00","15-Mar-2028","6.25","3.48","-","5.50","3.41","5.50","USD","09-Mar-2023","09-Mar-2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","152.00","152.00","82.94","Spain","-","USD","6.34","6.01","1.00","22-Nov-2032","3.23","6.46","-","6.13","6.46","6.13","USD","22-Nov-2021","22-Nov-2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","12,598.21","0.00","12,598.21","185.00","185.00","67.96","United States","-","USD","16.13","5.04","1.00","15-Nov-2050","2.84","16.27","-","5.04","16.27","5.04","USD","21-Jan-2021","21-Jan-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","12,598.21","0.00","12,598.21","165.00","165.00","76.50","United States","-","USD","14.14","5.58","1.00","15-Jul-2048","3.80","14.22","-","5.58","14.22","5.58","USD","05-Jan-2018","02-May-2018" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","121.00","121.00","104.33","United States","-","USD","3.26","6.04","1.00","15-Aug-2029","7.00","4.43","-","5.86","3.73","5.86","USD","08-Aug-2023","08-Aug-2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","129.00","129.00","97.62","Germany","-","USD","4.36","4.85","1.00","22-Feb-2029","4.30","4.34","-","4.85","4.34","4.85","USD","22-Feb-2019","22-Feb-2019" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","129.00","129.00","97.93","Bermuda","-","USD","4.39","5.41","1.00","01-Jun-2029","4.95","4.43","-","5.41","4.43","5.41","USD","28-May-2019","28-May-2019" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","140.00","140.00","89.75","United States","-","USD","4.10","6.63","1.00","01-Feb-2029","4.13","4.24","-","6.63","4.24","6.63","USD","02-Feb-2021","02-Feb-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","126.00","126.00","100.18","United States","-","USD","2.73","5.23","1.00","19-Mar-2027","5.30","2.72","-","5.23","2.72","5.23","USD","19-Mar-2024","19-Mar-2024" "ILMN","ILLUMINA INC","Industrial","Fixed Income","12,598.21","0.00","12,598.21","152.00","152.00","82.73","United States","-","USD","6.23","5.57","1.00","23-Mar-2031","2.55","6.20","-","5.57","6.20","5.57","USD","23-Mar-2021","23-Mar-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,598.21","0.00","12,598.21","147.00","147.00","85.55","Indonesia","-","USD","14.74","5.30","1.00","31-Mar-2052","4.30","14.80","-","5.30","14.80","5.30","USD","31-Mar-2022","31-Mar-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,598.21","0.00","12,598.21","145.00","145.00","86.63","United States","-","USD","6.87","4.78","1.00","09-Feb-2032","2.72","6.87","-","4.78","6.87","4.78","USD","09-Feb-2022","09-Feb-2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","12,598.21","0.00","12,598.21","128.00","128.00","98.27","Supranational","-","USD","1.41","4.86","1.00","15-Sept-2025","3.63","1.41","-","4.86","1.41","4.86","USD","15-Sept-2022","15-Sept-2022" "KLAC","KLA CORP","Industrial","Fixed Income","12,598.21","0.00","12,598.21","173.00","173.00","72.86","United States","-","USD","15.46","5.22","1.00","01-Mar-2050","3.30","15.55","-","5.22","15.55","5.22","USD","28-Feb-2020","28-Feb-2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","12,598.21","0.00","12,598.21","128.00","128.00","98.58","United States","-","USD","7.16","4.70","1.00","16-Feb-2033","4.50","7.20","-","4.70","7.20","4.70","USD","16-Feb-2023","16-Feb-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","12,598.21","0.00","12,598.21","177.00","177.00","71.23","United States","-","USD","14.95","5.57","1.00","01-Apr-2051","3.50","14.99","-","5.57","14.99","5.57","USD","31-Mar-2021","31-Mar-2021" "MARS","MARS INC 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","127.00","127.00","98.83","United States","-","USD","5.81","4.85","1.00","20-Apr-2031","4.65","5.83","-","4.85","5.83","4.85","USD","20-Apr-2023","20-Apr-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","125.00","125.00","100.65","Switzerland","-","USD","1.84","4.90","1.00","13-Mar-2026","5.25","1.84","-","4.90","1.84","4.90","USD","14-Mar-2023","14-Mar-2023" "PGTI","PGT INNOVATIONS INC 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","123.00","123.00","102.19","United States","-","USD","1.11","3.93","1.00","01-Oct-2029","4.38","4.77","-","3.40","2.17","3.40","USD","24-Sept-2021","24-Sept-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","138.00","138.00","91.36","United States","-","USD","5.32","4.88","1.00","26-Mar-2030","3.20","5.35","-","4.88","5.35","4.88","USD","26-Mar-2020","26-Mar-2020" "SCGAU","SCENTRE GROUP TRUST 2 144A","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","131.00","131.00","95.86","Australia","-","USD","2.27","8.44","1.00","24-Sept-2080","4.75","2.02","-","6.58","2.30","6.58","USD","24-Sept-2020","24-Sept-2020" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","12,598.21","0.00","12,598.21","114.00","114.00","110.90","Canada","-","USD","6.07","5.42","1.00","01-Feb-2032","7.15","6.01","-","5.42","6.01","5.42","USD","29-Jan-2002","29-Jan-2002" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","12,598.21","0.00","12,598.21","132.00","132.00","95.17","United States","-","USD","3.06","5.93","1.00","15-Jun-2028","4.63","3.71","-","5.93","3.71","5.93","USD","16-Jun-2020","16-Jun-2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","12,598.21","0.00","12,598.21","151.00","151.00","83.24","United States","-","USD","6.77","4.57","1.00","15-Sept-2031","1.90","6.78","-","4.57","6.78","4.57","USD","15-Sept-2021","15-Sept-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","12,598.21","0.00","12,598.21","128.00","128.00","98.34","United States","-","USD","1.21","5.08","1.00","15-Jul-2025","3.75","1.24","-","5.08","1.24","5.08","USD","08-Jun-2018","08-Jun-2018" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","12,598.21","0.00","12,598.21","149.00","149.00","84.52","United States","-","USD","5.87","5.75","1.00","15-Feb-2031","3.00","6.01","-","5.75","6.01","5.75","USD","12-Aug-2020","12-Aug-2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","12,598.21","0.00","12,598.21","182.00","182.00","69.13","United States","-","USD","12.51","5.70","1.00","15-Aug-2041","2.88","12.49","-","5.70","12.49","5.70","USD","19-Aug-2021","19-Aug-2021" "XYL","XYLEM INC","Industrial","Fixed Income","12,598.21","0.00","12,598.21","149.00","149.00","84.33","United States","-","USD","6.16","4.98","1.00","30-Jan-2031","2.25","6.15","-","4.98","6.15","4.98","USD","26-Jun-2020","26-Jun-2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","12,598.21","0.00","12,598.21","129.00","129.00","97.43","Colombia","-","USD","3.30","6.87","1.00","25-Mar-2029","6.25","4.21","-","6.87","4.21","6.87","USD","25-Mar-2019","25-Mar-2019" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","12,598.21","0.00","12,598.21","144.00","144.00","87.53","Chile","-","USD","5.28","5.65","1.00","06-Mar-2030","3.15","5.26","-","5.65","5.26","5.65","USD","06-Mar-2020","06-Mar-2020" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","144.00","144.00","87.43","China","-","USD","1.79","10.00","1.00","09-Feb-2026","2.45","1.74","-","10.00","1.74","10.00","USD","09-Feb-2021","09-Feb-2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,598.21","0.00","12,598.21","246.00","246.00","51.16","Ghana","-","USD","0.00","-","1.00","07-Apr-2029","7.75","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","12,598.21","0.00","12,598.21","144.00","144.00","87.47","Brazil","-","USD","6.30","6.25","1.00","20-Sept-2031","4.13","6.23","-","6.25","6.23","6.25","USD","20-Sept-2021","20-Sept-2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","12,598.21","0.00","12,598.21","122.00","122.00","103.39","Hong Kong","-","USD","4.01","5.47","1.00","05-Dec-2033","6.00","3.97","-","5.17","3.99","5.17","USD","05-Dec-2023","05-Dec-2023" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","12,593.29","0.00","12,593.29","931.00","931.00","13.53","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","05-Jan-1994" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","12,593.29","0.00","12,593.29","701.00","701.00","17.97","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Oct-1996" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","12,583.06","0.00","12,583.06","192.00","192.00","65.64","Canada","-","USD","5.77","3.71","1.36","15-Jun-2030","1.75","5.76","-","3.71","5.76","3.71","CAD","21-Feb-2020","21-Feb-2020" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","12,583.06","0.00","12,583.06","110.00","110.00","114.17","Hungary","-","USD","4.45","4.77","0.92","16-May-2029","6.00","4.29","-","4.74","4.24","4.74","EUR","16-Nov-2023","16-Nov-2023" "BANR","BANNER CORP","Financials","Equity","12,578.84","0.00","12,578.84","263.00","263.00","47.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Nov-1995" "NGVT","INGEVITY CORP","Materials","Equity","12,567.97","0.00","12,567.97","259.00","259.00","48.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "U14","UOL GROUP LTD","Real Estate","Equity","12,558.07","0.00","12,558.07","2,894.00","2,894.00","4.34","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","12,548.68","0.00","12,548.68","119.00","119.00","105.57","Netherlands","-","USD","1.56","3.90","0.92","27-Nov-2025","2.38","1.58","-","3.90","1.58","3.90","EUR","27-Nov-2020","27-Nov-2020" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","12,540.45","0.00","12,540.45","2,255.00","2,255.00","5.56","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Oct-2002" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","12,537.22","0.00","12,537.22","119.00","119.00","105.22","Netherlands","-","USD","1.14","3.70","0.92","28-May-2025","1.25","1.12","-","3.70","1.12","3.70","EUR","28-May-2020","28-May-2020" "2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","12,536.10","0.00","12,536.10","23,653.00","23,653.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "PSX","PHILLIPS 66","Industrial","Fixed Income","12,531.20","0.00","12,531.20","132.00","132.00","95.23","United States","-","USD","8.04","5.24","1.00","15-Nov-2034","4.65","8.09","-","5.24","8.09","5.24","USD","17-Nov-2014","17-Nov-2014" "T","AT&T INC","Industrial","Fixed Income","12,531.20","0.00","12,531.20","139.00","139.00","90.37","United States","-","USD","12.49","5.63","1.00","15-Jul-2045","4.85","12.58","-","5.63","12.58","5.63","USD","15-Jan-2019","05-Jun-2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","12,531.20","0.00","12,531.20","143.00","143.00","87.61","United States","-","USD","14.14","5.17","1.00","15-Aug-2048","4.27","14.26","-","5.17","14.26","5.17","USD","16-Aug-2018","16-Aug-2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,531.20","0.00","12,531.20","132.00","132.00","94.59","United States","-","USD","3.44","5.18","1.00","15-Jan-2028","3.60","3.46","-","5.18","3.46","5.18","USD","08-Dec-2017","08-Dec-2017" "AGR","AVANGRID INC","Utility","Fixed Income","12,531.20","0.00","12,531.20","129.00","129.00","97.50","United States","-","USD","1.00","5.68","1.00","15-Apr-2025","3.20","1.00","-","5.68","1.00","5.68","USD","09-Apr-2020","09-Apr-2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","12,531.20","0.00","12,531.20","129.00","129.00","97.21","United States","-","USD","3.03","5.55","1.00","05-Aug-2027","4.63","3.04","-","5.55","3.04","5.55","USD","05-Aug-2022","05-Aug-2022" "CSX","CSX CORP","Industrial","Fixed Income","12,531.20","0.00","12,531.20","132.00","132.00","94.74","United States","-","USD","2.42","4.78","1.00","01-Nov-2026","2.60","2.44","-","4.78","2.44","4.78","USD","18-Oct-2016","18-Oct-2016" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","12,531.20","0.00","12,531.20","139.00","139.00","90.33","United States","-","USD","4.99","4.50","1.00","01-Oct-2029","2.50","4.98","-","4.50","4.98","4.50","USD","24-Oct-2019","24-Oct-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","12,531.20","0.00","12,531.20","112.00","112.00","112.37","Canada","-","USD","5.79","5.13","1.00","15-Oct-2031","7.13","5.76","-","5.13","5.76","5.13","USD","30-Oct-2001","30-Oct-2001" "C","CITIGROUP INC","Financial Institutions","Fixed Income","12,531.20","0.00","12,531.20","175.00","175.00","71.65","United States","-","USD","11.67","5.47","1.00","03-Nov-2042","2.90","12.53","-","5.42","12.53","5.42","USD","03-Nov-2021","03-Nov-2021" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","12,531.20","0.00","12,531.20","139.00","139.00","90.44","United States","-","USD","7.12","4.64","1.00","15-Aug-2032","3.25","7.15","-","4.64","7.15","4.64","USD","09-Aug-2022","09-Aug-2022" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","12,531.20","0.00","12,531.20","128.00","128.00","97.88","United States","-","USD","12.77","5.19","1.00","01-Dec-2048","5.02","12.81","-","5.19","12.81","5.19","USD","07-Oct-2010","07-Oct-2010" "DIS","WALT DISNEY CO","Industrial","Fixed Income","12,531.20","0.00","12,531.20","123.00","123.00","101.57","United States","-","USD","11.71","5.27","1.00","01-Oct-2043","5.40","11.73","-","5.27","11.73","5.27","USD","01-Oct-2019","22-Nov-2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","12,531.20","0.00","12,531.20","136.00","136.00","92.34","United States","-","USD","13.01","5.34","1.00","15-Nov-2046","4.75","13.13","-","5.34","13.13","5.34","USD","15-Nov-2019","22-Nov-2019" "D","DOMINION ENERGY INC","Utility","Fixed Income","12,531.20","0.00","12,531.20","125.00","125.00","100.63","United States","-","USD","6.69","5.28","1.00","15-Nov-2032","5.38","6.71","-","5.28","6.71","5.28","USD","18-Nov-2022","18-Nov-2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","12,531.20","0.00","12,531.20","145.00","145.00","86.23","United States","-","USD","5.55","5.07","1.00","01-Jun-2030","2.45","5.54","-","5.07","5.54","5.07","USD","15-May-2020","15-May-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","12,531.20","0.00","12,531.20","117.00","117.00","106.68","United States","-","USD","4.68","6.18","1.00","01-Jun-2030","7.50","4.84","-","6.09","4.52","6.09","USD","07-Jun-2022","07-Jun-2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","12,531.20","0.00","12,531.20","132.00","132.00","94.65","United States","-","USD","1.26","5.58","1.00","15-Jul-2025","1.25","1.26","-","5.58","1.26","5.58","USD","22-Jun-2020","22-Jun-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12,531.20","0.00","12,531.20","143.00","143.00","87.70","Supranational","-","USD","3.45","4.39","1.00","21-Oct-2027","0.63","3.44","-","4.39","3.44","4.39","USD","21-Oct-2020","21-Oct-2020" "EXPE","EXPEDIA GROUP INC 144A","Industrial","Fixed Income","12,531.20","0.00","12,531.20","125.00","125.00","100.47","United States","-","USD","0.82","5.79","1.00","01-May-2025","6.25","1.02","-","5.67","0.79","5.67","USD","05-May-2020","05-May-2020" "FI","FISERV INC","Industrial","Fixed Income","12,531.20","0.00","12,531.20","124.00","124.00","101.05","United States","-","USD","7.59","5.31","1.00","15-Mar-2034","5.45","7.61","-","5.31","7.46","5.31","USD","04-Mar-2024","04-Mar-2024" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","12,531.20","0.00","12,531.20","155.00","155.00","80.82","United States","-","USD","6.19","6.75","1.00","30-Jun-2031","3.36","6.13","-","6.75","6.13","6.75","USD","28-May-2021","28-May-2021" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","12,531.20","0.00","12,531.20","153.00","153.00","82.14","United States","-","USD","6.73","5.78","1.00","06-Jan-2032","2.90","6.67","-","5.78","6.67","5.78","USD","06-Jan-2022","06-Jan-2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,531.20","0.00","12,531.20","117.00","117.00","107.29","United Kingdom","-","USD","8.33","5.66","1.00","02-May-2036","6.50","8.26","-","5.66","8.26","5.66","USD","03-May-2006","03-May-2006" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Industrial","Fixed Income","12,531.20","0.00","12,531.20","133.00","133.00","94.01","Korea (South)","-","USD","2.38","5.34","1.00","27-Sept-2026","2.75","2.37","-","5.34","2.37","5.34","USD","27-Sept-2016","27-Sept-2016" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","12,531.20","0.00","12,531.20","149.00","149.00","83.92","United States","-","USD","13.43","5.65","1.00","15-Aug-2047","4.40","13.52","-","5.65","13.52","5.65","USD","11-Aug-2016","11-Aug-2016" "INTU","INTUIT INC.","Industrial","Fixed Income","12,531.20","0.00","12,531.20","121.00","121.00","103.26","United States","-","USD","14.67","5.28","1.00","15-Sept-2053","5.50","14.72","-","5.28","14.61","5.28","USD","15-Sept-2023","15-Sept-2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","12,531.20","0.00","12,531.20","132.00","132.00","95.11","Japan","-","USD","1.96","4.89","1.00","20-Apr-2026","2.38","1.96","-","4.89","1.96","4.89","USD","20-Apr-2016","20-Apr-2016" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","12,531.20","0.00","12,531.20","135.00","135.00","92.71","United States","-","USD","2.09","5.13","1.00","01-Jun-2026","1.55","2.08","-","5.13","2.08","5.13","USD","26-May-2021","26-May-2021" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","12,531.20","0.00","12,531.20","127.00","127.00","98.52","United States","-","USD","12.17","5.37","1.00","15-Jul-2044","5.25","12.20","-","5.37","12.20","5.37","USD","16-Jul-2014","16-Jul-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,531.20","0.00","12,531.20","158.00","158.00","79.48","United States","-","USD","6.59","5.08","1.00","15-Jun-2031","1.65","6.57","-","5.08","6.57","5.08","USD","08-Feb-2021","08-Feb-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","12,531.20","0.00","12,531.20","125.00","125.00","100.02","United States","-","USD","4.25","4.84","1.00","07-Feb-2029","4.85","4.26","-","4.84","4.26","4.84","USD","05-Feb-2024","05-Feb-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","12,531.20","0.00","12,531.20","151.00","151.00","82.86","United States","-","USD","13.93","5.44","1.00","28-Feb-2048","4.15","14.03","-","5.44","14.03","5.44","USD","28-Feb-2018","28-Feb-2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","12,531.20","0.00","12,531.20","126.00","126.00","99.56","United States","-","USD","10.30","5.39","1.00","01-Nov-2039","5.35","10.25","-","5.39","10.25","5.39","USD","17-Nov-2009","17-Nov-2009" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","12,531.20","0.00","12,531.20","141.00","141.00","88.89","United States","-","USD","2.65","6.93","1.00","15-Jan-2027","2.50","2.61","-","6.93","2.61","6.93","USD","14-Jun-2021","14-Jun-2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","12,531.20","0.00","12,531.20","172.00","172.00","72.75","United States","-","USD","15.34","5.13","1.00","01-Jul-2049","3.19","15.44","-","5.13","15.44","5.13","USD","29-Jan-2020","29-Jan-2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","12,531.20","0.00","12,531.20","122.00","122.00","103.06","United States","-","USD","3.85","5.11","1.00","15-Oct-2028","5.88","3.86","-","5.11","3.79","5.11","USD","04-Oct-2023","04-Oct-2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","12,531.20","0.00","12,531.20","127.00","127.00","98.83","United States","-","USD","6.88","5.47","1.00","01-Apr-2033","5.30","6.89","-","5.47","6.89","5.47","USD","30-Mar-2023","30-Mar-2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","12,531.20","0.00","12,531.20","137.00","137.00","91.19","United States","-","USD","7.18","5.47","1.00","01-Feb-2033","4.20","7.15","-","5.47","7.15","5.47","USD","06-Apr-2022","06-Apr-2022" "RIG","TRANSOCEAN INC 144A","Industrial","Fixed Income","12,531.20","0.00","12,531.20","126.00","126.00","99.22","United States","-","USD","1.06","7.96","1.00","15-Jan-2026","7.50","1.63","-","7.96","1.63","7.96","USD","17-Oct-2017","17-Oct-2017" "WATCOS","WATCO COMPANIES LLC 144A","Industrial","Fixed Income","12,531.20","0.00","12,531.20","127.00","127.00","98.80","United States","-","USD","1.86","6.92","1.00","15-Jun-2027","6.50","2.80","-","6.92","2.80","6.92","USD","18-Jun-2020","18-Jun-2020" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","12,531.20","0.00","12,531.20","146.00","146.00","85.89","Mexico","-","USD","12.14","6.69","1.00","15-Jan-2048","5.50","12.16","-","6.69","12.16","6.69","USD","04-Oct-2017","04-Oct-2017" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","12,531.20","0.00","12,531.20","144.00","144.00","86.82","Hong Kong","-","USD","4.94","5.67","1.00","04-Sept-2029","2.82","4.90","-","5.67","4.90","5.67","USD","04-Sept-2019","04-Sept-2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","12,531.20","0.00","12,531.20","144.00","144.00","86.80","Hong Kong","-","USD","5.59","6.14","1.00","27-Aug-2030","3.63","5.54","-","6.14","5.54","6.14","USD","27-Aug-2020","27-Aug-2020" "KNBZMK","DUA CAPITAL LTD RegS","Agency","Fixed Income","12,531.20","0.00","12,531.20","146.00","146.00","85.87","Malaysia","-","USD","6.19","5.18","1.00","11-May-2031","2.78","6.21","-","5.18","6.21","5.18","USD","11-May-2021","11-May-2021" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","12,531.20","0.00","12,531.20","145.00","145.00","86.40","Hong Kong","-","USD","6.74","5.14","1.00","18-Jan-2032","3.00","6.73","-","5.14","6.73","5.14","USD","18-Jan-2022","18-Jan-2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","12,525.76","0.00","12,525.76","120.00","120.00","104.50","Finland","-","USD","2.75","3.85","0.92","31-Mar-2027","2.63","2.75","-","3.85","2.75","3.85","EUR","31-Mar-2022","31-Mar-2022" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","12,521.75","0.00","12,521.75","288.00","288.00","43.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AED","AED CASH","Cash and/or Derivatives","Cash","12,518.29","0.00","12,518.29","460.00","460.00","27.23","United Arab Emirates","-","USD","0.00","5.46","3.67","-","0.00","0.00","-","5.46","0.00","5.46","AED","31-Dec-1989","31-Dec-1989" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","12,514.30","0.00","12,514.30","109.00","109.00","114.91","United Kingdom","-","USD","2.30","5.68","0.79","28-Nov-2031","2.11","2.48","-","6.16","2.52","6.16","GBP","28-May-2021","28-May-2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12,491.38","0.00","12,491.38","118.00","118.00","105.82","Netherlands","-","USD","0.87","3.67","0.92","14-Feb-2025","1.13","0.85","-","3.67","0.85","3.67","EUR","14-Feb-2018","14-Feb-2018" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","12,491.38","0.00","12,491.38","130.00","130.00","95.92","Ireland","-","USD","8.52","3.54","0.92","05-Nov-2033","2.13","8.36","-","3.54","8.36","3.54","EUR","05-Nov-2018","05-Nov-2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","12,491.38","0.00","12,491.38","138.00","138.00","90.35","United States","-","USD","7.15","3.40","0.92","01-Oct-2031","0.88","7.01","-","3.40","7.01","3.40","EUR","02-Oct-2019","02-Oct-2019" "KO","COCA-COLA CO","Corporates","Fixed Income","12,491.38","0.00","12,491.38","133.00","133.00","94.09","United States","-","USD","4.88","3.00","0.92","09-Mar-2029","0.13","4.79","-","3.00","4.79","3.00","EUR","09-Mar-2021","09-Mar-2021" "DNOW","DNOW INC","Industrials","Equity","12,485.50","0.00","12,485.50","819.00","819.00","15.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDENFP","EDENRED RegS","Corporates","Fixed Income","12,479.92","0.00","12,479.92","118.00","118.00","105.81","France","-","USD","0.93","3.77","0.92","10-Mar-2025","1.38","0.92","-","3.77","0.92","3.77","EUR","10-Mar-2015","10-Mar-2015" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","12,479.92","0.00","12,479.92","119.00","119.00","105.00","Sweden","-","USD","1.43","3.72","0.92","18-Sept-2025","1.63","1.41","-","3.72","1.41","3.72","EUR","18-May-2022","18-May-2022" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","12,470.00","0.00","12,470.00","432.00","432.00","28.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","12,469.19","0.00","12,469.19","123.00","123.00","101.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jul-1986" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","12,468.46","0.00","12,468.46","122.00","122.00","102.23","United Kingdom","-","USD","2.82","3.03","0.92","14-Feb-2027","1.00","2.77","-","3.03","2.77","3.03","EUR","14-Feb-2017","14-Feb-2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","12,468.46","0.00","12,468.46","120.00","120.00","104.14","France","-","USD","7.36","3.26","0.92","02-Sept-2032","2.75","7.27","-","3.26","7.27","3.26","EUR","02-Sept-2022","02-Sept-2022" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","12,464.87","0.00","12,464.87","256.00","256.00","48.63","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Jun-2005" "ALGT","ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","125.00","125.00","99.36","United States","-","USD","2.41","7.46","1.00","15-Aug-2027","7.25","2.93","-","7.46","2.93","7.46","USD","17-Aug-2022","17-Aug-2022" "HES","HESS CORP","Industrial","Fixed Income","12,464.19","0.00","12,464.19","110.00","110.00","113.19","United States","-","USD","5.79","5.13","1.00","15-Aug-2031","7.30","5.75","-","5.13","5.75","5.13","USD","15-Aug-2001","15-Aug-2001" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,464.19","0.00","12,464.19","132.00","132.00","94.68","United States","-","USD","2.59","5.19","1.00","15-Jan-2027","3.13","2.62","-","5.19","2.62","5.19","USD","30-Sept-2016","30-Sept-2016" "AMGN","AMGEN INC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","201.00","201.00","61.88","United States","-","USD","16.98","5.36","1.00","01-Sept-2053","2.77","16.97","-","5.36","16.97","5.36","USD","01-Mar-2021","13-May-2021" "AMGN","AMGEN INC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","137.00","137.00","90.81","United States","-","USD","14.66","5.51","1.00","01-Mar-2053","4.88","14.69","-","5.51","14.69","5.51","USD","18-Aug-2022","18-Aug-2022" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","129.00","129.00","96.76","United States","-","USD","1.03","8.41","1.00","30-Apr-2025","5.25","1.01","-","8.41","1.01","8.41","USD","08-Apr-2020","08-Apr-2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","133.00","133.00","94.00","United Kingdom","-","USD","3.28","5.66","1.00","01-May-2028","4.00","3.64","-","5.66","3.64","5.66","USD","04-Nov-2019","04-Nov-2019" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","128.00","128.00","97.60","France","-","USD","2.74","5.51","1.00","13-Mar-2027","4.63","2.72","-","5.51","2.72","5.51","USD","13-Mar-2017","13-Mar-2017" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","124.00","124.00","100.13","Canada","-","USD","1.14","5.33","1.00","12-Jun-2025","5.45","1.14","-","5.33","1.14","5.33","USD","12-Jun-2023","12-Jun-2023" "BTECN","BAYTEX ENERGY CORP 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","123.00","123.00","101.17","Canada","-","USD","4.54","7.17","1.00","15-Mar-2032","7.38","5.97","-","7.07","4.11","7.07","USD","01-Apr-2024","01-Apr-2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","152.00","152.00","82.06","United States","-","USD","11.22","6.54","1.00","01-Apr-2043","4.88","11.16","-","6.54","11.16","6.54","USD","19-Mar-2013","19-Mar-2013" "D","DOMINION RESOURCES INC","Utility","Fixed Income","12,464.19","0.00","12,464.19","113.00","113.00","110.25","United States","-","USD","9.13","5.92","1.00","15-Jun-2038","7.00","9.05","-","5.92","9.05","5.92","USD","17-Jun-2008","17-Jun-2008" "ECL","ECOLAB INC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","213.00","213.00","58.39","United States","-","USD","17.44","4.97","1.00","15-Aug-2050","2.13","17.52","-","4.97","17.52","4.97","USD","13-Aug-2020","13-Aug-2020" "ENLC","ENLINK MIDSTREAM LLC 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","126.00","126.00","98.95","United States","-","USD","3.18","5.94","1.00","15-Jan-2028","5.63","3.34","-","5.94","3.34","5.94","USD","17-Dec-2020","17-Dec-2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","144.00","144.00","86.81","United States","-","USD","3.77","5.28","1.00","15-Mar-2028","1.55","3.75","-","5.28","3.75","5.28","USD","07-Oct-2020","07-Oct-2020" "FRSB8227","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,464.19","0.00","12,464.19","128.00","128.00","97.06","United States","-","USD","3.48","4.65","1.00","01-Apr-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Mar-2023","01-Mar-2023" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","133.00","133.00","94.02","United States","-","USD","3.03","5.24","1.00","15-Jul-2027","3.25","3.05","-","5.24","3.05","5.24","USD","23-Jun-2017","23-Jun-2017" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","114.00","114.00","109.55","United States","-","USD","2.97","10.21","1.00","01-Oct-2030","12.25","4.29","-","9.59","3.29","9.59","USD","28-Sept-2023","28-Sept-2023" "GCILLC","GCI LLC 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","136.00","136.00","91.64","United States","-","USD","3.68","6.92","1.00","15-Oct-2028","4.75","3.90","-","6.92","3.90","6.92","USD","07-Oct-2020","07-Oct-2020" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,464.19","0.00","12,464.19","150.00","150.00","82.89","United States","-","USD","6.48","5.65","1.00","20-Aug-2050","2.50","5.49","-","5.65","5.49","5.65","USD","01-Aug-2020","01-Aug-2020" "HLF","HERBALIFE LTD 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","124.00","124.00","100.39","United States","-","USD","1.35","7.58","1.00","01-Sept-2025","7.88","1.32","-","7.58","1.32","7.58","USD","29-May-2020","29-May-2020" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","12,464.19","0.00","12,464.19","183.00","183.00","68.29","United States","-","USD","15.92","5.25","1.00","03-Jun-2051","3.05","15.98","-","5.25","15.98","5.25","USD","03-Jun-2021","03-Jun-2021" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","122.00","122.00","102.48","United States","-","USD","3.16","8.86","1.00","15-Feb-2029","9.50","3.81","-","8.73","3.16","8.73","USD","02-Feb-2024","02-Feb-2024" "KOREAT","KT CORPORATION 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","133.00","133.00","94.04","Korea (South)","-","USD","2.20","5.27","1.00","18-Jul-2026","2.50","2.19","-","5.27","2.19","5.27","USD","18-Jul-2016","18-Jul-2016" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","12,464.19","0.00","12,464.19","117.00","117.00","106.17","United States","-","USD","9.33","4.90","1.00","15-Mar-2037","5.55","9.29","-","4.90","9.29","4.90","USD","14-Mar-2007","14-Mar-2007" "MPLX","MPLX LP","Industrial","Fixed Income","12,464.19","0.00","12,464.19","126.00","126.00","98.99","United States","-","USD","4.21","5.03","1.00","15-Feb-2029","4.80","4.28","-","5.03","4.28","5.03","USD","15-Nov-2018","15-Nov-2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","126.00","126.00","99.00","United States","-","USD","1.88","5.02","1.00","10-Apr-2026","4.50","1.88","-","5.02","1.88","5.02","USD","12-Apr-2023","12-Apr-2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","121.00","121.00","103.38","United States","-","USD","6.81","5.39","1.00","09-Feb-2033","5.88","6.84","-","5.38","6.69","5.38","USD","09-Feb-2023","09-Feb-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","124.00","124.00","100.78","Japan","-","USD","3.53","5.32","1.00","19-Apr-2029","5.24","3.54","-","5.03","3.54","5.03","USD","19-Apr-2023","19-Apr-2023" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","120.00","120.00","103.97","United States","-","USD","3.95","6.78","1.00","15-Feb-2029","7.75","4.00","-","6.74","3.83","6.74","USD","18-Feb-2022","18-Feb-2022" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","12,464.19","0.00","12,464.19","125.00","125.00","99.85","United States","-","USD","1.64","5.58","1.00","15-Jan-2026","5.50","1.67","-","5.58","1.67","5.58","USD","03-Jun-2020","03-Jun-2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","12,464.19","0.00","12,464.19","129.00","129.00","96.41","United States","-","USD","2.46","6.19","1.00","15-Aug-2027","5.00","3.04","-","6.19","3.04","6.19","USD","14-Jun-2019","14-Jun-2019" "OVV","OVINTIV INC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","125.00","125.00","100.11","Canada","-","USD","1.07","5.54","1.00","15-May-2025","5.65","1.06","-","5.54","1.06","5.54","USD","31-May-2023","31-May-2023" "PEP","PEPSICO INC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","143.00","143.00","87.25","United States","-","USD","15.36","5.05","1.00","18-Jul-2052","4.20","15.43","-","5.05","15.43","5.05","USD","18-Jul-2022","18-Jul-2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","140.00","140.00","89.32","United States","-","USD","5.46","5.18","1.00","15-Jun-2030","3.15","5.46","-","5.18","5.46","5.18","USD","09-Jun-2020","09-Jun-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,464.19","0.00","12,464.19","121.00","121.00","102.63","United States","-","USD","3.12","5.04","1.00","01-Nov-2027","5.85","3.15","-","5.03","3.07","5.03","USD","08-Nov-2022","08-Nov-2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","12,464.19","0.00","12,464.19","120.00","120.00","103.68","United States","-","USD","7.17","5.25","1.00","15-Sept-2033","5.75","7.27","-","5.23","6.97","5.23","USD","14-Sept-2023","14-Sept-2023" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","12,464.19","0.00","12,464.19","129.00","129.00","96.80","United States","-","USD","3.45","5.27","1.00","15-Feb-2028","4.35","3.50","-","5.27","3.50","5.27","USD","22-Jan-2018","22-Jan-2018" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","12,464.19","0.00","12,464.19","121.00","121.00","102.63","Canada","-","USD","8.64","5.55","1.00","15-Mar-2036","5.85","8.56","-","5.55","8.56","5.55","USD","20-Mar-2006","20-Mar-2006" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","125.00","125.00","99.91","United States","-","USD","4.43","4.72","1.00","15-Apr-2029","4.70","4.45","-","4.72","4.45","4.72","USD","21-Mar-2024","21-Mar-2024" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","12,464.19","0.00","12,464.19","141.00","141.00","88.22","United States","-","USD","2.63","9.85","1.00","28-Feb-2057","6.25","10.44","-","11.08","2.54","11.08","USD","28-Feb-2017","28-Feb-2017" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","12,464.19","0.00","12,464.19","145.00","145.00","85.88","Kuwait","-","USD","2.33","7.31","1.00","15-Dec-2031","2.75","2.46","-","9.29","2.50","9.29","USD","15-Dec-2020","15-Dec-2020" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","12,464.19","0.00","12,464.19","136.00","136.00","91.67","Brazil","-","USD","4.61","7.05","1.00","15-Jun-2034","5.20","4.53","-","7.05","4.53","7.05","USD","11-Feb-2021","11-Feb-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","12,464.19","0.00","12,464.19","127.00","127.00","98.43","United States","-","USD","6.84","5.13","1.00","01-Dec-2032","4.90","6.87","-","5.13","6.87","5.13","USD","14-Sept-2022","14-Sept-2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","12,457.00","0.00","12,457.00","139.00","139.00","89.54","France","-","USD","9.38","3.13","0.92","25-May-2034","1.13","9.20","-","3.13","9.20","3.13","EUR","20-Mar-2019","20-Mar-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","12,457.00","0.00","12,457.00","118.00","118.00","105.32","Germany","-","USD","2.32","3.16","0.92","22-Aug-2026","2.00","2.27","-","3.16","2.27","3.16","EUR","22-May-2020","22-May-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","12,457.00","0.00","12,457.00","123.00","123.00","101.48","Germany","-","USD","2.19","2.93","0.92","15-Jun-2026","0.00","2.16","-","2.93","2.16","2.93","EUR","09-Mar-2021","09-Mar-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","12,457.00","0.00","12,457.00","183.00","183.00","67.99","Supranational","-","USD","20.10","3.03","0.92","04-Jan-2047","0.75","19.76","-","3.03","19.76","3.03","EUR","25-May-2021","25-May-2021" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","12,457.00","0.00","12,457.00","120.00","120.00","103.63","Germany","-","USD","10.96","3.02","0.92","30-Jun-2037","2.63","10.77","-","3.02","10.77","3.02","EUR","30-Jun-2022","30-Jun-2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","12,445.54","0.00","12,445.54","99.00","99.00","125.69","Austria","-","USD","3.08","4.28","0.79","22-Jul-2027","4.13","3.01","-","4.28","3.01","4.28","GBP","16-Jan-2024","16-Jan-2024" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","12,435.19","0.00","12,435.19","115.00","115.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Nov-1991" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","12,434.77","0.00","12,434.77","1,355.00","1,355.00","9.18","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Feb-2022" "GBX","GREENBRIER INC","Industrials","Equity","12,434.76","0.00","12,434.76","239.00","239.00","51.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jul-1994" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","12,434.08","0.00","12,434.08","119.00","119.00","104.83","Belgium","-","USD","3.43","3.03","0.92","02-Dec-2027","2.13","3.45","-","3.03","3.45","3.03","EUR","02-Apr-2020","02-Apr-2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,422.62","0.00","12,422.62","1,465.00","1,465.00","8.48","Norway","-","USD","5.09","3.50","10.79","06-Sept-2029","1.75","5.00","-","3.50","5.00","3.50","NOK","06-Mar-2019","06-Mar-2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","12,422.62","0.00","12,422.62","137.00","137.00","90.35","Supranational","-","USD","6.74","2.68","0.92","20-Jan-2031","0.00","6.64","-","2.68","6.64","2.68","EUR","19-Jan-2021","19-Jan-2021" "4004","DALLAH HEALTHCARE","Health Care","Equity","12,411.45","0.00","12,411.45","262.00","262.00","47.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Dec-2012" "MCK","MCKESSON CORP","Corporates","Fixed Income","12,411.16","0.00","12,411.16","119.00","119.00","104.68","United States","-","USD","1.58","3.57","0.92","17-Nov-2025","1.50","1.57","-","3.57","1.57","3.57","EUR","17-Feb-2017","17-Feb-2017" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","12,411.16","0.00","12,411.16","120.00","120.00","103.21","Luxembourg","-","USD","4.83","3.48","0.92","25-Jun-2029","2.50","4.72","-","3.48","4.72","3.48","EUR","25-Jun-2018","25-Jun-2018" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","12,399.70","0.00","12,399.70","119.00","119.00","103.95","China","-","USD","1.28","4.90","0.92","22-Jul-2025","1.75","1.24","-","4.90","1.24","4.90","EUR","22-Jul-2020","22-Jul-2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","12,399.70","0.00","12,399.70","121.00","121.00","102.65","Germany","-","USD","2.95","5.76","0.92","15-Sept-2032","4.50","3.07","-","6.29","2.91","6.29","EUR","15-Jun-2022","15-Jun-2022" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","12,399.70","0.00","12,399.70","110.00","110.00","112.60","Denmark","-","USD","2.41","4.42","0.92","16-Nov-2027","5.50","2.43","-","3.84","2.44","3.84","EUR","16-Nov-2022","16-Nov-2022" "VONN","VONTOBEL HOLDING AG","Financials","Equity","12,399.55","0.00","12,399.55","205.00","205.00","60.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Sept-1986" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","12,399.55","0.00","12,399.55","397.00","397.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Mar-2008" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","12,397.18","0.00","12,397.18","135.00","135.00","91.82","United States","-","USD","3.29","5.76","1.00","15-Jun-2028","3.20","3.26","-","5.76","3.26","5.76","USD","16-May-2016","16-May-2016" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","128.00","128.00","97.12","United States","-","USD","4.43","4.69","1.00","03-May-2029","4.05","4.47","-","4.69","4.47","4.69","USD","03-May-2022","03-May-2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","163.00","163.00","76.22","United States","-","USD","14.79","5.43","1.00","15-Sept-2049","3.70","14.87","-","5.43","14.87","5.43","USD","09-Sept-2019","09-Sept-2019" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","135.00","135.00","92.16","United States","-","USD","2.99","5.57","1.00","15-Jun-2027","2.88","2.98","-","5.57","2.98","5.57","USD","13-Jan-2022","13-Jan-2022" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","153.00","153.00","81.25","United Kingdom","-","USD","6.54","5.59","1.00","12-Aug-2031","2.45","6.50","-","5.59","6.50","5.59","USD","12-Aug-2021","12-Aug-2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","12,397.18","0.00","12,397.18","138.00","138.00","89.83","United Kingdom","-","USD","13.21","6.44","1.00","16-Mar-2052","5.65","13.20","-","6.44","13.20","6.44","USD","16-Mar-2022","16-Mar-2022" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","151.00","151.00","82.08","United States","-","USD","15.08","5.06","1.00","15-Nov-2050","3.83","15.17","-","5.06","15.17","5.06","USD","16-Apr-2020","16-Apr-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","142.00","142.00","87.05","United States","-","USD","4.12","4.97","1.00","05-Aug-2028","1.63","4.10","-","4.97","4.10","4.97","USD","05-Aug-2021","05-Aug-2021" "BMC","BOXER PARENT CO INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","124.00","124.00","99.98","United States","-","USD","0.37","7.14","1.00","02-Oct-2025","7.13","1.36","-","7.14","1.36","7.14","USD","01-Jun-2020","01-Jun-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","122.00","122.00","101.88","United States","-","USD","10.93","5.23","1.00","01-Jun-2041","5.40","10.99","-","5.23","10.79","5.23","USD","19-May-2011","19-May-2011" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","177.00","177.00","69.91","United States","-","USD","3.25","17.66","1.00","01-Apr-2028","6.88","3.04","-","17.66","3.04","17.66","USD","19-Nov-2019","19-Nov-2019" "CSX","CSX CORP","Industrial","Fixed Income","12,397.18","0.00","12,397.18","154.00","154.00","80.50","United States","-","USD","17.28","5.43","1.00","01-Nov-2066","4.25","16.87","-","5.43","16.87","5.43","USD","18-Oct-2016","18-Oct-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","12,397.18","0.00","12,397.18","166.00","166.00","74.62","Canada","-","USD","15.00","5.31","1.00","01-May-2050","3.50","15.08","-","5.31","15.08","5.31","USD","19-Apr-2023","19-Apr-2023" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","179.00","179.00","69.34","United States","-","USD","15.80","5.26","1.00","25-May-2051","3.13","15.86","-","5.26","15.86","5.26","USD","25-May-2021","25-May-2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","12,397.18","0.00","12,397.18","160.00","160.00","77.71","United States","-","USD","14.36","5.44","1.00","01-Oct-2049","3.82","14.44","-","5.44","14.44","5.44","USD","21-Aug-2019","21-Aug-2019" "GLW","CORNING INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","138.00","138.00","90.11","United States","-","USD","11.62","5.63","1.00","15-Mar-2042","4.75","11.59","-","5.63","11.59","5.63","USD","21-Feb-2012","21-Feb-2012" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","139.00","139.00","89.08","Germany","-","USD","4.35","5.00","1.00","14-Dec-2028","2.38","4.33","-","5.00","4.33","5.00","USD","14-Dec-2021","14-Dec-2021" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","12,397.18","0.00","12,397.18","124.00","124.00","100.32","United States","-","USD","7.11","5.40","1.00","05-Jul-2033","5.45","7.12","-","5.40","6.97","5.40","USD","07-Jun-2023","07-Jun-2023" "D","DOMINION RESOURCES INC","Utility","Fixed Income","12,397.18","0.00","12,397.18","120.00","120.00","103.09","United States","-","USD","8.10","5.57","1.00","15-Jun-2035","5.95","8.03","-","5.57","8.03","5.57","USD","20-Jun-2005","20-Jun-2005" "EQM","EQM MIDSTREAM PARTNERS LP","Industrial","Fixed Income","12,397.18","0.00","12,397.18","123.00","123.00","100.40","United States","-","USD","11.97","6.47","1.00","15-Jul-2048","6.50","12.01","-","6.47","11.90","6.47","USD","25-Jun-2018","25-Jun-2018" "EBAY","EBAY INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","134.00","134.00","92.81","United States","-","USD","2.04","5.02","1.00","10-May-2026","1.40","2.03","-","5.02","2.03","5.02","USD","10-May-2021","10-May-2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","135.00","135.00","91.73","Canada","-","USD","2.41","5.14","1.00","04-Oct-2026","1.60","2.40","-","5.14","2.40","5.14","USD","04-Oct-2021","04-Oct-2021" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","12,397.18","0.00","12,397.18","206.00","206.00","60.32","United States","-","USD","16.29","5.47","1.00","15-Jun-2051","2.65","16.32","-","5.47","16.32","5.47","USD","11-Sept-2020","11-Sept-2020" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","140.00","140.00","88.50","Luxembourg","-","USD","4.49","7.56","1.00","30-Oct-2029","5.00","4.61","-","7.56","4.61","7.56","USD","22-Oct-2021","22-Oct-2021" "FNCA2779","FNMA 30YR","MBS Pass-Through","Fixed Income","12,397.18","0.00","12,397.18","127.00","127.00","97.28","United States","-","USD","5.21","4.98","1.00","01-Dec-2048","4.50","5.54","-","4.98","5.54","4.98","USD","01-Nov-2018","01-Nov-2018" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","12,397.18","0.00","12,397.18","181.00","181.00","68.56","United States","-","USD","14.92","5.75","1.00","01-Mar-2050","3.40","14.96","-","5.75","14.96","5.75","USD","20-Feb-2020","20-Feb-2020" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,397.18","0.00","12,397.18","150.00","150.00","82.89","United States","-","USD","6.64","5.60","1.00","20-Sept-2050","2.50","5.58","-","5.60","5.58","5.60","USD","01-Sept-2020","01-Sept-2020" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","121.00","121.00","102.22","United States","-","USD","3.89","4.95","1.00","17-Oct-2028","5.50","3.91","-","4.94","3.84","4.94","USD","17-Oct-2023","17-Oct-2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","12,397.18","0.00","12,397.18","136.00","136.00","91.11","United States","-","USD","5.87","6.81","1.00","15-Jul-2031","5.25","5.83","-","6.81","5.83","6.81","USD","15-Jan-2022","27-Apr-2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","12,397.18","0.00","12,397.18","127.00","127.00","97.85","United States","-","USD","1.50","5.19","1.00","15-Nov-2025","3.80","1.54","-","5.19","1.54","5.19","USD","13-Nov-2015","13-Nov-2015" "PFG","HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","150.00","150.00","82.39","United States","-","USD","13.11","6.09","1.00","15-Feb-2048","4.68","13.13","-","6.09","13.13","6.09","USD","15-Mar-2018","15-Mar-2018" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","156.00","156.00","79.54","United States","-","USD","8.27","5.42","1.00","15-Jan-2034","2.70","8.22","-","5.42","8.22","5.42","USD","05-Nov-2021","05-Nov-2021" "IQV","IQVIA INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","121.00","121.00","102.27","United States","-","USD","3.42","6.05","1.00","15-May-2030","6.50","4.90","-","5.87","3.51","5.87","USD","23-May-2023","23-May-2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","130.00","130.00","95.64","United States","-","USD","4.40","4.93","1.00","15-Apr-2029","3.95","4.42","-","4.93","4.42","4.93","USD","22-Apr-2022","22-Apr-2022" "KFW","KFW MTN","Agency","Fixed Income","12,397.18","0.00","12,397.18","129.00","129.00","95.80","Germany","-","USD","2.93","4.44","1.00","20-May-2027","3.00","2.93","-","4.44","2.93","4.44","USD","28-Apr-2022","28-Apr-2022" "LXU","LSB INDUSTRIES INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","129.00","129.00","96.28","United States","-","USD","3.23","7.22","1.00","15-Oct-2028","6.25","3.79","-","7.22","3.79","7.22","USD","14-Oct-2021","14-Oct-2021" "VTLE","VITAL ENERGY INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","121.00","121.00","102.55","United States","-","USD","4.42","7.44","1.00","15-Apr-2032","7.88","5.92","-","7.44","5.92","7.44","USD","28-Mar-2024","28-Mar-2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","124.00","124.00","99.76","United States","-","USD","13.79","5.69","1.00","01-Dec-2052","5.67","13.82","-","5.69","13.82","5.69","USD","02-Dec-2022","02-Dec-2022" "MA","MASTERCARD INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","155.00","155.00","79.98","United States","-","USD","14.84","5.07","1.00","01-Jun-2049","3.65","14.95","-","5.07","14.95","5.07","USD","31-May-2019","31-May-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","150.00","150.00","82.46","United States","-","USD","6.89","5.16","1.00","11-Jan-2032","2.40","6.85","-","5.16","6.85","5.16","USD","11-Jan-2022","11-Jan-2022" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","116.00","116.00","107.09","United States","-","USD","4.50","7.92","1.00","25-Jul-2030","9.38","4.71","-","7.78","4.28","7.78","USD","04-May-2023","04-May-2023" "OC","OWENS CORNING","Industrial","Fixed Income","12,397.18","0.00","12,397.18","133.00","133.00","93.45","United States","-","USD","5.30","5.12","1.00","01-Jun-2030","3.88","5.32","-","5.12","5.32","5.12","USD","12-May-2020","12-May-2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","12,397.18","0.00","12,397.18","124.00","124.00","100.07","United States","-","USD","7.21","4.89","1.00","15-Jun-2033","4.90","7.25","-","4.89","7.25","4.89","USD","23-Jun-2023","23-Jun-2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","12,397.18","0.00","12,397.18","131.00","131.00","94.54","United States","-","USD","3.46","5.55","1.00","01-Feb-2028","3.95","3.48","-","5.55","3.48","5.55","USD","01-Aug-2018","07-Sept-2018" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","12,397.18","0.00","12,397.18","122.00","122.00","101.95","Brazil","-","USD","6.83","6.22","1.00","03-Jul-2033","6.50","6.81","-","6.21","6.68","6.21","USD","03-Jul-2023","03-Jul-2023" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","12,397.18","0.00","12,397.18","207.00","207.00","59.84","Mexico","-","USD","9.70","10.27","1.00","23-Jan-2046","5.63","9.52","-","10.27","9.52","10.27","USD","23-Jan-2016","22-Mar-2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","12,397.18","0.00","12,397.18","132.00","132.00","93.97","United States","-","USD","2.34","4.87","1.00","15-Sept-2026","2.25","2.35","-","4.87","2.35","4.87","USD","13-Sept-2016","13-Sept-2016" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","143.00","143.00","86.45","Australia","-","USD","12.18","5.28","1.00","21-Aug-2042","4.13","12.23","-","5.28","12.23","5.28","USD","21-Aug-2012","21-Aug-2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","12,397.18","0.00","12,397.18","184.00","184.00","67.27","United States","-","USD","16.29","5.21","1.00","15-Aug-2051","2.95","16.35","-","5.21","16.35","5.21","USD","13-Aug-2021","13-Aug-2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","12,397.18","0.00","12,397.18","148.00","148.00","83.70","Macau","-","USD","6.34","6.02","1.00","08-Aug-2031","3.25","6.30","-","6.02","6.30","6.02","USD","08-Aug-2022","08-Aug-2022" "SJM","J M SMUCKER CO","Industrial","Fixed Income","12,397.18","0.00","12,397.18","154.00","154.00","80.76","United States","-","USD","7.12","5.09","1.00","15-Mar-2032","2.13","7.10","-","5.09","7.10","5.09","USD","24-Sept-2021","24-Sept-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,397.18","0.00","12,397.18","118.00","118.00","105.08","United States","-","USD","6.54","5.21","1.00","01-Nov-2032","5.95","6.58","-","5.19","6.42","5.19","USD","08-Nov-2022","08-Nov-2022" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","12,397.18","0.00","12,397.18","127.00","127.00","97.30","Switzerland","-","USD","4.25","7.01","1.00","02-Apr-2049","5.00","4.17","-","5.62","4.26","5.62","USD","02-Apr-2019","02-Apr-2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","12,397.18","0.00","12,397.18","133.00","133.00","93.21","United States","-","USD","1.93","5.20","1.00","01-Apr-2026","1.60","1.92","-","5.20","1.92","5.20","USD","22-Mar-2021","22-Mar-2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","134.00","134.00","92.76","United States","-","USD","7.02","4.70","1.00","16-Aug-2032","3.65","7.05","-","4.70","7.05","4.70","USD","16-Aug-2022","16-Aug-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,397.18","0.00","12,397.18","125.00","125.00","99.01","United States","-","USD","14.01","5.52","1.00","01-Apr-2053","5.45","14.04","-","5.52","14.04","5.52","USD","30-Mar-2023","30-Mar-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,397.18","0.00","12,397.18","127.00","127.00","97.57","United States","-","USD","14.46","5.52","1.00","15-Jan-2054","5.35","14.46","-","5.52","14.46","5.52","USD","08-Jan-2024","08-Jan-2024" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,397.18","0.00","12,397.18","126.00","126.00","98.17","United States","-","USD","2.01","5.52","1.00","01-Jul-2026","4.65","2.09","-","5.52","2.09","5.52","USD","12-Jul-2016","12-Jul-2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","119.00","119.00","103.78","United States","-","USD","3.69","6.73","1.00","01-Oct-2031","7.38","5.54","-","6.40","3.68","6.40","USD","25-Sept-2023","25-Sept-2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","12,397.18","0.00","12,397.18","136.00","136.00","91.26","United States","-","USD","6.60","5.15","1.00","01-Apr-2032","3.80","6.61","-","5.15","6.61","5.15","USD","01-Apr-2022","01-Apr-2022" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","12,397.18","0.00","12,397.18","138.00","138.00","89.96","United States","-","USD","4.11","6.31","1.00","01-Feb-2029","3.88","4.27","-","6.31","4.27","6.31","USD","02-Feb-2021","02-Feb-2021" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","12,397.18","0.00","12,397.18","145.00","145.00","85.75","China","-","USD","5.58","5.21","1.00","17-Jun-2030","2.50","5.57","-","5.21","5.57","5.21","USD","17-Jun-2020","17-Jun-2020" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","12,397.18","0.00","12,397.18","146.00","146.00","85.06","Taiwan","-","USD","5.87","5.21","1.00","28-Oct-2030","2.50","5.84","-","5.21","5.84","5.21","USD","28-Oct-2020","28-Oct-2020" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","12,397.18","0.00","12,397.18","146.00","146.00","85.07","Hong Kong","-","USD","6.20","5.05","1.00","09-Apr-2031","2.50","6.19","-","5.05","6.19","5.05","USD","09-Apr-2021","09-Apr-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","12,397.18","0.00","12,397.18","145.00","145.00","85.59","United Arab Emirates","-","USD","6.35","4.90","1.00","03-Jun-2031","2.50","6.35","-","4.90","6.35","4.90","USD","03-Jun-2021","03-Jun-2021" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","12,397.18","0.00","12,397.18","145.00","145.00","85.49","Chile","-","USD","6.64","5.67","1.00","19-Jan-2032","3.35","6.61","-","5.67","6.61","5.67","USD","19-Jan-2022","19-Jan-2022" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","12,396.70","0.00","12,396.70","171.00","171.00","72.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DELHIVERY","DELHIVERY LTD","Industrials","Equity","12,393.64","0.00","12,393.64","2,253.00","2,253.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-May-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","12,388.24","0.00","12,388.24","120.00","120.00","103.17","Netherlands","-","USD","2.78","3.10","0.92","03-Feb-2027","1.38","2.73","-","3.10","2.73","3.10","EUR","03-Feb-2015","03-Feb-2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","12,388.24","0.00","12,388.24","118.00","118.00","105.08","Germany","-","USD","0.81","3.62","0.92","22-Jan-2025","0.01","0.79","-","3.62","0.79","3.62","EUR","22-Jan-2020","22-Jan-2020" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","12,381.94","0.00","12,381.94","957.00","957.00","12.94","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Feb-2003" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","12,381.94","0.00","12,381.94","405.00","405.00","30.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4540","TSUMURA","Health Care","Equity","12,381.94","0.00","12,381.94","486.00","486.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","12,376.78","0.00","12,376.78","118.00","118.00","104.77","Netherlands","-","USD","1.40","3.30","0.92","03-Sept-2025","1.00","1.38","-","3.30","1.38","3.30","EUR","03-Sept-2015","03-Sept-2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","12,376.78","0.00","12,376.78","99.00","99.00","125.45","Germany","-","USD","1.82","4.49","0.79","18-Feb-2026","4.13","1.78","-","4.49","1.78","4.49","GBP","10-Jan-2023","10-Jan-2023" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","12,376.78","0.00","12,376.78","110.00","110.00","112.48","Norway","-","USD","5.60","3.31","0.92","03-Oct-2030","4.00","5.59","-","3.29","5.41","3.29","EUR","03-Oct-2023","03-Oct-2023" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","12,364.32","0.00","12,364.32","999.00","999.00","12.38","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","12,358.03","0.00","12,358.03","24,231.00","24,231.00","0.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","12,353.86","0.00","12,353.86","118.00","118.00","104.31","France","-","USD","1.44","3.40","0.92","19-Sept-2025","0.88","1.42","-","3.40","1.42","3.40","EUR","19-Sept-2018","19-Sept-2018" "V","VISA INC","Corporates","Fixed Income","12,353.86","0.00","12,353.86","120.00","120.00","103.10","United States","-","USD","4.82","2.99","0.92","15-Jun-2029","2.00","4.78","-","2.99","4.78","2.99","EUR","01-Jun-2022","01-Jun-2022" "GBK","GULF BANK","Financials","Equity","12,352.09","0.00","12,352.09","12,867.00","12,867.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","12,351.39","0.00","12,351.39","995.00","995.00","12.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IFP","INTERFOR CORP","Materials","Equity","12,346.71","0.00","12,346.71","781.00","781.00","15.80","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "017670","SK TELECOM LTD","Communication","Equity","12,346.15","0.00","12,346.15","308.00","308.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jan-1992" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","12,346.15","0.00","12,346.15","1,386.00","1,386.00","8.91","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Mar-1999" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","12,346.15","0.00","12,346.15","65.00","65.00","189.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-2001" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","12,342.40","0.00","12,342.40","118.00","118.00","104.28","Sweden","-","USD","1.10","3.84","0.92","13-May-2025","0.50","1.08","-","3.84","1.08","3.84","EUR","13-May-2020","13-May-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","12,330.94","0.00","12,330.94","101.00","101.00","122.27","United Kingdom","-","USD","0.79","6.19","0.79","08-May-2026","2.92","1.05","-","5.95","1.05","5.95","GBP","08-May-2018","08-May-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","12,330.94","0.00","12,330.94","119.00","119.00","103.90","Sweden","-","USD","2.54","3.36","0.92","11-Nov-2026","1.75","2.49","-","3.36","2.49","3.36","EUR","11-May-2022","11-May-2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","126.00","126.00","97.96","United States","-","USD","14.98","5.14","1.00","14-Mar-2053","5.00","15.04","-","5.14","15.04","5.14","USD","14-Mar-2023","14-Mar-2023" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","12,330.17","0.00","12,330.17","144.00","144.00","85.86","United States","-","USD","6.27","5.18","1.00","01-Jun-2031","2.80","6.26","-","5.18","6.26","5.18","USD","25-Mar-2021","25-Mar-2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","12,330.17","0.00","12,330.17","144.00","144.00","85.69","China","-","USD","5.35","5.62","1.00","02-Mar-2030","2.75","5.31","-","5.62","5.31","5.62","USD","02-Mar-2020","02-Mar-2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","12,330.17","0.00","12,330.17","145.00","145.00","85.13","Hong Kong","-","USD","5.71","4.91","1.00","30-Jun-2030","2.13","5.68","-","4.91","5.68","4.91","USD","30-Jun-2020","30-Jun-2020" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","12,330.17","0.00","12,330.17","144.00","144.00","85.86","China","-","USD","5.80","5.23","1.00","17-Sept-2030","2.63","5.79","-","5.23","5.79","5.23","USD","17-Sept-2020","17-Sept-2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","12,330.17","0.00","12,330.17","144.00","144.00","85.35","Mexico","-","USD","6.02","5.86","1.00","25-Feb-2031","3.25","5.98","-","5.86","5.98","5.86","USD","25-Feb-2021","25-Feb-2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","12,330.17","0.00","12,330.17","146.00","146.00","84.63","Mongolia","-","USD","6.00","7.20","1.00","07-Jul-2031","4.45","5.91","-","7.20","5.91","7.20","USD","07-Jul-2021","07-Jul-2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","12,330.17","0.00","12,330.17","146.00","146.00","84.73","Brazil","-","USD","6.19","6.75","1.00","18-Jan-2032","4.20","6.35","-","6.75","6.35","6.75","USD","22-Sept-2021","22-Sept-2021" "T","AT&T INC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","123.00","123.00","100.63","United States","-","USD","11.05","5.49","1.00","15-Aug-2041","5.55","11.02","-","5.49","11.02","5.49","USD","18-Aug-2011","18-Aug-2011" "VVNT","APX GROUP INC 144A","Industrial","Fixed Income","12,330.17","0.00","12,330.17","123.00","123.00","100.23","United States","-","USD","1.15","6.66","1.00","15-Feb-2027","6.75","2.56","-","6.47","0.84","6.47","USD","14-Feb-2020","14-Feb-2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","12,330.17","0.00","12,330.17","161.00","161.00","76.77","Canada","-","USD","14.65","5.49","1.00","25-Jan-2050","3.80","14.72","-","5.49","14.72","5.49","USD","27-Jan-2020","27-Jan-2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","12,330.17","0.00","12,330.17","149.00","149.00","82.86","United States","-","USD","13.34","5.53","1.00","15-Dec-2046","4.20","13.43","-","5.53","13.43","5.53","USD","08-Dec-2016","08-Dec-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,330.17","0.00","12,330.17","133.00","133.00","92.53","United States","-","USD","1.79","5.06","1.00","28-Jan-2026","0.75","1.78","-","5.06","1.78","5.06","USD","28-Jan-2021","28-Jan-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","12,330.17","0.00","12,330.17","125.00","125.00","98.27","Canada","-","USD","1.30","5.29","1.00","04-Aug-2025","3.94","1.29","-","5.29","1.29","5.29","USD","04-Aug-2022","04-Aug-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,330.17","0.00","12,330.17","128.00","128.00","96.56","United States","-","USD","3.65","4.72","1.00","15-May-2028","3.80","3.72","-","4.72","3.72","4.72","USD","10-May-2018","10-May-2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","130.00","130.00","94.71","United Kingdom","-","USD","1.45","5.07","1.00","29-Sept-2025","1.38","1.45","-","5.07","1.45","5.07","USD","29-Apr-2020","29-Apr-2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","12,330.17","0.00","12,330.17","130.00","130.00","95.19","United States","-","USD","3.00","4.57","1.00","15-Jun-2027","2.95","2.99","-","4.57","2.99","4.57","USD","06-Jun-2017","06-Jun-2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","12,330.17","0.00","12,330.17","155.00","155.00","79.63","United States","-","USD","14.10","5.49","1.00","15-Mar-2048","3.95","14.19","-","5.49","14.19","5.49","USD","01-Mar-2018","01-Mar-2018" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12,330.17","0.00","12,330.17","131.00","131.00","94.12","United States","-","USD","4.44","4.79","1.00","15-Mar-2029","3.45","4.48","-","4.79","4.48","4.79","USD","07-Mar-2019","07-Mar-2019" "KMI","EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","12,330.17","0.00","12,330.17","145.00","145.00","85.07","United States","-","USD","6.68","5.89","1.00","15-Feb-2032","3.50","6.63","-","5.89","6.63","5.89","USD","23-Feb-2022","23-Feb-2022" "OVV","OVINTIV INC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","118.00","118.00","104.50","United States","-","USD","8.94","6.13","1.00","15-Aug-2037","6.63","8.84","-","6.13","8.84","6.13","USD","13-Aug-2007","13-Aug-2007" "FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","12,330.17","0.00","12,330.17","126.00","126.00","98.06","United States","-","USD","1.55","6.42","1.00","01-Apr-2026","5.38","1.82","-","6.42","1.82","6.42","USD","30-Mar-2021","30-Mar-2021" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","129.00","129.00","95.64","United States","-","USD","3.00","5.37","1.00","01-Mar-2028","4.13","3.55","-","5.37","3.55","5.37","USD","04-Mar-2020","04-Mar-2020" "G2MA4127","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,330.17","0.00","12,330.17","133.00","133.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Dec-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Dec-2016","01-Dec-2016" "HQY","HEALTHEQUITY INC 144A","Industrial","Fixed Income","12,330.17","0.00","12,330.17","133.00","133.00","92.39","United States","-","USD","4.16","6.15","1.00","01-Oct-2029","4.50","4.66","-","6.15","4.66","6.15","USD","08-Oct-2021","08-Oct-2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","12,330.17","0.00","12,330.17","105.00","105.00","116.96","Canada","-","USD","4.52","5.03","1.00","01-Dec-2029","8.50","4.49","-","5.03","4.49","5.03","USD","01-Dec-1989","07-Dec-1989" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","12,330.17","0.00","12,330.17","122.00","122.00","100.76","United States","-","USD","13.87","5.57","1.00","01-Apr-2053","5.63","13.90","-","5.57","13.80","5.57","USD","23-Mar-2023","23-Mar-2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","131.00","131.00","94.06","United States","-","USD","12.71","5.86","1.00","01-Oct-2048","5.40","12.78","-","5.86","12.78","5.86","USD","21-Sept-2018","21-Sept-2018" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","12,330.17","0.00","12,330.17","139.00","139.00","88.55","United States","-","USD","4.27","5.10","1.00","15-Nov-2028","2.30","4.26","-","5.10","4.26","5.10","USD","05-Nov-2021","05-Nov-2021" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","122.00","122.00","101.13","United States","-","USD","10.66","5.84","1.00","15-Mar-2041","5.95","10.61","-","5.84","10.61","5.84","USD","03-Mar-2011","03-Mar-2011" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","12,330.17","0.00","12,330.17","122.00","122.00","100.67","United States","-","USD","7.19","5.06","1.00","01-Jul-2033","5.15","7.22","-","5.06","7.06","5.06","USD","30-Mar-2023","30-Mar-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,330.17","0.00","12,330.17","153.00","153.00","80.55","United States","-","USD","13.87","5.43","1.00","01-Aug-2047","3.95","13.97","-","5.43","13.97","5.43","USD","01-Feb-2017","01-Feb-2017" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","12,330.17","0.00","12,330.17","121.00","121.00","101.70","Canada","-","USD","14.06","5.68","1.00","27-Mar-2053","5.80","14.08","-","5.68","13.98","5.68","USD","27-Mar-2023","27-Mar-2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","12,330.17","0.00","12,330.17","145.00","145.00","84.93","Indonesia","-","USD","13.34","6.04","1.00","17-Jul-2049","4.88","13.32","-","6.04","13.32","6.04","USD","17-Jul-2019","17-Jul-2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","12,330.17","0.00","12,330.17","183.00","183.00","67.37","United States","-","USD","14.83","5.78","1.00","01-Jun-2050","3.35","14.86","-","5.78","14.86","5.78","USD","21-May-2020","21-May-2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","12,330.17","0.00","12,330.17","146.00","146.00","84.26","United States","-","USD","6.14","4.90","1.00","15-Jan-2031","2.15","6.13","-","4.90","6.13","4.90","USD","29-Jan-2021","29-Jan-2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","12,330.17","0.00","12,330.17","163.00","163.00","75.66","United States","-","USD","4.52","11.83","1.00","01-Sept-2029","5.63","4.35","-","11.83","4.35","11.83","USD","20-Aug-2021","20-Aug-2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Industrial","Fixed Income","12,330.17","0.00","12,330.17","124.00","124.00","99.71","United States","-","USD","1.40","8.33","1.00","01-Feb-2028","8.25","3.20","-","8.33","3.20","8.33","USD","22-Jan-2020","22-Jan-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","12,330.17","0.00","12,330.17","126.00","126.00","98.03","United States","-","USD","1.63","5.10","1.00","15-Jan-2026","3.95","1.70","-","5.10","1.70","5.10","USD","15-Jul-2017","07-Aug-2017" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","12,330.17","0.00","12,330.17","138.00","138.00","89.19","United States","-","USD","9.14","5.47","1.00","01-Jul-2036","4.25","9.14","-","5.47","9.14","5.47","USD","24-May-2016","24-May-2016" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","12,330.17","0.00","12,330.17","140.00","140.00","88.35","United States","-","USD","4.05","5.41","1.00","09-Aug-2028","2.38","4.04","-","5.41","4.04","5.41","USD","09-Feb-2022","14-Jul-2022" "8242","H2O RETAILING CORP","Consumer Staples","Equity","12,329.10","0.00","12,329.10","954.00","954.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NA9","NAGARRO N","Information Technology","Equity","12,329.10","0.00","12,329.10","145.00","145.00","85.32","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","12,329.10","0.00","12,329.10","749.00","749.00","16.46","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Oct-2020" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","12,325.11","0.00","12,325.11","325.00","325.00","37.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","12,321.48","0.00","12,321.48","970.00","970.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2007" "SCMNVX","LUNAR FUNDING V PLC RegS","Government Related","Fixed Income","12,319.48","0.00","12,319.48","120.00","120.00","102.25","Switzerland","-","USD","2.48","3.42","0.92","12-Oct-2026","1.13","2.43","-","3.42","2.43","3.42","EUR","12-Apr-2018","12-Apr-2018" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","12,319.48","0.00","12,319.48","128.00","128.00","96.43","Norway","-","USD","3.82","3.28","0.92","14-Feb-2028","0.25","3.75","-","3.28","3.75","3.28","EUR","14-Feb-2020","14-Feb-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","12,319.48","0.00","12,319.48","139.00","139.00","88.37","Germany","-","USD","11.76","2.83","0.92","31-Mar-2037","1.13","11.57","-","2.83","11.57","2.83","EUR","31-Mar-2022","31-Mar-2022" "BRPT","BARITO PACIFIC","Materials","Equity","12,310.54","0.00","12,310.54","205,176.00","205,176.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","04-Oct-1993" "MCG","MULTICHOICE GROUP LTD","Communication","Equity","12,304.61","0.00","12,304.61","2,065.00","2,065.00","5.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "303","VTECH HOLDINGS LTD","Information Technology","Equity","12,293.87","0.00","12,293.87","2,049.00","2,049.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Feb-1993" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","12,285.10","0.00","12,285.10","118.00","118.00","103.90","Netherlands","-","USD","1.43","3.46","0.92","11-Sept-2025","0.63","1.40","-","3.46","1.40","3.46","EUR","11-Jun-2018","11-Jun-2018" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","12,285.10","0.00","12,285.10","119.00","119.00","103.42","Netherlands","-","USD","1.57","4.75","0.92","22-Oct-2030","1.75","1.46","-","4.75","1.28","4.75","EUR","22-Jul-2020","22-Jul-2020" "SITM","SITIME CORP","Information Technology","Equity","12,282.52","0.00","12,282.52","135.00","135.00","91.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-2019" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","12,279.80","0.00","12,279.80","329.00","329.00","37.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","12,276.26","0.00","12,276.26","580.00","580.00","21.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7956","PIGEON CORP","Consumer Staples","Equity","12,276.26","0.00","12,276.26","1,276.00","1,276.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Oct-1989" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","12,273.64","0.00","12,273.64","93.00","93.00","132.18","France","-","USD","7.60","3.39","0.92","25-Nov-2033","6.13","7.42","-","3.39","7.42","3.39","EUR","25-Nov-2003","25-Nov-2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","12,273.64","0.00","12,273.64","118.00","118.00","104.00","Germany","-","USD","1.40","3.08","0.92","29-Aug-2025","0.25","1.38","-","3.08","1.38","3.08","EUR","29-Aug-2017","29-Aug-2017" "FUMVFH","FORTUM OYJ MTN RegS","Government Related","Fixed Income","12,273.64","0.00","12,273.64","118.00","118.00","103.97","Finland","-","USD","1.86","3.78","0.92","27-Feb-2026","1.63","1.84","-","3.78","1.84","3.78","EUR","27-Feb-2019","27-Feb-2019" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","12,268.99","0.00","12,268.99","10,486.00","10,486.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "WKC","WORLD KINECT","Energy","Equity","12,265.30","0.00","12,265.30","464.00","464.00","26.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Aug-1986" "APTV","APTIV PLC","Industrial","Fixed Income","12,263.15","0.00","12,263.15","141.00","141.00","87.01","United States","-","USD","6.79","5.28","1.00","01-Mar-2032","3.25","6.78","-","5.28","6.78","5.28","USD","18-Feb-2022","18-Feb-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","125.00","125.00","97.87","United States","-","USD","1.03","5.48","1.00","30-Apr-2025","3.45","1.04","-","5.48","1.04","5.48","USD","20-Nov-2017","20-Nov-2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","12,263.15","0.00","12,263.15","128.00","128.00","95.59","United States","-","USD","2.03","5.88","1.00","01-Oct-2026","3.70","2.01","-","5.88","2.01","5.88","USD","16-Sept-2014","16-Sept-2014" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,263.15","0.00","12,263.15","166.00","166.00","73.92","United States","-","USD","14.35","5.64","1.00","15-Oct-2049","3.70","14.41","-","5.64","14.41","5.64","USD","03-Oct-2019","03-Oct-2019" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","12,263.15","0.00","12,263.15","114.00","114.00","107.79","United States","-","USD","2.01","8.16","1.00","15-Oct-2028","10.25","3.48","-","7.70","2.84","7.70","USD","05-Oct-2023","05-Oct-2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","141.00","141.00","87.27","United States","-","USD","14.54","5.44","1.00","15-May-2052","4.55","14.59","-","5.44","14.59","5.44","USD","29-Apr-2022","29-Apr-2022" "AAPL","APPLE INC","Industrial","Fixed Income","12,263.15","0.00","12,263.15","124.00","124.00","98.73","United States","-","USD","5.21","4.39","1.00","10-May-2030","4.15","5.26","-","4.39","5.26","4.39","USD","10-May-2023","10-May-2023" "AN","AUTONATION INC","Industrial","Fixed Income","12,263.15","0.00","12,263.15","130.00","130.00","94.33","United States","-","USD","3.26","5.54","1.00","15-Nov-2027","3.80","3.28","-","5.54","3.28","5.54","USD","10-Nov-2017","10-Nov-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","132.00","132.00","92.81","United States","-","USD","2.69","4.80","1.00","26-Jan-2027","2.05","2.69","-","4.80","2.69","4.80","USD","26-Jan-2022","26-Jan-2022" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","133.00","133.00","92.53","United States","-","USD","5.12","6.61","1.00","11-Jun-2030","5.13","5.10","-","6.61","5.10","6.61","USD","11-Jun-2020","11-Jun-2020" "LNC","BELROSE FUNDING TRUST 144A","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","152.00","152.00","80.46","United States","-","USD","5.77","6.07","1.00","15-Aug-2030","2.33","5.72","-","6.07","5.72","6.07","USD","18-Aug-2020","18-Aug-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12,263.15","0.00","12,263.15","162.00","162.00","75.78","United States","-","USD","17.31","5.41","1.00","15-Mar-2062","3.90","17.04","-","5.41","17.04","5.41","USD","02-Mar-2022","02-Mar-2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","12,263.15","0.00","12,263.15","131.00","131.00","93.75","United States","-","USD","4.87","4.54","1.00","15-Oct-2029","3.25","4.92","-","4.54","4.92","4.54","USD","15-Oct-2020","06-Jan-2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","12,263.15","0.00","12,263.15","145.00","145.00","84.66","United States","-","USD","5.61","5.04","1.00","01-Jun-2030","2.13","5.60","-","5.04","5.60","5.04","USD","21-May-2020","21-May-2020" "FGQ12052","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,263.15","0.00","12,263.15","132.00","132.00","92.91","United States","-","USD","6.43","4.86","1.00","01-Oct-2042","3.50","5.30","-","4.86","5.30","4.86","USD","01-Oct-2012","01-Oct-2012" "FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,263.15","0.00","12,263.15","128.00","128.00","95.67","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Aug-2022","01-Aug-2022" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","12,263.15","0.00","12,263.15","132.00","132.00","92.56","United States","-","USD","5.85","4.80","1.00","01-Jan-2047","3.50","5.74","-","4.80","5.74","4.80","USD","01-Jan-2017","01-Jan-2017" "HEI","HEICO CORP","Industrial","Fixed Income","12,263.15","0.00","12,263.15","122.00","122.00","100.63","United States","-","USD","3.80","5.08","1.00","01-Aug-2028","5.25","3.82","-","5.08","3.75","5.08","USD","27-Jul-2023","27-Jul-2023" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","141.00","141.00","86.85","United States","-","USD","5.39","6.81","1.00","01-Feb-2031","4.38","5.67","-","6.81","5.67","6.81","USD","02-Feb-2021","02-Feb-2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","12,263.15","0.00","12,263.15","145.00","145.00","84.85","India","-","USD","6.09","5.47","1.00","10-Feb-2031","2.80","6.04","-","5.47","6.04","5.47","USD","10-Feb-2021","10-Feb-2021" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","116.00","116.00","105.76","United Kingdom","-","USD","2.13","6.75","1.00","30-Mar-2029","8.13","3.94","-","6.27","2.92","6.27","USD","18-Sept-2023","18-Sept-2023" "MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","12,263.15","0.00","12,263.15","130.00","130.00","94.14","United States","-","USD","3.69","9.42","1.00","01-Aug-2029","8.00","4.17","-","9.42","4.17","9.42","USD","30-Jul-2021","30-Jul-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","120.00","120.00","102.38","Japan","-","USD","6.52","5.49","1.00","13-Sept-2033","5.67","6.67","-","5.32","6.67","5.32","USD","13-Sept-2022","13-Sept-2022" "FE","OHIO EDISON COMPANY","Utility","Fixed Income","12,263.15","0.00","12,263.15","109.00","109.00","112.05","United States","-","USD","8.46","5.51","1.00","15-Jul-2036","6.88","8.39","-","5.51","8.39","5.51","USD","26-Jun-2006","26-Jun-2006" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Industrial","Fixed Income","12,263.15","0.00","12,263.15","140.00","140.00","87.83","Canada","-","USD","5.88","6.14","1.00","01-Dec-2031","4.13","6.29","-","6.14","6.29","6.14","USD","24-Nov-2021","24-Nov-2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","12,263.15","0.00","12,263.15","121.00","121.00","101.50","United States","-","USD","14.00","4.97","1.00","15-Jul-2053","5.07","14.03","-","4.97","14.03","4.97","USD","14-Jun-2023","14-Jun-2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","121.00","121.00","101.74","United States","-","USD","7.22","6.41","1.00","15-Mar-2054","6.50","7.34","-","6.26","7.13","6.26","USD","11-Mar-2024","11-Mar-2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","127.00","127.00","96.60","United States","-","USD","3.59","4.82","1.00","27-Mar-2028","3.88","3.65","-","4.82","3.65","4.82","USD","27-Mar-2018","27-Mar-2018" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","131.00","131.00","93.44","United States","-","USD","3.84","6.07","1.00","15-Feb-2029","4.50","4.27","-","6.07","4.27","6.07","USD","17-Feb-2021","17-Feb-2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","119.00","119.00","103.32","United States","-","USD","3.98","5.19","1.00","21-Nov-2028","6.00","3.95","-","5.19","3.95","5.19","USD","21-Nov-2023","21-Nov-2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","12,263.15","0.00","12,263.15","124.00","124.00","99.06","United States","-","USD","10.54","5.59","1.00","15-Mar-2040","5.50","10.49","-","5.59","10.49","5.59","USD","11-Mar-2010","11-Mar-2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","12,263.15","0.00","12,263.15","130.00","130.00","94.47","United States","-","USD","2.82","4.92","1.00","15-Apr-2027","2.95","2.83","-","4.92","2.83","4.92","USD","14-Mar-2022","14-Mar-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,263.15","0.00","12,263.15","150.00","150.00","81.74","United States","-","USD","6.25","4.84","1.00","10-Jan-2031","1.65","6.22","-","4.84","6.22","4.84","USD","11-Jan-2021","11-Jan-2021" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","133.00","133.00","92.08","United States","-","USD","13.47","5.55","1.00","01-Sept-2048","4.95","13.56","-","5.55","13.56","5.55","USD","16-Aug-2018","16-Aug-2018" "WLK","WESTLAKE CORP","Industrial","Fixed Income","12,263.15","0.00","12,263.15","137.00","137.00","89.51","United States","-","USD","12.65","5.85","1.00","15-Aug-2046","5.00","12.73","-","5.85","12.73","5.85","USD","15-Feb-2017","24-Apr-2017" "XEL","XCEL ENERGY INC","Utility","Fixed Income","12,263.15","0.00","12,263.15","130.00","130.00","94.18","United States","-","USD","6.51","5.49","1.00","01-Jun-2032","4.60","6.58","-","5.49","6.58","5.49","USD","06-May-2022","06-May-2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,263.15","0.00","12,263.15","240.00","240.00","51.04","Ghana","-","USD","0.00","-","1.00","26-Mar-2032","8.13","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","12,263.15","0.00","12,263.15","151.00","151.00","81.25","India","-","USD","1.79","20.83","1.00","23-Apr-2026","9.25","1.66","-","20.83","1.66","20.83","USD","23-Apr-2019","23-Apr-2019" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","12,263.15","0.00","12,263.15","128.00","128.00","95.44","Macau","-","USD","2.59","7.19","1.00","17-Jul-2027","5.63","2.92","-","7.19","2.92","7.19","USD","17-Jul-2019","17-Jul-2019" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","240.00","240.00","51.09","China","-","USD","4.62","18.56","1.00","16-Sept-2029","3.95","4.31","-","18.56","4.31","18.56","USD","16-Sept-2019","16-Sept-2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,263.15","0.00","12,263.15","240.00","240.00","51.06","Ghana","-","USD","0.00","-","1.00","11-Feb-2027","0.00","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","12,263.15","0.00","12,263.15","144.00","144.00","84.89","India","-","USD","5.11","7.14","1.00","12-Feb-2030","3.95","5.03","-","7.14","5.03","7.14","USD","12-Feb-2020","12-Feb-2020" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","12,263.15","0.00","12,263.15","145.00","145.00","84.71","Mexico","-","USD","5.62","5.34","1.00","01-Jul-2031","2.43","5.59","-","5.34","5.59","5.34","USD","01-Jul-2020","01-Jul-2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,263.15","0.00","12,263.15","250.00","250.00","49.00","Ecuador","-","USD","3.65","20.05","1.00","31-Jul-2030","0.00","3.10","-","20.05","3.10","20.05","USD","31-Aug-2020","31-Aug-2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","12,263.15","0.00","12,263.15","183.00","183.00","66.99","Bermuda","-","USD","14.97","5.84","1.00","20-Aug-2050","3.38","14.99","-","5.84","14.99","5.84","USD","20-Aug-2020","20-Aug-2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","12,263.15","0.00","12,263.15","145.00","145.00","84.55","Brazil","-","USD","5.91","6.00","1.00","12-Jan-2031","3.20","5.87","-","6.00","5.87","6.00","USD","12-Jan-2021","12-Jan-2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","12,263.15","0.00","12,263.15","144.00","144.00","85.35","Chile","-","USD","6.40","5.90","1.00","16-Sept-2031","3.45","6.37","-","5.90","6.37","5.90","USD","16-Sept-2021","16-Sept-2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","12,263.15","0.00","12,263.15","145.00","145.00","84.62","Hong Kong","-","USD","6.83","5.17","1.00","19-Jan-2032","2.75","6.79","-","5.17","6.79","5.17","USD","19-Jan-2022","19-Jan-2022" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","12,263.06","0.00","12,263.06","19,779.00","19,779.00","0.62","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Sept-1990" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","12,263.06","0.00","12,263.06","5,196.00","5,196.00","2.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","27-Jun-2007" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","12,262.18","0.00","12,262.18","122.00","122.00","100.71","United Kingdom","-","USD","5.61","3.03","0.92","25-Mar-2030","1.75","5.56","-","3.03","5.56","3.03","EUR","25-Mar-2020","25-Mar-2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","12,262.18","0.00","12,262.18","121.00","121.00","101.46","Netherlands","-","USD","13.74","3.21","0.92","17-May-2042","2.75","13.59","-","3.21","13.59","3.21","EUR","17-May-2022","17-May-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","12,262.18","0.00","12,262.18","116.00","116.00","105.54","Finland","-","USD","11.36","2.97","0.92","15-Apr-2038","2.75","11.17","-","2.97","11.17","2.97","EUR","02-Feb-2023","02-Feb-2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","12,250.72","0.00","12,250.72","119.00","119.00","102.73","Germany","-","USD","2.15","3.89","0.92","26-Jun-2026","1.50","2.12","-","3.89","2.12","3.89","EUR","26-Jun-2018","26-Jun-2018" "NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","12,250.72","0.00","12,250.72","111.00","111.00","110.26","Switzerland","-","USD","6.95","4.41","0.79","04-Apr-2032","2.50","6.81","-","4.41","6.81","4.41","GBP","04-Apr-2022","04-Apr-2022" "MONET","MONETA MONEY BNK","Financials","Equity","12,245.25","0.00","12,245.25","2,828.00","2,828.00","4.33","Czech Republic","Prague Stock Exchange","USD","0.00","-","23.40","-","0.00","0.00","-","-","0.00","-","CZK","-","06-May-2016" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","12,233.58","0.00","12,233.58","188.00","188.00","64.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","12,227.80","0.00","12,227.80","118.00","118.00","103.60","United Kingdom","-","USD","1.30","3.61","0.92","22-Jul-2025","0.25","1.27","-","3.61","1.27","3.61","EUR","22-Jul-2020","22-Jul-2020" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","12,227.24","0.00","12,227.24","787.00","787.00","15.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Sept-2000" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","12,223.62","0.00","12,223.62","810.00","810.00","15.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JM","JM","Consumer Discretionary","Equity","12,223.42","0.00","12,223.42","595.00","595.00","20.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-1990" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","12,223.42","0.00","12,223.42","15.00","15.00","821.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-2019" "600030","CITIC SECURITIES LTD A","Financials","Equity","12,221.51","0.00","12,221.51","4,577.00","4,577.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","12,216.34","0.00","12,216.34","79.00","79.00","154.87","United States","-","USD","9.77","5.22","0.79","01-Sept-2039","7.38","9.78","-","5.22","9.78","5.22","GBP","01-Sept-2009","01-Sept-2009" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","12,216.34","0.00","12,216.34","118.00","118.00","103.67","France","-","USD","1.93","3.21","0.92","21-Mar-2026","1.00","1.91","-","3.21","1.91","3.21","EUR","21-Mar-2018","21-Mar-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","12,216.34","0.00","12,216.34","119.00","119.00","102.49","France","-","USD","4.24","3.41","0.92","27-Sept-2028","2.13","4.15","-","3.41","4.15","3.41","EUR","27-Sept-2018","27-Sept-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","12,216.34","0.00","12,216.34","124.00","124.00","98.59","United States","-","USD","4.68","4.00","0.92","04-May-2030","1.74","4.74","-","3.68","4.75","3.68","EUR","04-May-2020","04-May-2020" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","12,210.93","0.00","12,210.93","7,728.00","7,728.00","1.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","12,204.88","0.00","12,204.88","119.00","119.00","102.93","United Kingdom","-","USD","3.49","3.17","0.92","06-Dec-2027","1.75","3.48","-","3.17","3.48","3.17","EUR","06-Dec-2018","06-Dec-2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","12,204.88","0.00","12,204.88","119.00","119.00","102.79","United Kingdom","-","USD","2.11","3.29","0.92","30-May-2026","0.88","2.08","-","3.29","2.08","3.29","EUR","30-May-2019","30-May-2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","12,204.88","0.00","12,204.88","129.00","129.00","94.84","Netherlands","-","USD","10.45","2.12","0.92","16-Jun-2035","0.88","10.39","-","2.12","10.39","2.12","EUR","16-Nov-2021","16-Nov-2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","12,204.88","0.00","12,204.88","138.00","138.00","88.71","Germany","-","USD","7.66","2.72","0.92","09-Jan-2032","0.13","7.54","-","2.72","7.54","2.72","EUR","10-Jan-2022","10-Jan-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","12,196.14","0.00","12,196.14","126.00","126.00","96.53","United States","-","USD","6.62","4.97","1.00","01-Jun-2032","4.45","6.65","-","4.97","6.65","4.97","USD","05-May-2022","05-May-2022" "BIIB","BIOGEN INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","129.00","129.00","94.24","United States","-","USD","12.44","5.67","1.00","15-Sept-2045","5.20","12.53","-","5.67","12.53","5.67","USD","15-Sept-2015","15-Sept-2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","121.00","121.00","100.61","United States","-","USD","5.45","6.14","1.00","25-Jan-2031","6.25","5.44","-","6.14","5.33","6.14","USD","25-Jan-2024","25-Jan-2024" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","141.00","141.00","86.29","United States","-","USD","3.98","5.67","1.00","28-Jun-2028","2.00","3.95","-","5.67","3.95","5.67","USD","28-Jun-2021","28-Jun-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","134.00","134.00","90.74","United States","-","USD","12.65","5.30","1.00","01-Sept-2044","4.55","12.75","-","5.30","12.75","5.30","USD","18-Aug-2014","18-Aug-2014" "CSX","CSX CORP","Industrial","Fixed Income","12,196.14","0.00","12,196.14","125.00","125.00","97.34","United States","-","USD","1.49","5.11","1.00","01-Nov-2025","3.35","1.51","-","5.11","1.51","5.11","USD","20-Oct-2015","20-Oct-2015" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","12,196.14","0.00","12,196.14","122.00","122.00","99.78","United States","-","USD","1.39","5.02","1.00","10-Oct-2025","4.88","1.43","-","5.02","1.43","5.02","USD","11-Oct-2022","11-Oct-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","138.00","138.00","88.23","Australia","-","USD","6.73","5.64","1.00","14-Mar-2032","3.78","6.67","-","5.64","6.67","5.64","USD","14-Mar-2022","14-Mar-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","129.00","129.00","94.40","Australia","-","USD","3.25","4.92","1.00","19-Sept-2027","3.15","3.23","-","4.92","3.23","4.92","USD","19-Sept-2017","19-Sept-2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,196.14","0.00","12,196.14","120.00","120.00","101.54","Germany","-","USD","3.96","5.01","1.00","20-Sept-2028","5.40","3.94","-","5.01","3.94","5.01","USD","09-Aug-2023","09-Aug-2023" "CTVA","EIDP INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","141.00","141.00","86.21","United States","-","USD","5.69","4.87","1.00","15-Jul-2030","2.30","5.69","-","4.87","5.69","4.87","USD","15-May-2020","15-May-2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","12,196.14","0.00","12,196.14","127.00","127.00","95.86","Australia","-","USD","3.11","5.84","1.00","15-Sept-2027","4.50","3.15","-","5.84","3.15","5.84","USD","16-Sept-2019","16-Sept-2019" "FNBH2681","FNMA 30YR","MBS Pass-Through","Fixed Income","12,196.14","0.00","12,196.14","134.00","134.00","91.35","United States","-","USD","6.15","4.92","1.00","01-Sept-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Sept-2017","01-Sept-2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","120.00","120.00","102.01","United States","-","USD","7.24","4.98","1.00","15-Oct-2033","5.25","7.27","-","4.98","7.12","4.98","USD","14-Sept-2023","14-Sept-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","126.00","126.00","96.58","United States","-","USD","1.85","4.80","1.00","01-Apr-2026","3.00","1.89","-","4.80","1.89","4.80","USD","12-Feb-2016","12-Feb-2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","130.00","130.00","93.94","United States","-","USD","2.35","4.76","1.00","15-Sept-2026","2.13","2.36","-","4.76","2.36","4.76","USD","15-Sept-2016","15-Sept-2016" "JANEST","JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","131.00","131.00","92.78","United States","-","USD","4.21","6.03","1.00","15-Nov-2029","4.50","4.78","-","6.03","4.78","6.03","USD","09-Nov-2021","09-Nov-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","12,196.14","0.00","12,196.14","129.00","129.00","94.78","Japan","-","USD","3.95","4.60","1.00","20-Jul-2028","3.25","3.94","-","4.60","3.94","4.60","USD","20-Jul-2018","20-Jul-2018" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","115.00","115.00","106.08","United Kingdom","-","USD","1.52","6.65","1.00","01-May-2028","8.38","3.35","-","6.16","2.60","6.16","USD","18-Apr-2023","18-Apr-2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","12,196.14","0.00","12,196.14","145.00","145.00","84.36","United States","-","USD","13.24","5.70","1.00","01-Apr-2048","4.50","13.31","-","5.70","13.31","5.70","USD","01-Apr-2019","22-May-2019" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","141.00","141.00","86.31","United States","-","USD","6.11","5.30","1.00","15-Apr-2031","2.95","6.10","-","5.30","6.10","5.30","USD","12-Apr-2021","07-Oct-2021" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","12,196.14","0.00","12,196.14","112.00","112.00","108.50","United States","-","USD","1.95","9.12","1.00","01-Sept-2028","11.50","3.45","-","8.58","2.81","8.58","USD","31-Aug-2023","31-Aug-2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","136.00","136.00","89.77","United States","-","USD","12.48","5.55","1.00","15-Dec-2044","4.72","12.68","-","5.55","12.68","5.55","USD","15-Sept-2014","07-Oct-2014" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","180.00","180.00","67.74","United States","-","USD","12.53","5.47","1.00","21-Dec-2040","2.50","12.51","-","5.47","12.51","5.47","USD","21-Dec-2020","21-Dec-2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","12,196.14","0.00","12,196.14","113.00","113.00","108.18","United States","-","USD","2.11","9.49","1.00","15-Oct-2028","11.75","3.36","-","9.00","2.77","9.00","USD","18-Oct-2023","18-Oct-2023" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","12,196.14","0.00","12,196.14","127.00","127.00","95.99","United States","-","USD","11.10","5.00","1.00","01-Dec-2044","4.64","11.12","-","5.00","11.12","5.00","USD","29-Oct-2013","29-Oct-2013" "AVNT","AVIENT CORP 144A","Industrial","Fixed Income","12,196.14","0.00","12,196.14","123.00","123.00","99.56","United States","-","USD","0.74","6.15","1.00","15-May-2025","5.75","1.06","-","6.15","1.06","6.15","USD","13-May-2020","13-May-2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","144.00","144.00","84.54","United States","-","USD","6.31","4.91","1.00","01-May-2031","2.30","6.30","-","4.91","6.30","4.91","USD","23-Apr-2021","23-Apr-2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","129.00","129.00","94.53","United States","-","USD","3.47","5.00","1.00","15-Jan-2028","3.40","3.48","-","5.00","3.48","5.00","USD","15-Jul-2021","15-Jul-2021" "R","RYDER SYSTEM INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","129.00","129.00","94.59","United States","-","USD","2.50","5.08","1.00","01-Dec-2026","2.90","2.50","-","5.08","2.50","5.08","USD","14-Nov-2019","14-Nov-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","12,196.14","0.00","12,196.14","112.00","112.00","108.88","United States","-","USD","4.98","6.40","1.00","09-Nov-2031","7.66","5.08","-","6.01","5.08","6.01","USD","09-Nov-2023","09-Nov-2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","12,196.14","0.00","12,196.14","107.00","107.00","114.06","United States","-","USD","9.25","5.09","1.00","15-Sept-2037","6.55","9.20","-","5.09","9.20","5.09","USD","17-Sept-2007","17-Sept-2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,196.14","0.00","12,196.14","118.00","118.00","103.04","United States","-","USD","3.83","4.89","1.00","01-Oct-2028","5.65","3.85","-","4.88","3.78","4.88","USD","29-Sept-2023","29-Sept-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,196.14","0.00","12,196.14","121.00","121.00","100.43","United States","-","USD","4.47","5.05","1.00","01-Jun-2029","5.15","4.48","-","5.05","4.42","5.05","USD","01-Mar-2024","01-Mar-2024" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD R","Local Authority","Fixed Income","12,196.14","0.00","12,196.14","122.00","122.00","100.00","United States","-","USD","0.01","3.92","1.00","01-Oct-2033","4.00","0.01","-","3.92","0.01","3.92","USD","01-Jul-2020","01-Jul-2020" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","12,196.14","0.00","12,196.14","123.00","123.00","98.92","Canada","-","USD","11.45","5.74","1.00","23-Nov-2043","5.65","11.51","-","5.74","11.51","5.74","USD","21-Nov-2013","21-Nov-2013" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","12,196.14","0.00","12,196.14","146.00","146.00","83.27","Kazakhstan","-","USD","7.35","5.91","1.00","14-Apr-2033","3.50","7.33","-","5.91","7.33","5.91","USD","14-Oct-2020","14-Oct-2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,196.14","0.00","12,196.14","240.00","240.00","50.88","Ghana","-","USD","0.00","-","1.00","07-Apr-2034","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,196.14","0.00","12,196.14","151.00","151.00","80.62","Egypt","-","USD","8.62","11.00","1.00","30-Sept-2051","8.75","8.40","-","11.00","8.40","11.00","USD","30-Sept-2021","30-Sept-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","12,196.14","0.00","12,196.14","144.00","144.00","84.44","South Africa","-","USD","14.20","5.89","1.00","16-Mar-2052","4.75","14.22","-","5.89","14.22","5.89","USD","16-Mar-2022","16-Mar-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12,193.42","0.00","12,193.42","118.00","118.00","103.18","Germany","-","USD","2.77","3.11","0.92","30-Jan-2027","1.38","2.72","-","3.11","2.72","3.11","EUR","30-Jan-2017","30-Jan-2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","12,193.42","0.00","12,193.42","119.00","119.00","102.80","France","-","USD","2.12","3.16","0.92","29-May-2026","0.75","2.08","-","3.16","2.08","3.16","EUR","29-May-2018","29-May-2018" "PSI","PASON SYSTEMS INC","Energy","Equity","12,188.19","0.00","12,188.19","1,043.00","1,043.00","11.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Nov-1996" "TEP","TELECOM PLUS PLC","Utilities","Equity","12,188.19","0.00","12,188.19","601.00","601.00","20.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","06-Jun-1997" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","12,185.89","0.00","12,185.89","494.00","494.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","12,181.96","0.00","12,181.96","119.00","119.00","102.19","France","-","USD","3.03","3.23","0.92","07-Jun-2027","1.38","3.02","-","3.23","3.02","3.23","EUR","07-Dec-2016","07-Dec-2016" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","12,181.96","0.00","12,181.96","118.00","118.00","103.01","Italy","-","USD","2.73","3.44","0.92","19-Jan-2027","1.63","2.67","-","3.44","2.67","3.44","EUR","19-Jan-2017","19-Jan-2017" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","12,181.96","0.00","12,181.96","121.00","121.00","100.91","France","-","USD","7.09","3.34","0.92","15-Apr-2032","2.38","6.99","-","3.34","6.99","3.34","EUR","15-Apr-2020","15-Apr-2020" "128940","HANMI PHARM LTD","Health Care","Equity","12,179.96","0.00","12,179.96","48.00","48.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jul-2010" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","12,170.58","0.00","12,170.58","16,904.00","16,904.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Apr-2010" "KO","COCA-COLA CO","Corporates","Fixed Income","12,159.04","0.00","12,159.04","132.00","132.00","92.33","United States","-","USD","9.88","3.24","0.92","09-Mar-2035","1.63","9.71","-","3.24","9.71","3.24","EUR","09-Mar-2015","09-Mar-2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","12,159.04","0.00","12,159.04","120.00","120.00","101.62","France","-","USD","4.05","3.55","0.92","13-Jul-2028","2.00","3.95","-","3.55","3.95","3.55","EUR","13-Jul-2018","13-Jul-2018" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","12,159.04","0.00","12,159.04","119.00","119.00","102.55","France","-","USD","2.11","3.17","0.92","25-May-2026","0.63","2.08","-","3.17","2.08","3.17","EUR","22-Nov-2018","22-Nov-2018" "PERI","PERION NETWORK LTD","Communication","Equity","12,152.97","0.00","12,152.97","547.00","547.00","22.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","29-Nov-2007" "NYF","NYFOSA","Real Estate","Equity","12,152.97","0.00","12,152.97","1,239.00","1,239.00","9.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","12,152.97","0.00","12,152.97","15.00","15.00","809.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Sept-2018" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","12,147.58","0.00","12,147.58","93.00","93.00","130.98","United Kingdom","-","USD","2.78","4.70","0.79","21-May-2027","6.00","2.70","-","4.70","2.70","4.70","GBP","21-May-2007","21-May-2007" "UNEDIC","UNEDIC RegS","Government Related","Fixed Income","12,147.58","0.00","12,147.58","118.00","118.00","103.06","France","-","USD","1.90","3.20","0.92","03-Mar-2026","0.63","1.87","-","3.20","1.87","3.20","EUR","03-Mar-2016","03-Mar-2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","12,147.58","0.00","12,147.58","119.00","119.00","102.44","United States","-","USD","2.51","3.57","0.92","26-Oct-2026","1.38","2.45","-","3.57","2.45","3.57","EUR","26-Apr-2016","26-Apr-2016" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","12,138.41","0.00","12,138.41","6,491.00","6,491.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","20-May-1994" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","117.00","117.00","103.25","United States","-","USD","4.01","4.92","1.00","15-Dec-2028","5.70","4.03","-","4.90","3.97","4.90","USD","09-Nov-2023","09-Nov-2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","12,129.13","0.00","12,129.13","137.00","137.00","88.78","United States","-","USD","4.89","5.00","1.00","15-Aug-2029","2.60","4.89","-","5.00","4.89","5.00","USD","19-Aug-2019","19-Aug-2019" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","12,129.13","0.00","12,129.13","143.00","143.00","84.55","United Kingdom","-","USD","6.39","4.82","1.00","28-May-2031","2.25","6.39","-","4.82","6.39","4.82","USD","28-May-2021","28-May-2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","12,129.13","0.00","12,129.13","118.00","118.00","103.07","Australia","-","USD","14.64","5.29","1.00","08-Sept-2053","5.50","14.68","-","5.29","14.58","5.29","USD","08-Sept-2023","08-Sept-2023" "BMO_24-C8-C","BMO_24-C8 C","CMBS","Fixed Income","12,129.13","0.00","12,129.13","120.00","120.00","100.98","United States","-","USD","7.15","6.14","1.00","11-Mar-2057","6.42","7.07","-","6.14","7.07","6.14","USD","01-Mar-2024","01-Mar-2024" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Industrial","Fixed Income","12,129.13","0.00","12,129.13","131.00","131.00","92.38","Canada","-","USD","2.04","12.66","1.00","15-Jul-2026","8.75","1.96","-","12.66","1.96","12.66","USD","27-Jun-2018","27-Jun-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","118.00","118.00","102.81","United States","-","USD","3.12","5.38","1.00","25-Oct-2028","5.80","3.13","-","4.93","3.13","4.93","USD","25-Oct-2022","25-Oct-2022" "CI","CIGNA GROUP","Industrial","Fixed Income","12,129.13","0.00","12,129.13","160.00","160.00","75.79","United States","-","USD","11.70","5.50","1.00","15-Mar-2040","3.20","11.68","-","5.50","11.68","5.50","USD","16-Mar-2020","16-Mar-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","129.00","129.00","93.98","United States","-","USD","2.20","5.64","1.00","27-Jul-2026","2.85","2.20","-","5.64","2.20","5.64","USD","25-Jul-2019","25-Jul-2019" "KO","COCA-COLA CO","Industrial","Fixed Income","12,129.13","0.00","12,129.13","137.00","137.00","88.73","United States","-","USD","14.98","4.98","1.00","25-Mar-2050","4.20","15.02","-","4.98","15.02","4.98","USD","25-Mar-2020","25-Mar-2020" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","12,129.13","0.00","12,129.13","124.00","124.00","97.77","United States","-","USD","1.33","4.78","1.00","15-Aug-2025","3.10","1.33","-","4.78","1.33","4.78","USD","09-Aug-2022","09-Aug-2022" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","12,129.13","0.00","12,129.13","124.00","124.00","98.06","United States","-","USD","11.71","5.96","1.00","01-Jun-2045","5.80","11.79","-","5.96","11.79","5.96","USD","01-Dec-2015","12-May-2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","150.00","150.00","81.11","Australia","-","USD","6.80","4.93","1.00","15-Sept-2031","1.88","6.76","-","4.93","6.76","4.93","USD","15-Sept-2021","15-Sept-2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","120.00","120.00","100.76","France","-","USD","7.69","5.27","1.00","11-Mar-2034","5.37","7.63","-","5.27","7.63","5.27","USD","11-Mar-2024","11-Mar-2024" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,129.13","0.00","12,129.13","124.00","124.00","97.61","United States","-","USD","11.45","5.80","1.00","01-Apr-2044","5.60","11.51","-","5.80","11.51","5.80","USD","13-Mar-2014","13-Mar-2014" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","152.00","152.00","79.62","Canada","-","USD","6.38","5.31","1.00","17-Mar-2031","1.78","6.36","-","5.31","6.36","5.31","USD","17-Sept-2020","17-Sept-2020" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","12,129.13","0.00","12,129.13","116.00","116.00","104.56","United States","-","USD","3.08","7.91","1.00","15-Apr-2030","8.88","4.49","-","7.55","3.25","7.55","USD","25-Jan-2023","25-Jan-2023" "HSBC","HSBC USA INC","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","120.00","120.00","100.69","United States","-","USD","2.69","5.04","1.00","04-Mar-2027","5.29","2.68","-","5.04","2.68","5.04","USD","04-Mar-2024","04-Mar-2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","115.00","115.00","105.06","United States","-","USD","8.72","5.39","1.00","15-Oct-2036","5.95","8.65","-","5.39","8.65","5.39","USD","03-Oct-2006","03-Oct-2006" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","12,129.13","0.00","12,129.13","130.00","130.00","93.18","United States","-","USD","5.15","5.58","1.00","01-May-2030","4.25","5.16","-","5.58","5.16","5.58","USD","01-May-2021","05-May-2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","12,129.13","0.00","12,129.13","121.00","121.00","100.31","United States","-","USD","11.36","4.82","1.00","15-May-2041","4.85","11.36","-","4.82","11.36","4.82","USD","20-May-2011","20-May-2011" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","12,129.13","0.00","12,129.13","145.00","145.00","83.59","Brazil","-","USD","5.93","6.11","1.00","14-Jan-2031","3.13","5.88","-","6.11","5.88","6.11","USD","14-Jan-2021","14-Jan-2021" "MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","126.00","126.00","96.26","United States","-","USD","2.68","5.79","1.00","15-Mar-2027","4.40","2.73","-","5.79","2.73","5.79","USD","08-Mar-2017","08-Mar-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","128.00","128.00","94.72","Japan","-","USD","2.34","5.15","1.00","13-Sept-2026","2.84","2.33","-","5.15","2.33","5.15","USD","13-Sept-2016","13-Sept-2016" "NACAVI","NAC AVIATION 29 DAC","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","129.00","129.00","93.99","Ireland","-","USD","2.07","7.69","1.00","30-Jun-2026","4.75","2.06","-","7.69","2.06","7.69","USD","01-Jun-2022","01-Jun-2022" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","12,129.13","0.00","12,129.13","127.00","127.00","95.64","United States","-","USD","2.85","4.71","1.00","15-May-2027","3.20","2.90","-","4.71","2.90","4.71","USD","15-May-2017","15-May-2017" "OBEBLD","OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","12,129.13","0.00","12,129.13","123.00","123.00","98.23","United States","-","USD","3.44","9.89","1.00","15-Apr-2030","9.50","4.32","-","9.89","4.32","9.89","USD","29-Apr-2022","29-Apr-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,129.13","0.00","12,129.13","151.00","151.00","80.49","Philippines","-","USD","7.00","5.01","1.00","06-Jan-2032","1.95","6.96","-","5.01","6.96","5.01","USD","06-Jul-2021","06-Jul-2021" "PII","POLARIS INC","Industrial","Fixed Income","12,129.13","0.00","12,129.13","114.00","114.00","106.35","United States","-","USD","4.17","5.47","1.00","15-Mar-2029","6.95","4.19","-","5.45","4.13","5.45","USD","16-Nov-2023","16-Nov-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","12,129.13","0.00","12,129.13","158.00","158.00","76.88","United States","-","USD","13.76","5.59","1.00","15-Jun-2047","3.80","13.84","-","5.59","13.84","5.59","USD","19-Jun-2017","19-Jun-2017" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Industrial","Fixed Income","12,129.13","0.00","12,129.13","117.00","117.00","103.65","United States","-","USD","2.57","6.93","1.00","01-Nov-2028","7.88","3.69","-","6.71","3.00","6.71","USD","03-Oct-2023","03-Oct-2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","12,129.13","0.00","12,129.13","133.00","133.00","91.18","United States","-","USD","8.58","5.32","1.00","15-Mar-2035","4.25","8.52","-","5.32","8.52","5.32","USD","15-Sept-2015","07-Oct-2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","12,129.13","0.00","12,129.13","143.00","143.00","84.71","United States","-","USD","12.63","5.77","1.00","15-Mar-2045","4.50","12.71","-","5.77","12.71","5.77","USD","12-Mar-2015","12-Mar-2015" "TXT","TEXTRON INC","Industrial","Fixed Income","12,129.13","0.00","12,129.13","144.00","144.00","84.35","United States","-","USD","6.24","5.15","1.00","15-Mar-2031","2.45","6.22","-","5.15","6.22","5.15","USD","05-Aug-2020","05-Aug-2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","12,129.13","0.00","12,129.13","128.00","128.00","94.99","Switzerland","-","USD","3.11","4.74","1.00","15-Aug-2027","3.13","3.15","-","4.74","3.15","4.74","USD","03-Aug-2017","03-Aug-2017" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","12,129.13","0.00","12,129.13","123.00","123.00","98.43","United States","-","USD","1.07","5.82","1.00","15-May-2025","4.38","1.07","-","5.82","1.07","5.82","USD","29-Apr-2022","29-Apr-2022" "DGFP","VINCI SA 144A","Industrial","Fixed Income","12,129.13","0.00","12,129.13","127.00","127.00","95.74","France","-","USD","4.40","4.71","1.00","10-Apr-2029","3.75","4.44","-","4.71","4.44","4.71","USD","10-Apr-2019","10-Apr-2019" "WMT","WALMART INC","Industrial","Fixed Income","12,129.13","0.00","12,129.13","104.00","104.00","116.50","United States","-","USD","4.82","4.34","1.00","15-Feb-2030","7.55","4.81","-","4.34","4.81","4.34","USD","15-Feb-2000","15-Feb-2000" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Industrial","Fixed Income","12,129.13","0.00","12,129.13","124.00","124.00","97.66","United States","-","USD","1.50","5.53","1.00","24-Oct-2025","3.80","1.46","-","5.53","1.46","5.53","USD","25-Oct-2018","25-Oct-2018" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,129.13","0.00","12,129.13","147.00","147.00","82.57","Guatemala","-","USD","7.61","6.14","1.00","07-Oct-2033","3.70","7.54","-","6.14","7.54","6.14","USD","07-Oct-2021","07-Oct-2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","12,129.13","0.00","12,129.13","145.00","145.00","83.52","United Arab Emirates","-","USD","6.79","4.61","1.00","19-Oct-2031","2.00","6.77","-","4.61","6.77","4.61","USD","19-Oct-2021","19-Oct-2021" "YARNO","YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","12,129.13","0.00","12,129.13","110.00","110.00","110.72","Brazil","-","USD","6.29","5.78","1.00","14-Nov-2032","7.38","6.31","-","5.75","6.18","5.75","USD","14-Nov-2022","14-Nov-2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","12,129.13","0.00","12,129.13","120.00","120.00","100.97","Hong Kong","-","USD","1.81","6.49","1.00","15-Mar-2027","6.75","1.81","-","6.22","1.81","6.22","USD","15-Mar-2023","15-Mar-2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","12,124.66","0.00","12,124.66","118.00","118.00","102.69","United Kingdom","-","USD","2.71","3.04","0.92","21-Jan-2027","1.13","2.70","-","3.04","2.70","3.04","EUR","21-Jan-2015","21-Jan-2015" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","12,114.66","0.00","12,114.66","9,930.00","9,930.00","1.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","15-Mar-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","12,113.20","0.00","12,113.20","118.00","118.00","102.66","United Kingdom","-","USD","1.75","3.41","0.92","03-Jan-2026","0.38","1.71","-","3.41","1.71","3.41","EUR","03-Jul-2019","03-Jul-2019" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","12,113.20","0.00","12,113.20","117.00","117.00","103.72","Austria","-","USD","3.80","3.11","0.92","09-Apr-2028","2.00","3.72","-","3.11","3.72","3.11","EUR","09-Apr-2020","09-Apr-2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","12,090.28","0.00","12,090.28","118.00","118.00","102.03","United States","-","USD","2.51","3.59","0.92","02-Nov-2026","1.25","2.47","-","3.59","2.47","3.59","EUR","02-Nov-2016","02-Nov-2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","12,090.28","0.00","12,090.28","118.00","118.00","102.37","Belgium","-","USD","2.72","3.18","0.92","22-Jan-2027","1.15","2.70","-","3.18","2.70","3.18","EUR","23-Jan-2018","23-Jan-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB RegS","Covered","Fixed Income","12,090.28","0.00","12,090.28","118.00","118.00","102.54","Sweden","-","USD","1.84","3.31","0.92","09-Feb-2026","0.38","1.81","-","3.31","1.81","3.31","EUR","07-Feb-2019","07-Feb-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","12,090.28","0.00","12,090.28","139.00","139.00","87.00","France","-","USD","7.56","3.75","0.92","29-Mar-2032","0.88","7.37","-","3.75","7.37","3.75","EUR","28-Oct-2019","28-Oct-2019" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","12,082.51","0.00","12,082.51","54,921.00","54,921.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","25-Jul-2006" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","12,079.05","0.00","12,079.05","30,198.00","30,198.00","0.40","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","05-Oct-1994" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","12,078.82","0.00","12,078.82","150.00","150.00","80.65","Germany","-","USD","19.06","3.05","0.92","16-Jun-2048","1.55","18.74","-","3.05","18.74","3.05","EUR","30-Jun-2017","30-Jun-2017" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","12,078.82","0.00","12,078.82","118.00","118.00","102.49","Canada","-","USD","1.92","3.09","0.92","07-Mar-2026","0.25","1.88","-","3.09","1.88","3.09","EUR","07-Mar-2019","07-Mar-2019" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","12,067.36","0.00","12,067.36","118.00","118.00","102.04","France","-","USD","2.70","3.67","0.92","15-Jan-2027","1.50","2.66","-","3.67","2.66","3.67","EUR","17-Jan-2017","17-Jan-2017" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","12,067.36","0.00","12,067.36","138.00","138.00","87.72","France","-","USD","6.67","3.42","0.92","14-Jan-2031","0.25","6.52","-","3.42","6.52","3.42","EUR","14-Jan-2021","14-Jan-2021" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","12,067.36","0.00","12,067.36","111.00","111.00","108.88","Netherlands","-","USD","3.73","3.09","0.92","13-Jun-2028","3.25","3.79","-","3.07","3.59","3.07","EUR","13-Jun-2023","13-Jun-2023" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12,064.90","0.00","12,064.90","1,237.00","1,237.00","9.75","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","02-May-1996" "8304","AOZORA BANK LTD","Financials","Equity","12,064.90","0.00","12,064.90","746.00","746.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Nov-2006" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","12,064.90","0.00","12,064.90","296.00","296.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","12,062.12","0.00","12,062.12","134.00","134.00","89.91","United States","-","USD","4.33","7.25","1.00","01-Oct-2029","5.00","4.55","-","7.25","4.55","7.25","USD","19-Aug-2021","19-Aug-2021" "AON","AON CORP","Financial Institutions","Fixed Income","12,062.12","0.00","12,062.12","123.00","123.00","98.22","United States","-","USD","4.08","4.93","1.00","15-Dec-2028","4.50","4.14","-","4.93","4.14","4.93","USD","03-Dec-2018","03-Dec-2018" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","12,062.12","0.00","12,062.12","147.00","147.00","82.07","United States","-","USD","6.70","5.29","1.00","09-Nov-2031","2.40","6.67","-","5.29","6.67","5.29","USD","09-Nov-2021","09-Nov-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","12,062.12","0.00","12,062.12","133.00","133.00","90.61","United States","-","USD","5.65","6.54","1.00","15-Feb-2032","5.00","6.20","-","6.54","6.20","6.54","USD","19-Nov-2021","19-Nov-2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,062.12","0.00","12,062.12","145.00","145.00","83.11","United States","-","USD","14.34","5.36","1.00","15-Mar-2049","4.13","14.44","-","5.36","14.44","5.36","USD","04-Mar-2019","04-Mar-2019" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","12,062.12","0.00","12,062.12","120.00","120.00","100.20","Germany","-","USD","1.30","5.14","1.00","11-Aug-2025","5.30","1.30","-","5.14","1.30","5.14","USD","11-Aug-2023","11-Aug-2023" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","12,062.12","0.00","12,062.12","119.00","119.00","101.06","Germany","-","USD","7.30","5.01","1.00","11-Aug-2033","5.15","7.33","-","5.00","7.18","5.00","USD","11-Aug-2023","11-Aug-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12,062.12","0.00","12,062.12","125.00","125.00","96.32","United States","-","USD","2.75","4.61","1.00","27-Feb-2027","3.25","2.73","-","4.61","2.73","4.61","USD","27-Feb-2017","27-Feb-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","12,062.12","0.00","12,062.12","148.00","148.00","81.69","United States","-","USD","13.67","5.31","1.00","01-Aug-2046","3.90","13.78","-","5.31","13.78","5.31","USD","16-May-2016","16-May-2016" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","12,062.12","0.00","12,062.12","128.00","128.00","94.16","Canada","-","USD","12.53","5.86","1.00","15-Jun-2047","5.40","12.61","-","5.86","12.61","5.86","USD","07-Apr-2017","11-Dec-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,062.12","0.00","12,062.12","154.00","154.00","78.25","United States","-","USD","16.19","5.41","1.00","15-Nov-2057","4.00","16.07","-","5.41","16.07","5.41","USD","16-Nov-2017","16-Nov-2017" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Financial Institutions","Fixed Income","12,062.12","0.00","12,062.12","120.00","120.00","100.24","France","-","USD","2.71","5.05","1.00","11-Mar-2027","5.13","2.71","-","5.05","2.71","5.05","USD","11-Mar-2024","11-Mar-2024" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","12,062.12","0.00","12,062.12","116.00","116.00","103.57","United States","-","USD","3.34","7.76","1.00","15-Jun-2053","8.13","3.37","-","7.08","3.29","7.08","USD","06-Mar-2023","06-Mar-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,062.12","0.00","12,062.12","129.00","129.00","93.16","United States","-","USD","14.78","5.41","1.00","15-Oct-2054","4.95","14.78","-","5.41","14.78","5.41","USD","14-Oct-2014","14-Oct-2014" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","12,062.12","0.00","12,062.12","131.00","131.00","92.41","United States","-","USD","5.92","4.81","1.00","01-Jan-2047","3.50","5.81","-","4.81","5.81","4.81","USD","01-Dec-2017","01-Dec-2017" "FLEX","FLEX LTD","Industrial","Fixed Income","12,062.12","0.00","12,062.12","124.00","124.00","97.44","Singapore","-","USD","5.08","5.37","1.00","12-May-2030","4.88","5.12","-","5.37","5.12","5.37","USD","12-May-2020","12-May-2020" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","12,062.12","0.00","12,062.12","124.00","124.00","97.34","United States","-","USD","3.52","6.49","1.00","01-Feb-2031","6.00","5.47","-","6.49","5.47","6.49","USD","22-Jan-2021","22-Jan-2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","12,062.12","0.00","12,062.12","146.00","146.00","82.90","Korea (South)","-","USD","6.85","4.44","1.00","15-Oct-2031","1.75","6.83","-","4.44","6.83","4.44","USD","15-Oct-2021","15-Oct-2021" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","12,062.12","0.00","12,062.12","126.00","126.00","95.87","United States","-","USD","8.95","4.94","1.00","01-Aug-2039","4.47","8.90","-","4.94","8.90","4.94","USD","19-May-2022","19-May-2022" "NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","12,062.12","0.00","12,062.12","121.00","121.00","99.70","United States","-","USD","1.26","5.96","1.00","01-Oct-2025","5.75","1.39","-","5.96","1.39","5.96","USD","14-Sept-2020","14-Sept-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,062.12","0.00","12,062.12","151.00","151.00","79.90","United States","-","USD","13.11","5.35","1.00","01-Apr-2045","3.75","13.20","-","5.35","13.20","5.35","USD","01-Oct-2015","22-Oct-2015" "PRG","PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","12,062.12","0.00","12,062.12","129.00","129.00","93.52","United States","-","USD","4.01","7.43","1.00","15-Nov-2029","6.00","4.55","-","7.43","4.55","7.43","USD","26-Nov-2021","26-Nov-2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","12,062.12","0.00","12,062.12","144.00","144.00","83.94","United States","-","USD","14.43","5.64","1.00","01-Jun-2052","4.50","14.45","-","5.64","14.45","5.64","USD","17-May-2022","17-May-2022" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","12,062.12","0.00","12,062.12","145.00","145.00","83.04","United States","-","USD","6.54","5.99","1.00","01-Dec-2031","3.20","6.49","-","5.99","6.49","5.99","USD","30-Sept-2021","30-Sept-2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","12,062.12","0.00","12,062.12","166.00","166.00","72.68","United States","-","USD","5.53","9.79","1.00","01-Dec-2030","4.13","5.37","-","9.79","5.37","9.79","USD","04-Dec-2020","04-Dec-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,062.12","0.00","12,062.12","117.00","117.00","103.23","United States","-","USD","13.95","5.65","1.00","01-Dec-2053","5.88","13.95","-","5.65","13.86","5.65","USD","22-May-2023","22-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,062.12","0.00","12,062.12","150.00","150.00","80.34","Japan","-","USD","6.24","5.18","1.00","12-Jan-2031","1.71","6.20","-","5.18","6.20","5.18","USD","12-Jan-2021","12-Jan-2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","12,062.12","0.00","12,062.12","161.00","161.00","74.95","United States","-","USD","15.24","5.18","1.00","01-Sept-2049","3.40","15.33","-","5.18","15.33","5.18","USD","16-Aug-2019","16-Aug-2019" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","12,062.12","0.00","12,062.12","123.00","123.00","97.88","Argentina","-","USD","1.01","8.81","1.00","02-May-2025","6.75","1.00","-","8.81","1.00","8.81","USD","02-May-2018","02-May-2018" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","12,062.12","0.00","12,062.12","144.00","144.00","83.60","Hong Kong","-","USD","5.87","4.88","1.00","27-Aug-2030","1.88","5.88","-","4.88","5.88","4.88","USD","27-Aug-2020","27-Aug-2020" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","12,062.12","0.00","12,062.12","146.00","146.00","82.90","Chile","-","USD","5.84","5.52","1.00","14-Oct-2030","2.38","5.81","-","5.52","5.81","5.52","USD","14-Oct-2020","14-Oct-2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","12,062.12","0.00","12,062.12","145.00","145.00","83.34","Hong Kong","-","USD","6.96","4.33","1.00","24-Nov-2031","1.75","6.94","-","4.33","6.94","4.33","USD","24-Nov-2021","24-Nov-2021" "L&TFH","L&T FINANCE HOLDINGS LTD","Financials","Equity","12,061.24","0.00","12,061.24","6,315.00","6,315.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-2011" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","12,055.90","0.00","12,055.90","158.00","158.00","76.47","Canada","-","USD","3.94","4.51","1.36","08-Sept-2028","5.49","3.92","-","4.51","3.92","4.51","CAD","08-Sept-2023","08-Sept-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","12,055.90","0.00","12,055.90","118.00","118.00","101.96","Spain","-","USD","2.60","3.18","0.92","22-Nov-2026","0.88","2.55","-","3.18","2.55","3.18","EUR","22-Nov-2016","22-Nov-2016" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","12,055.90","0.00","12,055.90","118.00","118.00","101.97","Germany","-","USD","2.73","3.82","0.92","20-Jan-2027","1.63","2.67","-","3.82","2.67","3.82","EUR","20-Jan-2020","20-Jan-2020" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","12,055.31","0.00","12,055.31","3,377.00","3,377.00","3.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","22-Jul-2008" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","12,055.31","0.00","12,055.31","54,797.00","54,797.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","12,055.31","0.00","12,055.31","2,560.00","2,560.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","12,047.29","0.00","12,047.29","435.00","435.00","27.67","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "7240","NOK CORP","Consumer Discretionary","Equity","12,047.29","0.00","12,047.29","859.00","859.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","12,044.44","0.00","12,044.44","173.00","173.00","69.81","Canada","-","USD","4.72","3.96","1.36","02-Jun-2029","2.85","4.71","-","3.96","4.71","3.96","CAD","02-Dec-2018","04-Mar-2019" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","12,044.44","0.00","12,044.44","108.00","108.00","111.29","New Zealand","-","USD","2.81","3.47","0.92","16-Mar-2027","4.50","2.75","-","3.47","2.75","3.47","EUR","16-Mar-2023","16-Mar-2023" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","12,038.75","0.00","12,038.75","759.00","759.00","15.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","12,037.50","0.00","12,037.50","1,461.00","1,461.00","8.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Jun-1996" "T","AT&T INC","Corporates","Fixed Income","12,021.52","0.00","12,021.52","118.00","118.00","101.97","United States","-","USD","1.90","3.37","0.92","04-Mar-2026","0.25","1.87","-","3.37","1.87","3.37","EUR","11-Sept-2019","11-Sept-2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","12,021.52","0.00","12,021.52","120.00","120.00","100.46","France","-","USD","5.72","2.92","0.92","12-May-2030","1.63","5.62","-","2.92","5.62","2.92","EUR","12-May-2022","12-May-2022" "6886","HUATAI SECURITIES LTD H","Financials","Equity","12,013.76","0.00","12,013.76","10,538.00","10,538.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-2015" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","12,013.76","0.00","12,013.76","980.00","980.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Aug-1992" "TBS","TIGER BRANDS LTD","Consumer Staples","Equity","12,013.76","0.00","12,013.76","1,122.00","1,122.00","10.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","12,013.76","0.00","12,013.76","5,436.00","5,436.00","2.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Information Technology","Equity","12,012.06","0.00","12,012.06","4,290.00","4,290.00","2.80","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-2016" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","12,012.06","0.00","12,012.06","156.00","156.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","25-Nov-1987" "9065","SANKYU INC","Industrials","Equity","12,012.06","0.00","12,012.06","335.00","335.00","35.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9533","TOHO GAS LTD","Utilities","Equity","12,012.06","0.00","12,012.06","543.00","543.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","12,010.06","0.00","12,010.06","205.00","205.00","58.61","Canada","-","USD","16.10","4.41","1.36","01-Dec-2048","3.05","15.97","-","4.41","15.97","4.41","CAD","01-Jun-2017","02-Jun-2017" "ESBIRE","NIE FINANCE PLC RegS","Government Related","Fixed Income","12,010.06","0.00","12,010.06","99.00","99.00","120.92","United Kingdom","-","USD","1.50","5.36","0.79","27-Oct-2025","2.50","1.48","-","5.36","1.48","5.36","GBP","27-Sept-2018","27-Sept-2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12,010.06","0.00","12,010.06","99.00","99.00","120.75","Germany","-","USD","2.49","5.19","0.79","16-Nov-2026","3.38","2.41","-","5.19","2.41","5.19","GBP","16-Nov-2018","16-Nov-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","12,010.06","0.00","12,010.06","118.00","118.00","101.84","France","-","USD","1.89","3.35","0.92","24-Feb-2026","0.13","1.85","-","3.35","1.85","3.35","EUR","24-Feb-2020","24-Feb-2020" "MAXIS","MAXIS","Communication","Equity","12,007.82","0.00","12,007.82","16,912.00","16,912.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Nov-2009" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","11,998.88","0.00","11,998.88","343.00","343.00","35.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jan-1995" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","11,998.60","0.00","11,998.60","118.00","118.00","101.46","Spain","-","USD","2.51","3.31","0.92","27-Oct-2026","0.75","2.48","-","3.31","2.48","3.31","EUR","27-Oct-2016","27-Oct-2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11,998.60","0.00","11,998.60","494.00","494.00","24.27","Romania","-","USD","8.77","6.60","4.60","24-Feb-2038","7.90","8.57","-","6.60","8.57","6.60","RON","24-Feb-2023","08-Mar-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","11,995.11","0.00","11,995.11","120.00","120.00","99.88","United States","-","USD","4.37","4.93","1.00","13-Mar-2029","4.90","4.35","-","4.93","4.35","4.93","USD","13-Mar-2024","13-Mar-2024" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","116.00","116.00","103.54","United States","-","USD","1.69","7.46","1.00","30-Sept-2027","8.63","2.88","-","7.06","2.15","7.06","USD","23-Aug-2022","23-Aug-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","135.00","135.00","89.15","United States","-","USD","6.34","5.16","1.00","15-Aug-2031","3.38","6.35","-","5.16","6.35","5.16","USD","15-Jul-2019","15-Jul-2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","11,995.11","0.00","11,995.11","133.00","133.00","90.03","Canada","-","USD","5.20","4.94","1.00","25-Jan-2030","2.95","5.21","-","4.94","5.21","4.94","USD","27-Jan-2020","27-Jan-2020" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","11,995.11","0.00","11,995.11","145.00","145.00","82.80","United States","-","USD","6.70","4.99","1.00","15-Sept-2031","2.20","6.69","-","4.99","6.69","4.99","USD","14-Sept-2021","14-Sept-2021" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","11,995.11","0.00","11,995.11","123.00","123.00","97.74","United Kingdom","-","USD","1.57","5.24","1.00","15-Dec-2025","3.85","1.62","-","5.24","1.62","5.24","USD","10-Dec-2015","10-Dec-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","132.00","132.00","90.88","United States","-","USD","2.45","4.90","1.00","15-Oct-2026","1.05","2.45","-","4.90","2.45","4.90","USD","27-Jul-2021","27-Jul-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","128.00","128.00","93.89","United States","-","USD","3.20","5.07","1.00","02-Oct-2027","3.15","3.21","-","5.07","3.21","5.07","USD","02-Oct-2017","02-Oct-2017" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Industrial","Fixed Income","11,995.11","0.00","11,995.11","129.00","129.00","93.14","United Kingdom","-","USD","3.74","6.15","1.00","15-May-2034","4.25","3.74","-","6.15","3.74","6.15","USD","30-Nov-2020","30-Nov-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","11,995.11","0.00","11,995.11","142.00","142.00","84.62","France","-","USD","7.02","4.48","1.00","26-Jan-2032","2.13","7.00","-","4.48","7.00","4.48","USD","26-Jan-2022","26-Jan-2022" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","11,995.11","0.00","11,995.11","137.00","137.00","87.28","United States","-","USD","4.63","7.43","1.00","15-Nov-2029","4.63","4.70","-","7.43","4.70","7.43","USD","18-Aug-2021","18-Aug-2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,995.11","0.00","11,995.11","149.00","149.00","80.50","United States","-","USD","14.03","5.47","1.00","01-Mar-2048","4.00","14.13","-","5.47","14.13","5.47","USD","20-Feb-2018","20-Feb-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,995.11","0.00","11,995.11","120.00","120.00","99.84","United States","-","USD","1.68","4.89","1.00","09-Jan-2026","4.80","1.67","-","4.89","1.67","4.89","USD","09-Jan-2023","09-Jan-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,995.11","0.00","11,995.11","120.00","120.00","99.79","United States","-","USD","2.04","4.85","1.00","08-Jun-2026","4.75","2.03","-","4.85","2.03","4.85","USD","08-Jun-2023","08-Jun-2023" "OVV","OVINTIV INC","Industrial","Fixed Income","11,995.11","0.00","11,995.11","115.00","115.00","104.00","United States","-","USD","9.16","6.07","1.00","01-Feb-2038","6.50","9.07","-","6.07","9.07","6.07","USD","04-Dec-2007","04-Dec-2007" "FGG61311","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,995.11","0.00","11,995.11","131.00","131.00","91.54","United States","-","USD","6.43","4.95","1.00","01-Feb-2048","3.50","5.83","-","4.95","5.83","4.95","USD","01-Feb-2018","01-Feb-2018" "FNBM4621","FNMA 30YR","MBS Pass-Through","Fixed Income","11,995.11","0.00","11,995.11","129.00","129.00","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2046","3.50","5.35","-","4.86","5.35","4.86","USD","01-Oct-2018","01-Oct-2018" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","11,995.11","0.00","11,995.11","125.00","125.00","95.81","Canada","-","USD","2.37","6.23","1.00","15-Feb-2027","4.63","2.63","-","6.23","2.63","6.23","USD","30-Jan-2020","30-Jan-2020" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","11,995.11","0.00","11,995.11","126.00","126.00","95.46","United States","-","USD","2.65","4.91","1.00","10-Feb-2027","3.20","2.68","-","4.91","2.68","4.91","USD","17-Jan-2017","17-Jan-2017" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","11,995.11","0.00","11,995.11","105.00","105.00","114.18","United States","-","USD","4.54","4.84","1.00","15-Nov-2029","7.75","4.52","-","4.84","4.52","4.84","USD","10-Nov-1999","10-Nov-1999" "HAS","HASBRO INC","Industrial","Fixed Income","11,995.11","0.00","11,995.11","117.00","117.00","102.62","United States","-","USD","10.09","6.09","1.00","15-Mar-2040","6.35","10.01","-","6.09","10.01","6.09","USD","11-Mar-2010","11-Mar-2010" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,995.11","0.00","11,995.11","129.00","129.00","92.65","Indonesia","-","USD","4.92","4.95","1.00","18-Sept-2029","3.40","4.90","-","4.95","4.90","4.95","USD","18-Jun-2019","18-Jun-2019" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","11,995.11","0.00","11,995.11","127.00","127.00","94.38","Supranational","-","USD","1.27","4.88","1.00","16-Jul-2025","0.38","1.27","-","4.88","1.27","4.88","USD","16-Jul-2020","16-Jul-2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","11,995.11","0.00","11,995.11","128.00","128.00","93.42","United States","-","USD","4.50","4.67","1.00","25-Apr-2029","3.20","4.54","-","4.67","4.54","4.67","USD","25-Apr-2019","25-Apr-2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","139.00","139.00","86.54","United States","-","USD","5.75","5.14","1.00","01-Oct-2030","2.70","5.75","-","5.14","5.75","5.14","USD","13-Jul-2020","13-Jul-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","11,995.11","0.00","11,995.11","176.00","176.00","67.97","United States","-","USD","4.44","13.64","1.00","15-Jun-2029","4.88","4.24","-","13.64","4.24","13.64","USD","22-Mar-2024","22-Mar-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","124.00","124.00","96.96","Japan","-","USD","1.10","5.62","1.00","22-May-2026","2.65","1.10","-","5.40","1.10","5.40","USD","22-Feb-2022","22-Feb-2022" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","11,995.11","0.00","11,995.11","169.00","169.00","71.11","United States","-","USD","12.75","5.32","1.00","19-Aug-2041","2.75","12.76","-","5.32","12.76","5.32","USD","19-Aug-2021","19-Aug-2021" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","11,995.11","0.00","11,995.11","117.00","117.00","102.31","United States","-","USD","3.81","5.06","1.00","15-Aug-2028","5.65","3.83","-","5.05","3.76","5.05","USD","08-Aug-2023","08-Aug-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,995.11","0.00","11,995.11","150.00","150.00","79.94","United States","-","USD","15.18","5.45","1.00","15-Aug-2052","4.05","15.20","-","5.45","15.20","5.45","USD","15-Feb-2018","23-May-2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","11,995.11","0.00","11,995.11","145.00","145.00","83.01","Indonesia","-","USD","6.17","5.28","1.00","09-Feb-2031","2.30","6.15","-","5.28","6.15","5.28","USD","09-Feb-2021","09-Feb-2021" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","139.00","139.00","86.15","United States","-","USD","4.06","7.05","1.00","15-Oct-2028","3.44","4.01","-","7.05","4.01","7.05","USD","30-Sept-2021","30-Sept-2021" "STX","SEAGATE HDD CAYMAN 144A","Industrial","Fixed Income","11,995.11","0.00","11,995.11","111.00","111.00","108.04","United States","-","USD","2.96","7.07","1.00","15-Jul-2031","8.50","5.38","-","6.33","3.55","6.33","USD","30-May-2023","30-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","122.00","122.00","98.51","France","-","USD","2.92","5.18","1.00","15-Jun-2027","4.68","2.91","-","5.18","2.91","5.18","USD","15-Jun-2022","15-Jun-2022" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","11,995.11","0.00","11,995.11","136.00","136.00","88.18","United States","-","USD","6.93","4.98","1.00","01-Jun-2032","3.20","6.93","-","4.98","6.93","4.98","USD","09-Mar-2022","09-Mar-2022" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","11,995.11","0.00","11,995.11","133.00","133.00","90.16","United Kingdom","-","USD","3.80","6.96","1.00","30-Jun-2028","4.25","3.75","-","6.96","3.75","6.96","USD","18-Oct-2017","18-Oct-2017" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","11,994.45","0.00","11,994.45","8,507.00","8,507.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Jul-1992" "BAR","BARCO NV","Information Technology","Equity","11,994.45","0.00","11,994.45","731.00","731.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","11,978.14","0.00","11,978.14","2,958.00","2,958.00","4.05","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Aug-2010" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","11,976.84","0.00","11,976.84","1,296.00","1,296.00","9.24","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","24-May-1991" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","11,975.68","0.00","11,975.68","118.00","118.00","101.19","Italy","-","USD","2.49","3.58","0.92","14-Oct-2026","0.88","2.43","-","3.58","2.43","3.58","EUR","14-Oct-2016","14-Oct-2016" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,975.68","0.00","11,975.68","119,757.00","119,757.00","0.10","Chile","-","USD","3.88","5.75","982.65","01-Oct-2028","5.00","3.88","-","5.75","3.88","5.75","CLP","01-Apr-2021","02-Jul-2021" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","11,964.22","0.00","11,964.22","110.00","110.00","108.50","Italy","-","USD","1.40","3.54","0.92","12-Sept-2025","3.75","1.38","-","3.54","1.38","3.54","EUR","12-Sept-2013","12-Sept-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","11,964.22","0.00","11,964.22","17,594.00","17,594.00","0.68","Japan","-","USD","16.93","1.47","151.38","20-Jun-2044","1.70","17.07","-","1.47","17.07","1.47","JPY","20-Jun-2014","20-Jun-2014" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","11,964.22","0.00","11,964.22","118.00","118.00","101.39","France","-","USD","2.77","3.22","0.92","03-Feb-2027","0.88","2.74","-","3.22","2.74","3.22","EUR","03-Nov-2016","03-Nov-2016" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","11,964.22","0.00","11,964.22","198.00","198.00","60.29","Australia","-","USD","5.52","4.16","1.53","24-May-2030","2.75","5.51","-","4.16","5.51","4.16","AUD","24-Nov-2018","18-Feb-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11,964.22","0.00","11,964.22","118.00","118.00","101.48","Spain","-","USD","1.94","4.12","0.92","24-Mar-2027","0.50","1.94","-","3.81","1.95","3.81","EUR","24-Mar-2021","24-Mar-2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","11,964.22","0.00","11,964.22","99.00","99.00","120.73","Finland","-","USD","1.19","4.90","0.79","19-Jun-2025","1.13","1.16","-","4.90","1.16","4.90","GBP","19-Jan-2022","19-Jan-2022" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","11,960.34","0.00","11,960.34","3,059.00","3,059.00","3.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Aug-1995" "NCAB","NCAB GROUP","Information Technology","Equity","11,959.22","0.00","11,959.22","1,804.00","1,804.00","6.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","05-Jun-2018" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","11,952.76","0.00","11,952.76","118.00","118.00","101.11","Spain","-","USD","3.67","3.35","0.92","29-Jan-2028","1.50","3.63","-","3.35","3.63","3.35","EUR","29-Jan-2018","29-Jan-2018" "BASGR","BASF SE RegS","Corporates","Fixed Income","11,952.76","0.00","11,952.76","114.00","114.00","105.18","Germany","-","USD","1.12","3.38","0.92","22-May-2025","0.88","1.11","-","3.38","1.11","3.38","EUR","22-May-2018","22-May-2018" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","11,948.47","0.00","11,948.47","16,595.00","16,595.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-2009" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","11,941.30","0.00","11,941.30","118.00","118.00","101.04","Belgium","-","USD","2.18","3.86","0.92","16-Jun-2027","0.38","2.17","-","3.53","2.17","3.53","EUR","16-Jun-2020","16-Jun-2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","11,941.30","0.00","11,941.30","120.00","120.00","99.84","Germany","-","USD","3.98","3.88","0.92","28-Jun-2028","1.88","3.91","-","3.88","3.91","3.88","EUR","28-Mar-2022","28-Mar-2022" "079550","LIG NEX1 LTD","Industrials","Equity","11,936.60","0.00","11,936.60","88.00","88.00","134.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","11,930.66","0.00","11,930.66","7,410.00","7,410.00","1.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","26-Oct-2004" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,929.84","0.00","11,929.84","531.00","531.00","22.46","Malaysia","-","USD","7.64","3.85","4.73","07-Nov-2033","4.64","7.65","-","3.85","7.65","3.85","MYR","07-May-2018","07-May-2018" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","11,929.10","0.00","11,929.10","547.00","547.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-1999" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","11,928.09","0.00","11,928.09","124.00","124.00","95.85","United States","-","USD","2.06","5.25","1.00","15-Jun-2026","3.25","2.08","-","5.25","2.08","5.25","USD","18-May-2016","18-May-2016" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,928.09","0.00","11,928.09","138.00","138.00","86.36","United States","-","USD","12.77","5.21","1.00","15-Oct-2044","4.13","12.87","-","5.21","12.87","5.21","USD","15-Oct-2014","15-Oct-2014" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","11,928.09","0.00","11,928.09","135.00","135.00","88.53","United States","-","USD","4.80","5.51","1.00","01-Aug-2029","3.00","4.79","-","5.51","4.79","5.51","USD","29-Jul-2019","29-Jul-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","11,928.09","0.00","11,928.09","124.00","124.00","96.48","United Kingdom","-","USD","2.74","4.81","1.00","06-Apr-2027","3.54","2.78","-","4.81","2.78","4.81","USD","06-Apr-2020","06-Apr-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","11,928.09","0.00","11,928.09","124.00","124.00","96.23","Canada","-","USD","1.82","4.82","1.00","01-Mar-2026","2.75","1.84","-","4.82","1.84","4.82","USD","23-Feb-2016","23-Feb-2016" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","11,928.09","0.00","11,928.09","129.00","129.00","92.46","United States","-","USD","2.09","5.15","1.00","01-Jun-2026","1.45","2.09","-","5.15","2.09","5.15","USD","13-May-2021","13-May-2021" "GLW","CORNING INC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","129.00","129.00","92.82","United States","-","USD","9.51","5.48","1.00","15-Mar-2037","4.70","9.44","-","5.48","9.44","5.48","USD","21-Feb-2012","21-Feb-2012" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","11,928.09","0.00","11,928.09","126.00","126.00","94.46","France","-","USD","16.65","6.35","1.00","22-Jan-2114","6.00","15.53","-","6.35","15.53","6.35","USD","22-Jan-2014","22-Jan-2014" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","11,928.09","0.00","11,928.09","135.00","135.00","88.45","United States","-","USD","4.75","6.31","1.00","15-Aug-2029","3.75","4.72","-","6.31","4.72","6.31","USD","15-Aug-2019","15-Aug-2019" "ENLC","ENLINK MIDSTREAM LLC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","122.00","122.00","97.98","United States","-","USD","4.34","5.83","1.00","01-Jun-2029","5.38","4.38","-","5.83","4.38","5.83","USD","09-Apr-2019","09-Apr-2019" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,928.09","0.00","11,928.09","127.00","127.00","93.82","United States","-","USD","2.35","5.05","1.00","01-Oct-2026","2.40","2.36","-","5.05","2.36","5.05","USD","04-Oct-2016","04-Oct-2016" "FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,928.09","0.00","11,928.09","140.00","140.00","85.03","United States","-","USD","4.20","5.85","1.00","20-Sept-2028","2.00","4.17","-","5.85","4.17","5.85","USD","22-Sept-2021","22-Sept-2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","11,928.09","0.00","11,928.09","131.00","131.00","91.25","United States","-","USD","4.10","5.08","1.00","15-Sept-2028","2.87","4.10","-","5.08","4.10","5.08","USD","19-Mar-2021","19-Mar-2021" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","11,928.09","0.00","11,928.09","102.00","102.00","117.30","United States","-","USD","5.87","4.65","1.00","15-Nov-2031","7.38","5.85","-","4.65","5.85","4.65","USD","15-Nov-2001","15-Nov-2001" "G2MA0698","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,928.09","0.00","11,928.09","132.00","132.00","90.25","United States","-","USD","6.39","4.91","1.00","20-Jan-2043","3.00","5.17","-","4.91","5.17","4.91","USD","01-Jan-2013","01-Jan-2013" "G2MA2601","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,928.09","0.00","11,928.09","128.00","128.00","93.16","United States","-","USD","5.85","4.74","1.00","20-Feb-2045","3.50","5.55","-","4.74","5.55","4.74","USD","01-Feb-2015","01-Feb-2015" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","11,928.09","0.00","11,928.09","122.00","122.00","97.82","United States","-","USD","2.24","5.92","1.00","01-Dec-2027","5.25","3.24","-","5.92","3.24","5.92","USD","04-Jun-2019","04-Jun-2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","118.00","118.00","100.99","United States","-","USD","4.35","4.68","1.00","15-Apr-2029","4.90","4.37","-","4.68","4.30","4.68","USD","04-Dec-2023","04-Dec-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","11,928.09","0.00","11,928.09","123.00","123.00","96.99","United States","-","USD","2.82","5.92","1.00","17-May-2028","4.55","2.83","-","5.61","2.83","5.61","USD","17-May-2022","17-May-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,928.09","0.00","11,928.09","114.00","114.00","104.32","United States","-","USD","9.83","6.06","1.00","01-Sept-2039","6.50","9.75","-","6.06","9.75","6.06","USD","16-Sept-2009","16-Sept-2009" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","141.00","141.00","84.49","United States","-","USD","5.83","5.08","1.00","01-Oct-2030","2.25","5.82","-","5.08","5.82","5.08","USD","08-Oct-2020","08-Oct-2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","11,928.09","0.00","11,928.09","141.00","141.00","84.49","United States","-","USD","17.06","5.24","1.00","15-Jun-2062","4.30","16.81","-","5.24","16.81","5.24","USD","05-May-2022","05-May-2022" "MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","11,928.09","0.00","11,928.09","131.00","131.00","90.90","Canada","-","USD","4.70","6.50","1.00","01-Mar-2030","4.63","5.03","-","6.50","5.03","6.50","USD","05-Mar-2020","05-Mar-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,928.09","0.00","11,928.09","117.00","117.00","102.28","Japan","-","USD","6.59","5.30","1.00","13-Sept-2033","5.47","6.72","-","5.14","6.72","5.14","USD","13-Sept-2022","13-Sept-2022" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","148.00","148.00","80.34","United States","-","USD","10.10","8.49","1.00","01-Apr-2046","6.50","10.02","-","8.49","10.02","8.49","USD","30-Mar-2016","30-Mar-2016" "NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","11,928.09","0.00","11,928.09","113.00","113.00","105.72","United States","-","USD","3.20","7.70","1.00","15-Jun-2031","8.75","5.23","-","7.15","3.43","7.15","USD","15-May-2023","15-May-2023" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","11,928.09","0.00","11,928.09","121.00","121.00","98.18","United States","-","USD","2.85","4.93","1.00","23-May-2027","4.30","2.87","-","4.93","2.87","4.93","USD","23-May-2022","23-May-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,928.09","0.00","11,928.09","115.00","115.00","103.91","United States","-","USD","7.25","5.13","1.00","15-Nov-2033","5.65","7.27","-","5.12","7.12","5.12","USD","13-Nov-2023","22-Jan-2024" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","11,928.09","0.00","11,928.09","121.00","121.00","98.64","Brazil","-","USD","9.91","6.89","1.00","27-Jan-2041","6.75","9.81","-","6.89","9.81","6.89","USD","27-Jan-2011","27-Jan-2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","11,928.09","0.00","11,928.09","126.00","126.00","94.72","United States","-","USD","2.87","4.83","1.00","15-May-2027","3.00","2.91","-","4.83","2.91","4.83","USD","05-May-2017","05-May-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,928.09","0.00","11,928.09","149.00","149.00","80.26","United States","-","USD","14.41","5.28","1.00","01-May-2049","3.85","14.51","-","5.28","14.51","5.28","USD","08-May-2019","08-May-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,928.09","0.00","11,928.09","136.00","136.00","87.52","United States","-","USD","5.25","4.95","1.00","15-Jan-2030","2.45","5.25","-","4.95","5.25","4.95","USD","09-Jan-2020","09-Jan-2020" "RRC","RANGE RESOURCES CORPORATION","Industrial","Fixed Income","11,928.09","0.00","11,928.09","115.00","115.00","104.04","United States","-","USD","0.81","7.23","1.00","15-Jan-2029","8.25","3.88","-","6.38","0.76","6.38","USD","15-Jul-2021","08-Dec-2021" "RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","11,928.09","0.00","11,928.09","116.00","116.00","102.87","United States","-","USD","8.85","6.13","1.00","26-Jun-2037","6.45","8.76","-","6.13","8.76","6.13","USD","26-Jun-2007","26-Jun-2007" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","147.00","147.00","80.96","United States","-","USD","7.82","5.04","1.00","15-Mar-2033","2.38","7.81","-","5.04","7.81","5.04","USD","08-Nov-2021","08-Nov-2021" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Industrial","Fixed Income","11,928.09","0.00","11,928.09","156.00","156.00","76.26","Luxembourg","-","USD","11.07","7.63","1.00","25-Mar-2044","5.30","10.98","-","7.63","10.98","7.63","USD","25-Mar-2014","25-Mar-2014" "SBH","SALLY HOLDINGS LLC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","120.00","120.00","99.09","United States","-","USD","4.76","6.90","1.00","01-Mar-2032","6.75","6.02","-","6.90","6.02","6.90","USD","27-Feb-2024","27-Feb-2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","11,928.09","0.00","11,928.09","122.00","122.00","97.59","United States","-","USD","1.27","5.33","1.00","01-Aug-2025","3.45","1.28","-","5.33","1.28","5.33","USD","31-Jul-2015","31-Jul-2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","11,928.09","0.00","11,928.09","146.00","146.00","81.50","United States","-","USD","13.80","5.52","1.00","01-Jun-2048","4.13","13.89","-","5.52","13.89","5.52","USD","15-May-2018","15-May-2018" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","11,928.09","0.00","11,928.09","122.00","122.00","98.07","Mexico","-","USD","1.02","5.76","1.00","23-Apr-2025","3.88","1.01","-","5.76","1.01","5.76","USD","23-Apr-2015","23-Apr-2015" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","11,928.09","0.00","11,928.09","135.00","135.00","88.51","United States","-","USD","-0.13","7.56","1.00","15-Mar-2060","4.00","0.72","-","7.56","0.88","7.56","USD","10-Feb-2020","10-Feb-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,928.09","0.00","11,928.09","178.00","178.00","67.09","Japan","-","USD","17.33","5.47","1.00","09-Jul-2060","3.38","17.10","-","5.47","17.10","5.47","USD","09-Jul-2020","09-Jul-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,928.09","0.00","11,928.09","178.00","178.00","67.16","United States","-","USD","16.52","5.19","1.00","10-Mar-2052","2.95","16.57","-","5.19","16.57","5.19","USD","10-Sept-2021","10-Sept-2021" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","11,928.09","0.00","11,928.09","119.00","119.00","100.56","Mexico","-","USD","5.38","6.27","1.00","24-Apr-2035","6.38","5.31","-","6.27","5.30","6.27","USD","24-Apr-2018","24-Apr-2018" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","11,928.09","0.00","11,928.09","146.00","146.00","81.59","Mexico","-","USD","11.14","8.10","1.00","15-Jan-2050","6.39","11.05","-","8.10","11.05","8.10","USD","28-Jun-2019","28-Jun-2019" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","11,928.09","0.00","11,928.09","147.00","147.00","81.31","Indonesia","-","USD","13.58","6.17","1.00","09-Jun-2051","4.75","13.59","-","6.17","13.59","6.17","USD","09-Jun-2021","09-Jun-2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","11,918.38","0.00","11,918.38","119.00","119.00","100.54","Portugal","-","USD","2.42","3.41","0.92","16-Sept-2026","0.38","2.38","-","3.41","2.38","3.41","EUR","16-Sept-2019","16-Sept-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","11,918.38","0.00","11,918.38","143.00","143.00","83.56","Switzerland","-","USD","8.82","2.94","0.92","03-Mar-2033","0.00","8.68","-","2.94","8.68","2.94","EUR","03-Dec-2020","03-Dec-2020" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Government Related","Fixed Income","11,906.92","0.00","11,906.92","112.00","112.00","106.73","Switzerland","-","USD","1.81","4.08","0.92","16-Apr-2026","3.38","1.88","-","4.08","1.88","4.08","EUR","16-Apr-2020","16-Apr-2020" "8698","MONEX GROUP INC","Financials","Equity","11,906.38","0.00","11,906.38","1,988.00","1,988.00","5.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Aug-2004" "MONT","MONTEA NV","Real Estate","Equity","11,906.38","0.00","11,906.38","133.00","133.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Oct-2006" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","11,884.00","0.00","11,884.00","118.00","118.00","100.76","Netherlands","-","USD","3.82","2.88","0.92","01-Mar-2028","1.00","3.76","-","2.88","3.76","2.88","EUR","01-Mar-2018","01-Mar-2018" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","11,883.17","0.00","11,883.17","9,903.00","9,903.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sept-1992" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","11,877.24","0.00","11,877.24","3,176.00","3,176.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-May-1997" "COHU","COHU INC","Information Technology","Equity","11,873.83","0.00","11,873.83","366.00","366.00","32.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","11,872.54","0.00","11,872.54","119.00","119.00","99.55","France","-","USD","3.94","3.35","0.92","19-May-2028","1.25","3.89","-","3.35","3.89","3.35","EUR","19-May-2016","19-May-2016" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","11,872.54","0.00","11,872.54","118.00","118.00","100.60","Germany","-","USD","2.60","3.06","0.92","16-Nov-2026","0.25","2.55","-","3.06","2.55","3.06","EUR","16-Nov-2016","16-Nov-2016" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","11,872.54","0.00","11,872.54","119.00","119.00","99.44","Austria","-","USD","7.62","3.11","0.92","25-Aug-2032","2.00","7.47","-","3.11","7.47","3.11","EUR","25-Aug-2022","25-Aug-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","11,872.54","0.00","11,872.54","102.00","102.00","115.88","France","-","USD","7.11","4.66","0.92","02-Jun-2033","5.63","6.86","-","4.66","6.86","4.66","EUR","02-Jun-2023","02-Jun-2023" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","11,861.08","0.00","11,861.08","133.00","133.00","89.36","United States","-","USD","5.07","4.70","1.00","15-Nov-2029","2.53","5.09","-","4.70","5.09","4.70","USD","23-Oct-2019","23-Oct-2019" "ASSPAR","ASSUREDPARTNERS INC 144A","Financial Institutions","Fixed Income","11,861.08","0.00","11,861.08","129.00","129.00","91.99","United States","-","USD","3.77","7.65","1.00","15-Jan-2029","5.63","4.04","-","7.65","4.04","7.65","USD","10-Dec-2020","10-Dec-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","11,861.08","0.00","11,861.08","146.00","146.00","81.14","United States","-","USD","14.15","5.63","1.00","15-Oct-2050","4.25","14.20","-","5.63","14.20","5.63","USD","15-Oct-2020","03-Mar-2021" "CSX","CSX CORP","Industrial","Fixed Income","11,861.08","0.00","11,861.08","135.00","135.00","87.94","United States","-","USD","14.05","5.38","1.00","15-Mar-2049","4.50","14.15","-","5.38","14.15","5.38","USD","28-Feb-2019","28-Feb-2019" "CSX","CSX CORP","Industrial","Fixed Income","11,861.08","0.00","11,861.08","164.00","164.00","72.19","United States","-","USD","15.18","5.37","1.00","15-Sept-2049","3.35","15.26","-","5.37","15.26","5.37","USD","12-Sept-2019","12-Sept-2019" "BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","11,861.08","0.00","11,861.08","115.00","115.00","103.10","United States","-","USD","5.48","7.05","1.00","15-Dec-2033","7.50","6.74","-","6.97","5.71","6.97","USD","14-Dec-2023","15-Dec-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","11,861.08","0.00","11,861.08","128.00","128.00","92.37","France","-","USD","2.66","4.98","1.00","11-Jan-2027","2.02","2.65","-","4.98","2.65","4.98","USD","11-Jan-2022","11-Jan-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","11,861.08","0.00","11,861.08","119.00","119.00","99.95","Germany","-","USD","2.58","6.03","1.00","08-Feb-2028","5.71","2.59","-","5.72","2.59","5.72","USD","08-Feb-2024","08-Feb-2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","11,861.08","0.00","11,861.08","118.00","118.00","100.73","United States","-","USD","3.38","6.20","1.00","01-Apr-2029","6.38","4.22","-","6.16","3.48","6.16","USD","26-Feb-2024","26-Feb-2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","11,861.08","0.00","11,861.08","181.00","181.00","65.56","United States","-","USD","16.30","5.25","1.00","04-Dec-2051","2.88","16.34","-","5.25","16.34","5.25","USD","18-Nov-2021","18-Nov-2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","11,861.08","0.00","11,861.08","112.00","112.00","106.33","United States","-","USD","10.64","5.53","1.00","01-Oct-2041","6.10","10.61","-","5.53","10.61","5.53","USD","10-Oct-2006","10-Oct-2006" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,861.08","0.00","11,861.08","158.00","158.00","74.89","United States","-","USD","11.53","5.75","1.00","01-Oct-2040","3.38","11.50","-","5.75","11.50","5.75","USD","08-Oct-2020","08-Oct-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,861.08","0.00","11,861.08","171.00","171.00","69.26","United States","-","USD","16.10","5.85","1.00","01-Oct-2060","3.80","15.85","-","5.85","15.85","5.85","USD","08-Oct-2020","08-Oct-2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","11,861.08","0.00","11,861.08","120.00","120.00","98.44","United States","-","USD","3.69","4.47","1.00","17-May-2028","4.05","3.71","-","4.47","3.71","4.47","USD","17-May-2023","17-May-2023" "NBR","NABORS INDUSTRIES LTD 144A","Industrial","Fixed Income","11,861.08","0.00","11,861.08","119.00","119.00","99.42","United States","-","USD","1.41","7.59","1.00","15-Jan-2026","7.25","1.64","-","7.59","1.64","7.59","USD","10-Jan-2020","10-Jan-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,861.08","0.00","11,861.08","124.00","124.00","96.03","United States","-","USD","7.20","5.01","1.00","01-Mar-2033","4.45","7.22","-","5.01","7.22","5.01","USD","02-Feb-2023","02-Feb-2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,861.08","0.00","11,861.08","124.00","124.00","96.00","United States","-","USD","14.48","5.37","1.00","15-May-2053","5.10","14.52","-","5.37","14.52","5.37","USD","08-May-2023","08-May-2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","11,861.08","0.00","11,861.08","151.00","151.00","78.46","United States","-","USD","13.87","5.77","1.00","15-Jan-2049","4.13","13.94","-","5.77","13.94","5.77","USD","13-Jul-2018","13-Jul-2018" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","11,861.08","0.00","11,861.08","119.00","119.00","99.49","United States","-","USD","4.30","4.67","1.00","16-Feb-2029","4.55","4.31","-","4.67","4.31","4.67","USD","16-Feb-2024","16-Feb-2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","11,861.08","0.00","11,861.08","127.00","127.00","93.23","United States","-","USD","4.57","5.00","1.00","01-Jun-2029","3.50","4.59","-","5.00","4.59","5.00","USD","24-May-2019","24-May-2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","11,861.08","0.00","11,861.08","135.00","135.00","87.78","United States","-","USD","13.05","5.78","1.00","01-May-2048","4.83","13.13","-","5.78","13.13","5.78","USD","30-Apr-2018","30-Apr-2018" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","11,861.08","0.00","11,861.08","120.00","120.00","98.50","United States","-","USD","15.20","6.10","1.00","15-May-2064","6.00","14.90","-","6.10","14.90","6.10","USD","27-Feb-2024","27-Feb-2024" "SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","11,861.08","0.00","11,861.08","117.00","117.00","101.65","United States","-","USD","4.24","7.56","1.00","01-Mar-2031","7.88","5.26","-","7.47","4.01","7.47","USD","01-Mar-2024","01-Mar-2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","11,861.08","0.00","11,861.08","135.00","135.00","88.12","United States","-","USD","13.62","5.50","1.00","15-Mar-2048","4.60","13.72","-","5.50","13.72","5.50","USD","15-Sept-2018","20-Sept-2018" "VERCOR","VT TOPCO INC 144A","Industrial","Fixed Income","11,861.08","0.00","11,861.08","112.00","112.00","105.44","United States","-","USD","3.32","7.41","1.00","15-Aug-2030","8.50","4.87","-","7.03","3.61","7.03","USD","10-Aug-2023","10-Aug-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,861.08","0.00","11,861.08","126.00","126.00","94.50","United States","-","USD","15.09","5.38","1.00","21-Aug-2054","5.01","15.02","-","5.38","15.02","5.38","USD","21-Feb-2015","11-Mar-2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,861.08","0.00","11,861.08","151.00","151.00","78.32","United States","-","USD","15.30","5.38","1.00","01-Mar-2052","3.88","15.35","-","5.38","15.35","5.38","USD","01-Mar-2022","01-Mar-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,861.08","0.00","11,861.08","121.00","121.00","97.64","United States","-","USD","1.08","5.27","1.00","15-May-2025","3.10","1.08","-","5.27","1.08","5.27","USD","13-May-2015","13-May-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","11,861.08","0.00","11,861.08","122.00","122.00","97.01","Germany","-","USD","1.01","5.24","1.00","16-Apr-2025","2.25","0.98","-","5.24","0.98","5.24","USD","07-May-2015","07-May-2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,861.08","0.00","11,861.08","365.00","365.00","32.47","Ukraine","-","USD","4.34","27.09","1.00","01-Sept-2028","0.00","3.90","-","27.09","3.90","27.09","USD","01-Sept-2015","12-Nov-2015" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","11,861.08","0.00","11,861.08","121.00","121.00","98.32","Israel","-","USD","1.18","7.54","1.00","30-Jun-2025","6.13","1.17","-","7.54","1.17","7.54","USD","18-Aug-2020","18-Aug-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,861.08","0.00","11,861.08","99.00","99.00","119.54","Netherlands","-","USD","3.48","2.57","0.92","15-Jan-2028","5.50","3.43","-","2.57","3.43","2.57","EUR","15-Jan-1998","15-Jan-1998" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","11,861.08","0.00","11,861.08","118.00","118.00","100.51","France","-","USD","2.43","3.16","0.92","16-Sept-2026","0.13","2.39","-","3.16","2.39","3.16","EUR","16-Sept-2019","16-Sept-2019" "APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","11,861.08","0.00","11,861.08","115.00","115.00","103.59","United States","-","USD","2.37","8.33","1.00","01-Jun-2028","9.38","3.33","-","8.07","2.64","8.07","USD","31-May-2023","31-May-2023" "AON","AON CORP","Financial Institutions","Fixed Income","11,861.08","0.00","11,861.08","146.00","146.00","81.47","United States","-","USD","6.68","5.08","1.00","23-Aug-2031","2.05","6.66","-","5.08","6.66","5.08","USD","23-Aug-2021","23-Aug-2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","11,861.08","0.00","11,861.08","120.00","120.00","99.01","United States","-","USD","8.81","6.11","1.00","15-Jan-2037","6.00","8.72","-","6.11","8.72","6.11","USD","26-Jan-2007","26-Jan-2007" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","11,853.55","0.00","11,853.55","11.00","11.00","1,031.87","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Feb-2016" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","11,849.62","0.00","11,849.62","114.00","114.00","103.84","United States","-","USD","2.78","3.26","0.92","03-Mar-2027","1.80","2.79","-","3.26","2.79","3.26","EUR","03-Mar-2015","03-Mar-2015" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","11,849.62","0.00","11,849.62","11,850.00","11,850.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","11,838.16","0.00","11,838.16","119.00","119.00","99.74","United States","-","USD","4.34","3.37","0.92","26-Oct-2028","1.50","4.28","-","3.37","4.28","3.37","EUR","26-Oct-2016","26-Oct-2016" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","11,838.16","0.00","11,838.16","126.00","126.00","93.92","Germany","-","USD","8.60","3.52","0.92","31-Oct-2033","1.88","8.44","-","3.52","8.44","3.52","EUR","31-Oct-2018","31-Oct-2018" "6925","USHIO INC","Industrials","Equity","11,835.93","0.00","11,835.93","899.00","899.00","13.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","11,835.93","0.00","11,835.93","913.00","913.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2016" "DIALOG","DIALOG GROUP","Energy","Equity","11,835.69","0.00","11,835.69","24,658.00","24,658.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","01-Jul-1996" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","11,834.86","0.00","11,834.86","910.00","910.00","13.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","11,826.70","0.00","11,826.70","119.00","119.00","99.43","France","-","USD","3.91","3.04","0.92","13-Apr-2028","0.88","3.84","-","3.04","3.84","3.04","EUR","13-Oct-2017","13-Oct-2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","11,826.70","0.00","11,826.70","230.00","230.00","51.39","Australia","-","USD","9.06","4.82","1.53","20-Nov-2034","2.25","9.04","-","4.82","9.04","4.82","AUD","20-May-2019","11-Jun-2019" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","11,826.70","0.00","11,826.70","118.00","118.00","100.30","France","-","USD","2.63","2.99","0.92","25-Nov-2026","0.10","2.58","-","2.99","2.58","2.99","EUR","25-May-2020","25-May-2020" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","11,823.82","0.00","11,823.82","2,516.00","2,516.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8279","YAOKO LTD","Consumer Staples","Equity","11,818.32","0.00","11,818.32","192.00","192.00","61.42","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1989" "7313","TS TECH LTD","Consumer Discretionary","Equity","11,818.32","0.00","11,818.32","890.00","890.00","13.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Feb-2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11,815.24","0.00","11,815.24","118.00","118.00","100.13","Netherlands","-","USD","2.75","3.44","0.92","15-Jan-2027","0.60","2.69","-","3.44","2.69","3.44","EUR","15-Jan-2020","15-Jan-2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11,803.78","0.00","11,803.78","109.00","109.00","108.13","United Kingdom","-","USD","6.78","5.05","0.79","05-Dec-2031","2.75","6.58","-","5.05","6.58","5.05","GBP","05-Dec-2016","05-Dec-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","11,803.78","0.00","11,803.78","118.00","118.00","100.00","Spain","-","USD","2.59","3.43","0.92","15-Nov-2026","0.38","2.54","-","3.43","2.54","3.43","EUR","15-Nov-2019","15-Nov-2019" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","11,803.14","0.00","11,803.14","1,091.00","1,091.00","10.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1997" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","11,800.71","0.00","11,800.71","59,004.00","59,004.00","0.20","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","20-Jul-1999" "APAM","APERAM SA","Materials","Equity","11,800.71","0.00","11,800.71","374.00","374.00","31.54","France","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Jan-2011" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","11,800.08","0.00","11,800.08","10,727.00","10,727.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1992" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Industrial","Fixed Income","11,794.07","0.00","11,794.07","122.00","122.00","96.79","United Kingdom","-","USD","4.74","9.34","1.00","15-Jan-2032","8.75","5.43","-","9.34","5.43","9.34","USD","22-Jan-2024","22-Jan-2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,794.07","0.00","11,794.07","147.00","147.00","80.23","United States","-","USD","13.92","5.75","1.00","01-Mar-2049","4.25","13.98","-","5.75","13.98","5.75","USD","28-Feb-2019","28-Feb-2019" "BIDU","BAIDU INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","118.00","118.00","99.92","China","-","USD","3.95","4.89","1.00","14-Nov-2028","4.88","4.03","-","4.89","4.03","4.89","USD","14-Nov-2018","14-Nov-2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","11,794.07","0.00","11,794.07","128.00","128.00","92.28","United States","-","USD","13.97","5.26","1.00","01-Mar-2049","4.70","14.08","-","5.26","14.08","5.26","USD","25-Feb-2019","25-Feb-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","140.00","140.00","84.50","United States","-","USD","13.70","5.29","1.00","15-Jun-2047","4.13","13.81","-","5.29","13.81","5.29","USD","09-Mar-2017","09-Mar-2017" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","11,794.07","0.00","11,794.07","131.00","131.00","90.06","United States","-","USD","4.49","6.49","1.00","01-Jun-2029","4.20","4.46","-","6.49","4.46","6.49","USD","05-Mar-2019","05-Mar-2019" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","11,794.07","0.00","11,794.07","165.00","165.00","71.35","United States","-","USD","14.53","5.14","1.00","01-Nov-2051","2.98","14.56","-","5.14","14.56","5.14","USD","27-Feb-2020","27-Feb-2020" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","11,794.07","0.00","11,794.07","139.00","139.00","84.80","United States","-","USD","6.31","5.22","1.00","01-Jun-2031","2.65","6.29","-","5.22","6.29","5.22","USD","13-May-2021","13-May-2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","134.00","134.00","87.80","United States","-","USD","5.82","5.90","1.00","15-Jan-2031","3.70","5.79","-","5.90","5.79","5.90","USD","23-Jul-2020","23-Jul-2020" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","11,794.07","0.00","11,794.07","119.00","119.00","98.70","United States","-","USD","2.78","5.15","1.00","01-Jun-2027","4.70","2.87","-","5.15","2.87","5.15","USD","26-May-2017","26-May-2017" "EBAY","EBAY INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","160.00","160.00","73.63","United States","-","USD","14.93","5.54","1.00","10-May-2051","3.65","14.98","-","5.54","14.98","5.54","USD","10-May-2021","10-May-2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","11,794.07","0.00","11,794.07","176.00","176.00","67.20","Canada","-","USD","16.07","5.37","1.00","17-Sept-2051","3.08","16.11","-","5.37","16.11","5.37","USD","17-Sept-2020","17-Sept-2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,794.07","0.00","11,794.07","121.00","121.00","97.39","United States","-","USD","2.70","5.14","1.00","15-Apr-2027","4.20","2.77","-","5.14","2.77","5.14","USD","17-Jan-2017","17-Jan-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","105.00","105.00","112.41","United States","-","USD","6.80","5.12","1.00","01-Mar-2033","6.88","6.75","-","5.12","6.75","5.12","USD","14-Feb-2003","30-Jul-2003" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","11,794.07","0.00","11,794.07","143.00","143.00","82.70","United States","-","USD","6.28","5.36","1.00","01-May-2031","2.40","6.26","-","5.36","6.26","5.36","USD","19-Apr-2021","19-Apr-2021" "FI","FISERV INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","118.00","118.00","100.37","United States","-","USD","2.68","5.01","1.00","15-Mar-2027","5.15","2.71","-","5.01","2.64","5.01","USD","04-Mar-2024","04-Mar-2024" "FLR","FLUOR CORPORATION","Industrial","Fixed Income","11,794.07","0.00","11,794.07","126.00","126.00","93.80","United States","-","USD","3.97","5.85","1.00","15-Sept-2028","4.25","3.98","-","5.85","3.98","5.85","USD","29-Aug-2018","29-Aug-2018" "HPQ","HP INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","128.00","128.00","92.37","United States","-","USD","2.14","5.13","1.00","17-Jun-2026","1.45","2.13","-","5.13","2.13","5.13","USD","17-Dec-2021","20-Jan-2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","11,794.07","0.00","11,794.07","122.00","122.00","96.77","United States","-","USD","2.92","6.00","1.00","15-Jun-2028","5.13","3.67","-","6.00","3.67","6.00","USD","10-Dec-2019","10-Dec-2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","11,794.07","0.00","11,794.07","126.00","126.00","93.37","United States","-","USD","1.92","5.27","1.00","01-Apr-2026","1.75","1.92","-","5.27","1.92","5.27","USD","17-Jul-2020","17-Jul-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","11,794.07","0.00","11,794.07","111.00","111.00","106.41","United States","-","USD","6.73","4.96","1.00","29-Nov-2032","5.88","6.69","-","4.96","6.69","4.96","USD","27-Nov-2002","27-Nov-2002" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","11,794.07","0.00","11,794.07","118.00","118.00","99.76","Supranational","-","USD","2.59","4.46","1.00","15-Jan-2027","4.38","2.59","-","4.46","2.59","4.46","USD","06-Dec-2023","06-Dec-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","115.00","115.00","102.86","United States","-","USD","15.40","5.67","1.00","01-Apr-2063","5.85","15.15","-","5.67","15.10","5.67","USD","30-Mar-2023","30-Mar-2023" "MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","11,794.07","0.00","11,794.07","122.00","122.00","96.96","United States","-","USD","2.78","6.05","1.00","15-Aug-2028","5.25","3.83","-","6.05","3.83","6.05","USD","12-Aug-2020","12-Aug-2020" "MPLX","MPLX LP","Industrial","Fixed Income","11,794.07","0.00","11,794.07","122.00","122.00","97.02","United States","-","USD","7.05","5.43","1.00","01-Mar-2033","5.00","7.06","-","5.43","7.06","5.43","USD","09-Feb-2023","09-Feb-2023" "MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","11,794.07","0.00","11,794.07","121.00","121.00","97.10","Canada","-","USD","2.37","6.13","1.00","15-Dec-2027","5.25","3.27","-","6.13","3.27","6.13","USD","05-Dec-2019","05-Dec-2019" "OKE","ONEOK INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","132.00","132.00","89.43","United States","-","USD","5.31","5.18","1.00","15-Mar-2030","3.10","5.32","-","5.18","5.32","5.18","USD","10-Mar-2020","10-Mar-2020" "OKE","ONEOK INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","129.00","129.00","91.28","United States","-","USD","11.56","5.91","1.00","15-Oct-2043","5.15","11.55","-","5.91","11.55","5.91","USD","10-Oct-2013","10-Oct-2013" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","11,794.07","0.00","11,794.07","117.00","117.00","101.20","United States","-","USD","3.53","5.22","1.00","01-May-2028","5.55","3.55","-","5.21","3.48","5.21","USD","29-Mar-2023","29-Mar-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","11,794.07","0.00","11,794.07","195.00","195.00","60.41","United States","-","USD","15.98","5.56","1.00","15-Jan-2051","2.70","16.11","-","5.56","16.11","5.56","USD","15-May-2020","15-May-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","11,794.07","0.00","11,794.07","107.00","107.00","109.75","United States","-","USD","13.47","5.66","1.00","15-Nov-2052","6.35","13.50","-","5.65","13.41","5.65","USD","14-Nov-2022","14-Nov-2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","11,794.07","0.00","11,794.07","124.00","124.00","95.16","United States","-","USD","1.18","5.31","1.00","15-Jun-2025","1.15","1.18","-","5.31","1.18","5.31","USD","04-Jun-2020","04-Jun-2020" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","11,794.07","0.00","11,794.07","151.00","151.00","78.21","United States","-","USD","7.40","5.37","1.00","01-Aug-2032","2.10","7.36","-","5.37","7.36","5.37","USD","21-Jul-2020","21-Jul-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,794.07","0.00","11,794.07","122.00","122.00","96.41","United States","-","USD","14.76","5.19","1.00","15-May-2053","4.95","14.81","-","5.19","14.81","5.19","USD","21-Feb-2023","21-Feb-2023" "UU","UNITED UTILITIES PLC","Utility","Fixed Income","11,794.07","0.00","11,794.07","111.00","111.00","106.19","United Kingdom","-","USD","3.77","5.27","1.00","15-Aug-2028","6.88","3.75","-","5.27","3.75","5.27","USD","28-Jul-1998","28-Jul-1998" "ZTS","ZOETIS INC","Industrial","Fixed Income","11,794.07","0.00","11,794.07","114.00","114.00","103.73","United States","-","USD","6.66","5.06","1.00","16-Nov-2032","5.60","6.70","-","5.05","6.54","5.05","USD","16-Nov-2022","16-Nov-2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","11,794.07","0.00","11,794.07","145.00","145.00","81.40","Mexico","-","USD","7.50","6.57","1.00","26-Jul-2033","3.88","7.43","-","6.57","7.43","6.57","USD","26-Jul-2021","26-Jul-2021" "CHCO","CITY HOLDING","Financials","Equity","11,793.17","0.00","11,793.17","113.00","113.00","104.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-1987" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11,792.32","0.00","11,792.32","118.00","118.00","99.94","France","-","USD","3.71","3.54","0.92","02-Mar-2029","1.63","3.76","-","3.54","3.76","3.54","EUR","02-Mar-2022","02-Mar-2022" "HYQ","HYPOPORT N","Financials","Equity","11,783.09","0.00","11,783.09","46.00","46.00","255.36","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Oct-2007" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","11,782.27","0.00","11,782.27","5,637.00","5,637.00","2.09","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Nov-1999" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","11,782.27","0.00","11,782.27","20,314.00","20,314.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Dec-1989" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","11,780.86","0.00","11,780.86","118.00","118.00","99.63","Germany","-","USD","4.49","2.74","0.92","15-Nov-2028","0.90","4.42","-","2.74","4.42","2.74","EUR","15-Nov-2018","15-Nov-2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","11,769.40","0.00","11,769.40","120.00","120.00","98.08","Canada","-","USD","7.35","3.18","0.92","03-May-2032","1.85","7.20","-","3.18","7.20","3.18","EUR","03-May-2022","03-May-2022" "5714","DOWA HOLDINGS LTD","Materials","Equity","11,765.48","0.00","11,765.48","332.00","332.00","35.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","11,757.94","0.00","11,757.94","187.00","187.00","62.84","Australia","-","USD","3.20","3.92","1.53","20-Aug-2027","2.75","3.20","-","3.92","3.20","3.92","AUD","20-Aug-2016","04-Nov-2016" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","11,757.94","0.00","11,757.94","118.00","118.00","99.74","Germany","-","USD","3.88","2.99","0.92","20-Mar-2028","0.88","3.81","-","2.99","3.81","2.99","EUR","20-Mar-2018","20-Mar-2018" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,757.94","0.00","11,757.94","814.00","814.00","14.45","Denmark","-","USD","8.61","2.30","6.89","15-Nov-2033","2.25","8.50","-","2.30","8.50","2.30","DKK","15-Nov-2022","28-Sept-2023" "FORN","FORBO HOLDING AG","Industrials","Equity","11,747.87","0.00","11,747.87","9.00","9.00","1,258.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Jan-1987" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","11,747.87","0.00","11,747.87","683.00","683.00","17.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","11,746.65","0.00","11,746.65","14,869.00","14,869.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2012" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","11,746.48","0.00","11,746.48","112.00","112.00","104.87","Switzerland","-","USD","0.73","4.09","0.92","29-Jan-2026","0.25","0.82","-","4.00","0.83","4.00","EUR","29-Jan-2020","29-Jan-2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","11,746.48","0.00","11,746.48","118.00","118.00","99.53","Belgium","-","USD","2.78","4.04","0.92","29-Jan-2027","1.00","2.70","-","4.04","2.70","4.04","EUR","29-Jan-2020","29-Jan-2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","11,746.48","0.00","11,746.48","138.00","138.00","85.26","France","-","USD","9.29","3.32","0.92","12-Jan-2034","0.75","9.11","-","3.32","9.11","3.32","EUR","12-Jan-2022","12-Jan-2022" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","11,740.72","0.00","11,740.72","54.00","54.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Sept-2007" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","11,740.72","0.00","11,740.72","12,359.00","12,359.00","0.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","01-Jan-2000" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","11,737.25","0.00","11,737.25","989.00","989.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","11,735.02","0.00","11,735.02","90.00","90.00","130.81","United Kingdom","-","USD","8.95","4.35","0.79","29-Nov-2035","4.75","8.76","-","4.35","8.76","4.35","GBP","29-Nov-2004","29-Nov-2004" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","11,735.02","0.00","11,735.02","132.00","132.00","89.14","Germany","-","USD","7.18","2.71","0.92","30-Jun-2031","0.00","7.07","-","2.71","7.07","2.71","EUR","30-Jun-2021","30-Jun-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","11,735.02","0.00","11,735.02","118.00","118.00","99.46","Norway","-","USD","2.77","3.65","0.92","18-Jan-2028","0.38","2.75","-","3.44","2.75","3.44","EUR","18-Jan-2022","18-Jan-2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,735.02","0.00","11,735.02","109.00","109.00","107.91","Hungary","-","USD","4.81","4.06","0.92","25-Jul-2029","4.00","4.68","-","4.06","4.68","4.06","EUR","25-Jan-2024","25-Jan-2024" "PRG","PROG HOLDINGS INC","Financials","Equity","11,732.46","0.00","11,732.46","344.00","344.00","34.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2175","SMS LTD","Industrials","Equity","11,730.25","0.00","11,730.25","681.00","681.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Mar-2008" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","11,730.25","0.00","11,730.25","618.00","618.00","18.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Jul-2013" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industrials","Equity","11,728.85","0.00","11,728.85","4,281.00","4,281.00","2.74","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","11,727.06","0.00","11,727.06","115.00","115.00","102.26","United States","-","USD","2.28","6.36","1.00","15-Apr-2028","7.00","3.39","-","6.17","2.64","6.17","USD","14-Mar-2023","14-Mar-2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Industrial","Fixed Income","11,727.06","0.00","11,727.06","120.00","120.00","98.06","United States","-","USD","2.71","6.44","1.00","20-May-2027","5.75","2.77","-","6.44","2.77","6.44","USD","13-Feb-2017","13-Feb-2017" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","11,727.06","0.00","11,727.06","112.00","112.00","104.73","Supranational","-","USD","2.74","4.69","1.00","15-Aug-2027","6.22","3.02","-","4.69","3.02","4.69","USD","15-Aug-1997","15-Aug-1997" "BNG","BNG BANK NV 144A","Agency","Fixed Income","11,727.06","0.00","11,727.06","127.00","127.00","92.27","Netherlands","-","USD","2.07","4.71","1.00","18-May-2026","0.88","2.07","-","4.71","2.07","4.71","USD","18-May-2021","18-May-2021" "BBLTB","BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","11,727.06","0.00","11,727.06","102.00","102.00","114.65","Thailand","-","USD","4.08","5.60","1.00","15-Mar-2029","9.03","4.05","-","5.60","4.05","5.60","USD","15-Sept-1998","28-Jan-1999" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","11,727.06","0.00","11,727.06","123.00","123.00","95.64","United States","-","USD","2.43","5.73","1.00","01-Dec-2026","3.95","2.46","-","5.73","2.46","5.73","USD","07-Nov-2016","07-Nov-2016" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","11,727.06","0.00","11,727.06","102.00","102.00","114.92","United States","-","USD","5.89","5.03","1.00","01-Dec-2031","7.40","5.85","-","5.03","5.85","5.03","USD","01-Jun-2002","25-Jul-2002" "CSX","CSX CORP","Industrial","Fixed Income","11,727.06","0.00","11,727.06","134.00","134.00","87.58","United States","-","USD","5.34","4.85","1.00","15-Feb-2030","2.40","5.34","-","4.85","5.34","4.85","USD","12-Sept-2019","12-Sept-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","11,727.06","0.00","11,727.06","118.00","118.00","99.74","Canada","-","USD","1.02","5.39","1.00","28-Apr-2025","5.14","1.02","-","5.39","1.02","5.39","USD","28-Apr-2023","28-Apr-2023" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","11,727.06","0.00","11,727.06","116.00","116.00","100.71","United States","-","USD","3.66","6.24","1.00","01-Feb-2031","6.38","5.43","-","6.16","3.34","6.16","USD","24-Jan-2023","24-Jan-2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,727.06","0.00","11,727.06","128.00","128.00","91.87","United States","-","USD","12.36","5.42","1.00","01-Mar-2044","4.75","12.39","-","5.42","12.39","5.42","USD","26-Feb-2014","26-Feb-2014" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,727.06","0.00","11,727.06","133.00","133.00","87.94","United States","-","USD","5.30","4.84","1.00","01-Feb-2030","2.45","5.30","-","4.84","5.30","4.84","USD","08-Jan-2020","08-Jan-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","11,727.06","0.00","11,727.06","114.00","114.00","102.75","United States","-","USD","1.54","6.52","1.00","01-Jun-2027","7.50","2.74","-","6.13","1.95","6.13","USD","07-Jun-2022","07-Jun-2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","11,727.06","0.00","11,727.06","119.00","119.00","98.45","United States","-","USD","10.65","5.65","1.00","15-Sept-2040","5.50","10.67","-","5.65","10.67","5.65","USD","13-Sept-2010","13-Sept-2010" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,727.06","0.00","11,727.06","117.00","117.00","100.21","United States","-","USD","7.60","5.52","1.00","15-May-2034","5.55","7.60","-","5.52","7.60","5.52","USD","25-Jan-2024","25-Jan-2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","11,727.06","0.00","11,727.06","135.00","135.00","86.77","United States","-","USD","12.81","5.43","1.00","15-Jun-2045","4.38","12.91","-","5.43","12.91","5.43","USD","04-Jun-2015","04-Jun-2015" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","11,727.06","0.00","11,727.06","145.00","145.00","80.63","United States","-","USD","5.90","5.26","1.00","15-Aug-2030","1.65","5.87","-","5.26","5.87","5.26","USD","14-Aug-2020","14-Aug-2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","11,727.06","0.00","11,727.06","120.00","120.00","97.89","United States","-","USD","7.05","5.42","1.00","15-May-2033","5.13","7.06","-","5.42","7.06","5.42","USD","11-May-2023","11-May-2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","11,727.06","0.00","11,727.06","148.00","148.00","79.37","United States","-","USD","14.98","5.56","1.00","15-Mar-2052","4.10","15.01","-","5.56","15.01","5.56","USD","15-Sept-2022","06-Jan-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","11,727.06","0.00","11,727.06","177.00","177.00","66.23","United States","-","USD","14.61","6.03","1.00","01-Dec-2050","3.47","14.61","-","6.03","14.61","6.03","USD","16-Sept-2020","16-Sept-2020" "JBL","JABIL INC","Industrial","Fixed Income","11,727.06","0.00","11,727.06","121.00","121.00","97.05","United States","-","USD","2.84","5.28","1.00","15-May-2027","4.25","2.84","-","5.28","2.84","5.28","USD","04-May-2022","04-May-2022" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","11,727.06","0.00","11,727.06","123.00","123.00","95.31","United States","-","USD","2.44","6.17","1.00","15-Feb-2027","4.38","2.64","-","6.17","2.64","6.17","USD","13-Feb-2020","13-Feb-2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","11,727.06","0.00","11,727.06","141.00","141.00","83.28","United States","-","USD","14.95","5.79","1.00","26-Feb-2055","4.63","14.89","-","5.79","14.89","5.79","USD","05-Mar-2015","05-Mar-2015" "MSBAM_15-C22-A4","MSBAM_15-C22 A4","CMBS","Fixed Income","11,727.06","0.00","11,727.06","120.00","120.00","97.43","United States","-","USD","0.83","6.30","1.00","15-Apr-2048","3.31","0.83","-","6.30","0.83","6.30","USD","01-Apr-2015","01-Apr-2015" "MSBAM_15-C23-A4","MSBAM_15-C23 A4","CMBS","Fixed Income","11,727.06","0.00","11,727.06","120.00","120.00","97.42","United States","-","USD","0.92","6.41","1.00","15-Jul-2050","3.72","0.92","-","6.41","0.92","6.41","USD","01-Jun-2015","01-Jun-2015" "NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","11,727.06","0.00","11,727.06","143.00","143.00","81.94","United States","-","USD","6.00","6.29","1.00","01-Feb-2031","3.00","5.94","-","6.29","5.94","6.29","USD","26-Jan-2021","26-Jan-2021" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","11,727.06","0.00","11,727.06","120.00","120.00","97.77","United States","-","USD","4.50","7.12","1.00","15-Sept-2029","6.63","4.49","-","7.12","4.49","7.12","USD","14-Sept-2022","14-Sept-2022" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","11,727.06","0.00","11,727.06","117.00","117.00","99.94","Japan","-","USD","6.84","5.08","1.00","14-Sept-2032","5.07","6.80","-","5.08","6.80","5.08","USD","14-Sept-2022","14-Sept-2022" "PSX","PHILLIPS 66 CO 144A","Industrial","Fixed Income","11,727.06","0.00","11,727.06","132.00","132.00","88.75","United States","-","USD","12.54","5.60","1.00","15-Feb-2045","4.68","12.62","-","5.60","12.62","5.60","USD","15-Feb-2023","28-Apr-2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","11,727.06","0.00","11,727.06","135.00","135.00","86.76","United States","-","USD","12.19","6.02","1.00","15-Feb-2045","4.90","12.24","-","6.02","12.24","6.02","USD","09-Dec-2014","09-Dec-2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","11,727.06","0.00","11,727.06","125.00","125.00","93.69","United States","-","USD","1.88","4.93","1.00","10-Mar-2026","1.50","1.88","-","4.93","1.88","4.93","USD","10-Mar-2020","10-Mar-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","11,727.06","0.00","11,727.06","134.00","134.00","87.23","United States","-","USD","6.89","4.96","1.00","15-Mar-2032","3.00","6.89","-","4.96","6.89","4.96","USD","11-Mar-2022","11-Mar-2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","11,727.06","0.00","11,727.06","121.00","121.00","96.55","United States","-","USD","2.69","5.67","1.00","15-Dec-2027","4.63","3.31","-","5.67","3.31","5.67","USD","12-Dec-2017","12-Dec-2017" "SLGN","SILGAN HOLDINGS INC 144A","Industrial","Fixed Income","11,727.06","0.00","11,727.06","128.00","128.00","91.69","United States","-","USD","1.93","5.84","1.00","01-Apr-2026","1.40","1.92","-","5.84","1.92","5.84","USD","10-Feb-2021","10-Feb-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","11,727.06","0.00","11,727.06","116.00","116.00","100.69","Canada","-","USD","3.39","4.95","1.00","10-Jan-2028","5.16","3.37","-","4.95","3.37","4.95","USD","10-Jan-2023","10-Jan-2023" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","11,727.06","0.00","11,727.06","147.00","147.00","79.99","Switzerland","-","USD","5.99","5.69","1.00","11-Feb-2032","2.10","6.17","-","5.65","6.18","5.65","USD","11-Feb-2021","11-Feb-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,727.06","0.00","11,727.06","145.00","145.00","81.15","Paraguay","-","USD","6.81","5.77","1.00","29-Jan-2033","2.74","6.75","-","5.77","6.75","5.77","USD","29-Jan-2021","29-Jan-2021" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","11,727.06","0.00","11,727.06","145.00","145.00","80.74","Mexico","-","USD","6.13","7.06","1.00","28-Jun-2031","3.63","6.05","-","7.06","6.05","7.06","USD","28-Jun-2021","28-Jun-2021" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","11,723.56","0.00","11,723.56","129.00","129.00","90.63","Germany","-","USD","10.96","2.85","0.92","12-May-2036","1.25","10.78","-","2.85","10.78","2.85","EUR","12-May-2016","12-May-2016" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","11,723.56","0.00","11,723.56","101.00","101.00","116.32","Spain","-","USD","4.22","4.48","0.92","02-Apr-2030","5.88","4.30","-","4.19","4.30","4.19","EUR","02-Oct-2023","02-Oct-2023" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","11,712.64","0.00","11,712.64","40,388.00","40,388.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Jul-2004" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","11,712.10","0.00","11,712.10","110.00","110.00","106.17","United Kingdom","-","USD","1.95","3.29","0.92","20-May-2026","2.38","2.01","-","3.29","2.01","3.29","EUR","20-May-2014","20-May-2014" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","11,712.10","0.00","11,712.10","118.00","118.00","98.92","Germany","-","USD","4.24","2.75","0.92","02-Aug-2028","0.63","4.17","-","2.75","4.17","2.75","EUR","03-Aug-2018","03-Aug-2018" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","11,712.10","0.00","11,712.10","119.00","119.00","98.21","Germany","-","USD","2.98","4.80","0.92","05-Aug-2079","1.63","2.98","-","4.89","3.19","4.89","EUR","05-Aug-2019","05-Aug-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","11,712.10","0.00","11,712.10","118.00","118.00","99.17","France","-","USD","2.73","4.05","0.92","15-Jan-2032","1.13","2.68","-","4.35","2.71","4.35","EUR","15-Jan-2020","15-Jan-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,712.10","0.00","11,712.10","101.00","101.00","115.68","Romania","-","USD","7.19","5.42","0.92","18-Sept-2033","6.38","6.89","-","5.42","6.89","5.42","EUR","18-Sept-2023","18-Sept-2023" "HLIT","HARMONIC INC","Information Technology","Equity","11,702.56","0.00","11,702.56","866.00","866.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-1995" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","11,695.31","0.00","11,695.31","196.00","196.00","59.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","11,695.03","0.00","11,695.03","4,075.00","4,075.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Jul-2007" "CRBN","CORBION NV","Materials","Equity","11,695.03","0.00","11,695.03","545.00","545.00","21.46","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","11,693.23","0.00","11,693.23","781.00","781.00","14.97","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jul-1994" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","11,689.18","0.00","11,689.18","118.00","118.00","99.22","Germany","-","USD","2.86","3.05","0.92","17-Feb-2027","0.01","2.81","-","3.05","2.81","3.05","EUR","17-Feb-2020","17-Feb-2020" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","11,689.18","0.00","11,689.18","118.00","118.00","98.90","Germany","-","USD","3.08","3.16","0.92","19-May-2027","0.25","3.03","-","3.16","3.03","3.16","EUR","19-May-2020","19-May-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","11,689.18","0.00","11,689.18","119.00","119.00","98.08","France","-","USD","3.96","4.01","0.92","11-Jun-2029","1.25","4.00","-","3.69","4.00","3.69","EUR","11-Jun-2020","11-Jun-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","11,689.18","0.00","11,689.18","100.00","100.00","116.39","Germany","-","USD","5.43","3.79","0.92","05-Oct-2030","5.13","5.42","-","3.74","5.24","3.74","EUR","05-Oct-2023","05-Oct-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,689.18","0.00","11,689.18","109.00","109.00","107.61","Supranational","-","USD","4.94","2.74","0.92","16-Jul-2029","2.63","4.86","-","2.74","4.86","2.74","EUR","15-Jan-2024","15-Jan-2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","11,677.72","0.00","11,677.72","111.00","111.00","105.32","United Kingdom","-","USD","3.85","3.82","0.92","07-Jun-2028","3.13","3.75","-","3.82","3.75","3.82","EUR","07-Jun-2016","07-Jun-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","11,677.72","0.00","11,677.72","99.00","99.00","118.34","France","-","USD","1.64","5.23","0.79","05-Dec-2025","1.25","1.59","-","5.23","1.59","5.23","GBP","05-Feb-2020","05-Feb-2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11,677.72","0.00","11,677.72","583,886.00","583,886.00","0.02","Colombia","-","USD","7.29","10.44","3,839.75","09-Jul-2036","6.25","7.05","-","10.44","7.05","10.44","COP","09-Jul-2020","13-Jan-2021" "NVA","NUVISTA ENERGY LTD","Energy","Equity","11,677.42","0.00","11,677.42","1,338.00","1,338.00","8.73","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","07-Jul-2003" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","11,677.42","0.00","11,677.42","547.00","547.00","21.36","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Nov-1996" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","11,669.49","0.00","11,669.49","6,630.00","6,630.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,666.26","0.00","11,666.26","1,166,626.00","1,166,626.00","0.01","Indonesia","-","USD","2.21","6.42","15,855.00","15-Sept-2026","8.38","2.21","-","6.42","2.21","6.42","IDR","15-Sept-2010","23-Sept-2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","11,666.26","0.00","11,666.26","128.00","128.00","90.96","United States","-","USD","7.00","3.61","0.92","04-Nov-2032","1.05","7.16","-","3.58","7.16","3.58","EUR","04-Nov-2019","04-Nov-2019" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","11,666.26","0.00","11,666.26","100.00","100.00","116.32","United Kingdom","-","USD","3.84","4.48","0.79","08-Jun-2028","2.38","3.79","-","4.48","3.79","4.48","GBP","08-Apr-2022","08-Apr-2022" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","11,663.56","0.00","11,663.56","112.00","112.00","104.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Oct-2000" "ASGN","ASGN INC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","123.00","123.00","94.58","United States","-","USD","3.11","6.13","1.00","15-May-2028","4.63","3.62","-","6.13","3.62","6.13","USD","22-Nov-2019","22-Nov-2019" "AIR","AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","115.00","115.00","101.13","United States","-","USD","3.31","6.48","1.00","15-Mar-2029","6.75","4.15","-","6.42","3.42","6.42","USD","01-Mar-2024","01-Mar-2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","110.00","110.00","105.81","United States","-","USD","2.96","7.18","1.00","15-Apr-2031","8.25","5.16","-","6.59","3.31","6.59","USD","14-Mar-2023","14-Mar-2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","134.00","134.00","87.02","Canada","-","USD","13.28","5.71","1.00","20-Sept-2047","4.70","13.37","-","5.71","13.37","5.71","USD","14-Sept-2017","14-Sept-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","138.00","138.00","84.30","United States","-","USD","14.13","5.30","1.00","15-Dec-2048","4.15","14.23","-","5.30","14.23","5.30","USD","02-Aug-2018","02-Aug-2018" "CADEPO","CDP FINANCIAL INC 144A","Agency","Fixed Income","11,660.05","0.00","11,660.05","111.00","111.00","105.31","Canada","-","USD","10.35","5.10","1.00","25-Nov-2039","5.60","10.32","-","5.10","10.32","5.10","USD","25-Nov-2009","25-Nov-2009" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","122.00","122.00","95.77","United States","-","USD","3.40","4.09","1.00","15-Feb-2029","3.13","4.45","-","4.09","4.45","4.09","USD","22-Feb-2021","22-Feb-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,660.05","0.00","11,660.05","121.00","121.00","96.50","Chile","-","USD","1.73","5.17","1.00","21-Jan-2026","3.13","1.73","-","5.17","1.73","5.17","USD","21-Jan-2016","21-Jan-2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","142.00","142.00","81.93","United States","-","USD","6.45","5.57","1.00","03-Nov-2032","2.52","6.61","-","5.46","6.62","5.46","USD","03-Nov-2021","03-Nov-2021" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","11,660.05","0.00","11,660.05","140.00","140.00","83.36","United States","-","USD","14.42","4.90","1.00","01-Aug-2047","3.70","14.57","-","4.90","14.57","4.90","USD","28-Jul-2017","28-Jul-2017" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,660.05","0.00","11,660.05","116.00","116.00","100.18","United States","-","USD","6.13","5.18","1.00","01-Dec-2031","5.21","6.26","-","5.18","5.92","5.18","USD","20-Mar-2024","20-Mar-2024" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","11,660.05","0.00","11,660.05","146.00","146.00","79.69","United States","-","USD","13.43","5.32","1.00","15-Mar-2045","3.70","13.53","-","5.32","13.53","5.32","USD","11-Mar-2015","11-Mar-2015" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","141.00","141.00","82.57","United States","-","USD","14.43","5.67","1.00","24-Mar-2051","4.40","14.48","-","5.67","14.48","5.67","USD","24-Mar-2021","24-Mar-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","11,660.05","0.00","11,660.05","133.00","133.00","87.63","United States","-","USD","13.39","5.73","1.00","15-May-2049","4.80","13.46","-","5.73","13.46","5.73","USD","15-Nov-2019","18-Nov-2019" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","11,660.05","0.00","11,660.05","115.00","115.00","101.08","United States","-","USD","6.92","5.10","1.00","01-Apr-2033","5.25","6.95","-","5.10","6.79","5.10","USD","22-Mar-2023","22-Mar-2023" "ESTC","ELASTIC NV 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","130.00","130.00","89.88","United States","-","USD","4.36","6.40","1.00","15-Jul-2029","4.13","4.59","-","6.40","4.59","6.40","USD","06-Jul-2021","06-Jul-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,660.05","0.00","11,660.05","103.00","103.00","112.75","Italy","-","USD","6.19","5.60","1.00","14-Oct-2032","7.50","6.23","-","5.56","6.10","5.56","USD","14-Oct-2022","14-Oct-2022" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","11,660.05","0.00","11,660.05","140.00","140.00","83.11","United States","-","USD","6.40","5.24","1.00","15-Jun-2031","2.40","6.38","-","5.24","6.38","5.24","USD","05-Mar-2021","05-Mar-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","11,660.05","0.00","11,660.05","139.00","139.00","83.92","United States","-","USD","13.71","5.38","1.00","15-Mar-2047","4.15","13.82","-","5.38","13.82","5.38","USD","09-Feb-2017","09-Feb-2017" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","113.00","113.00","103.10","United States","-","USD","0.83","9.51","1.00","15-Jan-2028","10.50","3.03","-","8.42","1.45","8.42","USD","16-Jan-2024","16-Jan-2024" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","11,660.05","0.00","11,660.05","110.00","110.00","105.63","United States","-","USD","3.85","5.11","1.00","01-Nov-2028","6.50","3.87","-","5.09","3.80","5.09","USD","01-Nov-2023","01-Nov-2023" "HCA","HCA INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","139.00","139.00","83.91","United States","-","USD","11.70","5.83","1.00","15-Mar-2042","4.38","11.70","-","5.83","11.70","5.83","USD","15-Mar-2023","07-Aug-2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","130.00","130.00","89.95","United States","-","USD","4.88","4.95","1.00","19-Aug-2029","2.80","4.88","-","4.95","4.88","4.95","USD","19-Aug-2019","19-Aug-2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","114.00","114.00","101.88","United States","-","USD","10.81","5.23","1.00","15-Sept-2040","5.40","10.86","-","5.22","10.65","5.22","USD","10-Sept-2010","10-Sept-2010" "IHRT","IHEARTCOMMUNICATIONS INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","211.00","211.00","55.23","United States","-","USD","2.46","32.28","1.00","01-May-2027","8.38","2.16","-","32.28","2.16","32.28","USD","01-May-2019","01-May-2019" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","162.00","162.00","72.00","United States","-","USD","3.01","16.34","1.00","15-Aug-2027","5.25","2.84","-","16.34","2.84","16.34","USD","07-Aug-2019","07-Aug-2019" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","124.00","124.00","94.21","United States","-","USD","5.31","6.54","1.00","15-Jul-2032","5.63","6.40","-","6.54","6.40","6.54","USD","22-Jun-2020","22-Jun-2020" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","116.00","116.00","100.84","United Kingdom","-","USD","1.35","8.58","1.00","15-Jul-2026","9.00","2.01","-","8.29","1.19","8.29","USD","30-Jul-2021","30-Jul-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","11,660.05","0.00","11,660.05","133.00","133.00","87.43","Japan","-","USD","5.11","4.59","1.00","17-Oct-2029","2.00","5.09","-","4.59","5.09","4.59","USD","17-Oct-2019","17-Oct-2019" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","111.00","111.00","104.61","Belgium","-","USD","6.91","5.78","1.00","21-Sept-2034","6.32","7.13","-","5.69","7.12","5.69","USD","21-Sept-2023","21-Sept-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","125.00","125.00","93.43","United States","-","USD","13.46","5.61","1.00","15-Apr-2050","5.13","13.53","-","5.61","13.53","5.61","USD","26-Mar-2020","26-Mar-2020" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","122.00","122.00","95.50","United States","-","USD","3.35","4.84","1.00","15-Dec-2027","3.50","3.39","-","4.84","3.39","4.84","USD","20-Dec-2017","20-Dec-2017" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","105.00","105.00","111.30","United States","-","USD","3.25","9.23","1.00","15-Mar-2031","11.50","4.70","-","8.61","3.69","8.61","USD","03-Nov-2023","03-Nov-2023" "NKE","NIKE INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","142.00","142.00","82.39","United States","-","USD","12.70","5.08","1.00","01-May-2043","3.63","12.77","-","5.08","12.77","5.08","USD","26-Apr-2013","26-Apr-2013" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","118.00","118.00","99.07","Canada","-","USD","1.17","6.16","1.00","15-Feb-2026","5.63","1.71","-","6.16","1.71","6.16","USD","15-Oct-2020","15-Oct-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","116.00","116.00","100.23","United States","-","USD","0.18","7.28","1.00","01-Jun-2025","7.50","1.08","-","6.07","0.17","6.07","USD","29-May-2020","29-May-2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","11,660.05","0.00","11,660.05","131.00","131.00","89.06","United States","-","USD","13.37","5.61","1.00","15-Nov-2048","4.79","13.45","-","5.61","13.45","5.61","USD","31-Oct-2018","31-Oct-2018" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","162.00","162.00","72.07","United States","-","USD","5.71","11.58","1.00","01-Sept-2031","5.88","5.49","-","11.58","5.49","11.58","USD","20-Aug-2021","20-Aug-2021" "QVCN","QVC INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","131.00","131.00","88.84","United States","-","USD","2.65","9.25","1.00","15-Feb-2027","4.75","2.58","-","9.25","2.58","9.25","USD","04-Feb-2020","04-Feb-2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","113.00","113.00","102.78","United States","-","USD","1.99","6.65","1.00","15-Nov-2029","7.25","4.47","-","6.38","3.09","6.38","USD","26-Nov-2019","26-Nov-2019" "SPBCN","SUPERIOR PLUS LP 144A","Industrial","Fixed Income","11,660.05","0.00","11,660.05","126.00","126.00","92.58","Canada","-","USD","3.85","6.26","1.00","15-Mar-2029","4.50","4.34","-","6.26","4.34","6.26","USD","11-Mar-2021","11-Mar-2021" "TDG","TRANSDIGM INC","Industrial","Fixed Income","11,660.05","0.00","11,660.05","117.00","117.00","100.02","United States","-","USD","0.23","7.49","1.00","15-Mar-2027","7.50","2.61","-","7.18","0.08","7.18","USD","15-Sept-2019","16-Sept-2019" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","156.00","156.00","74.87","United States","-","USD","14.37","5.77","1.00","15-Sept-2049","3.88","14.42","-","5.77","14.42","5.77","USD","10-Sept-2019","10-Sept-2019" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","11,660.05","0.00","11,660.05","123.00","123.00","94.46","Hong Kong","-","USD","2.45","4.79","1.00","02-Nov-2026","2.50","2.44","-","4.79","2.44","4.79","USD","02-Nov-2016","02-Nov-2016" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","120.00","120.00","97.21","Thailand","-","USD","4.02","5.15","1.00","19-Sept-2028","4.45","4.00","-","5.15","4.00","5.15","USD","19-Sept-2018","19-Sept-2018" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","11,660.05","0.00","11,660.05","146.00","146.00","79.99","India","-","USD","5.18","8.88","1.00","16-Jun-2030","4.63","5.06","-","8.88","5.06","8.88","USD","16-Jun-2020","16-Jun-2020" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","11,660.05","0.00","11,660.05","147.00","147.00","79.42","China","-","USD","1.96","16.94","1.00","20-May-2026","5.13","1.85","-","16.94","1.85","16.94","USD","20-May-2021","20-May-2021" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","11,657.62","0.00","11,657.62","2,286.00","2,286.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","11,654.80","0.00","11,654.80","178.00","178.00","65.43","Canada","-","USD","6.50","3.94","1.36","02-Jun-2031","2.15","6.48","-","3.94","6.48","3.94","CAD","02-Dec-2020","12-Apr-2021" "ESBIRE","ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","11,654.80","0.00","11,654.80","120.00","120.00","97.30","Ireland","-","USD","6.57","3.48","0.92","14-Jun-2031","1.88","6.46","-","3.48","6.46","3.48","EUR","14-Jun-2016","14-Jun-2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","11,654.80","0.00","11,654.80","101.00","101.00","115.44","United Kingdom","-","USD","2.44","5.33","0.79","11-Oct-2026","1.63","2.36","-","5.33","2.36","5.33","GBP","11-Oct-2016","11-Oct-2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","11,654.80","0.00","11,654.80","119.00","119.00","98.22","United States","-","USD","11.25","3.74","0.92","15-Jan-2038","2.88","10.98","-","3.74","10.98","3.74","EUR","27-Oct-2017","27-Oct-2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","11,654.80","0.00","11,654.80","118.00","118.00","98.71","Norway","-","USD","4.69","2.97","0.92","30-Jan-2029","1.00","4.60","-","2.97","4.60","2.97","EUR","30-Jan-2019","30-Jan-2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","11,643.34","0.00","11,643.34","110.00","110.00","105.69","Luxembourg","-","USD","1.08","4.40","0.92","13-May-2025","2.25","1.06","-","4.40","1.06","4.40","EUR","13-Nov-2018","13-Nov-2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","11,643.34","0.00","11,643.34","118.00","118.00","98.62","Netherlands","-","USD","4.71","2.86","0.92","01-Feb-2029","0.88","4.63","-","2.86","4.63","2.86","EUR","01-Feb-2019","01-Feb-2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","11,643.34","0.00","11,643.34","135.00","135.00","86.49","Luxembourg","-","USD","8.37","2.68","0.92","14-Sept-2032","0.00","8.25","-","2.68","8.25","2.68","EUR","14-Sept-2020","14-Sept-2020" "4401","ADEKA CORP","Materials","Equity","11,642.19","0.00","11,642.19","542.00","542.00","21.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "5471","DAIDO STEEL LTD","Materials","Equity","11,642.19","0.00","11,642.19","974.00","974.00","11.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","11,642.19","0.00","11,642.19","11,303.00","11,303.00","1.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","11,639.81","0.00","11,639.81","16,394.00","16,394.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","11,631.88","0.00","11,631.88","16,617.00","16,617.00","0.70","Japan","-","USD","21.23","1.68","151.38","20-Mar-2052","2.00","21.59","-","1.68","21.59","1.68","JPY","20-Mar-2012","17-May-2012" "THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","11,631.88","0.00","11,631.88","3,391.00","3,391.00","3.43","Thailand","-","USD","13.63","3.03","36.41","29-Jun-2044","4.67","13.78","-","3.03","13.78","3.03","THB","29-Nov-2013","29-Nov-2013" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11,631.88","0.00","11,631.88","98.00","98.00","118.31","United States","-","USD","2.81","4.98","0.79","09-Mar-2027","2.63","2.74","-","4.98","2.74","4.98","GBP","09-Mar-2017","09-Mar-2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","11,631.88","0.00","11,631.88","118.00","118.00","98.31","Germany","-","USD","3.35","3.50","0.92","30-Aug-2027","0.63","3.27","-","3.50","3.27","3.50","EUR","29-Aug-2018","29-Aug-2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","11,631.88","0.00","11,631.88","101.00","101.00","115.62","United States","-","USD","2.63","4.57","0.79","17-Dec-2026","1.25","2.63","-","4.57","2.63","4.57","GBP","17-Sept-2019","17-Sept-2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","11,631.88","0.00","11,631.88","123.00","123.00","94.77","Germany","-","USD","4.53","2.95","0.92","27-Oct-2028","0.01","4.45","-","2.95","4.45","2.95","EUR","29-Oct-2020","29-Oct-2020" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","11,627.94","0.00","11,627.94","287.00","287.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Mar-2022" "TA","TRANSALTA CORP","Utilities","Equity","11,624.58","0.00","11,624.58","1,805.00","1,805.00","6.44","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "6005","MIURA LTD","Industrials","Equity","11,624.58","0.00","11,624.58","593.00","593.00","19.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","11,624.58","0.00","11,624.58","849.00","849.00","13.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Dec-2000" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","11,622.01","0.00","11,622.01","12,364.00","12,364.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Sept-2003" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","11,622.01","0.00","11,622.01","6,566.00","6,566.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","11,621.00","0.00","11,621.00","191.00","191.00","61.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6005","CAPITAL SECURITIES CORP","Financials","Equity","11,610.13","0.00","11,610.13","19,350.00","19,350.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Oct-1999" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","11,610.12","0.00","11,610.12","402.00","402.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-1998" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11,608.96","0.00","11,608.96","304.00","304.00","38.23","New Zealand","-","USD","13.62","4.91","1.67","15-May-2041","1.75","13.66","-","4.91","13.66","4.91","NZD","15-May-2020","21-Jul-2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11,608.96","0.00","11,608.96","200.00","200.00","58.18","New Zealand","-","USD","7.98","4.63","1.67","15-May-2034","4.25","7.99","-","4.63","7.99","4.63","NZD","15-Nov-2022","22-Nov-2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","11,608.96","0.00","11,608.96","105.00","105.00","110.61","Luxembourg","-","USD","7.88","2.72","0.92","02-Mar-2033","3.00","7.75","-","2.72","7.75","2.72","EUR","02-Mar-2023","02-Mar-2023" "6285","WISTRON NEWEB CORP","Information Technology","Equity","11,598.26","0.00","11,598.26","2,382.00","2,382.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-Sept-2003" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","11,597.50","0.00","11,597.50","99.00","99.00","117.42","Switzerland","-","USD","12.93","1.37","0.91","26-Nov-2038","1.85","12.79","-","1.37","12.79","1.37","CHF","30-Aug-2023","30-Aug-2023" "AON","AON CORP","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","124.00","124.00","93.73","United States","-","USD","2.94","5.01","1.00","28-May-2027","2.85","2.95","-","5.01","2.95","5.01","USD","28-Feb-2022","28-Feb-2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","11,593.04","0.00","11,593.04","119.00","119.00","97.58","United States","-","USD","1.12","5.55","1.00","01-Jun-2025","3.40","1.12","-","5.55","1.12","5.55","USD","18-May-2015","18-May-2015" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","134.00","134.00","86.57","Luxembourg","-","USD","3.97","6.82","1.00","01-Sept-2028","3.25","3.94","-","6.82","3.94","6.82","USD","12-Mar-2021","12-Mar-2021" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","161.00","161.00","71.80","France","-","USD","11.69","6.29","1.00","19-Oct-2042","3.58","11.62","-","6.25","11.62","6.25","USD","19-Oct-2021","19-Oct-2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","122.00","122.00","95.35","United States","-","USD","4.15","5.94","1.00","01-Mar-2030","5.00","5.01","-","5.94","5.01","5.94","USD","11-Feb-2020","11-Feb-2020" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","11,593.04","0.00","11,593.04","115.00","115.00","100.48","United States","-","USD","2.73","5.03","1.00","19-Mar-2027","5.20","2.73","-","5.03","2.73","5.03","USD","21-Mar-2024","21-Mar-2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","11,593.04","0.00","11,593.04","132.00","132.00","88.09","Canada","-","USD","5.57","5.19","1.00","15-Jul-2030","2.95","5.57","-","5.19","5.57","5.19","USD","24-Jun-2020","24-Jun-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","11,593.04","0.00","11,593.04","117.00","117.00","99.50","United States","-","USD","2.57","4.69","1.00","08-Jan-2027","4.50","2.56","-","4.69","2.56","4.69","USD","08-Jan-2024","08-Jan-2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","11,593.04","0.00","11,593.04","140.00","140.00","83.02","Canada","-","USD","6.81","5.34","1.00","15-Jan-2032","2.65","6.79","-","5.34","6.79","5.34","USD","13-Sept-2021","13-Sept-2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,593.04","0.00","11,593.04","126.00","126.00","91.85","United States","-","USD","4.78","5.06","1.00","01-Oct-2029","3.35","4.84","-","5.06","4.84","5.06","USD","21-Aug-2019","21-Aug-2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","11,593.04","0.00","11,593.04","165.00","165.00","70.46","United States","-","USD","15.85","5.16","1.00","15-Aug-2050","3.10","15.93","-","5.16","15.93","5.16","USD","03-Sept-2019","03-Sept-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,593.04","0.00","11,593.04","115.00","115.00","100.83","United States","-","USD","4.73","4.68","1.00","11-Oct-2029","4.85","4.71","-","4.68","4.71","4.68","USD","11-Oct-2022","11-Oct-2022" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","140.00","140.00","83.03","United States","-","USD","6.42","5.96","1.00","01-Sept-2031","3.10","6.39","-","5.96","6.39","5.96","USD","24-Aug-2021","24-Aug-2021" "SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","112.00","112.00","103.25","United States","-","USD","4.06","7.27","1.00","01-Mar-2031","7.88","5.26","-","7.08","4.01","7.08","USD","12-Feb-2024","12-Feb-2024" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","11,593.04","0.00","11,593.04","137.00","137.00","84.50","United States","-","USD","13.45","5.72","1.00","01-Apr-2049","4.55","13.51","-","5.72","13.51","5.72","USD","28-Mar-2019","28-Mar-2019" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","135.00","135.00","86.08","United States","-","USD","5.49","4.98","1.00","30-Apr-2030","2.30","5.49","-","4.98","5.49","4.98","USD","30-Apr-2020","30-Apr-2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","125.00","125.00","93.02","United States","-","USD","4.72","5.89","1.00","15-Oct-2029","4.40","4.72","-","5.89","4.72","5.89","USD","07-Oct-2019","07-Oct-2019" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","135.00","135.00","85.94","United States","-","USD","5.98","5.37","1.00","15-Jan-2031","2.88","5.97","-","5.37","5.97","5.37","USD","23-Jun-2020","23-Jun-2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","118.00","118.00","97.85","United States","-","USD","1.53","6.25","1.00","01-Feb-2026","5.00","1.72","-","6.25","1.72","6.25","USD","19-Jan-2021","19-Jan-2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","124.00","124.00","93.78","United States","-","USD","4.04","6.97","1.00","01-Dec-2029","5.63","4.66","-","6.97","4.66","6.97","USD","30-Nov-2021","30-Nov-2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","11,593.04","0.00","11,593.04","121.00","121.00","95.56","China","-","USD","3.30","4.89","1.00","08-Nov-2027","3.54","3.29","-","4.89","3.29","4.89","USD","08-Nov-2017","08-Nov-2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","11,593.04","0.00","11,593.04","134.00","134.00","86.34","United States","-","USD","13.28","5.56","1.00","15-Feb-2047","4.50","13.37","-","5.56","13.37","5.56","USD","07-Feb-2017","07-Feb-2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","119.00","119.00","97.26","United States","-","USD","1.30","6.27","1.00","08-Aug-2025","4.15","1.29","-","6.27","1.29","6.27","USD","08-Aug-2022","08-Aug-2022" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","11,593.04","0.00","11,593.04","144.00","144.00","80.75","Korea (South)","-","USD","6.13","4.46","1.00","16-Sept-2030","1.00","6.11","-","4.46","6.11","4.46","USD","16-Sept-2020","16-Sept-2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","11,593.04","0.00","11,593.04","124.00","124.00","93.31","United States","-","USD","11.63","5.83","1.00","15-Jul-2043","5.25","11.62","-","5.83","11.62","5.83","USD","16-Jul-2013","16-Jul-2013" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","11,593.04","0.00","11,593.04","117.00","117.00","98.73","United States","-","USD","3.00","6.79","1.00","15-Sept-2027","6.38","3.05","-","6.79","3.05","6.79","USD","14-Sept-2022","14-Sept-2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","11,593.04","0.00","11,593.04","175.00","175.00","66.39","United States","-","USD","15.30","5.77","1.00","15-Mar-2051","3.30","15.32","-","5.77","15.32","5.77","USD","08-Apr-2020","08-Apr-2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","11,593.04","0.00","11,593.04","135.00","135.00","85.68","United States","-","USD","6.35","5.19","1.00","30-Jun-2031","2.80","6.34","-","5.19","6.34","5.19","USD","13-May-2020","13-May-2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","142.00","142.00","81.49","United States","-","USD","4.32","14.57","1.00","15-Feb-2030","9.78","4.10","-","14.57","4.10","14.57","USD","22-Feb-2024","22-Feb-2024" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","11,593.04","0.00","11,593.04","107.00","107.00","108.22","United States","-","USD","7.02","5.49","1.00","01-Dec-2033","6.60","7.04","-","5.47","6.91","5.47","USD","01-Nov-2023","01-Nov-2023" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","126.00","126.00","91.96","United States","-","USD","9.81","5.51","1.00","01-May-2038","4.68","9.82","-","5.51","9.82","5.51","USD","30-Apr-2018","30-Apr-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","125.00","125.00","92.80","United States","-","USD","4.57","4.84","1.00","22-May-2029","3.25","4.60","-","4.84","4.60","4.84","USD","22-May-2019","22-May-2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","11,593.04","0.00","11,593.04","122.00","122.00","94.91","Norway","-","USD","12.14","5.22","1.00","08-Nov-2043","4.80","12.16","-","5.22","12.16","5.22","USD","08-Nov-2013","08-Nov-2013" "MMM","3M CO MTN","Industrial","Fixed Income","11,593.04","0.00","11,593.04","119.00","119.00","97.23","United States","-","USD","1.31","5.13","1.00","07-Aug-2025","3.00","1.31","-","5.13","1.31","5.13","USD","07-Aug-2015","07-Aug-2015" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","111.00","111.00","104.10","Switzerland","-","USD","1.58","6.65","1.00","01-Feb-2028","8.38","2.33","-","6.43","2.06","6.43","USD","17-Jan-2023","17-Jan-2023" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","11,593.04","0.00","11,593.04","174.00","174.00","66.68","United States","-","USD","16.26","4.84","1.00","01-Jul-2050","2.52","16.33","-","4.84","16.33","4.84","USD","15-Jun-2020","15-Jun-2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","11,593.04","0.00","11,593.04","119.00","119.00","97.56","Switzerland","-","USD","1.74","5.07","1.00","15-Feb-2026","3.70","1.78","-","5.07","1.78","5.07","USD","28-Jan-2016","28-Jan-2016" "TSN","TYSON FOODS INC","Industrial","Fixed Income","11,593.04","0.00","11,593.04","114.00","114.00","101.28","United States","-","USD","7.52","5.53","1.00","15-Mar-2034","5.70","7.53","-","5.53","7.38","5.53","USD","08-Mar-2024","08-Mar-2024" "UAL","UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","120.00","120.00","96.92","United States","-","USD","1.67","5.84","1.00","11-Apr-2026","4.00","1.65","-","5.84","1.65","5.84","USD","07-Apr-2014","07-Apr-2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,593.04","0.00","11,593.04","116.00","116.00","99.64","United States","-","USD","2.78","4.73","1.00","15-Apr-2027","4.60","2.81","-","4.73","2.81","4.73","USD","21-Mar-2024","21-Mar-2024" "MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","116.00","116.00","100.05","United States","-","USD","1.06","6.19","1.00","15-May-2025","6.25","1.06","-","6.19","1.06","6.19","USD","04-May-2020","04-May-2020" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","11,593.04","0.00","11,593.04","151.00","151.00","76.69","United States","-","USD","14.80","5.67","1.00","01-Jun-2052","4.00","14.81","-","5.67","14.81","5.67","USD","07-Feb-2022","07-Feb-2022" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","11,593.04","0.00","11,593.04","160.00","160.00","72.64","United States","-","USD","5.02","13.57","1.00","30-May-2031","7.50","4.79","-","13.57","4.79","13.57","USD","28-Sept-2023","28-Sept-2023" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","11,593.04","0.00","11,593.04","107.00","107.00","108.13","United States","-","USD","9.16","5.50","1.00","30-Nov-2037","6.35","9.10","-","5.50","9.10","5.50","USD","04-Dec-2007","04-Dec-2007" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,593.04","0.00","11,593.04","133.00","133.00","87.04","United States","-","USD","14.39","5.54","1.00","15-May-2052","4.63","14.43","-","5.54","14.43","5.54","USD","31-May-2022","31-May-2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","11,593.04","0.00","11,593.04","145.00","145.00","80.04","China","-","USD","14.98","5.09","1.00","08-Aug-2049","3.68","15.09","-","5.09","15.09","5.09","USD","08-Aug-2019","08-Aug-2019" "4631","DIC CORP","Materials","Equity","11,589.35","0.00","11,589.35","595.00","595.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","11,589.35","0.00","11,589.35","898.00","898.00","12.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Sept-2003" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","11,589.35","0.00","11,589.35","267.00","267.00","43.36","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","11,589.35","0.00","11,589.35","876.00","876.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Nov-2013" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Corporates","Fixed Income","11,586.04","0.00","11,586.04","108.00","108.00","107.07","United States","-","USD","1.88","3.44","0.92","03-Mar-2026","2.88","1.84","-","3.44","1.84","3.44","EUR","03-Mar-2014","03-Mar-2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,586.04","0.00","11,586.04","789.00","789.00","14.69","China","-","USD","4.05","2.06","7.23","16-Aug-2028","3.54","4.06","-","2.06","4.06","2.06","CNY","16-Aug-2018","15-Aug-2018" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","11,586.04","0.00","11,586.04","132.00","132.00","87.54","Italy","-","USD","6.55","3.50","0.92","03-Dec-2030","0.25","6.40","-","3.50","6.40","3.50","EUR","03-Dec-2020","03-Dec-2020" "TITC","TITAN CEMENT SA","Materials","Equity","11,580.46","0.00","11,580.46","403.00","403.00","28.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","11,563.12","0.00","11,563.12","118.00","118.00","97.95","Spain","-","USD","3.67","3.82","0.92","14-Jan-2029","0.88","3.68","-","3.59","3.68","3.59","EUR","14-Jan-2022","14-Jan-2022" "QFLS","QATAR FUEL","Energy","Equity","11,562.65","0.00","11,562.65","2,855.00","2,855.00","4.05","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Jan-2003" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","11,551.66","0.00","11,551.66","118.00","118.00","97.64","Switzerland","-","USD","4.37","2.98","0.92","20-Sept-2028","0.63","4.29","-","2.98","4.29","2.98","EUR","20-Sept-2016","20-Sept-2016" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","11,551.66","0.00","11,551.66","118.00","118.00","97.83","Spain","-","USD","3.29","3.32","0.92","02-Aug-2027","0.25","3.23","-","3.32","3.23","3.32","EUR","02-Aug-2019","02-Aug-2019" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","11,551.66","0.00","11,551.66","99.00","99.00","116.75","United Kingdom","-","USD","6.92","4.33","0.92","29-Jan-2034","5.26","7.16","-","4.17","7.16","4.17","EUR","29-Nov-2022","29-Nov-2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","11,540.20","0.00","11,540.20","158.00","158.00","73.03","Canada","-","USD","0.83","4.67","1.36","01-Feb-2025","3.75","0.82","-","4.67","0.82","4.67","CAD","02-Nov-2022","02-Nov-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","11,540.20","0.00","11,540.20","118.00","118.00","97.87","Canada","-","USD","3.26","3.18","0.92","19-Jul-2027","0.10","3.20","-","3.18","3.20","3.18","EUR","19-Jul-2019","19-Jul-2019" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","11,526.02","0.00","11,526.02","114.00","114.00","101.37","United States","-","USD","7.52","5.62","1.00","21-Mar-2034","5.80","7.52","-","5.62","7.37","5.62","USD","21-Mar-2024","21-Mar-2024" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","11,526.02","0.00","11,526.02","123.00","123.00","93.75","United States","-","USD","3.38","5.22","1.00","01-Nov-2028","3.38","3.36","-","5.22","3.36","5.22","USD","16-Mar-2015","16-Mar-2015" "AMERIC","AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","148.00","148.00","78.12","United States","-","USD","5.95","7.50","1.00","15-Apr-2031","3.45","5.86","-","7.50","5.86","7.50","USD","15-Apr-2021","15-Apr-2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","181.00","181.00","63.55","United States","-","USD","15.93","5.66","1.00","09-Mar-2052","3.05","15.93","-","5.66","15.93","5.66","USD","09-Nov-2021","09-Nov-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","120.00","120.00","95.69","United States","-","USD","1.96","4.98","1.00","04-May-2026","2.80","1.98","-","4.98","1.98","4.98","USD","02-May-2016","02-May-2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","139.00","139.00","82.89","United Kingdom","-","USD","5.95","5.74","1.00","10-Mar-2032","2.67","6.14","-","5.68","6.14","5.68","USD","10-Mar-2021","10-Mar-2021" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","11,526.02","0.00","11,526.02","129.00","129.00","89.40","United States","-","USD","3.57","6.51","1.00","15-Feb-2028","3.38","3.53","-","6.51","3.53","6.51","USD","03-Jul-2017","03-Jul-2017" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Industrial","Fixed Income","11,526.02","0.00","11,526.02","128.00","128.00","90.11","United States","-","USD","3.38","7.77","1.00","01-Feb-2028","4.75","3.38","-","7.77","3.38","7.77","USD","28-Jan-2020","28-Jan-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,526.02","0.00","11,526.02","141.00","141.00","81.51","United States","-","USD","14.17","5.33","1.00","01-Mar-2048","3.95","14.28","-","5.33","14.28","5.33","USD","28-Feb-2018","28-Feb-2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","11,526.02","0.00","11,526.02","112.00","112.00","103.12","United States","-","USD","2.85","5.06","1.00","15-Jul-2027","6.10","2.94","-","5.01","2.80","5.01","USD","15-Jan-2021","15-Jun-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","11,526.02","0.00","11,526.02","155.00","155.00","74.51","United States","-","USD","12.04","5.63","1.00","15-Jun-2041","3.30","12.02","-","5.63","12.02","5.63","USD","10-Jun-2021","10-Jun-2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","11,526.02","0.00","11,526.02","124.00","124.00","93.03","United States","-","USD","14.96","5.17","1.00","23-Aug-2052","4.70","15.03","-","5.17","15.03","5.17","USD","23-Aug-2022","23-Aug-2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","11,526.02","0.00","11,526.02","144.00","144.00","80.10","Korea (South)","-","USD","6.39","4.81","1.00","09-Feb-2031","1.38","6.36","-","4.81","6.36","4.81","USD","09-Feb-2021","09-Feb-2021" "G2784471","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,526.02","0.00","11,526.02","124.00","124.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Aug-2047","3.50","5.78","-","4.78","5.78","4.78","USD","01-Apr-2018","01-Apr-2018" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","121.00","121.00","95.02","India","-","USD","3.38","5.29","1.00","14-Dec-2027","3.80","3.36","-","5.29","3.36","5.29","USD","14-Dec-2017","14-Dec-2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,526.02","0.00","11,526.02","125.00","125.00","92.27","Supranational","-","USD","2.68","4.47","1.00","13-Jan-2027","1.50","2.68","-","4.47","2.68","4.47","USD","13-Jan-2022","13-Jan-2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","11,526.02","0.00","11,526.02","117.00","117.00","98.72","United States","-","USD","3.60","4.94","1.00","25-May-2028","4.60","3.68","-","4.94","3.68","4.94","USD","25-May-2019","31-May-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,526.02","0.00","11,526.02","113.00","113.00","102.43","United States","-","USD","6.94","5.29","1.00","15-May-2033","5.63","6.97","-","5.28","6.82","5.28","USD","19-May-2023","19-May-2023" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","11,526.02","0.00","11,526.02","120.00","120.00","96.14","United States","-","USD","1.19","6.16","1.00","25-Jun-2025","2.90","1.19","-","6.16","1.19","6.16","USD","25-Nov-2019","25-Nov-2019" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","11,526.02","0.00","11,526.02","114.00","114.00","100.93","United States","-","USD","7.34","5.74","1.00","31-Jan-2034","5.87","7.33","-","5.74","7.19","5.74","USD","12-Jan-2024","12-Jan-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","129.00","129.00","89.03","Japan","-","USD","4.87","5.44","1.00","13-Sept-2030","2.87","4.93","-","5.20","4.93","5.20","USD","13-Sept-2019","13-Sept-2019" "NCLH","NCL FINANCE LTD 144A","Industrial","Fixed Income","11,526.02","0.00","11,526.02","117.00","117.00","98.77","United States","-","USD","3.50","6.48","1.00","15-Mar-2028","6.13","3.46","-","6.48","3.46","6.48","USD","03-Mar-2021","03-Mar-2021" "NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","11,526.02","0.00","11,526.02","141.00","141.00","81.95","United States","-","USD","12.58","5.67","1.00","15-Nov-2044","4.18","12.65","-","5.67","12.65","5.67","USD","14-Nov-2014","14-Nov-2014" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","11,526.02","0.00","11,526.02","117.00","117.00","98.27","United States","-","USD","5.13","4.98","1.00","06-May-2030","4.65","5.15","-","4.98","5.15","4.98","USD","06-Feb-2023","06-Feb-2023" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","11,526.02","0.00","11,526.02","146.00","146.00","78.96","United States","-","USD","12.60","6.09","1.00","15-Mar-2045","4.30","12.64","-","6.09","12.64","6.09","USD","06-Nov-2014","06-Nov-2014" "RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","11,526.02","0.00","11,526.02","125.00","125.00","92.54","United States","-","USD","3.92","10.51","1.00","31-Jan-2029","8.50","3.80","-","10.51","3.80","10.51","USD","22-Feb-2024","22-Feb-2024" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Industrial","Fixed Income","11,526.02","0.00","11,526.02","132.00","132.00","87.43","United States","-","USD","4.02","9.55","1.00","01-Feb-2029","6.25","3.97","-","9.55","3.97","9.55","USD","29-Jan-2021","29-Jan-2021" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","11,526.02","0.00","11,526.02","123.00","123.00","94.00","United States","-","USD","2.91","13.33","1.00","15-Dec-2027","11.25","2.83","-","13.33","2.83","13.33","USD","06-Dec-2022","06-Dec-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","113.00","113.00","101.74","United States","-","USD","2.17","5.10","1.00","24-Aug-2026","5.88","2.21","-","5.07","2.14","5.07","USD","24-Aug-2023","24-Aug-2023" "SLGN","SILGAN HOLDINGS INC","Industrial","Fixed Income","11,526.02","0.00","11,526.02","122.00","122.00","94.32","United States","-","USD","3.03","5.80","1.00","01-Feb-2028","4.13","3.41","-","5.80","3.41","5.80","USD","01-Apr-2020","22-Jul-2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","121.00","121.00","95.49","United States","-","USD","2.93","4.91","1.00","15-Jun-2027","3.38","2.97","-","4.91","2.97","4.91","USD","01-Jun-2017","01-Jun-2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","11,526.02","0.00","11,526.02","162.00","162.00","71.13","United States","-","USD","15.26","5.44","1.00","12-Mar-2050","3.35","15.33","-","5.44","15.33","5.44","USD","12-Mar-2020","12-Mar-2020" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","115.00","115.00","100.57","Sweden","-","USD","2.04","5.19","1.00","15-Jun-2026","5.47","2.03","-","5.19","2.03","5.19","USD","15-Jun-2023","15-Jun-2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","11,526.02","0.00","11,526.02","111.00","111.00","103.84","United States","-","USD","4.20","5.25","1.00","01-Mar-2029","6.15","4.21","-","5.24","4.15","5.24","USD","09-Nov-2023","09-Nov-2023" "USM","UNITED STATES CELLULAR CORPORATION","Industrial","Fixed Income","11,526.02","0.00","11,526.02","118.00","118.00","97.48","United States","-","USD","6.99","7.06","1.00","15-Dec-2033","6.70","6.88","-","7.06","6.88","7.06","USD","08-Dec-2003","08-Dec-2003" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","102.00","102.00","112.72","United States","-","USD","9.00","5.16","1.00","15-Jun-2037","6.50","8.95","-","5.16","8.95","5.16","USD","15-Dec-2007","15-Feb-2008" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","11,526.02","0.00","11,526.02","111.00","111.00","104.01","United States","-","USD","6.80","5.19","1.00","01-Apr-2033","5.75","6.83","-","5.17","6.68","5.17","USD","07-Mar-2023","07-Mar-2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","11,526.02","0.00","11,526.02","107.00","107.00","107.34","United Kingdom","-","USD","6.65","5.19","1.00","30-Nov-2032","6.25","6.60","-","5.19","6.60","5.19","USD","26-Nov-2002","26-Nov-2002" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","11,526.02","0.00","11,526.02","149.00","149.00","77.13","Mexico","-","USD","1.47","25.52","1.00","12-Nov-2025","7.50","1.33","-","25.52","1.33","25.52","USD","12-Nov-2020","12-Nov-2020" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","11,526.02","0.00","11,526.02","146.00","146.00","78.71","South Africa","-","USD","4.75","9.46","1.00","16-Nov-2029","4.50","4.63","-","9.46","4.63","9.46","USD","16-Nov-2021","16-Nov-2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","11,526.02","0.00","11,526.02","123.00","123.00","94.01","Hong Kong","-","USD","2.76","6.74","1.00","22-Apr-2032","4.88","2.69","-","7.08","2.72","7.08","USD","22-Apr-2022","22-Apr-2022" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","11,518.90","0.00","11,518.90","506.00","506.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","11,518.90","0.00","11,518.90","377.00","377.00","30.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","11,518.90","0.00","11,518.90","531.00","531.00","21.71","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2016" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","11,518.90","0.00","11,518.90","16.00","16.00","708.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","11,517.28","0.00","11,517.28","111.00","111.00","103.70","France","-","USD","4.65","6.12","0.92","28-May-2049","3.25","4.49","-","4.16","4.61","4.16","EUR","26-Mar-2018","26-Mar-2018" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","11,515.16","0.00","11,515.16","5,845.00","5,845.00","1.97","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Jan-1997" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","11,511.35","0.00","11,511.35","314.00","314.00","36.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-1991" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,505.82","0.00","11,505.82","101.00","101.00","114.03","Hungary","-","USD","7.44","4.65","0.92","12-Sept-2033","5.38","7.18","-","4.65","7.18","4.65","EUR","12-Sept-2023","12-Sept-2023" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","11,501.29","0.00","11,501.29","300.00","300.00","38.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Oct-2004" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","11,494.36","0.00","11,494.36","108.00","108.00","106.39","Germany","-","USD","3.98","2.92","0.92","04-Jul-2028","2.50","3.92","-","2.92","3.92","2.92","EUR","04-Jul-2013","04-Jul-2013" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","11,494.36","0.00","11,494.36","118.00","118.00","97.09","Italy","-","USD","5.41","3.27","0.92","24-Nov-2029","1.25","5.29","-","3.27","5.29","3.27","EUR","24-Nov-2017","24-Nov-2017" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","11,494.36","0.00","11,494.36","111.00","111.00","103.58","United States","-","USD","6.01","3.35","0.92","30-Nov-2030","2.63","5.95","-","3.35","5.95","3.35","EUR","30-Nov-2018","30-Nov-2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","11,494.36","0.00","11,494.36","119.00","119.00","96.37","Italy","-","USD","5.99","4.07","0.92","01-Oct-2030","2.12","5.82","-","4.07","5.82","4.07","EUR","01-Oct-2019","01-Oct-2019" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","11,491.42","0.00","11,491.42","82,082.00","82,082.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","19-Jun-2015" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","11,482.90","0.00","11,482.90","112.00","112.00","102.13","Germany","-","USD","2.16","3.18","0.92","09-Jun-2026","0.50","2.12","-","3.18","2.12","3.18","EUR","09-Jun-2016","09-Jun-2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","11,482.90","0.00","11,482.90","100.00","100.00","114.54","United Kingdom","-","USD","2.82","5.52","0.79","12-Apr-2028","2.00","2.84","-","5.40","2.84","5.40","GBP","12-Jan-2022","12-Jan-2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","11,482.90","0.00","11,482.90","118.00","118.00","97.34","France","-","USD","4.78","2.98","0.92","23-Feb-2029","0.75","4.69","-","2.98","4.69","2.98","EUR","23-Feb-2022","23-Feb-2022" "1833","OKUMURA CORP","Industrials","Equity","11,466.06","0.00","11,466.06","328.00","328.00","35.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","11,463.32","0.00","11,463.32","1,502.00","1,502.00","7.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","11,460.60","0.00","11,460.60","217.00","217.00","52.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,459.98","0.00","11,459.98","101.00","101.00","113.00","France","-","USD","1.51","3.07","0.92","25-Oct-2025","6.00","1.48","-","3.07","1.48","3.07","EUR","25-Oct-1993","25-Feb-1994" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","11,459.98","0.00","11,459.98","119.00","119.00","96.59","Netherlands","-","USD","6.18","3.33","0.92","05-Nov-2030","1.50","6.08","-","3.33","6.08","3.33","EUR","05-Nov-2018","05-Nov-2018" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","11,459.98","0.00","11,459.98","119.00","119.00","96.10","China","-","USD","4.13","4.42","0.92","03-Aug-2028","1.54","4.01","-","4.42","4.01","4.42","EUR","03-Aug-2020","03-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","11,459.98","0.00","11,459.98","17,104.00","17,104.00","0.67","Japan","-","USD","16.75","1.44","151.38","20-Sept-2043","1.50","16.85","-","1.44","16.85","1.44","JPY","20-Sept-2023","18-Oct-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","109.00","109.00","105.61","Switzerland","-","USD","5.15","5.35","1.00","06-Oct-2030","6.38","5.18","-","5.33","5.07","5.33","USD","06-Oct-2023","06-Oct-2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","11,459.01","0.00","11,459.01","132.00","132.00","86.83","United States","-","USD","14.07","5.17","1.00","01-Jul-2048","4.21","14.19","-","5.17","14.19","5.17","USD","25-Apr-2018","25-Apr-2018" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","11,459.01","0.00","11,459.01","118.00","118.00","96.74","United States","-","USD","3.02","5.90","1.00","04-Aug-2028","4.44","3.04","-","5.52","3.04","5.52","USD","04-Aug-2022","04-Aug-2022" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","98.00","98.00","117.09","Hong Kong","-","USD","7.00","5.18","1.00","24-Nov-2033","7.45","6.94","-","5.18","6.94","5.18","USD","24-Nov-2003","24-Nov-2003" "INGR","INGREDION INC","Industrial","Fixed Income","11,459.01","0.00","11,459.01","120.00","120.00","95.38","United States","-","USD","2.31","5.19","1.00","01-Oct-2026","3.20","2.33","-","5.19","2.33","5.19","USD","22-Sept-2016","22-Sept-2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","11,459.01","0.00","11,459.01","116.00","116.00","98.69","United States","-","USD","7.02","5.13","1.00","15-Apr-2033","4.95","7.05","-","5.13","7.05","5.13","USD","06-Apr-2023","06-Apr-2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,459.01","0.00","11,459.01","119.00","119.00","96.55","United States","-","USD","14.51","5.39","1.00","09-Sept-2052","5.15","14.57","-","5.39","14.57","5.39","USD","09-Sept-2022","09-Sept-2022" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","11,459.01","0.00","11,459.01","123.00","123.00","93.14","United States","-","USD","13.57","5.38","1.00","17-Dec-2048","4.88","13.67","-","5.38","13.67","5.38","USD","17-Dec-2018","17-Dec-2018" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","11,459.01","0.00","11,459.01","114.00","114.00","100.79","United States","-","USD","2.02","6.36","1.00","15-Jun-2026","6.75","2.00","-","6.36","2.00","6.36","USD","11-Jun-2018","11-Jun-2018" "NFP","NFP CORP 144A","Financial Institutions","Fixed Income","11,459.01","0.00","11,459.01","114.00","114.00","100.21","United States","-","USD","1.74","4.82","1.00","15-Aug-2028","4.88","3.88","-","4.71","1.32","4.71","USD","01-Jun-2021","01-Jun-2021" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","11,459.01","0.00","11,459.01","125.00","125.00","91.47","United States","-","USD","12.66","5.57","1.00","01-Oct-2046","4.90","12.76","-","5.57","12.76","5.57","USD","01-Apr-2023","28-Apr-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","11,459.01","0.00","11,459.01","106.00","106.00","107.94","United States","-","USD","4.21","4.80","1.00","01-Mar-2029","6.63","4.19","-","4.80","4.19","4.80","USD","01-Mar-1999","01-Mar-1999" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","11,459.01","0.00","11,459.01","107.00","107.00","107.11","United States","-","USD","3.81","5.22","1.00","15-Oct-2028","7.00","3.79","-","5.22","3.79","5.22","USD","09-Oct-1998","09-Oct-1998" "UA","UNDER ARMOUR INC","Industrial","Fixed Income","11,459.01","0.00","11,459.01","121.00","121.00","94.50","United States","-","USD","2.08","5.93","1.00","15-Jun-2026","3.25","2.07","-","5.93","2.07","5.93","USD","13-Jun-2016","13-Jun-2016" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","174.00","174.00","65.67","United States","-","USD","3.73","16.29","1.00","30-Sept-2028","5.25","3.51","-","16.29","3.51","16.29","USD","30-Sept-2021","30-Sept-2021" "VERCST","VERICAST CORP/HARLAND 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","101.00","101.00","113.47","United States","-","USD","0.03","9.08","1.00","15-Oct-2027","13.00","2.74","-","-5.00","0.04","-5.00","USD","12-Aug-2021","12-Aug-2021" "HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","11,459.01","0.00","11,459.01","116.00","116.00","98.88","Canada","-","USD","2.88","6.39","1.00","01-Apr-2029","6.13","4.13","-","6.39","4.13","6.39","USD","23-Sept-2020","23-Sept-2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,459.01","0.00","11,459.01","152.00","152.00","75.57","Pakistan","-","USD","8.09","11.92","1.00","08-Apr-2051","8.88","7.85","-","11.92","7.85","11.92","USD","08-Apr-2021","08-Apr-2021" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","11,459.01","0.00","11,459.01","145.00","145.00","78.83","Chile","-","USD","6.59","6.93","1.00","15-Jan-2032","3.38","6.50","-","6.93","6.50","6.93","USD","15-Oct-2021","15-Oct-2021" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","11,459.01","0.00","11,459.01","118.00","118.00","97.24","Brazil","-","USD","4.64","8.00","1.00","13-Jul-2035","7.50","5.48","-","8.00","5.48","8.00","USD","13-Jan-2022","13-Jan-2022" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","113.00","113.00","101.29","Norway","-","USD","3.64","5.25","1.00","13-Jun-2028","5.60","3.66","-","5.25","3.59","5.25","USD","13-Jun-2023","13-Jun-2023" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,459.01","0.00","11,459.01","137.00","137.00","83.37","United States","-","USD","13.09","5.81","1.00","15-Jun-2047","4.50","13.17","-","5.81","13.17","5.81","USD","02-Jun-2017","02-Jun-2017" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","11,459.01","0.00","11,459.01","110.00","110.00","103.91","Luxembourg","-","USD","3.15","5.36","1.00","29-Nov-2027","6.55","3.18","-","5.33","3.12","5.33","USD","29-Nov-2022","29-Nov-2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","115.00","115.00","99.94","United States","-","USD","4.17","8.01","1.00","15-Feb-2031","8.00","5.07","-","8.01","5.07","8.01","USD","22-Nov-2023","22-Nov-2023" "PLATIN","CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","110.00","110.00","104.06","Germany","-","USD","1.22","8.86","1.00","15-Feb-2027","10.50","2.43","-","8.12","1.67","8.12","USD","07-Feb-2022","07-Feb-2022" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","114.00","114.00","100.09","United States","-","USD","2.92","6.60","1.00","15-Apr-2029","6.63","4.11","-","6.59","2.64","6.59","USD","13-Apr-2022","13-Apr-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","11,459.01","0.00","11,459.01","146.00","146.00","78.69","Chile","-","USD","11.68","6.21","1.00","17-Jul-2042","4.25","11.63","-","6.21","11.63","6.21","USD","17-Jul-2012","17-Jul-2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","11,459.01","0.00","11,459.01","122.00","122.00","93.60","United States","-","USD","2.79","5.26","1.00","15-Mar-2027","2.90","2.78","-","5.26","2.78","5.26","USD","04-Mar-2022","04-Mar-2022" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","11,459.01","0.00","11,459.01","140.00","140.00","81.75","United States","-","USD","13.89","5.41","1.00","15-May-2048","4.05","13.99","-","5.41","13.99","5.41","USD","07-May-2018","07-May-2018" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","11,459.01","0.00","11,459.01","139.00","139.00","82.43","United States","-","USD","13.87","5.50","1.00","01-Apr-2049","4.20","13.95","-","5.50","13.95","5.50","USD","19-Mar-2019","19-Mar-2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","11,459.01","0.00","11,459.01","106.00","106.00","107.83","United States","-","USD","9.06","5.17","1.00","15-May-2037","6.00","9.01","-","5.17","9.01","5.17","USD","01-May-2007","01-May-2007" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","11,459.01","0.00","11,459.01","116.00","116.00","99.05","United States","-","USD","1.97","5.22","1.00","15-May-2026","4.75","1.97","-","5.22","1.97","5.22","USD","11-May-2023","11-May-2023" "FNCA1015","FNMA 30YR","MBS Pass-Through","Fixed Income","11,459.01","0.00","11,459.01","121.00","121.00","94.49","United States","-","USD","5.61","4.97","1.00","01-Jan-2048","4.00","5.64","-","4.97","5.64","4.97","USD","01-Dec-2017","01-Dec-2017" "FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,459.01","0.00","11,459.01","132.00","132.00","86.54","United States","-","USD","6.67","5.17","1.00","01-Feb-2050","3.00","6.27","-","5.17","6.27","5.17","USD","01-Jan-2020","01-Jan-2020" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","11,459.01","0.00","11,459.01","134.00","134.00","85.54","United States","-","USD","4.19","5.66","1.00","15-Sept-2028","1.95","4.16","-","5.66","4.16","5.66","USD","14-Sept-2021","14-Sept-2021" "GATGLO","GATES GLOBAL LLC 144A","Industrial","Fixed Income","11,459.01","0.00","11,459.01","115.00","115.00","99.97","United States","-","USD","0.34","6.26","1.00","15-Jan-2026","6.25","1.66","-","6.26","1.66","6.26","USD","22-Nov-2019","22-Nov-2019" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","11,455.81","0.00","11,455.81","17,900.00","17,900.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Feb-2004" "011170","LOTTE CHEMICAL CORP","Materials","Equity","11,449.87","0.00","11,449.87","129.00","129.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Sept-1992" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","11,448.52","0.00","11,448.52","118.00","118.00","97.29","Netherlands","-","USD","3.57","3.12","0.92","08-Nov-2027","0.13","3.50","-","3.12","3.50","3.12","EUR","08-Nov-2019","08-Nov-2019" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","11,448.52","0.00","11,448.52","110.00","110.00","103.74","Italy","-","USD","4.67","3.38","0.92","25-May-2029","2.50","4.64","-","3.38","4.64","3.38","EUR","25-May-2022","25-May-2022" "DNO","DNO","Energy","Equity","11,448.45","0.00","11,448.45","12,721.00","12,721.00","0.90","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","02-Jan-1985" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","11,448.45","0.00","11,448.45","982.00","982.00","11.66","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Mar-1994" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","11,443.94","0.00","11,443.94","16,585.00","16,585.00","0.69","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Oct-2010" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","11,437.06","0.00","11,437.06","101.00","101.00","112.82","Switzerland","-","USD","2.22","3.60","0.92","20-Aug-2026","5.50","2.17","-","3.60","2.17","3.60","EUR","20-Feb-2023","20-Feb-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","11,437.06","0.00","11,437.06","101.00","101.00","113.77","United Kingdom","-","USD","5.42","3.99","0.92","21-Sept-2031","4.75","5.52","-","3.84","5.53","3.84","EUR","21-Sept-2023","21-Sept-2023" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","11,435.23","0.00","11,435.23","988.00","988.00","11.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Apr-1999" "4007","AL HAMMADI HOLDING","Health Care","Equity","11,432.06","0.00","11,432.06","690.00","690.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","15-Jul-2014" "PZOL","PAZ OIL CO LTD","Energy","Equity","11,430.83","0.00","11,430.83","109.00","109.00","104.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","11-Dec-2006" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","11,425.60","0.00","11,425.60","179.00","179.00","63.78","Australia","-","USD","2.41","3.93","1.53","21-Oct-2026","3.00","2.41","-","3.93","2.41","3.93","AUD","21-Apr-2017","08-Jun-2017" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","11,414.14","0.00","11,414.14","118.00","118.00","96.67","Germany","-","USD","5.61","2.89","0.92","18-Jan-2030","0.88","5.51","-","2.89","5.51","2.89","EUR","20-Jan-2015","20-Jan-2015" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","11,414.14","0.00","11,414.14","109.00","109.00","105.05","United States","-","USD","1.57","3.48","0.92","15-Nov-2025","1.63","1.57","-","3.48","1.57","3.48","EUR","20-Nov-2015","20-Nov-2015" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","11,414.14","0.00","11,414.14","118.00","118.00","96.47","Netherlands","-","USD","13.17","2.36","0.92","03-Jun-2039","1.50","13.09","-","2.36","13.09","2.36","EUR","03-Jun-2019","03-Jun-2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","11,414.14","0.00","11,414.14","118.00","118.00","96.86","France","-","USD","3.41","3.26","0.92","09-Sept-2027","0.00","3.34","-","3.26","3.34","3.26","EUR","09-Sept-2019","09-Sept-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","11,402.68","0.00","11,402.68","120.00","120.00","95.10","Spain","-","USD","7.33","3.54","0.92","21-May-2032","1.81","7.23","-","3.54","7.23","3.54","EUR","21-May-2020","21-May-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","11,402.68","0.00","11,402.68","128.00","128.00","89.06","Italy","-","USD","6.33","3.46","0.92","25-Sept-2030","0.38","6.19","-","3.46","6.19","3.46","EUR","25-Sept-2020","25-Sept-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","11,402.68","0.00","11,402.68","101.00","101.00","113.45","South Africa","-","USD","6.89","4.06","0.92","21-Sept-2032","4.75","6.78","-","4.04","6.62","4.04","EUR","21-Sept-2022","21-Sept-2022" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","11,395.61","0.00","11,395.61","686.00","686.00","16.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","14-Jul-1994" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","11,392.00","0.00","11,392.00","121.00","121.00","94.07","United States","-","USD","3.30","5.01","1.00","13-Nov-2027","3.20","3.32","-","5.01","3.32","5.01","USD","13-Nov-2017","13-Nov-2017" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","111.00","111.00","102.97","United States","-","USD","2.51","5.83","1.00","15-Jan-2027","7.00","2.49","-","5.83","2.49","5.83","USD","03-Aug-2023","03-Aug-2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","120.00","120.00","94.69","United States","-","USD","12.12","5.31","1.00","01-Apr-2044","4.88","12.15","-","5.31","12.15","5.31","USD","01-Apr-2014","01-Apr-2014" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","126.00","126.00","90.74","Canada","-","USD","6.36","6.10","1.00","04-May-2037","4.59","6.46","-","6.09","6.46","6.09","USD","12-Apr-2022","12-Apr-2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","174.00","174.00","65.35","United States","-","USD","14.00","6.58","1.00","22-Dec-2051","3.85","13.95","-","6.58","13.95","6.58","USD","22-Nov-2021","22-Nov-2021" "CME","CME GROUP INC","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","132.00","132.00","86.34","United States","-","USD","6.98","4.73","1.00","15-Mar-2032","2.65","6.99","-","4.73","6.99","4.73","USD","08-Mar-2022","08-Mar-2022" "CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","112.00","112.00","101.62","United States","-","USD","3.49","7.07","1.00","15-Jan-2031","7.38","5.22","-","6.88","3.23","6.88","USD","26-Sept-2022","26-Sept-2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","11,392.00","0.00","11,392.00","122.00","122.00","93.65","United States","-","USD","4.51","4.48","1.00","01-Apr-2029","3.05","4.50","-","4.48","4.50","4.48","USD","04-Apr-2019","04-Apr-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,392.00","0.00","11,392.00","123.00","123.00","92.38","United States","-","USD","5.22","4.82","1.00","01-Apr-2030","3.35","5.25","-","4.82","5.25","4.82","USD","31-Mar-2020","31-Mar-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,392.00","0.00","11,392.00","157.00","157.00","72.54","United States","-","USD","17.45","5.30","1.00","15-Jun-2061","3.60","17.21","-","5.30","17.21","5.30","USD","08-Jun-2021","08-Jun-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","11,392.00","0.00","11,392.00","135.00","135.00","84.30","United States","-","USD","6.37","5.18","1.00","15-Jun-2031","2.55","6.35","-","5.18","6.35","5.18","USD","10-Jun-2021","10-Jun-2021" "FGG61257","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,392.00","0.00","11,392.00","129.00","129.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Nov-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Jan-2018","01-Jan-2018" "FDX","FEDEX CORP","Industrial","Fixed Income","11,392.00","0.00","11,392.00","115.00","115.00","98.67","United States","-","USD","7.67","5.07","1.00","15-Jan-2034","4.90","7.61","-","5.07","7.61","5.07","USD","09-Jan-2014","09-Jan-2014" "G2MA4261","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,392.00","0.00","11,392.00","127.00","127.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Feb-2047","3.00","5.85","-","4.76","5.85","4.76","USD","01-Feb-2017","01-Feb-2017" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","114.00","114.00","100.13","Switzerland","-","USD","2.77","5.25","1.00","04-Apr-2027","5.34","2.76","-","5.25","2.76","5.25","USD","04-Apr-2024","04-Apr-2024" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","114.00","114.00","100.31","Switzerland","-","USD","7.60","5.58","1.00","04-Apr-2034","5.63","7.59","-","5.58","7.45","5.58","USD","04-Apr-2024","04-Apr-2024" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","107.00","107.00","106.45","Canada","-","USD","2.31","7.58","1.00","01-Dec-2028","9.25","3.68","-","7.21","3.02","7.21","USD","28-Nov-2023","28-Nov-2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","11,392.00","0.00","11,392.00","124.00","124.00","91.93","United States","-","USD","5.66","6.70","1.00","30-Apr-2031","5.25","5.63","-","6.70","5.63","6.70","USD","06-Apr-2021","06-Apr-2021" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","11,392.00","0.00","11,392.00","119.00","119.00","95.90","United States","-","USD","2.09","5.19","1.00","30-Jun-2026","3.25","2.12","-","5.19","2.12","5.19","USD","05-Jul-2016","05-Jul-2016" "KW","KENNEDY-WILSON INC","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","138.00","138.00","82.37","United States","-","USD","4.28","9.29","1.00","01-Mar-2029","4.75","4.18","-","9.29","4.18","9.29","USD","11-Feb-2021","11-Feb-2021" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","152.00","152.00","75.13","United States","-","USD","7.41","6.27","1.00","15-Nov-2032","2.50","7.34","-","6.27","7.34","6.27","USD","12-Aug-2020","12-Aug-2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","11,392.00","0.00","11,392.00","115.00","115.00","99.17","United States","-","USD","4.29","4.69","1.00","15-Feb-2029","4.50","4.30","-","4.69","4.30","4.69","USD","29-Jan-2024","29-Jan-2024" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Utility","Fixed Income","11,392.00","0.00","11,392.00","122.00","122.00","93.70","United States","-","USD","3.14","6.56","1.00","15-Sept-2027","4.50","3.13","-","6.56","3.13","6.56","USD","25-Sept-2017","25-Sept-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,392.00","0.00","11,392.00","117.00","117.00","97.71","United States","-","USD","1.29","5.12","1.00","11-Aug-2025","3.38","1.31","-","5.12","1.31","5.12","USD","11-Aug-2015","11-Aug-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,392.00","0.00","11,392.00","112.00","112.00","102.05","United States","-","USD","5.35","5.12","1.00","07-Sept-2030","5.50","5.37","-","5.11","5.25","5.11","USD","07-Sept-2023","07-Sept-2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","117.00","117.00","97.26","United States","-","USD","2.06","5.93","1.00","01-Feb-2027","4.88","2.59","-","5.93","2.59","5.93","USD","22-Jan-2020","22-Jan-2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,392.00","0.00","11,392.00","112.00","112.00","101.80","United States","-","USD","4.06","5.03","1.00","08-Dec-2028","5.47","4.04","-","5.03","4.04","5.03","USD","08-Dec-2023","08-Dec-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","11,392.00","0.00","11,392.00","139.00","139.00","82.06","United States","-","USD","6.18","5.05","1.00","15-Jan-2031","1.90","6.18","-","5.05","6.18","5.05","USD","15-May-2020","15-May-2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","122.00","122.00","93.36","United States","-","USD","4.52","6.45","1.00","15-Jul-2029","4.95","4.51","-","6.45","4.51","6.45","USD","12-Apr-2019","12-Apr-2019" "STX","SEAGATE HDD CAYMAN 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","106.00","106.00","107.51","United States","-","USD","2.73","6.65","1.00","15-Dec-2029","8.25","4.47","-","6.18","3.46","6.18","USD","30-May-2023","30-May-2023" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","11,392.00","0.00","11,392.00","120.00","120.00","95.11","United States","-","USD","1.97","5.09","1.00","01-May-2026","2.60","1.98","-","5.09","1.98","5.09","USD","15-Apr-2016","14-Oct-2016" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","146.00","146.00","78.28","United States","-","USD","6.58","6.32","1.00","13-Sept-2031","2.63","6.50","-","6.32","6.50","6.32","USD","13-Sept-2021","13-Sept-2021" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","11,392.00","0.00","11,392.00","155.00","155.00","73.39","Canada","-","USD","14.89","5.69","1.00","04-Mar-2051","3.75","14.93","-","5.69","14.93","5.69","USD","04-Mar-2021","04-Mar-2021" "TCKBCN","TECK COMINCO LIMITED","Industrial","Fixed Income","11,392.00","0.00","11,392.00","110.00","110.00","103.25","Canada","-","USD","8.09","5.74","1.00","01-Oct-2035","6.13","8.01","-","5.74","8.01","5.74","USD","28-Sept-2005","28-Sept-2005" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","11,392.00","0.00","11,392.00","115.00","115.00","98.82","United States","-","USD","14.34","5.53","1.00","15-Mar-2053","5.45","14.37","-","5.53","14.37","5.53","USD","13-Mar-2023","13-Mar-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,392.00","0.00","11,392.00","148.00","148.00","77.15","United States","-","USD","14.03","5.55","1.00","15-Sept-2047","3.80","14.11","-","5.55","14.11","5.55","USD","13-Sept-2017","13-Sept-2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","11,392.00","0.00","11,392.00","112.00","112.00","102.07","Germany","-","USD","2.38","5.15","1.00","16-Nov-2026","6.00","2.37","-","5.15","2.37","5.15","USD","16-Nov-2023","16-Nov-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,392.00","0.00","11,392.00","149.00","149.00","76.31","Egypt","-","USD","9.23","10.76","1.00","20-Nov-2059","8.15","8.93","-","10.76","8.93","10.76","USD","20-Nov-2019","20-Nov-2019" "HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","11,392.00","0.00","11,392.00","118.00","118.00","96.78","Peru","-","USD","1.74","6.23","1.00","01-Apr-2026","4.50","1.84","-","6.23","1.84","6.23","USD","08-Mar-2021","08-Mar-2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","11,391.22","0.00","11,391.22","100.00","100.00","113.43","France","-","USD","8.34","3.68","0.92","06-Sept-2034","4.25","8.21","-","3.67","8.06","3.67","EUR","06-Sept-2023","06-Sept-2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","11,391.22","0.00","11,391.22","100.00","100.00","113.61","Spain","-","USD","5.84","4.29","0.92","23-Apr-2031","5.13","5.76","-","4.26","5.60","4.26","EUR","23-Oct-2023","23-Oct-2023" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","11,390.52","0.00","11,390.52","1,444.00","1,444.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","29-Dec-1994" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","11,379.76","0.00","11,379.76","108.00","108.00","105.25","United Kingdom","-","USD","0.82","3.71","0.92","28-Jan-2025","0.38","0.81","-","3.71","0.81","3.71","EUR","28-Jan-2020","28-Jan-2020" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","11,377.99","0.00","11,377.99","1,491.00","1,491.00","7.63","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "4041","NIPPON SODA LTD","Materials","Equity","11,377.99","0.00","11,377.99","277.00","277.00","41.09","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AMS","AMS-OSRAM AG","Information Technology","Equity","11,377.99","0.00","11,377.99","9,403.00","9,403.00","1.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","11,368.31","0.00","11,368.31","113.00","113.00","100.95","Supranational","-","USD","5.25","2.70","0.92","04-Oct-2029","1.38","5.17","-","2.70","5.17","2.70","EUR","12-Nov-2014","12-Nov-2014" "8341","77 BANK LTD","Financials","Equity","11,360.38","0.00","11,360.38","418.00","418.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","11,345.39","0.00","11,345.39","111.00","111.00","102.50","United Kingdom","-","USD","2.46","4.03","0.92","03-Oct-2027","1.63","2.42","-","3.86","2.42","3.86","EUR","03-Oct-2017","03-Oct-2017" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","11,345.39","0.00","11,345.39","119.00","119.00","95.12","Supranational","-","USD","8.50","2.71","0.92","23-May-2033","1.20","8.37","-","2.71","8.37","2.71","EUR","23-May-2018","23-May-2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","11,345.39","0.00","11,345.39","98.00","98.00","115.32","France","-","USD","2.77","4.41","0.79","11-Feb-2027","1.13","2.72","-","4.41","2.72","4.41","GBP","11-Feb-2020","11-Feb-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","11,345.39","0.00","11,345.39","102.00","102.00","111.40","Netherlands","-","USD","3.65","4.03","0.92","23-May-2029","4.50","3.68","-","3.72","3.68","3.72","EUR","23-May-2023","23-May-2023" "7730","MANI INC","Health Care","Equity","11,342.77","0.00","11,342.77","848.00","848.00","13.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Jun-2001" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,333.93","0.00","11,333.93","141.00","141.00","80.17","Finland","-","USD","18.70","2.94","0.92","15-Apr-2047","1.38","18.40","-","2.94","18.40","2.94","EUR","15-Feb-2017","15-Feb-2017" "TROAX","TROAX GROUP","Industrials","Equity","11,325.16","0.00","11,325.16","488.00","488.00","23.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","11,324.99","0.00","11,324.99","115.00","115.00","98.46","Luxembourg","-","USD","1.85","5.39","1.00","11-Mar-2026","4.55","1.84","-","5.39","1.84","5.39","USD","11-Mar-2019","11-Mar-2019" "APLP","ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","11,324.99","0.00","11,324.99","113.00","113.00","100.25","United States","-","USD","1.26","6.78","1.00","01-Apr-2027","6.88","2.59","-","6.62","0.93","6.62","USD","21-Mar-2019","21-Mar-2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,324.99","0.00","11,324.99","156.00","156.00","72.68","United States","-","USD","15.17","5.35","1.00","15-Sept-2049","3.38","15.25","-","5.35","15.25","5.35","USD","02-Oct-2019","02-Oct-2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","117.00","117.00","96.60","United States","-","USD","2.86","4.92","1.00","01-Jun-2027","3.75","2.91","-","4.92","2.91","4.92","USD","18-Apr-2017","18-Apr-2017" "BGS","B&G FOODS INC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","121.00","121.00","93.27","United States","-","USD","2.96","7.49","1.00","15-Sept-2027","5.25","3.08","-","7.49","3.08","7.49","USD","26-Sept-2019","26-Sept-2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","11,324.99","0.00","11,324.99","119.00","119.00","95.26","United Kingdom","-","USD","2.30","5.31","1.00","06-Sept-2026","3.21","2.30","-","5.31","2.30","5.31","USD","06-Sept-2019","06-Sept-2019" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","121.00","121.00","93.58","United States","-","USD","5.12","5.21","1.00","01-Apr-2030","3.95","5.14","-","5.21","5.14","5.21","USD","01-Apr-2021","11-May-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","116.00","116.00","97.88","United States","-","USD","0.96","5.18","1.00","01-Apr-2025","3.00","0.96","-","5.18","0.96","5.18","USD","09-Mar-2015","09-Mar-2015" "CLF","CLEVELAND-CLIFFS INC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","113.00","113.00","99.94","United States","-","USD","1.46","5.89","1.00","01-Jun-2027","5.88","2.81","-","5.89","2.81","5.89","USD","01-Dec-2019","24-Apr-2020" "CXW","CORECIVIC INC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","107.00","107.00","105.58","United States","-","USD","2.85","6.92","1.00","15-Apr-2029","8.25","4.10","-","6.65","3.42","6.65","USD","12-Mar-2024","12-Mar-2024" "DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","113.00","113.00","99.82","United States","-","USD","0.51","9.88","1.00","15-Jun-2025","9.75","1.09","-","9.88","1.09","9.88","USD","02-Jun-2020","02-Jun-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,324.99","0.00","11,324.99","136.00","136.00","83.06","United States","-","USD","12.00","5.47","1.00","30-Sept-2042","4.00","12.04","-","5.47","12.04","5.47","USD","21-Sept-2012","21-Sept-2012" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","11,324.99","0.00","11,324.99","117.00","117.00","96.39","United States","-","USD","3.69","4.97","1.00","01-Jun-2028","4.00","3.74","-","4.97","3.74","4.97","USD","11-May-2018","11-May-2018" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","11,324.99","0.00","11,324.99","121.00","121.00","93.71","United States","-","USD","1.35","5.59","1.00","15-Aug-2025","0.80","1.34","-","5.59","1.34","5.59","USD","14-Aug-2020","14-Aug-2020" "FNBF0184","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","11,324.99","0.00","11,324.99","122.00","122.00","93.05","United States","-","USD","5.63","5.03","1.00","01-Feb-2057","4.00","6.80","-","5.03","6.80","5.03","USD","01-Sept-2017","01-Sept-2017" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","11,324.99","0.00","11,324.99","132.00","132.00","86.08","United States","-","USD","5.34","5.43","1.00","01-Mar-2030","2.65","5.33","-","5.43","5.33","5.43","USD","20-Feb-2020","20-Feb-2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","11,324.99","0.00","11,324.99","108.00","108.00","105.13","United States","-","USD","3.80","5.33","1.00","01-Oct-2028","6.63","3.77","-","5.33","3.77","5.33","USD","30-Sept-1998","30-Sept-1998" "G2MA3662","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,324.99","0.00","11,324.99","126.00","126.00","89.80","United States","-","USD","6.39","4.76","1.00","20-May-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-May-2016","01-May-2016" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,324.99","0.00","11,324.99","106.00","106.00","106.87","Switzerland","-","USD","6.92","5.56","1.00","06-Oct-2033","6.50","6.94","-","5.54","6.80","5.54","USD","06-Oct-2023","06-Oct-2023" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","113.00","113.00","100.65","United Kingdom","-","USD","4.49","8.01","1.00","15-Feb-2032","8.13","5.70","-","7.96","3.94","7.96","USD","15-Feb-2024","15-Feb-2024" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","148.00","148.00","76.31","United States","-","USD","6.53","6.15","1.00","15-Aug-2036","2.49","6.43","-","6.59","6.44","6.59","USD","15-Feb-2022","03-May-2022" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","11,324.99","0.00","11,324.99","108.00","108.00","104.84","United States","-","USD","9.45","5.22","1.00","01-Jul-2039","5.72","9.40","-","5.22","9.40","5.22","USD","02-Jun-2010","02-Jun-2010" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","11,324.99","0.00","11,324.99","112.00","112.00","100.78","United States","-","USD","4.29","7.23","1.00","15-Feb-2031","7.38","5.28","-","7.18","4.01","7.18","USD","06-Feb-2024","06-Feb-2024" "MIHLTH","Mid Michigan Health","Industrial","Fixed Income","11,324.99","0.00","11,324.99","153.00","153.00","73.82","United States","-","USD","15.21","5.26","1.00","01-Jun-2050","3.41","15.29","-","5.26","15.29","5.26","USD","28-Oct-2020","28-Oct-2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","116.00","116.00","97.23","United States","-","USD","2.66","5.53","1.00","15-Mar-2027","4.50","2.73","-","5.53","2.73","5.53","USD","14-Mar-2017","14-Mar-2017" "NYC","NEW YORK N Y","Local Authority","Fixed Income","11,324.99","0.00","11,324.99","111.00","111.00","102.10","United States","-","USD","7.97","5.26","1.00","01-Oct-2037","5.52","7.91","-","5.26","7.91","5.26","USD","20-Oct-2010","20-Oct-2010" "NUE","NUCOR CORP","Industrial","Fixed Income","11,324.99","0.00","11,324.99","102.00","102.00","110.72","United States","-","USD","9.19","5.29","1.00","01-Dec-2037","6.40","9.14","-","5.29","9.14","5.29","USD","03-Dec-2007","03-Dec-2007" "OKE","ONEOK INC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","129.00","129.00","87.65","United States","-","USD","12.81","5.93","1.00","13-Jul-2047","4.95","12.88","-","5.93","12.88","5.93","USD","13-Jul-2017","13-Jul-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,324.99","0.00","11,324.99","121.00","121.00","93.44","United States","-","USD","3.60","4.98","1.00","02-Mar-2028","3.13","3.62","-","4.98","3.62","4.98","USD","02-Nov-2017","02-Nov-2017" "NAVI","NAVIENT CORP MTN","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","137.00","137.00","82.94","United States","-","USD","6.97","8.28","1.00","01-Aug-2033","5.63","6.81","-","8.28","6.81","8.28","USD","21-Jul-2003","21-Jul-2003" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","11,324.99","0.00","11,324.99","133.00","133.00","84.92","United States","-","USD","6.81","5.22","1.00","01-Feb-2032","2.85","6.79","-","5.22","6.79","5.22","USD","21-Jan-2022","21-Jan-2022" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","11,324.99","0.00","11,324.99","120.00","120.00","94.12","Singapore","-","USD","4.40","4.73","1.00","27-Feb-2029","3.38","4.44","-","4.73","4.44","4.73","USD","27-Feb-2019","27-Feb-2019" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","112.00","112.00","101.07","Hong Kong","-","USD","2.06","6.01","1.00","06-Jul-2027","6.19","2.06","-","5.68","2.07","5.68","USD","06-Jul-2023","06-Jul-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","109.00","109.00","103.92","Japan","-","USD","5.22","5.11","1.00","13-Jul-2030","5.85","5.18","-","5.11","5.18","5.11","USD","13-Jul-2023","13-Jul-2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","11,324.99","0.00","11,324.99","119.00","119.00","95.53","United States","-","USD","5.20","5.98","1.00","01-Aug-2030","5.13","5.27","-","5.98","5.27","5.98","USD","22-Jul-2020","22-Jul-2020" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","115.00","115.00","98.60","Switzerland","-","USD","1.05","6.13","1.00","12-May-2026","4.49","1.05","-","5.78","1.06","5.78","USD","12-May-2022","12-May-2022" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","140.00","140.00","80.85","United States","-","USD","13.61","5.96","1.00","15-Dec-2049","4.50","13.65","-","5.96","13.65","5.96","USD","11-Sept-2019","11-Sept-2019" "VFC","VF CORPORATION","Industrial","Fixed Income","11,324.99","0.00","11,324.99","118.00","118.00","96.32","United States","-","USD","1.03","6.00","1.00","23-Apr-2025","2.40","1.02","-","6.00","1.02","6.00","USD","23-Apr-2020","23-Apr-2020" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","11,324.99","0.00","11,324.99","113.00","113.00","100.56","United States","-","USD","2.16","6.86","1.00","15-Feb-2029","7.00","4.05","-","6.67","1.73","6.67","USD","02-Feb-2021","02-Feb-2021" "WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","11,324.99","0.00","11,324.99","152.00","152.00","74.33","United States","-","USD","14.75","5.54","1.00","15-Sept-2049","3.65","14.82","-","5.54","14.82","5.54","USD","13-Sept-2019","13-Sept-2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","11,324.99","0.00","11,324.99","135.00","135.00","83.72","Australia","-","USD","6.45","4.86","1.00","03-Jun-2031","2.15","6.43","-","4.86","6.43","4.86","USD","03-Jun-2021","03-Jun-2021" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","11,324.99","0.00","11,324.99","121.00","121.00","93.69","Philippines","-","USD","5.41","5.32","1.00","09-Jul-2030","4.13","5.38","-","5.32","5.38","5.32","USD","09-Jul-2020","09-Jul-2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","11,324.99","0.00","11,324.99","147.00","147.00","77.29","Mexico","-","USD","14.54","5.64","1.00","17-May-2051","4.00","14.58","-","5.64","14.58","5.64","USD","17-May-2021","17-May-2021" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","11,322.47","0.00","11,322.47","108.00","108.00","104.77","France","-","USD","2.86","3.78","0.92","17-Mar-2027","2.63","2.79","-","3.78","2.79","3.78","EUR","17-Mar-2015","17-Mar-2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","11,322.47","0.00","11,322.47","118.00","118.00","95.80","France","-","USD","5.51","2.82","0.92","25-Nov-2029","0.60","5.42","-","2.82","5.42","2.82","EUR","16-Feb-2022","16-Feb-2022" "FBNC","FIRST BANCORP","Financials","Equity","11,317.42","0.00","11,317.42","315.00","315.00","35.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-May-1987" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","11,311.01","0.00","11,311.01","118.00","118.00","95.80","Netherlands","-","USD","4.66","3.37","0.92","18-Jan-2029","0.75","4.58","-","3.37","4.58","3.37","EUR","18-Jun-2021","18-Jun-2021" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","11,307.54","0.00","11,307.54","4,452.00","4,452.00","2.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","16-Feb-2000" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","11,299.55","0.00","11,299.55","118.00","118.00","95.70","France","-","USD","6.50","3.27","0.92","21-Feb-2031","1.38","6.39","-","3.27","6.39","3.27","EUR","21-Feb-2019","21-Feb-2019" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","11,299.55","0.00","11,299.55","109.00","109.00","103.29","Germany","-","USD","2.15","3.66","0.92","19-Jun-2026","1.50","2.11","-","3.66","2.11","3.66","EUR","19-Jun-2019","19-Jun-2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","11,299.55","0.00","11,299.55","118.00","118.00","95.88","Germany","-","USD","7.21","4.07","0.92","25-Mar-2032","2.38","7.04","-","4.07","7.04","4.07","EUR","28-Mar-2022","28-Mar-2022" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","11,299.55","0.00","11,299.55","101.00","101.00","111.39","Switzerland","-","USD","3.72","3.63","0.92","08-Jun-2029","4.16","3.76","-","3.39","3.76","3.39","EUR","08-Jun-2023","08-Jun-2023" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","11,299.55","0.00","11,299.55","11,300.00","11,300.00","1.00","United States","-","USD","0.00","-","1.00","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","11,292.96","0.00","11,292.96","596.00","596.00","18.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2021" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","11,289.93","0.00","11,289.93","319.00","319.00","35.38","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Aug-1990" "6268","NABTESCO CORP","Industrials","Equity","11,289.93","0.00","11,289.93","670.00","670.00","16.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2003" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","11,289.93","0.00","11,289.93","398.00","398.00","28.35","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-1993" "RRRP3","3R PETROLEUM OLEO E GAS SA","Energy","Equity","11,289.61","0.00","11,289.61","1,753.00","1,753.00","6.44","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","12-Nov-2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","11,288.09","0.00","11,288.09","118.00","118.00","95.65","Switzerland","-","USD","3.49","3.96","0.92","05-Nov-2028","0.25","3.52","-","3.75","3.53","3.75","EUR","05-Nov-2020","05-Nov-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","11,288.09","0.00","11,288.09","119.00","119.00","95.14","Germany","-","USD","5.13","4.44","0.92","19-Nov-2030","1.75","5.26","-","4.19","5.26","4.19","EUR","19-Nov-2020","19-Nov-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","11,288.09","0.00","11,288.09","99.00","99.00","114.09","United States","-","USD","3.40","4.49","0.79","19-Oct-2027","1.50","3.32","-","4.49","3.32","4.49","GBP","19-Oct-2021","19-Oct-2021" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","11,288.09","0.00","11,288.09","118.00","118.00","95.48","Germany","-","USD","4.47","3.43","0.92","01-Nov-2028","0.63","4.38","-","3.43","4.38","3.43","EUR","01-Nov-2021","01-Nov-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,288.09","0.00","11,288.09","101.00","101.00","111.49","United States","-","USD","3.05","3.88","0.92","03-Aug-2027","4.87","2.97","-","3.88","2.97","3.88","EUR","13-Feb-2023","13-Feb-2023" "HWKN","HAWKINS INC","Materials","Equity","11,284.80","0.00","11,284.80","146.00","146.00","77.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","11,272.32","0.00","11,272.32","4.00","4.00","2,748.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Jun-2012" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","11,265.87","0.00","11,265.87","187,765.00","187,765.00","0.06","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "QL","QL RESOURCES","Consumer Staples","Equity","11,265.87","0.00","11,265.87","9,085.00","9,085.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Mar-2000" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,265.17","0.00","11,265.17","101.00","101.00","111.58","Romania","-","USD","3.95","4.70","0.92","18-Sept-2028","5.50","3.81","-","4.70","3.81","4.70","EUR","18-Sept-2023","18-Sept-2023" "ADVGRO","AG ISSUER LLC 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","115.00","115.00","97.67","United States","-","USD","2.23","6.94","1.00","01-Mar-2028","6.25","3.40","-","6.94","3.40","6.94","USD","13-Feb-2020","13-Feb-2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","112.00","112.00","100.66","United States","-","USD","3.19","6.24","1.00","15-Jun-2030","6.38","5.01","-","6.15","2.90","6.15","USD","09-Jun-2022","09-Jun-2022" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","113.00","113.00","99.20","United States","-","USD","2.90","6.05","1.00","01-Jun-2029","5.88","4.32","-","6.05","4.32","6.05","USD","29-Mar-2019","29-Mar-2019" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","11,257.98","0.00","11,257.98","110.00","110.00","102.72","United States","-","USD","6.97","5.25","1.00","26-May-2033","5.63","7.00","-","5.24","6.85","5.24","USD","26-May-2023","26-May-2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","113.00","113.00","99.23","New Zealand","-","USD","3.48","5.07","1.00","07-Feb-2028","4.85","3.46","-","5.07","3.46","5.07","USD","07-Feb-2023","07-Feb-2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","132.00","132.00","85.57","United States","-","USD","5.50","4.65","1.00","12-Mar-2030","1.85","5.51","-","4.65","5.51","4.65","USD","12-Mar-2020","12-Mar-2020" "UAN","CVR PARTNERS LP 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","117.00","117.00","96.38","United States","-","USD","3.02","7.13","1.00","15-Jun-2028","6.13","3.58","-","7.13","3.58","7.13","USD","23-Jun-2021","23-Jun-2021" "CABO","CABLE ONE INC 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","144.00","144.00","78.10","United States","-","USD","5.54","8.37","1.00","15-Nov-2030","4.00","5.44","-","8.37","5.44","8.37","USD","09-Nov-2020","09-Nov-2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,257.98","0.00","11,257.98","131.00","131.00","85.73","United States","-","USD","5.41","5.01","1.00","01-Mar-2030","2.20","5.41","-","5.01","5.41","5.01","USD","25-Feb-2020","25-Feb-2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","11,257.98","0.00","11,257.98","112.00","112.00","100.54","United States","-","USD","7.64","5.13","1.00","01-Mar-2034","5.20","7.66","-","5.13","7.51","5.13","USD","29-Feb-2024","29-Feb-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,257.98","0.00","11,257.98","123.00","123.00","91.34","United States","-","USD","4.82","4.66","1.00","18-Jul-2029","2.80","4.81","-","4.66","4.81","4.66","USD","18-Jul-2019","18-Jul-2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","11,257.98","0.00","11,257.98","158.00","158.00","71.05","United States","-","USD","14.61","5.21","1.00","30-Jul-2046","3.00","14.66","-","5.21","14.66","5.21","USD","12-Jul-2016","12-Jul-2016" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,257.98","0.00","11,257.98","119.00","119.00","94.56","United States","-","USD","8.26","5.57","1.00","15-Mar-2035","4.90","8.29","-","5.57","8.29","5.57","USD","12-Mar-2015","12-Mar-2015" "FNBM4650","FNMA 30YR","MBS Pass-Through","Fixed Income","11,257.98","0.00","11,257.98","125.00","125.00","89.79","United States","-","USD","5.89","4.82","1.00","01-Oct-2044","3.00","5.69","-","4.82","5.69","4.82","USD","01-Oct-2018","01-Oct-2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","109.00","109.00","102.90","United States","-","USD","7.44","5.66","1.00","15-Mar-2034","6.05","7.44","-","5.66","7.30","5.66","USD","08-Sept-2023","08-Sept-2023" "G2MA6410","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,257.98","0.00","11,257.98","122.00","122.00","92.16","United States","-","USD","5.85","4.84","1.00","20-Jan-2050","3.50","5.86","-","4.84","5.86","4.84","USD","01-Jan-2020","01-Jan-2020" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","121.00","121.00","92.79","Australia","-","USD","3.60","5.76","1.00","15-Mar-2028","3.70","3.61","-","5.76","3.61","5.76","USD","27-Sept-2017","27-Sept-2017" "GTN","GRAY TELEVISION INC 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","171.00","171.00","65.85","United States","-","USD","5.19","12.55","1.00","15-Oct-2030","4.75","4.98","-","12.55","4.98","12.55","USD","19-Oct-2020","19-Oct-2020" "GPOR","GULFPORT ENERGY CORPORATION","Industrial","Fixed Income","11,257.98","0.00","11,257.98","110.00","110.00","102.03","United States","-","USD","1.09","6.96","1.00","17-May-2026","8.00","1.90","-","6.13","1.05","6.13","USD","17-May-2021","17-May-2021" "JPMBB_14-C18-A5","JPMBB_14-C18 A5","CMBS","Fixed Income","11,257.98","0.00","11,257.98","113.00","113.00","99.73","United States","-","USD","0.05","13.40","1.00","15-Feb-2047","4.08","0.05","-","13.40","0.05","13.40","USD","01-Feb-2014","01-Feb-2014" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","132.00","132.00","85.12","United States","-","USD","5.25","6.10","1.00","15-Feb-2030","3.05","5.20","-","6.10","5.20","6.10","USD","17-Sept-2019","17-Sept-2019" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","113.00","113.00","99.21","Canada","-","USD","2.20","7.24","1.00","31-Dec-2027","7.00","3.20","-","7.24","3.20","7.24","USD","22-Dec-2020","22-Dec-2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","11,257.98","0.00","11,257.98","113.00","113.00","99.53","United States","-","USD","1.81","5.05","1.00","01-Apr-2026","4.80","1.85","-","5.05","1.85","5.05","USD","30-Mar-2023","30-Mar-2023" "CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","120.00","120.00","93.60","United States","-","USD","3.72","7.90","1.00","01-Jun-2029","6.38","4.20","-","7.90","4.20","7.90","USD","01-Jun-2021","01-Jun-2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","11,257.98","0.00","11,257.98","114.00","114.00","98.40","United States","-","USD","12.04","5.63","1.00","01-Sept-2044","5.50","12.06","-","5.63","12.06","5.63","USD","19-Aug-2014","19-Aug-2014" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","114.00","114.00","98.98","United States","-","USD","7.62","5.13","1.00","09-Jan-2034","5.00","7.57","-","5.13","7.57","5.13","USD","09-Jan-2024","09-Jan-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,257.98","0.00","11,257.98","126.00","126.00","89.39","United States","-","USD","12.84","5.49","1.00","15-Jan-2046","4.65","12.94","-","5.49","12.94","5.49","USD","03-Nov-2015","03-Nov-2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,257.98","0.00","11,257.98","96.00","96.00","117.45","United States","-","USD","9.20","6.16","1.00","15-Jun-2039","7.95","9.12","-","6.16","9.12","6.16","USD","15-Jun-2019","18-Sept-2019" "OKE","ONEOK INC","Industrial","Fixed Income","11,257.98","0.00","11,257.98","111.00","111.00","101.01","United States","-","USD","1.62","5.25","1.00","15-Jan-2026","5.85","1.67","-","5.22","1.60","5.22","USD","07-May-2020","07-May-2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","113.00","113.00","99.83","United States","-","USD","4.20","4.94","1.00","11-Jan-2029","4.90","4.18","-","4.94","4.18","4.94","USD","11-Jan-2024","11-Jan-2024" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","139.00","139.00","81.23","United States","-","USD","6.65","5.69","1.00","15-Nov-2031","2.63","6.61","-","5.69","6.61","5.69","USD","06-Oct-2021","06-Oct-2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","112.00","112.00","100.52","United States","-","USD","3.73","5.36","1.00","28-Jun-2028","5.50","3.70","-","5.36","3.70","5.36","USD","28-Jun-2023","28-Jun-2023" "RRC","RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","11,257.98","0.00","11,257.98","121.00","121.00","93.31","United States","-","USD","4.33","6.12","1.00","15-Feb-2030","4.75","4.99","-","6.12","4.99","6.12","USD","01-Feb-2022","01-Feb-2022" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","11,257.98","0.00","11,257.98","118.00","118.00","95.13","United States","-","USD","2.61","4.82","1.00","22-Jan-2027","2.95","2.65","-","4.82","2.65","4.82","USD","22-Jan-2017","21-Apr-2017" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","138.00","138.00","81.65","United States","-","USD","6.00","6.65","1.00","16-Apr-2031","3.35","5.94","-","6.65","5.94","6.65","USD","16-Apr-2021","16-Apr-2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","113.00","113.00","99.62","Japan","-","USD","3.16","5.07","1.00","15-Sept-2027","4.95","3.14","-","5.07","3.14","5.07","USD","15-Sept-2022","15-Sept-2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,257.98","0.00","11,257.98","117.00","117.00","96.25","United States","-","USD","3.11","5.18","1.00","01-Oct-2027","4.00","3.16","-","5.18","3.16","5.18","USD","21-Sept-2017","21-Sept-2017" "VMW","VMWARE LLC","Industrial","Fixed Income","11,257.98","0.00","11,257.98","138.00","138.00","81.33","United States","-","USD","6.61","5.29","1.00","15-Aug-2031","2.20","6.59","-","5.29","6.59","5.29","USD","02-Aug-2021","02-Aug-2021" "WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","131.00","131.00","86.13","United States","-","USD","2.04","8.46","1.00","15-Jun-2031","3.00","2.00","-","8.46","2.03","8.46","USD","07-Jun-2021","07-Jun-2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,257.98","0.00","11,257.98","308.00","308.00","36.60","Ukraine","-","USD","1.40","50.00","1.00","01-Sept-2025","0.00","1.00","-","50.00","1.00","50.00","USD","01-Sept-2015","12-Nov-2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","11,257.98","0.00","11,257.98","191.00","191.00","58.80","Sri Lanka","-","USD","0.00","-","1.00","18-Apr-2028","6.75","0.00","-","-","0.00","-","USD","18-Apr-2018","18-Apr-2018" "MGNLN","PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","11,257.98","0.00","11,257.98","111.00","111.00","101.30","United Kingdom","-","USD","3.84","7.75","1.00","20-Oct-2048","6.50","3.70","-","6.17","3.80","6.17","USD","03-Oct-2018","03-Oct-2018" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","11,257.98","0.00","11,257.98","192.00","192.00","58.50","South Africa","-","USD","2.21","30.99","1.00","04-Sept-2026","5.50","1.95","-","30.99","1.95","30.99","USD","04-Mar-2021","04-Mar-2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","11,257.98","0.00","11,257.98","123.00","123.00","91.29","Israel","-","USD","3.43","7.96","1.00","30-Mar-2028","5.38","3.40","-","7.96","3.40","7.96","USD","24-Mar-2021","24-Mar-2021" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","11,257.98","0.00","11,257.98","128.00","128.00","88.24","Poland","-","USD","4.67","6.39","1.00","15-Nov-2029","3.88","4.84","-","6.39","4.84","6.39","USD","12-Oct-2021","12-Oct-2021" "CTS","CTS CORP","Information Technology","Equity","11,254.90","0.00","11,254.90","240.00","240.00","46.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","11,254.70","0.00","11,254.70","2,541.00","2,541.00","4.43","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Nov-2000" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","11,254.70","0.00","11,254.70","630.00","630.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Oct-1997" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","11,254.70","0.00","11,254.70","17,585.00","17,585.00","0.64","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","28-Apr-2006" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","11,254.70","0.00","11,254.70","11,484.00","11,484.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,253.71","0.00","11,253.71","112,537.00","112,537.00","0.10","Chile","-","USD","8.18","5.90","982.65","01-Mar-2035","5.00","8.19","-","5.90","8.19","5.90","CLP","01-Mar-2015","01-Mar-2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","11,253.71","0.00","11,253.71","119.00","119.00","94.33","Supranational","-","USD","8.42","2.74","0.92","13-Apr-2033","1.13","8.29","-","2.74","8.29","2.74","EUR","16-May-2017","16-May-2017" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","11,253.71","0.00","11,253.71","110.00","110.00","102.04","Netherlands","-","USD","4.61","3.25","0.92","06-Apr-2029","2.00","4.58","-","3.25","4.58","3.25","EUR","06-Apr-2020","06-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11,253.71","0.00","11,253.71","99.00","99.00","113.63","France","-","USD","7.36","3.82","0.92","13-Jan-2033","4.50","7.16","-","3.82","7.16","3.82","EUR","13-Jan-2023","13-Jan-2023" "354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","11,248.06","0.00","11,248.06","19,065.00","19,065.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","11,248.06","0.00","11,248.06","1,014.00","1,014.00","11.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Jan-2015" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","11,242.25","0.00","11,242.25","191.00","191.00","58.86","Canada","-","USD","17.05","4.41","1.36","01-Dec-2051","3.15","16.88","-","4.41","16.88","4.41","CAD","01-Dec-2018","22-Jan-2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","11,242.25","0.00","11,242.25","101.00","101.00","111.15","Norway","-","USD","3.00","3.89","0.92","19-Jul-2028","4.50","3.01","-","3.61","3.01","3.61","EUR","19-Jul-2023","19-Jul-2023" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","11,242.25","0.00","11,242.25","100.00","100.00","112.46","Belgium","-","USD","7.09","3.08","0.92","22-Jun-2032","3.63","6.95","-","3.08","6.95","3.08","EUR","26-Sept-2023","26-Sept-2023" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","11,236.77","0.00","11,236.77","974.00","974.00","11.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Nov-1994" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","11,230.79","0.00","11,230.79","118.00","118.00","95.15","Germany","-","USD","1.56","8.72","0.92","27-Oct-2025","0.25","1.46","-","8.72","1.46","8.72","EUR","27-Oct-2021","27-Oct-2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","11,230.79","0.00","11,230.79","100.00","100.00","112.48","France","-","USD","5.67","3.07","0.92","12-Oct-2030","3.75","5.67","-","3.05","5.48","3.05","EUR","12-Oct-2022","12-Oct-2022" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","11,219.56","0.00","11,219.56","1,088.00","1,088.00","10.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VTRS","MYLAN NV RegS","Corporates","Fixed Income","11,219.33","0.00","11,219.33","105.00","105.00","106.96","United States","-","USD","0.64","3.99","0.92","22-Nov-2024","2.25","0.63","-","3.99","0.63","3.99","EUR","22-Nov-2016","22-Nov-2016" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","11,219.33","0.00","11,219.33","119.00","119.00","93.89","Norway","-","USD","7.52","3.25","0.92","22-May-2032","1.38","7.39","-","3.25","7.39","3.25","EUR","22-May-2020","22-May-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","11,219.33","0.00","11,219.33","118.00","118.00","94.90","Sweden","-","USD","4.15","3.55","0.92","21-Jun-2028","0.38","4.05","-","3.55","4.05","3.55","EUR","21-Jun-2021","21-Jun-2021" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","11,219.33","0.00","11,219.33","100.00","100.00","112.47","Spain","-","USD","4.68","2.97","0.92","31-May-2029","3.80","4.60","-","2.97","4.60","2.97","EUR","25-Oct-2023","25-Oct-2023" "NCC","NCC LTD","Industrials","Equity","11,218.38","0.00","11,218.38","3,882.00","3,882.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sept-1994" "SDGR","SCHRODINGER INC","Health Care","Equity","11,215.93","0.00","11,215.93","421.00","421.00","26.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,207.87","0.00","11,207.87","104.00","104.00","108.07","Finland","-","USD","20.40","2.96","0.92","15-Apr-2055","2.95","20.04","-","2.96","20.04","2.96","EUR","24-Jan-2024","24-Jan-2024" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","11,206.51","0.00","11,206.51","208.00","208.00","53.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Aug-2001" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","11,206.51","0.00","11,206.51","6,261.00","6,261.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","06-Nov-2009" "SON","SONAE SA","Consumer Staples","Equity","11,201.86","0.00","11,201.86","11,791.00","11,791.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Apr-1988" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","11,201.86","0.00","11,201.86","22,404.00","22,404.00","0.50","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","31-Aug-1994" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,196.41","0.00","11,196.41","50,893.00","50,893.00","0.22","Hungary","-","USD","6.41","6.73","364.62","22-Oct-2031","3.25","6.20","-","6.73","6.20","6.73","HUF","22-Apr-2015","22-Apr-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","11,196.41","0.00","11,196.41","118.00","118.00","95.01","Germany","-","USD","4.75","2.75","0.92","15-Jan-2029","0.00","4.67","-","2.75","4.67","2.75","EUR","15-Sept-2020","15-Sept-2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","11,190.97","0.00","11,190.97","149.00","149.00","74.91","United States","-","USD","13.59","5.76","1.00","01-Oct-2047","3.80","13.66","-","5.76","13.66","5.76","USD","22-Sept-2017","04-Jan-2018" "T","AT&T INC","Industrial","Fixed Income","11,190.97","0.00","11,190.97","131.00","131.00","85.30","United States","-","USD","12.77","5.54","1.00","15-Jun-2045","4.35","12.86","-","5.54","12.86","5.54","USD","15-Jun-2013","18-Jun-2013" "ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","129.00","129.00","86.91","United States","-","USD","4.84","7.93","1.00","01-Mar-2030","5.13","4.91","-","7.93","4.91","7.93","USD","19-Aug-2021","19-Aug-2021" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","112.00","112.00","99.55","Ireland","-","USD","1.11","9.49","1.00","15-Jun-2045","6.50","0.97","-","6.88","1.13","6.88","USD","09-Jun-2015","09-Jun-2015" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","179.00","179.00","62.45","United States","-","USD","2.92","21.40","1.00","15-Aug-2027","5.25","2.69","-","21.40","2.69","21.40","USD","12-Aug-2019","12-Aug-2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","109.00","109.00","102.56","United States","-","USD","1.49","7.60","1.00","31-Dec-2028","8.25","3.85","-","6.74","1.67","6.74","USD","17-Dec-2020","17-Dec-2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","120.00","120.00","93.21","United States","-","USD","3.75","7.03","1.00","01-Mar-2029","5.38","4.21","-","7.03","4.21","7.03","USD","01-Mar-2021","01-Mar-2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","11,190.97","0.00","11,190.97","134.00","134.00","83.31","United States","-","USD","13.62","5.23","1.00","15-Nov-2046","3.97","13.74","-","5.23","13.74","5.23","USD","13-Apr-2016","13-Apr-2016" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","11,190.97","0.00","11,190.97","117.00","117.00","96.02","United States","-","USD","1.83","5.58","1.00","10-Mar-2026","3.41","1.85","-","5.58","1.85","5.58","USD","10-Mar-2016","10-Mar-2016" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","11,190.97","0.00","11,190.97","124.00","124.00","90.02","United States","-","USD","3.75","6.46","1.00","01-Jun-2028","3.70","3.72","-","6.46","3.72","6.46","USD","01-Dec-2018","12-Dec-2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,190.97","0.00","11,190.97","100.00","100.00","111.49","United States","-","USD","9.83","5.43","1.00","01-Jul-2039","6.55","9.78","-","5.43","9.78","5.43","USD","18-Jun-2009","18-Jun-2009" "IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","11,190.97","0.00","11,190.97","99.00","99.00","113.42","Spain","-","USD","8.54","5.25","1.00","15-Jul-2036","6.75","8.48","-","5.25","8.48","5.25","USD","24-Jul-2006","24-Jul-2006" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","142.00","142.00","78.94","United States","-","USD","4.10","11.79","1.00","15-Feb-2029","6.00","3.95","-","11.79","3.95","11.79","USD","10-Feb-2021","10-Feb-2021" "EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","116.00","116.00","96.85","United Kingdom","-","USD","4.24","4.99","1.00","01-Feb-2029","4.25","4.29","-","4.99","4.29","4.99","USD","31-Jan-2019","31-Jan-2019" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","117.00","117.00","95.60","United States","-","USD","3.60","5.19","1.00","14-Mar-2028","3.95","3.60","-","5.19","3.60","5.19","USD","14-Mar-2018","14-Mar-2018" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","106.00","106.00","105.10","United States","-","USD","3.57","6.90","1.00","01-Dec-2030","7.88","5.05","-","6.59","3.80","6.59","USD","21-Nov-2023","21-Nov-2023" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","109.00","109.00","102.28","United States","-","USD","3.15","8.66","1.00","01-Feb-2029","9.25","3.81","-","8.54","3.15","8.54","USD","07-Feb-2024","07-Feb-2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","122.00","122.00","91.73","Canada","-","USD","4.24","6.20","1.00","15-Aug-2029","4.38","4.66","-","6.20","4.66","6.20","USD","10-Aug-2021","10-Aug-2021" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","11,190.97","0.00","11,190.97","126.00","126.00","89.04","United States","-","USD","11.44","5.48","1.00","15-Nov-2041","4.50","11.47","-","5.48","11.47","5.48","USD","14-Nov-2011","14-Nov-2011" "HBRLN","HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","115.00","115.00","97.60","United Kingdom","-","USD","1.99","6.54","1.00","15-Oct-2026","5.50","2.28","-","6.54","2.28","6.54","USD","18-Oct-2021","18-Oct-2021" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","114.00","114.00","97.82","United States","-","USD","3.69","6.44","1.00","15-Apr-2030","6.00","4.86","-","6.44","4.86","6.44","USD","08-Apr-2022","08-Apr-2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","11,190.97","0.00","11,190.97","120.00","120.00","93.59","Japan","-","USD","2.43","4.81","1.00","20-Oct-2026","2.13","2.42","-","4.81","2.42","4.81","USD","20-Oct-2016","20-Oct-2016" "JDEPNA","JDE PEETS NV 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","141.00","141.00","79.16","Netherlands","-","USD","6.70","5.71","1.00","24-Sept-2031","2.25","6.66","-","5.71","6.66","5.71","USD","24-Sept-2021","24-Sept-2021" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","11,190.97","0.00","11,190.97","107.00","107.00","104.17","United States","-","USD","0.27","6.54","1.00","15-Jun-2029","7.50","4.21","-","5.25","0.21","5.25","USD","20-Jun-2019","20-Jun-2019" "LASGOV","LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","11,190.97","0.00","11,190.97","115.00","115.00","97.64","United States","-","USD","1.51","5.19","1.00","01-Feb-2029","3.62","1.50","-","5.19","1.50","5.19","USD","19-May-2022","19-May-2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","110.00","110.00","102.13","Australia","-","USD","6.77","5.75","1.00","15-Jun-2034","5.89","6.96","-","5.59","6.96","5.59","USD","15-Jun-2023","15-Jun-2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","11,190.97","0.00","11,190.97","112.00","112.00","100.15","United States","-","USD","4.32","5.01","1.00","15-Mar-2029","5.05","4.33","-","5.01","4.33","5.01","USD","07-Mar-2024","07-Mar-2024" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","11,190.97","0.00","11,190.97","121.00","121.00","92.33","United States","-","USD","5.29","5.10","1.00","15-May-2030","3.63","5.31","-","5.10","5.31","5.10","USD","14-May-2020","14-May-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","11,190.97","0.00","11,190.97","122.00","122.00","91.74","United States","-","USD","3.28","7.84","1.00","01-Dec-2077","4.80","3.13","-","7.40","3.23","7.40","USD","02-Nov-2017","02-Nov-2017" "PKICN","PARKLAND CORP 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","113.00","113.00","99.11","Canada","-","USD","1.88","6.17","1.00","15-Jul-2027","5.88","2.92","-","6.17","2.92","6.17","USD","10-Jul-2019","10-Jul-2019" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","116.00","116.00","96.42","United States","-","USD","3.98","4.77","1.00","15-Sept-2028","3.88","4.04","-","4.77","4.04","4.77","USD","20-Jun-2018","20-Jun-2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","112.00","112.00","99.52","United States","-","USD","1.89","5.11","1.00","01-Jun-2026","4.88","2.01","-","5.11","2.01","5.11","USD","01-Jun-2021","09-Nov-2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","114.00","114.00","98.25","United States","-","USD","9.39","7.06","1.00","15-Apr-2040","6.88","9.28","-","7.06","9.28","7.06","USD","22-Mar-2010","22-Mar-2010" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","112.00","112.00","99.49","France","-","USD","2.53","5.90","1.00","19-Jan-2028","5.52","2.54","-","5.72","2.54","5.72","USD","19-Jan-2024","19-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,190.97","0.00","11,190.97","106.00","106.00","105.70","United States","-","USD","7.40","5.25","1.00","15-Jan-2034","6.00","7.34","-","5.25","7.34","5.25","USD","14-Jan-2004","14-Jan-2004" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","146.00","146.00","76.46","Japan","-","USD","12.76","5.07","1.00","14-Jan-2042","3.05","12.75","-","5.07","12.75","5.07","USD","14-Jan-2022","14-Jan-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","11,190.97","0.00","11,190.97","128.00","128.00","87.30","Japan","-","USD","6.28","4.50","1.00","25-Mar-2031","2.36","6.30","-","4.50","6.30","4.50","USD","25-Mar-2021","25-Mar-2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","118.00","118.00","94.56","United States","-","USD","2.97","5.34","1.00","01-Jul-2027","3.50","3.00","-","5.34","3.00","5.34","USD","16-Jun-2017","16-Jun-2017" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","109.00","109.00","102.47","United States","-","USD","2.67","6.23","1.00","15-Sept-2028","6.88","3.80","-","6.07","3.05","6.07","USD","25-Sept-2023","25-Sept-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,190.97","0.00","11,190.97","180.00","180.00","62.18","United States","-","USD","18.67","5.28","1.00","16-Sept-2062","2.97","18.36","-","5.28","18.36","5.28","USD","16-Mar-2021","02-Jun-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","118.00","118.00","94.51","United States","-","USD","3.29","6.07","1.00","15-Aug-2028","4.63","3.87","-","6.07","3.87","6.07","USD","25-Aug-2020","25-Aug-2020" "XHR","XHR LP 144A","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","112.00","112.00","100.07","United States","-","USD","0.50","6.31","1.00","15-Aug-2025","6.38","1.30","-","6.14","0.37","6.14","USD","18-Aug-2020","18-Aug-2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","11,190.97","0.00","11,190.97","113.00","113.00","99.33","Indonesia","-","USD","5.17","7.00","1.00","04-Feb-2039","6.88","5.08","-","7.00","5.08","7.00","USD","04-Feb-2019","04-Feb-2019" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","11,190.97","0.00","11,190.97","144.00","144.00","77.51","Mexico","-","USD","14.31","5.68","1.00","06-Sept-2049","4.00","14.37","-","5.68","14.37","5.68","USD","06-Sept-2019","06-Sept-2019" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","11,190.97","0.00","11,190.97","120.00","120.00","93.54","United Arab Emirates","-","USD","4.86","5.25","1.00","17-Sept-2029","3.88","4.83","-","5.25","4.83","5.25","USD","17-Sept-2019","17-Sept-2019" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","11,190.97","0.00","11,190.97","146.00","146.00","76.54","Thailand","-","USD","16.78","5.39","1.00","06-Dec-2059","3.90","16.54","-","5.39","16.54","5.39","USD","06-Dec-2019","06-Dec-2019" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Industrial","Fixed Income","11,190.97","0.00","11,190.97","111.00","111.00","100.83","United Kingdom","-","USD","0.67","9.31","1.00","01-Dec-2025","9.88","1.47","-","8.55","0.63","8.55","USD","21-Dec-2020","21-Dec-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","11,184.95","0.00","11,184.95","118.00","118.00","94.83","Netherlands","-","USD","3.80","3.89","0.92","18-Feb-2029","0.25","3.81","-","3.72","3.81","3.72","EUR","17-Nov-2020","17-Nov-2020" "1860","TODA CORP","Industrials","Equity","11,184.25","0.00","11,184.25","1,623.00","1,623.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","11,173.49","0.00","11,173.49","99.00","99.00","113.10","Supranational","-","USD","3.21","4.19","0.79","22-Jul-2027","0.75","3.14","-","4.19","3.14","4.19","GBP","31-Jan-2020","31-Jan-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","11,173.49","0.00","11,173.49","119.00","119.00","93.69","France","-","USD","5.86","3.71","0.92","12-Jun-2030","1.25","5.72","-","3.71","5.72","3.71","EUR","12-Jun-2020","12-Jun-2020" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","11,166.64","0.00","11,166.64","31,018.00","31,018.00","0.36","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","11,162.03","0.00","11,162.03","246.00","246.00","45.36","Australia","-","USD","11.21","5.13","1.53","20-Nov-2037","2.00","11.19","-","5.13","11.19","5.13","AUD","20-May-2020","19-Aug-2020" "IFC","INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","11,162.03","0.00","11,162.03","197.00","197.00","56.66","Supranational","-","USD","4.01","4.23","1.53","24-May-2028","0.75","4.00","-","4.23","4.00","4.23","AUD","24-Nov-2020","24-Nov-2020" "RHBBANK","RHB BANK","Financials","Equity","11,153.09","0.00","11,153.09","9,372.00","9,372.00","1.19","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Dec-1994" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","11,153.09","0.00","11,153.09","2,081.00","2,081.00","5.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","23-Feb-2007" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","11,150.57","0.00","11,150.57","113.00","113.00","98.38","Belgium","-","USD","5.67","3.17","0.92","18-Apr-2030","1.50","5.56","-","3.17","5.56","3.17","EUR","20-Apr-2015","20-Apr-2015" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","11,150.57","0.00","11,150.57","119.00","119.00","93.38","United Kingdom","-","USD","6.67","3.43","0.92","08-May-2031","1.23","6.52","-","3.43","6.52","3.43","EUR","08-May-2019","08-May-2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","11,150.57","0.00","11,150.57","125.00","125.00","89.47","United States","-","USD","7.30","3.73","0.92","29-Apr-2033","1.10","7.52","-","3.61","7.52","3.61","EUR","29-Oct-2021","29-Oct-2021" "IRE","IREN","Utilities","Equity","11,149.03","0.00","11,149.03","5,439.00","5,439.00","2.05","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Dec-2000" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","11,139.11","0.00","11,139.11","178.00","178.00","62.57","Netherlands","-","USD","3.95","4.35","1.53","17-Jul-2028","3.30","3.93","-","4.35","3.93","4.35","AUD","17-Jan-2018","17-Jan-2018" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","11,139.11","0.00","11,139.11","118.00","118.00","94.44","United Kingdom","-","USD","4.69","3.85","0.92","26-Feb-2030","0.78","4.74","-","3.65","4.75","3.65","EUR","26-Feb-2021","26-Feb-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","11,139.11","0.00","11,139.11","107.00","107.00","103.96","United States","-","USD","6.09","3.72","0.92","07-May-2032","2.95","6.22","-","3.55","6.22","3.55","EUR","10-May-2022","10-May-2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","11,139.11","0.00","11,139.11","100.00","100.00","111.01","France","-","USD","9.13","3.59","0.92","05-Sept-2035","3.88","8.97","-","3.59","8.82","3.59","EUR","05-Sept-2023","05-Sept-2023" "DIC","DUBAI INVESTMENT","Industrials","Equity","11,135.28","0.00","11,135.28","17,960.00","17,960.00","0.62","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","15-Jan-2003" "VGR","VECTOR GROUP LTD","Consumer Staples","Equity","11,135.28","0.00","11,135.28","1,021.00","1,021.00","10.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Oct-1987" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","11,127.65","0.00","11,127.65","15,037.00","15,037.00","0.74","Japan","-","USD","19.28","1.57","151.38","20-Mar-2049","2.20","19.53","-","1.57","19.53","1.57","JPY","20-Mar-2009","19-May-2009" "ACCO","ACCO BRANDS CORP 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","123.00","123.00","90.22","United States","-","USD","4.15","6.59","1.00","15-Mar-2029","4.25","4.35","-","6.59","4.35","6.59","USD","15-Mar-2021","15-Mar-2021" "AFFGAM","AFFINITY GAMING LLC 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","119.00","119.00","93.56","United States","-","USD","2.97","8.94","1.00","15-Dec-2027","6.88","3.11","-","8.94","3.11","8.94","USD","30-Dec-2020","30-Dec-2020" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","109.00","109.00","101.80","United States","-","USD","0.71","6.51","1.00","15-Mar-2026","7.50","1.80","-","5.55","0.92","5.55","USD","05-Feb-2019","05-Feb-2019" "AEE","AMEREN CORPORATION","Utility","Fixed Income","11,123.95","0.00","11,123.95","110.00","110.00","101.43","United States","-","USD","2.38","5.12","1.00","01-Dec-2026","5.70","2.41","-","5.10","2.34","5.10","USD","20-Nov-2023","20-Nov-2023" "MELLON","Andrew Mellon Foundation","Financial Institutions","Fixed Income","11,123.95","0.00","11,123.95","125.00","125.00","88.73","United States","-","USD","3.22","4.62","1.00","01-Aug-2027","0.95","3.22","-","4.62","3.22","4.62","USD","29-Jul-2020","29-Jul-2020" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","11,123.95","0.00","11,123.95","116.00","116.00","95.94","Australia","-","USD","3.83","5.41","1.00","01-Aug-2028","4.35","3.87","-","5.41","3.87","5.41","USD","01-May-2018","01-May-2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,123.95","0.00","11,123.95","133.00","133.00","83.52","United States","-","USD","14.02","5.48","1.00","15-Sept-2048","4.25","14.11","-","5.48","14.11","5.48","USD","20-Sept-2018","20-Sept-2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,123.95","0.00","11,123.95","127.00","127.00","87.67","United States","-","USD","14.62","5.41","1.00","01-Jun-2052","4.55","14.66","-","5.41","14.66","5.41","USD","06-Jun-2022","06-Jun-2022" "BENTLR","BENTELER INTERNATIONAL AG 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","103.00","103.00","108.11","Austria","-","USD","1.39","8.15","1.00","15-May-2028","10.50","3.24","-","7.42","1.03","7.42","USD","15-May-2023","15-May-2023" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","112.00","112.00","98.99","United States","-","USD","1.48","5.96","1.00","15-Jul-2027","5.63","2.94","-","5.96","2.94","5.96","USD","05-Jun-2019","05-Jun-2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","11,123.95","0.00","11,123.95","124.00","124.00","90.02","United States","-","USD","4.91","5.14","1.00","15-Oct-2029","3.05","4.92","-","5.14","4.92","5.14","USD","03-Oct-2019","03-Oct-2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","11,123.95","0.00","11,123.95","103.00","103.00","108.33","Canada","-","USD","9.53","5.90","1.00","01-Feb-2039","6.75","9.45","-","5.90","9.45","5.90","USD","17-Jan-2008","17-Jan-2008" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,123.95","0.00","11,123.95","101.00","101.00","110.63","United States","-","USD","9.00","5.31","1.00","15-Mar-2037","6.45","8.94","-","5.31","8.94","5.31","USD","02-Mar-2006","02-Mar-2006" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","11,123.95","0.00","11,123.95","96.00","96.00","115.51","United States","-","USD","5.14","5.38","1.00","15-Sept-2030","8.25","5.10","-","5.38","5.10","5.38","USD","18-Sept-2000","18-Sept-2000" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","11,123.95","0.00","11,123.95","113.00","113.00","98.04","United States","-","USD","2.05","5.77","1.00","15-Jul-2026","4.85","2.12","-","5.77","2.12","5.77","USD","14-Jul-2016","14-Jul-2016" "EXC","EXELON CORPORATION","Utility","Fixed Income","11,123.95","0.00","11,123.95","109.00","109.00","101.71","United States","-","USD","8.21","5.42","1.00","15-Jun-2035","5.63","8.15","-","5.42","8.15","5.42","USD","09-Jun-2005","09-Jun-2005" "FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","11,123.95","0.00","11,123.95","118.00","118.00","94.55","United States","-","USD","5.81","4.92","1.00","01-May-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-Apr-2019","01-Apr-2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","113.00","113.00","98.25","Canada","-","USD","1.72","5.83","1.00","15-Dec-2026","5.13","2.46","-","5.83","2.46","5.83","USD","16-Dec-2019","16-Dec-2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","11,123.95","0.00","11,123.95","107.00","107.00","104.03","United States","-","USD","11.52","5.41","1.00","15-Jun-2043","5.75","11.53","-","5.41","11.53","5.41","USD","15-Dec-2013","10-Jun-2014" "INTC","INTEL CORPORATION","Industrial","Fixed Income","11,123.95","0.00","11,123.95","111.00","111.00","100.11","United States","-","USD","7.63","5.14","1.00","21-Feb-2034","5.15","7.64","-","5.14","7.64","5.14","USD","21-Feb-2024","21-Feb-2024" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","11,123.95","0.00","11,123.95","116.00","116.00","95.91","United States","-","USD","10.32","6.21","1.00","01-Apr-2041","5.82","10.25","-","6.21","10.25","6.21","USD","31-Mar-2011","31-Mar-2011" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","11,123.95","0.00","11,123.95","151.00","151.00","73.74","United States","-","USD","14.35","5.20","1.00","30-Jul-2046","3.20","14.46","-","5.20","14.46","5.20","USD","29-Jul-2016","29-Jul-2016" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","11,123.95","0.00","11,123.95","137.00","137.00","80.99","United States","-","USD","5.91","5.59","1.00","15-Sept-2030","2.05","5.87","-","5.59","5.87","5.59","USD","23-Sept-2020","23-Sept-2020" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","11,123.95","0.00","11,123.95","109.00","109.00","102.06","United States","-","USD","6.90","5.16","1.00","15-Apr-2033","5.45","6.93","-","5.16","6.78","5.16","USD","20-Mar-2023","20-Mar-2023" "MARS","MARS INC 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","159.00","159.00","69.79","United States","-","USD","12.54","5.13","1.00","16-Jul-2040","2.38","12.54","-","5.13","12.54","5.13","USD","16-Jul-2020","16-Jul-2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","11,123.95","0.00","11,123.95","122.00","122.00","91.47","United Kingdom","-","USD","2.43","5.12","1.00","13-Oct-2026","1.50","2.42","-","5.12","2.42","5.12","USD","13-Oct-2021","13-Oct-2021" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","11,123.95","0.00","11,123.95","111.00","111.00","100.23","United Kingdom","-","USD","3.04","5.81","1.00","30-Sept-2028","5.52","3.06","-","5.44","3.07","5.44","USD","30-Jun-2022","30-Jun-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","11,123.95","0.00","11,123.95","119.00","119.00","93.55","United States","-","USD","3.51","4.89","1.00","10-Jan-2028","3.00","3.49","-","4.89","3.49","4.89","USD","10-Jan-2018","10-Jan-2018" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","11,123.95","0.00","11,123.95","113.00","113.00","98.51","United States","-","USD","1.11","6.20","1.00","01-Jun-2025","4.88","1.11","-","6.20","1.11","6.20","USD","26-May-2020","26-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,123.95","0.00","11,123.95","128.00","128.00","86.89","United States","-","USD","6.89","5.02","1.00","15-Mar-2032","3.00","6.89","-","5.02","6.89","5.02","USD","25-Feb-2022","25-Feb-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,123.95","0.00","11,123.95","107.00","107.00","103.91","United States","-","USD","7.60","5.05","1.00","15-Mar-2034","5.55","7.63","-","5.04","7.48","5.04","USD","22-Nov-2023","22-Nov-2023" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","11,123.95","0.00","11,123.95","129.00","129.00","85.95","United States","-","USD","5.46","5.17","1.00","30-Apr-2030","2.45","5.45","-","5.17","5.45","5.17","USD","21-Feb-2020","21-Feb-2020" "OKE","ONEOK INC","Industrial","Fixed Income","11,123.95","0.00","11,123.95","115.00","115.00","96.85","United States","-","USD","2.95","5.05","1.00","13-Jul-2027","4.00","3.01","-","5.05","3.01","5.05","USD","13-Jul-2017","13-Jul-2017" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","11,123.95","0.00","11,123.95","116.00","116.00","95.70","United States","-","USD","1.98","5.25","1.00","15-May-2026","3.10","2.00","-","5.25","2.00","5.25","USD","17-May-2016","17-May-2016" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","11,123.95","0.00","11,123.95","149.00","149.00","74.58","United States","-","USD","17.49","4.87","1.00","15-Jul-2056","3.30","17.44","-","4.87","17.44","4.87","USD","13-Oct-2016","13-Oct-2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","11,123.95","0.00","11,123.95","128.00","128.00","86.59","United States","-","USD","14.11","5.18","1.00","15-Mar-2048","4.20","14.24","-","5.18","14.24","5.18","USD","14-Mar-2018","14-Mar-2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","11,123.95","0.00","11,123.95","111.00","111.00","100.34","United States","-","USD","7.64","5.41","1.00","01-Apr-2034","5.45","7.64","-","5.41","7.64","5.41","USD","27-Mar-2024","27-Mar-2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","11,123.95","0.00","11,123.95","135.00","135.00","82.39","Netherlands","-","USD","12.63","5.11","1.00","21-Aug-2042","3.63","12.63","-","5.11","12.63","5.11","USD","21-Aug-2012","21-Aug-2012" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","11,123.95","0.00","11,123.95","135.00","135.00","82.40","United States","-","USD","11.97","5.62","1.00","15-Mar-2042","4.05","11.99","-","5.62","11.99","5.62","USD","13-Mar-2012","13-Mar-2012" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","11,123.95","0.00","11,123.95","107.00","107.00","104.28","Hong Kong","-","USD","6.73","5.83","1.00","06-Jul-2034","6.30","6.93","-","5.69","6.92","5.69","USD","06-Jul-2023","06-Jul-2023" "RIG","TRANSOCEAN INC","Industrial","Fixed Income","11,123.95","0.00","11,123.95","134.00","134.00","83.22","United States","-","USD","8.53","8.93","1.00","15-Mar-2038","6.80","8.34","-","8.93","8.34","8.93","USD","11-Dec-2007","11-Dec-2007" "UNIT","UNITI GROUP LP 144A","Industrial","Fixed Income","11,123.95","0.00","11,123.95","149.00","149.00","74.48","United States","-","USD","4.66","12.27","1.00","15-Jan-2030","6.00","4.48","-","12.27","4.48","12.27","USD","13-Oct-2021","13-Oct-2021" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","11,123.95","0.00","11,123.95","129.00","129.00","86.05","United States","-","USD","6.01","5.21","1.00","15-Jan-2031","2.75","6.00","-","5.21","6.00","5.21","USD","30-Jun-2020","30-Jun-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,123.95","0.00","11,123.95","115.00","115.00","97.12","United States","-","USD","3.83","5.50","1.00","15-Aug-2028","4.75","3.87","-","5.50","3.87","5.50","USD","09-Aug-2018","09-Aug-2018" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","11,116.19","0.00","11,116.19","100.00","100.00","111.02","France","-","USD","2.38","3.16","0.92","07-Oct-2026","4.25","2.34","-","3.16","2.34","3.16","EUR","04-Apr-2011","04-Apr-2011" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","11,116.19","0.00","11,116.19","123.00","123.00","90.08","Germany","-","USD","11.73","2.92","0.92","05-Jun-2037","1.38","11.53","-","2.92","11.53","2.92","EUR","06-Jun-2017","06-Jun-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","11,116.19","0.00","11,116.19","98.00","98.00","112.87","France","-","USD","5.34","3.31","0.92","07-Mar-2030","4.13","5.22","-","3.31","5.22","3.31","EUR","07-Mar-2023","07-Mar-2023" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","11,105.49","0.00","11,105.49","321.00","321.00","34.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1986" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","11,104.73","0.00","11,104.73","157.00","157.00","70.59","Canada","-","USD","3.72","3.77","1.36","15-Mar-2028","2.65","3.71","-","3.77","3.71","3.77","CAD","22-Feb-2018","22-Feb-2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","11,104.73","0.00","11,104.73","106.00","106.00","104.69","Korea (South)","-","USD","1.06","3.95","0.92","27-Apr-2025","0.83","1.04","-","3.95","1.04","3.95","EUR","27-Apr-2020","27-Apr-2020" "T","AT&T INC","Corporates","Fixed Income","11,104.73","0.00","11,104.73","110.00","110.00","101.26","United States","-","USD","3.89","3.28","0.92","19-May-2028","1.60","3.86","-","3.28","3.86","3.28","EUR","27-May-2020","27-May-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","11,104.73","0.00","11,104.73","98.00","98.00","112.98","Supranational","-","USD","2.66","4.32","0.79","15-Dec-2026","0.13","2.60","-","4.32","2.60","4.32","GBP","04-Feb-2021","04-Feb-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","11,104.73","0.00","11,104.73","100.00","100.00","111.58","United States","-","USD","7.34","3.08","0.92","09-Nov-2032","3.50","7.29","-","3.07","7.11","3.07","EUR","09-Nov-2022","09-Nov-2022" "AXIATA","AXIATA GROUP","Communication","Equity","11,099.67","0.00","11,099.67","19,473.00","19,473.00","0.57","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Apr-2008" "4902","KONICA MINOLTA INC","Information Technology","Equity","11,096.19","0.00","11,096.19","3,393.00","3,393.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","11,093.27","0.00","11,093.27","105.00","105.00","106.07","Germany","-","USD","0.85","3.81","0.92","07-Feb-2025","1.50","0.83","-","3.81","0.83","3.81","EUR","07-Dec-2016","07-Dec-2016" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","11,093.27","0.00","11,093.27","175.00","175.00","63.45","Australia","-","USD","0.96","4.13","1.53","20-Mar-2025","1.25","0.96","-","4.13","0.96","4.13","AUD","20-Sept-2019","21-Nov-2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","11,093.27","0.00","11,093.27","118.00","118.00","94.10","Germany","-","USD","4.85","3.65","0.92","24-Mar-2029","0.75","4.74","-","3.65","4.74","3.65","EUR","24-Mar-2021","24-Mar-2021" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","11,087.80","0.00","11,087.80","217.00","217.00","51.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","13-Mar-2013" "271560","ORION CORP","Consumer Staples","Equity","11,087.80","0.00","11,087.80","162.00","162.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2588","BOC AVIATION LTD","Industrials","Equity","11,081.86","0.00","11,081.86","1,445.00","1,445.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-May-2016" "GRNG","GRANGES","Materials","Equity","11,078.57","0.00","11,078.57","1,017.00","1,017.00","10.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","10-Oct-2014" "4743","ONENESS BIOTECH LTD","Health Care","Equity","11,075.93","0.00","11,075.93","2,036.00","2,036.00","5.44","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-Jun-2009" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","11,070.35","0.00","11,070.35","794.00","794.00","13.94","Denmark","-","USD","1.95","3.03","6.89","01-Apr-2026","1.00","1.92","-","3.03","1.92","3.03","DKK","01-Apr-2020","05-Jun-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11,070.35","0.00","11,070.35","119.00","119.00","93.21","Spain","-","USD","6.14","4.07","0.92","22-Oct-2030","1.63","5.97","-","4.07","5.97","4.07","EUR","22-Oct-2020","22-Oct-2020" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","11,069.99","0.00","11,069.99","24,065.00","24,065.00","0.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","11,069.99","0.00","11,069.99","368.00","368.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Aug-1992" "SGM","SIMS LTD","Materials","Equity","11,060.96","0.00","11,060.96","1,376.00","1,376.00","8.04","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Nov-1991" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","11,060.96","0.00","11,060.96","4,304.00","4,304.00","2.57","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","23-Aug-2007" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","11,058.89","0.00","11,058.89","118.00","118.00","93.79","United Kingdom","-","USD","10.21","5.04","0.79","24-Mar-2036","2.13","9.95","-","5.04","9.95","5.04","GBP","24-Mar-2021","24-Mar-2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","11,058.89","0.00","11,058.89","101.00","101.00","109.77","France","-","USD","7.83","2.94","0.92","25-May-2033","3.13","7.69","-","2.94","7.69","2.94","EUR","15-Feb-2023","15-Feb-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","11,058.89","0.00","11,058.89","101.00","101.00","109.77","Germany","-","USD","7.93","2.69","0.92","07-Jun-2033","2.88","7.80","-","2.69","7.80","2.69","EUR","25-Apr-2023","25-Apr-2023" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","11,058.12","0.00","11,058.12","20,106.00","20,106.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-May-1993" "LEA","LEAR CORPORATION","Industrial","Fixed Income","11,056.94","0.00","11,056.94","116.00","116.00","95.63","United States","-","USD","4.42","5.23","1.00","15-May-2029","4.25","4.46","-","5.23","4.46","5.23","USD","01-May-2019","01-May-2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","11,056.94","0.00","11,056.94","129.00","129.00","85.65","United States","-","USD","13.53","5.63","1.00","05-Apr-2049","4.55","13.61","-","5.63","13.61","5.63","USD","05-Apr-2019","05-Apr-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","109.00","109.00","101.75","Japan","-","USD","4.93","5.30","1.00","22-Feb-2031","5.47","4.98","-","5.13","4.98","5.13","USD","22-Feb-2023","22-Feb-2023" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","115.00","115.00","95.94","United States","-","USD","3.17","6.34","1.00","15-Jul-2028","5.25","3.74","-","6.34","3.74","6.34","USD","08-Oct-2021","08-Oct-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","11,056.94","0.00","11,056.94","115.00","115.00","96.28","United States","-","USD","4.29","8.00","1.00","01-May-2079","5.65","4.16","-","6.52","4.24","6.52","USD","04-Apr-2019","04-Apr-2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","104.00","104.00","105.93","Japan","-","USD","7.08","5.27","1.00","12-Jul-2033","6.09","7.03","-","5.27","7.03","5.27","USD","12-Jul-2023","12-Jul-2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","105.00","105.00","105.34","United States","-","USD","10.09","5.56","1.00","30-Mar-2040","6.06","10.05","-","5.56","10.05","5.56","USD","26-Mar-2010","26-Mar-2010" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","134.00","134.00","82.29","United States","-","USD","6.62","5.51","1.00","01-Nov-2031","2.63","6.58","-","5.51","6.58","5.51","USD","13-Oct-2021","13-Oct-2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","112.00","112.00","98.29","United States","-","USD","4.22","4.77","1.00","01-Feb-2029","4.38","4.28","-","4.77","4.28","4.77","USD","01-Feb-2020","10-Feb-2020" "SUN","SUNOCO LP 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","108.00","108.00","102.21","United States","-","USD","2.73","6.42","1.00","15-Sept-2028","7.00","3.79","-","6.28","3.04","6.28","USD","20-Sept-2023","20-Sept-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,056.94","0.00","11,056.94","119.00","119.00","93.10","United States","-","USD","1.73","4.89","1.00","09-Jan-2026","0.80","1.73","-","4.89","1.73","4.89","USD","11-Jan-2021","11-Jan-2021" "UNIT","UNITI GROUP LP 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","126.00","126.00","87.46","United States","-","USD","3.53","8.47","1.00","15-Apr-2028","4.75","3.47","-","8.47","3.47","8.47","USD","20-Apr-2021","20-Apr-2021" "VFC","VF CORPORATION","Industrial","Fixed Income","11,056.94","0.00","11,056.94","121.00","121.00","91.02","United States","-","USD","2.85","6.04","1.00","23-Apr-2027","2.80","2.84","-","6.04","2.84","6.04","USD","23-Apr-2020","23-Apr-2020" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","98.00","98.00","112.50","Norway","-","USD","6.17","6.11","1.00","15-Nov-2032","8.00","6.19","-","6.08","6.05","6.08","USD","15-Nov-2022","15-Nov-2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","11,056.94","0.00","11,056.94","117.00","117.00","94.74","Israel","-","USD","1.83","7.75","1.00","30-Mar-2026","4.88","1.82","-","7.75","1.82","7.75","USD","24-Mar-2021","24-Mar-2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","113.00","113.00","97.64","United Kingdom","-","USD","3.54","8.99","1.00","15-Jan-2029","8.38","3.81","-","8.99","3.81","8.99","USD","22-Jan-2024","22-Jan-2024" "ASCOTG","ASCOT GROUP LTD 144A","Agency","Fixed Income","11,056.94","0.00","11,056.94","133.00","133.00","83.36","Bermuda","-","USD","5.49","7.44","1.00","15-Dec-2030","4.25","5.53","-","7.44","5.53","7.44","USD","15-Dec-2020","15-Dec-2020" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","11,056.94","0.00","11,056.94","124.00","124.00","89.00","United States","-","USD","3.98","5.40","1.00","15-Jul-2028","2.50","3.96","-","5.40","3.96","5.40","USD","25-Jun-2021","25-Jun-2021" "OWL","BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","132.00","132.00","83.81","United States","-","USD","6.21","5.92","1.00","10-Jun-2031","3.13","6.17","-","5.92","6.17","5.92","USD","10-Jun-2021","10-Jun-2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","121.00","121.00","91.65","United States","-","USD","2.07","5.72","1.00","24-May-2026","1.55","2.06","-","5.72","2.06","5.72","USD","24-May-2021","24-May-2021" "BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","140.00","140.00","78.99","United States","-","USD","6.59","6.15","1.00","15-Sept-2031","2.60","6.53","-","6.15","6.53","6.15","USD","15-Sept-2021","15-Sept-2021" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","11,056.94","0.00","11,056.94","117.00","117.00","94.71","United States","-","USD","4.43","5.09","1.00","01-May-2029","3.90","4.47","-","5.09","4.47","5.09","USD","06-May-2019","06-May-2019" "CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","109.00","109.00","101.09","United States","-","USD","3.28","7.37","1.00","01-Jul-2029","7.63","4.22","-","7.29","3.18","7.29","USD","24-Jan-2024","24-Jan-2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","11,056.94","0.00","11,056.94","112.00","112.00","98.79","United States","-","USD","14.48","5.33","1.00","15-Jan-2053","5.25","14.53","-","5.33","14.53","5.33","USD","10-Jan-2023","10-Jan-2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","11,056.94","0.00","11,056.94","101.00","101.00","109.35","United States","-","USD","9.07","5.15","1.00","01-Mar-2037","6.15","9.02","-","5.15","9.02","5.15","USD","01-Sept-2019","22-Nov-2019" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","11,056.94","0.00","11,056.94","142.00","142.00","77.78","United States","-","USD","13.95","5.79","1.00","03-Apr-2050","4.13","14.00","-","5.79","14.00","5.79","USD","03-Apr-2020","03-Apr-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","111.00","111.00","99.70","United States","-","USD","8.00","5.24","1.00","30-Oct-2034","5.20","8.00","-","5.24","8.00","5.24","USD","08-Feb-2024","08-Feb-2024" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","11,056.94","0.00","11,056.94","158.00","158.00","70.09","Canada","-","USD","15.42","5.54","1.00","01-Aug-2051","3.40","15.45","-","5.54","15.45","5.54","USD","28-Jun-2021","28-Jun-2021" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","11,056.94","0.00","11,056.94","115.00","115.00","95.81","United States","-","USD","4.33","4.96","1.00","30-Mar-2029","4.00","4.38","-","4.96","4.38","4.96","USD","08-Jan-2019","08-Jan-2019" "FORGTL","F-BRASILE SPA 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","111.00","111.00","99.92","Italy","-","USD","0.70","7.41","1.00","15-Aug-2026","7.38","2.13","-","7.41","2.13","7.41","USD","09-Aug-2019","09-Aug-2019" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,056.94","0.00","11,056.94","131.00","131.00","84.47","United States","-","USD","6.75","4.92","1.00","01-Aug-2050","2.50","6.53","-","4.92","6.53","4.92","USD","01-Jul-2020","01-Jul-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","108.00","108.00","101.95","United States","-","USD","5.12","5.33","1.00","26-Jun-2030","5.70","5.14","-","5.32","5.03","5.32","USD","26-Jun-2023","26-Jun-2023" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","11,056.94","0.00","11,056.94","114.00","114.00","97.13","United States","-","USD","3.49","5.66","1.00","15-May-2028","4.88","3.62","-","5.66","3.62","5.66","USD","12-May-2020","12-May-2020" "GPRE","GREEN PLAINS INC","Energy","Equity","11,051.00","0.00","11,051.00","492.00","492.00","22.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2006" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","11,047.43","0.00","11,047.43","109.00","109.00","101.41","Canada","-","USD","3.01","3.02","0.92","04-May-2027","0.88","2.96","-","3.02","2.96","3.02","EUR","04-May-2017","04-May-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","11,047.43","0.00","11,047.43","119.00","119.00","92.91","Spain","-","USD","6.78","3.12","0.92","09-May-2031","0.88","6.64","-","3.12","6.64","3.12","EUR","09-May-2019","09-May-2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","11,047.43","0.00","11,047.43","101.00","101.00","109.11","France","-","USD","3.70","3.03","0.92","12-Apr-2028","3.25","3.63","-","3.03","3.63","3.03","EUR","13-Apr-2023","13-Apr-2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","11,047.43","0.00","11,047.43","100.00","100.00","110.20","Supranational","-","USD","8.01","2.77","0.92","15-Jul-2033","3.00","7.88","-","2.77","7.88","2.77","EUR","11-Jul-2023","11-Jul-2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","11,047.43","0.00","11,047.43","99.00","99.00","111.27","France","-","USD","5.96","2.90","0.92","25-Nov-2030","3.38","5.86","-","2.90","5.86","2.90","EUR","18-Oct-2023","18-Oct-2023" "WPK","WINPAK LTD","Materials","Equity","11,043.35","0.00","11,043.35","369.00","369.00","29.94","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","28-Aug-1986" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","11,035.97","0.00","11,035.97","109.00","109.00","101.67","Italy","-","USD","2.50","3.49","0.92","24-Oct-2026","1.00","2.46","-","3.49","2.46","3.49","EUR","24-Oct-2016","24-Oct-2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","11,035.97","0.00","11,035.97","109.00","109.00","100.87","United Kingdom","-","USD","4.06","3.32","0.92","03-Jul-2028","1.59","3.97","-","3.32","3.97","3.32","EUR","03-Jul-2018","03-Jul-2018" "AMGN","AMGEN INC RegS","Corporates","Fixed Income","11,024.51","0.00","11,024.51","90.00","90.00","121.97","United States","-","USD","4.82","4.72","0.79","13-Sept-2029","4.00","4.68","-","4.72","4.68","4.72","GBP","13-Sept-2012","13-Sept-2012" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","11,024.51","0.00","11,024.51","176.00","176.00","62.69","Australia","-","USD","4.88","4.06","1.53","21-Aug-2029","3.25","4.87","-","4.06","4.87","4.06","AUD","21-Aug-2018","18-Oct-2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","11,024.51","0.00","11,024.51","125.00","125.00","88.45","Hungary","-","USD","7.37","4.35","0.92","28-Apr-2032","1.63","7.14","-","4.35","7.14","4.35","EUR","28-Apr-2020","28-Apr-2020" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","11,013.05","0.00","11,013.05","75.00","75.00","147.52","Sweden","-","USD","9.46","5.23","0.79","15-Apr-2039","6.88","9.22","-","5.23","9.22","5.23","GBP","15-Apr-2009","15-Apr-2009" "KFW","KFW MTN RegS","Government Related","Fixed Income","11,013.05","0.00","11,013.05","98.00","98.00","111.87","Germany","-","USD","3.58","4.15","0.79","07-Dec-2027","0.75","3.50","-","4.15","3.50","4.15","GBP","26-May-2021","26-May-2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","11,009.32","0.00","11,009.32","1,005.00","1,005.00","10.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Sept-2009" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","11,009.32","0.00","11,009.32","354.00","354.00","31.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-2004" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","11,008.12","0.00","11,008.12","1,383.00","1,383.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Feb-2000" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","11,004.70","0.00","11,004.70","412.00","412.00","26.71","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-2010" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","11,001.59","0.00","11,001.59","119.00","119.00","92.52","Italy","-","USD","5.95","3.63","0.92","01-Jul-2030","1.00","5.82","-","3.63","5.82","3.63","EUR","01-Jul-2020","01-Jul-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","11,001.59","0.00","11,001.59","99.00","99.00","111.53","Supranational","-","USD","4.50","4.02","0.79","13-Dec-2028","1.25","4.40","-","4.02","4.40","4.02","GBP","13-Jan-2022","13-Jan-2022" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","10,998.76","0.00","10,998.76","23,910.00","23,910.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","10,998.76","0.00","10,998.76","460.00","460.00","23.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","20-Nov-2006" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","10,992.83","0.00","10,992.83","441.00","441.00","24.93","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Mar-1990" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","10,990.51","0.00","10,990.51","6,503.00","6,503.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","29-May-2002" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","10,990.13","0.00","10,990.13","1,184.00","1,184.00","9.28","Sweden","-","USD","0.67","3.81","10.61","03-Dec-2024","1.50","0.66","-","3.81","0.66","3.81","SEK","03-Dec-2018","11-Jun-2019" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","10,990.13","0.00","10,990.13","99.00","99.00","110.46","France","-","USD","5.13","3.09","0.92","25-Nov-2029","3.50","5.03","-","3.09","5.03","3.09","EUR","14-Nov-2023","14-Nov-2023" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","122.00","122.00","90.07","United States","-","USD","4.96","4.84","1.00","15-Sept-2029","2.75","4.96","-","4.84","4.96","4.84","USD","16-Sept-2019","16-Sept-2019" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","117.00","117.00","93.96","United States","-","USD","1.86","6.28","1.00","10-Mar-2026","2.95","1.85","-","6.28","1.85","6.28","USD","10-Mar-2021","10-Mar-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","10,989.93","0.00","10,989.93","111.00","111.00","99.12","Canada","-","USD","7.59","5.31","1.00","15-Feb-2034","5.20","7.59","-","5.31","7.59","5.31","USD","15-Feb-2024","15-Feb-2024" "BA","BOEING CO","Industrial","Fixed Income","10,989.93","0.00","10,989.93","139.00","139.00","78.84","United States","-","USD","8.73","5.92","1.00","01-Feb-2035","3.25","8.66","-","5.92","8.66","5.92","USD","31-Jul-2019","31-Jul-2019" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","10,989.93","0.00","10,989.93","114.00","114.00","96.54","United States","-","USD","2.60","7.85","1.00","01-Dec-2027","6.75","3.12","-","7.85","3.12","7.85","USD","26-Nov-2019","26-Nov-2019" "CCI","CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","10,989.93","0.00","10,989.93","116.00","116.00","95.03","United States","-","USD","1.26","5.36","1.00","15-Jul-2025","1.35","1.26","-","5.36","1.26","5.36","USD","15-Jun-2020","15-Jun-2020" "DISH","DISH DBS CORP","Industrial","Fixed Income","10,989.93","0.00","10,989.93","221.00","221.00","49.84","United States","-","USD","3.29","28.37","1.00","01-Jul-2028","7.38","2.94","-","28.37","2.94","28.37","USD","01-Jul-2020","29-Sept-2020" "EQM","EQM MIDSTREAM PARTNERS LP","Industrial","Fixed Income","10,989.93","0.00","10,989.93","114.00","114.00","96.05","United States","-","USD","2.42","5.73","1.00","01-Dec-2026","4.13","2.46","-","5.73","2.46","5.73","USD","04-Nov-2016","04-Nov-2016" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","10,989.93","0.00","10,989.93","128.00","128.00","86.09","United States","-","USD","12.34","5.76","1.00","15-Dec-2044","4.60","12.41","-","5.76","12.41","5.76","USD","15-Jun-2022","24-Aug-2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","111.00","111.00","98.91","Canada","-","USD","3.48","5.15","1.00","17-Apr-2028","4.85","3.56","-","5.15","3.56","5.15","USD","17-Oct-2018","17-Jan-2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","109.00","109.00","100.65","United States","-","USD","2.48","5.11","1.00","01-Sept-2029","5.25","4.66","-","5.04","3.09","5.04","USD","15-Aug-2019","15-Aug-2019" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","109.00","109.00","100.40","United States","-","USD","4.14","5.40","1.00","08-Jan-2029","5.50","4.11","-","5.40","4.11","5.40","USD","08-Jan-2024","08-Jan-2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","110.00","110.00","99.81","United States","-","USD","0.62","5.36","1.00","18-Nov-2025","5.24","1.53","-","5.36","1.53","5.36","USD","18-Nov-2022","18-Nov-2022" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","136.00","136.00","80.89","Canada","-","USD","13.42","5.64","1.00","03-Jun-2047","4.15","13.51","-","5.64","13.51","5.64","USD","26-May-2017","26-May-2017" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","109.00","109.00","101.14","United States","-","USD","0.95","5.78","1.00","01-May-2025","6.88","1.02","-","5.70","0.94","5.70","USD","24-Apr-2020","24-Apr-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","125.00","125.00","88.09","United States","-","USD","12.29","5.62","1.00","02-Jul-2044","4.63","12.36","-","5.62","12.36","5.62","USD","02-Jul-2016","28-Dec-2016" "PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","10,989.93","0.00","10,989.93","101.00","101.00","108.80","Netherlands","-","USD","9.19","5.94","1.00","11-Mar-2038","6.88","9.11","-","5.94","9.11","5.94","USD","11-Mar-2008","11-Mar-2008" "KR","KROGER CO","Industrial","Fixed Income","10,989.93","0.00","10,989.93","125.00","125.00","87.78","United States","-","USD","13.37","5.58","1.00","15-Jan-2048","4.65","13.46","-","5.58","13.46","5.58","USD","24-Jul-2017","24-Jul-2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","128.00","128.00","85.79","United States","-","USD","13.01","5.51","1.00","15-Sept-2045","4.38","13.10","-","5.51","13.10","5.51","USD","16-Sept-2015","16-Sept-2015" "MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","10,989.93","0.00","10,989.93","107.00","107.00","102.41","United States","-","USD","2.23","6.19","1.00","15-Apr-2028","6.88","3.40","-","6.00","2.65","6.00","USD","11-Apr-2023","11-Apr-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","116.00","116.00","94.55","Japan","-","USD","6.42","5.28","1.00","19-Apr-2033","4.32","6.55","-","5.15","6.55","5.15","USD","19-Apr-2022","19-Apr-2022" "LYB","MONTELL FINANCE BV 144A","Industrial","Fixed Income","10,989.93","0.00","10,989.93","103.00","103.00","106.52","Netherlands","-","USD","2.64","5.68","1.00","15-Mar-2027","8.10","2.63","-","5.68","2.63","5.68","USD","25-Mar-1997","25-Mar-1997" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","10,989.93","0.00","10,989.93","110.00","110.00","100.14","United States","-","USD","2.27","5.44","1.00","01-Oct-2026","5.50","2.26","-","5.44","2.26","5.44","USD","18-May-2023","18-May-2023" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","118.00","118.00","93.39","United States","-","USD","3.45","6.80","1.00","15-Mar-2028","4.88","3.52","-","6.80","3.52","6.80","USD","02-Feb-2021","02-Feb-2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","10,989.93","0.00","10,989.93","115.00","115.00","95.55","United States","-","USD","4.11","5.36","1.00","15-Dec-2028","4.28","4.15","-","5.36","4.15","5.36","USD","04-Dec-2018","04-Dec-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,989.93","0.00","10,989.93","116.00","116.00","94.70","United States","-","USD","2.91","4.97","1.00","01-Jun-2027","3.15","2.94","-","4.97","2.94","4.97","USD","31-May-2017","31-May-2017" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","10,989.93","0.00","10,989.93","109.00","109.00","100.85","United Kingdom","-","USD","6.92","5.53","1.00","15-May-2033","5.65","6.93","-","5.53","6.78","5.53","USD","03-May-2023","03-May-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","129.00","129.00","85.39","United States","-","USD","5.93","6.01","1.00","01-Feb-2031","3.38","5.89","-","6.01","5.89","6.01","USD","09-Oct-2020","09-Oct-2020" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","10,989.93","0.00","10,989.93","106.00","106.00","103.22","United States","-","USD","11.29","5.92","1.00","15-Sept-2043","6.20","11.34","-","5.92","11.18","5.92","USD","12-Sept-2013","12-Sept-2013" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","10,989.93","0.00","10,989.93","115.00","115.00","95.45","United States","-","USD","2.70","4.94","1.00","01-Mar-2027","3.25","2.74","-","4.94","2.74","4.94","USD","01-Sept-2017","11-Dec-2017" "PLTK","PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","10,989.93","0.00","10,989.93","127.00","127.00","86.57","United States","-","USD","4.33","7.54","1.00","15-Mar-2029","4.25","4.32","-","7.54","4.32","7.54","USD","11-Mar-2021","11-Mar-2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,989.93","0.00","10,989.93","118.00","118.00","92.93","United States","-","USD","2.00","4.62","1.00","23-Apr-2026","1.00","2.00","-","4.62","2.00","4.62","USD","23-Apr-2021","23-Apr-2021" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","120.00","120.00","91.49","United States","-","USD","2.45","6.95","1.00","15-Nov-2026","3.36","2.42","-","6.95","2.42","6.95","USD","27-May-2021","27-May-2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","10,989.93","0.00","10,989.93","136.00","136.00","80.85","United States","-","USD","5.91","5.16","1.00","15-Aug-2030","1.60","5.89","-","5.16","5.89","5.16","USD","14-Aug-2020","14-Aug-2020" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","114.00","114.00","96.51","Barbados","-","USD","2.95","6.27","1.00","13-May-2028","5.30","3.57","-","6.27","3.57","6.27","USD","13-May-2021","13-May-2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","113.00","113.00","97.04","Australia","-","USD","1.73","5.34","1.00","28-Jan-2026","3.63","1.74","-","5.34","1.74","5.34","USD","28-May-2020","28-May-2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","10,989.93","0.00","10,989.93","107.00","107.00","102.86","United States","-","USD","0.08","6.17","1.00","15-Jan-2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","17-Jan-2019","17-Jan-2019" "TXT","TEXTRON INC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","124.00","124.00","88.40","United States","-","USD","5.45","5.22","1.00","01-Jun-2030","3.00","5.44","-","5.22","5.44","5.22","USD","17-Mar-2020","17-Mar-2020" "TSQ","TOWNSQUARE MEDIA INC 144A","Industrial","Fixed Income","10,989.93","0.00","10,989.93","113.00","113.00","97.60","United States","-","USD","1.55","8.29","1.00","01-Feb-2026","6.88","1.68","-","8.29","1.68","8.29","USD","06-Jan-2021","06-Jan-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,989.93","0.00","10,989.93","112.00","112.00","98.14","United States","-","USD","1.33","5.05","1.00","18-Aug-2025","3.65","1.33","-","5.05","1.33","5.05","USD","18-Aug-2022","18-Aug-2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","10,989.93","0.00","10,989.93","95.00","95.00","116.21","Switzerland","-","USD","8.81","5.42","1.00","01-Oct-2037","7.13","8.75","-","5.42","8.75","5.42","USD","01-Apr-2008","16-May-2008" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","10,989.93","0.00","10,989.93","110.00","110.00","99.64","United States","-","USD","1.57","5.63","1.00","15-May-2027","5.50","2.82","-","5.63","2.82","5.63","USD","07-Nov-2016","07-Nov-2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","113.00","113.00","97.27","United States","-","USD","2.51","6.70","1.00","15-Jun-2027","5.75","2.84","-","6.70","2.84","6.70","USD","22-Nov-2021","22-Nov-2021" "ZURNVX","CLOVERIE PLC RegS","Financial Institutions","Fixed Income","10,989.93","0.00","10,989.93","110.00","110.00","99.76","Switzerland","-","USD","2.04","9.47","1.00","24-Jun-2046","5.63","1.86","-","5.73","2.03","5.73","USD","24-Mar-2016","24-Mar-2016" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","10,989.38","0.00","10,989.38","218.00","218.00","50.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Feb-1996" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","10,978.67","0.00","10,978.67","1,097,867.00","1,097,867.00","0.01","Indonesia","-","USD","5.49","6.62","15,855.00","15-Nov-2031","8.88","5.49","-","6.62","5.49","6.62","IDR","15-Nov-2015","28-Jan-2016" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","10,978.67","0.00","10,978.67","98.00","98.00","111.49","Belgium","-","USD","5.23","3.43","0.92","08-Mar-2030","4.00","5.23","-","3.40","5.04","3.40","EUR","08-Mar-2023","08-Mar-2023" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","10,955.75","0.00","10,955.75","101.00","101.00","108.49","Korea (South)","-","USD","3.80","3.31","0.92","23-May-2028","3.38","3.72","-","3.31","3.72","3.31","EUR","23-May-2023","23-May-2023" "HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","10,955.28","0.00","10,955.28","118.00","118.00","93.09","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","10-Jan-2001" "9682","DTS CORP","Information Technology","Equity","10,955.28","0.00","10,955.28","407.00","407.00","26.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Jan-1992" "2427","OUTSOURCING INC","Industrials","Equity","10,955.28","0.00","10,955.28","950.00","950.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2004" "ROTHLF","ROTHESAY LIFE PLC RegS","Corporates","Fixed Income","10,944.29","0.00","10,944.29","91.00","91.00","120.75","United Kingdom","-","USD","2.15","5.46","0.79","12-Jul-2026","3.38","2.08","-","5.46","2.08","5.46","GBP","12-Jul-2019","12-Jul-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,944.29","0.00","10,944.29","99.00","99.00","110.06","France","-","USD","4.94","4.14","0.92","06-Dec-2030","4.25","5.02","-","3.91","5.02","3.91","EUR","08-Dec-2022","08-Dec-2022" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","10,939.41","0.00","10,939.41","4,376.00","4,376.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Nov-2007" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","10,939.41","0.00","10,939.41","12,720.00","12,720.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-2001" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","10,937.67","0.00","10,937.67","13,672.00","13,672.00","0.80","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","09-Dec-2004" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","10,932.83","0.00","10,932.83","177.00","177.00","61.82","Canada","-","USD","6.59","3.73","1.36","15-Mar-2031","1.10","6.57","-","3.73","6.57","3.73","CAD","25-Nov-2020","25-Nov-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","10,932.83","0.00","10,932.83","99.00","99.00","110.57","France","-","USD","8.28","3.48","0.92","22-Jan-2034","3.75","8.08","-","3.48","8.08","3.48","EUR","22-Jan-2024","22-Jan-2024" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","10,932.41","0.00","10,932.41","1,506.00","1,506.00","7.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2005" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","10,922.92","0.00","10,922.92","110.00","110.00","99.15","Supranational","-","USD","4.35","4.44","1.00","14-Feb-2029","4.25","4.34","-","4.44","4.34","4.44","USD","14-Feb-2024","14-Feb-2024" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","10,922.92","0.00","10,922.92","100.00","100.00","109.01","Netherlands","-","USD","4.22","4.86","1.00","01-May-2029","6.88","4.21","-","4.86","4.21","4.86","USD","29-Apr-1999","29-Apr-1999" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,922.92","0.00","10,922.92","117.00","117.00","93.48","United States","-","USD","2.46","5.66","1.00","12-Nov-2026","2.95","2.44","-","5.66","2.44","5.66","USD","12-Nov-2019","12-Nov-2019" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","10,922.92","0.00","10,922.92","108.00","108.00","101.29","United States","-","USD","13.60","6.15","1.00","01-Apr-2054","6.25","13.56","-","6.15","13.48","6.15","USD","22-Mar-2024","22-Mar-2024" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","10,922.92","0.00","10,922.92","147.00","147.00","74.49","China","-","USD","15.15","5.10","1.00","30-Sept-2049","3.30","15.25","-","5.10","15.25","5.10","USD","30-Sept-2019","30-Sept-2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","116.00","116.00","94.43","United States","-","USD","3.22","5.80","1.00","01-May-2028","4.25","3.62","-","5.80","3.62","5.80","USD","23-Oct-2019","23-Oct-2019" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","110.00","110.00","99.05","United States","-","USD","2.54","6.10","1.00","01-Feb-2029","5.88","4.12","-","6.10","4.12","6.10","USD","05-Feb-2021","05-Feb-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,922.92","0.00","10,922.92","133.00","133.00","82.10","United States","-","USD","15.70","5.48","1.00","01-Dec-2056","4.30","15.61","-","5.48","15.61","5.48","USD","16-Nov-2016","16-Nov-2016" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Agency","Fixed Income","10,922.92","0.00","10,922.92","119.00","119.00","91.47","Japan","-","USD","2.46","4.83","1.00","20-Oct-2026","1.25","2.46","-","4.83","2.46","4.83","USD","20-Oct-2021","20-Oct-2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","10,922.92","0.00","10,922.92","124.00","124.00","88.22","United States","-","USD","11.76","6.02","1.00","15-May-2044","5.00","11.80","-","6.02","11.80","6.02","USD","15-Nov-2015","22-Dec-2015" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","10,922.92","0.00","10,922.92","161.00","161.00","67.85","Italy","-","USD","12.37","5.86","1.00","12-Jul-2041","2.88","12.34","-","5.86","12.34","5.86","USD","12-Jul-2022","13-Dec-2022" "FNBJ2681","FNMA 30YR","MBS Pass-Through","Fixed Income","10,922.92","0.00","10,922.92","110.00","110.00","99.62","United States","-","USD","4.47","5.06","1.00","01-Apr-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Apr-2018","01-Apr-2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","10,922.92","0.00","10,922.92","101.00","101.00","107.72","United States","-","USD","9.52","5.16","1.00","01-Feb-2038","5.95","9.47","-","5.16","9.47","5.16","USD","16-Jan-2008","16-Jan-2008" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","10,922.92","0.00","10,922.92","114.00","114.00","95.69","United States","-","USD","8.20","5.37","1.00","27-Apr-2035","4.85","8.24","-","5.37","8.24","5.37","USD","27-Apr-2015","27-Apr-2015" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","111.00","111.00","98.64","United States","-","USD","4.83","6.47","1.00","15-Apr-2032","6.25","6.06","-","6.47","6.06","6.47","USD","08-Apr-2022","08-Apr-2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","10,922.92","0.00","10,922.92","112.00","112.00","97.17","United States","-","USD","7.72","4.87","1.00","15-Jan-2034","4.50","7.74","-","4.87","7.74","4.87","USD","17-May-2023","17-May-2023" "IDA","IDAHO POWER COMPANY","Utility","Fixed Income","10,922.92","0.00","10,922.92","136.00","136.00","80.55","United States","-","USD","13.72","5.70","1.00","01-Mar-2048","4.20","13.80","-","5.70","13.80","5.70","USD","16-Mar-2018","16-Mar-2018" "LABL","LABL INC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","119.00","119.00","91.70","United States","-","USD","3.68","8.07","1.00","01-Nov-2028","5.88","3.81","-","8.07","3.81","8.07","USD","29-Oct-2021","29-Oct-2021" "LKQ","LKQ CORP","Industrial","Fixed Income","10,922.92","0.00","10,922.92","105.00","105.00","104.09","United States","-","USD","6.87","5.67","1.00","15-Jun-2033","6.25","6.88","-","5.66","6.74","5.66","USD","24-May-2023","20-Oct-2023" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","10,922.92","0.00","10,922.92","124.00","124.00","87.98","United States","-","USD","5.44","5.79","1.00","15-Jan-2031","3.63","5.75","-","5.79","5.75","5.79","USD","15-Apr-2021","01-Sept-2021" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","122.00","122.00","89.48","United States","-","USD","5.29","6.30","1.00","15-Jan-2031","4.38","5.66","-","6.30","5.66","6.30","USD","09-Oct-2020","09-Oct-2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","10,922.92","0.00","10,922.92","110.00","110.00","99.22","United States","-","USD","1.50","5.89","1.00","21-Nov-2025","5.40","1.53","-","5.89","1.53","5.89","USD","21-Nov-2022","21-Nov-2022" "MPLX","MPLX LP","Industrial","Fixed Income","10,922.92","0.00","10,922.92","130.00","130.00","83.79","United States","-","USD","14.72","6.03","1.00","15-Apr-2058","4.90","14.57","-","6.03","14.57","6.03","USD","08-Feb-2018","08-Feb-2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","110.00","110.00","99.09","Germany","-","USD","7.62","5.12","1.00","11-Jan-2034","5.00","7.57","-","5.12","7.57","5.12","USD","11-Jan-2024","11-Jan-2024" "MGI","MOBIUS MERGER SUB INC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","110.00","110.00","99.54","United States","-","USD","3.84","9.09","1.00","01-Jun-2030","9.00","4.53","-","9.09","4.53","9.09","USD","01-Jun-2023","01-Jun-2023" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","10,922.92","0.00","10,922.92","116.00","116.00","94.53","United States","-","USD","12.45","5.22","1.00","01-Jul-2044","4.78","12.49","-","5.22","12.49","5.22","USD","25-Nov-2014","25-Nov-2014" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","10,922.92","0.00","10,922.92","118.00","118.00","92.65","United States","-","USD","8.22","5.10","1.00","21-Nov-2034","4.20","8.26","-","5.10","8.26","5.10","USD","21-Nov-2014","21-Nov-2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,922.92","0.00","10,922.92","154.00","154.00","70.81","United States","-","USD","15.47","5.22","1.00","01-Jan-2050","3.15","15.55","-","5.22","15.55","5.22","USD","09-Jan-2020","09-Jan-2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","107.00","107.00","102.02","Canada","-","USD","2.30","6.17","1.00","15-Mar-2028","6.75","3.44","-","6.00","2.66","6.00","USD","15-Mar-2023","15-Mar-2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","10,922.92","0.00","10,922.92","169.00","169.00","64.53","United States","-","USD","16.70","4.90","1.00","01-Oct-2050","2.49","16.79","-","4.90","16.79","4.90","USD","15-Oct-2020","15-Oct-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,922.92","0.00","10,922.92","108.00","108.00","101.19","United States","-","USD","14.61","5.47","1.00","15-Apr-2054","5.55","14.62","-","5.47","14.52","5.47","USD","22-Mar-2024","22-Mar-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","10,922.92","0.00","10,922.92","110.00","110.00","99.51","United States","-","USD","5.10","4.72","1.00","22-Mar-2030","4.63","5.17","-","4.72","5.17","4.72","USD","24-Mar-2020","24-Mar-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","112.00","112.00","97.77","United States","-","USD","3.93","6.30","1.00","01-Sept-2030","5.88","5.24","-","6.30","5.24","6.30","USD","29-Aug-2022","29-Aug-2022" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","106.00","106.00","102.81","Netherlands","-","USD","3.32","4.80","1.00","12-Jan-2028","5.63","3.35","-","4.79","3.29","4.79","USD","12-Sept-2022","12-Sept-2022" "MMM","3M CO MTN","Industrial","Fixed Income","10,922.92","0.00","10,922.92","149.00","149.00","73.40","United States","-","USD","13.83","5.69","1.00","15-Oct-2047","3.63","13.90","-","5.69","13.90","5.69","USD","02-Oct-2017","02-Oct-2017" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,922.92","0.00","10,922.92","114.00","114.00","95.85","United States","-","USD","14.49","5.54","1.00","15-Jan-2054","5.25","14.50","-","5.54","14.50","5.54","USD","09-Jan-2024","09-Jan-2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","107.00","107.00","102.04","Germany","-","USD","3.89","5.13","1.00","12-Sept-2028","5.65","3.90","-","5.13","3.83","5.13","USD","12-Sept-2023","12-Sept-2023" "ZIP","ZIPRECRUITER INC 144A","Industrial","Fixed Income","10,922.92","0.00","10,922.92","124.00","124.00","88.42","United States","-","USD","4.67","7.50","1.00","15-Jan-2030","5.00","4.82","-","7.50","4.82","7.50","USD","12-Jan-2022","12-Jan-2022" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","10,922.92","0.00","10,922.92","121.00","121.00","90.31","Brazil","-","USD","4.97","6.53","1.00","22-Jan-2030","4.50","4.94","-","6.53","4.94","6.53","USD","22-Jan-2020","22-Jan-2020" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","10,922.92","0.00","10,922.92","158.00","158.00","69.27","Colombia","-","USD","5.12","12.04","1.00","17-Jul-2030","4.95","4.92","-","12.04","4.92","12.04","USD","17-Jul-2020","17-Jul-2020" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","10,922.92","0.00","10,922.92","121.00","121.00","90.05","United Arab Emirates","-","USD","3.32","5.62","1.00","21-Oct-2027","2.50","3.29","-","5.62","3.29","5.62","USD","21-Oct-2020","21-Oct-2020" "FIHUCN","FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","10,922.92","0.00","10,922.92","120.00","120.00","90.70","India","-","USD","3.50","7.80","1.00","26-Feb-2028","5.00","3.43","-","7.80","3.43","7.80","USD","26-Feb-2021","26-Feb-2021" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","10,922.92","0.00","10,922.92","137.00","137.00","79.69","United Arab Emirates","-","USD","9.11","5.96","1.00","31-Jan-2049","3.63","9.10","-","5.96","9.10","5.96","USD","21-Jan-2022","21-Jan-2022" "TMDMF","TIME DOTCOM","Communication","Equity","10,921.60","0.00","10,921.60","9,929.00","9,929.00","1.10","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","12-Mar-2001" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","10,921.60","0.00","10,921.60","9,178.00","9,178.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","10,921.37","0.00","10,921.37","90.00","90.00","121.35","Supranational","-","USD","10.60","2.90","0.92","15-Oct-2037","4.00","10.43","-","2.90","10.43","2.90","EUR","18-May-2005","18-May-2005" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","10,921.37","0.00","10,921.37","100.00","100.00","109.71","Ireland","-","USD","14.72","2.91","0.92","18-Oct-2043","3.00","14.50","-","2.91","14.50","2.91","EUR","12-Jan-2023","12-Jan-2023" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","10,920.06","0.00","10,920.06","778.00","778.00","14.04","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","10,920.06","0.00","10,920.06","521.00","521.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Feb-2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","10,909.91","0.00","10,909.91","18,810.00","18,810.00","0.58","Japan","-","USD","14.76","1.24","151.38","20-Jun-2039","0.30","14.77","-","1.24","14.77","1.24","JPY","20-Jun-2019","18-Jul-2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","10,909.91","0.00","10,909.91","100.00","100.00","109.19","France","-","USD","4.85","3.31","0.92","27-Sept-2029","3.50","4.86","-","3.30","4.66","3.30","EUR","27-Sept-2022","27-Sept-2022" "011790","SKC LTD","Materials","Equity","10,909.73","0.00","10,909.73","126.00","126.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Jul-1997" "141080","LEGOCHEM BIOSCIENCES INC","Health Care","Equity","10,903.79","0.00","10,903.79","194.00","194.00","56.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","10-May-2013" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","10,901.48","0.00","10,901.48","670.00","670.00","16.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,898.45","0.00","10,898.45","158.00","158.00","68.77","Canada","-","USD","2.48","4.55","1.36","02-Nov-2026","1.85","2.47","-","4.55","2.47","4.55","CAD","08-Oct-2021","08-Oct-2021" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","10,898.45","0.00","10,898.45","105.00","105.00","104.15","United Kingdom","-","USD","1.41","3.58","0.92","06-Sept-2025","0.88","1.39","-","3.58","1.39","3.58","EUR","06-Sept-2017","06-Sept-2017" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","10,897.86","0.00","10,897.86","8,718.00","8,718.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2006" "KPJ","KPJ HEALTHCARE","Health Care","Equity","10,891.92","0.00","10,891.92","27,230.00","27,230.00","0.40","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","10-Feb-1995" "RC","READY CAPITAL CORP","Financials","Equity","10,888.80","0.00","10,888.80","1,219.00","1,219.00","8.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","10,886.99","0.00","10,886.99","119.00","119.00","91.51","Italy","-","USD","8.46","4.36","0.92","25-Nov-2033","2.38","8.21","-","4.36","8.21","4.36","EUR","25-Nov-2021","25-Nov-2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","10,886.99","0.00","10,886.99","100.00","100.00","109.17","Finland","-","USD","4.17","2.78","0.92","25-Sept-2028","3.00","4.10","-","2.78","4.10","2.78","EUR","22-Feb-2023","22-Feb-2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","10,886.99","0.00","10,886.99","99.00","99.00","110.22","Germany","-","USD","8.17","3.69","0.92","01-Feb-2034","3.92","8.03","-","3.68","7.87","3.68","EUR","01-Feb-2024","01-Feb-2024" "NAVI","NAVIENT CORP","Financials","Equity","10,884.26","0.00","10,884.26","632.00","632.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","10,875.53","0.00","10,875.53","97.00","97.00","112.61","United Kingdom","-","USD","3.63","6.74","0.79","25-Feb-2028","3.50","3.47","-","6.74","3.47","6.74","GBP","25-Feb-2016","25-Feb-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","10,875.53","0.00","10,875.53","107.00","107.00","101.77","Supranational","-","USD","3.02","2.78","0.92","03-May-2027","0.75","2.97","-","2.78","2.97","2.78","EUR","03-May-2017","03-May-2017" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","10,875.53","0.00","10,875.53","178.00","178.00","61.23","Australia","-","USD","4.86","4.05","1.53","24-Jul-2029","2.75","4.86","-","4.05","4.86","4.05","AUD","24-Jan-2019","26-Feb-2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","10,875.53","0.00","10,875.53","118.00","118.00","92.21","Netherlands","-","USD","7.62","2.86","0.92","02-Mar-2032","0.75","7.49","-","2.86","7.49","2.86","EUR","02-Mar-2022","02-Mar-2022" "MAG","MAG SILVER CORP","Materials","Equity","10,867.22","0.00","10,867.22","1,102.00","1,102.00","9.86","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Apr-2000" "CVSG","CVS GROUP PLC","Health Care","Equity","10,867.22","0.00","10,867.22","844.00","844.00","12.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Oct-2007" "4587","PEPTIDREAM INC","Health Care","Equity","10,867.22","0.00","10,867.22","1,170.00","1,170.00","9.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Jun-2013" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","10,864.07","0.00","10,864.07","112.00","112.00","96.69","Ireland","-","USD","8.44","2.63","0.92","15-May-2033","1.30","8.31","-","2.63","8.31","2.63","EUR","17-Apr-2018","17-Apr-2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","10,864.07","0.00","10,864.07","101.00","101.00","107.46","Germany","-","USD","0.98","3.69","0.92","06-Apr-2025","3.00","0.96","-","3.69","0.96","3.69","EUR","06-Apr-2020","06-Apr-2020" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","10,856.31","0.00","10,856.31","1,967.00","1,967.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Feb-2014" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","109.00","109.00","99.24","United States","-","USD","1.28","5.91","1.00","15-Mar-2027","5.63","2.69","-","5.91","2.69","5.91","USD","14-Mar-2019","14-Mar-2019" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,855.91","0.00","10,855.91","140.00","140.00","77.28","United States","-","USD","13.99","5.47","1.00","01-Dec-2047","3.75","14.08","-","5.47","14.08","5.47","USD","28-Sept-2017","07-May-2018" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,855.91","0.00","10,855.91","125.00","125.00","86.72","United States","-","USD","14.68","5.42","1.00","15-Jun-2052","4.50","14.72","-","5.42","14.72","5.42","USD","09-Jun-2022","09-Jun-2022" "AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","114.00","114.00","95.20","United States","-","USD","2.71","6.17","1.00","01-Oct-2027","4.63","3.10","-","6.17","3.10","6.17","USD","01-Oct-2019","01-Oct-2019" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","110.00","110.00","98.83","Luxembourg","-","USD","1.82","6.63","1.00","15-Oct-2026","6.13","2.26","-","6.63","2.26","6.63","USD","22-Oct-2021","22-Oct-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","10,855.91","0.00","10,855.91","112.00","112.00","96.75","United States","-","USD","4.60","5.20","1.00","30-Jul-2029","4.50","4.64","-","5.20","4.64","5.20","USD","18-Jul-2014","18-Jul-2014" "AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","10,855.91","0.00","10,855.91","109.00","109.00","99.66","United States","-","USD","1.43","6.63","1.00","01-Apr-2027","6.50","2.61","-","6.63","2.61","6.63","USD","01-Oct-2017","01-Feb-2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.36","United States","-","USD","7.65","5.10","1.00","01-Mar-2034","5.15","7.67","-","5.10","7.52","5.10","USD","23-Feb-2024","23-Feb-2024" "APA","APACHE CORPORATION","Industrial","Fixed Income","10,855.91","0.00","10,855.91","117.00","117.00","92.66","United States","-","USD","4.98","5.76","1.00","15-Jan-2030","4.25","4.98","-","5.76","4.98","5.76","USD","19-Jun-2019","19-Jun-2019" "T","AT&T INC","Industrial","Fixed Income","10,855.91","0.00","10,855.91","111.00","111.00","97.81","United States","-","USD","10.77","5.55","1.00","01-Sept-2040","5.35","10.72","-","5.55","10.72","5.55","USD","01-Mar-2011","12-May-2011" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,855.91","0.00","10,855.91","121.00","121.00","89.71","United States","-","USD","4.97","4.79","1.00","15-Sept-2029","2.63","4.98","-","4.79","4.98","4.79","USD","02-Oct-2019","02-Oct-2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","112.00","112.00","96.59","United States","-","USD","2.38","5.93","1.00","15-Jun-2027","4.75","2.89","-","5.93","2.89","5.93","USD","15-Jun-2020","15-Jun-2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,855.91","0.00","10,855.91","129.00","129.00","84.26","United States","-","USD","6.44","4.86","1.00","15-Jun-2031","2.25","6.44","-","4.86","6.44","4.86","USD","10-Jun-2021","10-Jun-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","10,855.91","0.00","10,855.91","135.00","135.00","80.16","United States","-","USD","6.51","4.99","1.00","15-May-2031","1.65","6.49","-","4.99","6.49","4.99","USD","29-Oct-2020","03-Mar-2021" "CI","CIGNA GROUP","Industrial","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.14","United States","-","USD","5.85","5.10","1.00","15-May-2031","5.13","5.88","-","5.10","5.88","5.10","USD","13-Feb-2024","13-Feb-2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","10,855.91","0.00","10,855.91","107.00","107.00","101.62","United States","-","USD","4.12","5.11","1.00","12-Jan-2029","5.50","4.13","-","5.11","4.07","5.11","USD","13-Sept-2023","13-Sept-2023" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.44","Australia","-","USD","7.76","5.04","1.00","03-Apr-2034","5.11","7.78","-","5.04","7.63","5.04","USD","03-Apr-2024","03-Apr-2024" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.58","Australia","-","USD","14.80","5.37","1.00","03-Apr-2054","5.42","14.81","-","5.37","14.71","5.37","USD","03-Apr-2024","03-Apr-2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.65","United States","-","USD","4.33","5.05","1.00","21-Mar-2029","5.20","4.34","-","5.05","4.28","5.05","USD","21-Mar-2024","21-Mar-2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.71","United States","-","USD","7.63","5.31","1.00","21-Mar-2034","5.40","7.65","-","5.31","7.50","5.31","USD","21-Mar-2024","21-Mar-2024" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","109.00","109.00","99.57","United States","-","USD","2.23","7.15","1.00","15-Jun-2027","7.00","2.78","-","7.15","2.78","7.15","USD","22-Jun-2022","22-Jun-2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","10,855.91","0.00","10,855.91","118.00","118.00","91.64","United States","-","USD","11.80","5.37","1.00","15-Jul-2042","4.65","11.79","-","5.37","11.79","5.37","USD","02-Jul-2012","02-Jul-2012" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.93","United States","-","USD","3.81","4.71","1.00","14-Jul-2028","4.95","3.80","-","4.71","3.80","4.71","USD","14-Jul-2023","14-Jul-2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,855.91","0.00","10,855.91","123.00","123.00","88.06","United States","-","USD","5.15","4.80","1.00","01-Dec-2029","2.38","5.15","-","4.80","5.15","4.80","USD","21-Nov-2019","21-Nov-2019" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","10,855.91","0.00","10,855.91","144.00","144.00","75.56","Thailand","-","USD","14.06","6.17","1.00","18-Mar-2051","4.30","14.06","-","6.17","14.06","6.17","USD","18-Mar-2021","18-Mar-2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","10,855.91","0.00","10,855.91","114.00","114.00","95.10","United States","-","USD","3.52","4.90","1.00","15-Feb-2028","3.50","3.56","-","4.90","3.56","4.90","USD","02-Feb-2018","02-Feb-2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,855.91","0.00","10,855.91","113.00","113.00","95.66","United States","-","USD","5.85","5.00","1.00","01-Mar-2031","4.25","5.88","-","5.00","5.88","5.00","USD","01-Sept-2020","19-Jan-2021" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","10,855.91","0.00","10,855.91","162.00","162.00","67.18","United States","-","USD","14.85","5.93","1.00","15-Nov-2051","3.50","14.85","-","5.93","14.85","5.93","USD","19-Nov-2021","19-Nov-2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","109.00","109.00","99.68","Germany","-","USD","2.57","4.92","1.00","11-Jan-2027","4.80","2.56","-","4.92","2.56","4.92","USD","11-Jan-2024","11-Jan-2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,855.91","0.00","10,855.91","128.00","128.00","84.87","United States","-","USD","14.24","5.35","1.00","15-Jul-2049","4.25","14.33","-","5.35","14.33","5.35","USD","09-Jan-2019","09-Jan-2019" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","10,855.91","0.00","10,855.91","133.00","133.00","81.54","United States","-","USD","6.67","5.02","1.00","19-Aug-2031","2.00","6.66","-","5.02","6.66","5.02","USD","19-Aug-2021","19-Aug-2021" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.38","United States","-","USD","1.85","5.09","1.00","15-Mar-2026","5.30","1.84","-","5.09","1.84","5.09","USD","07-Mar-2024","07-Mar-2024" "XEL","NORTHERN STATES POWER MINN","Utility","Fixed Income","10,855.91","0.00","10,855.91","129.00","129.00","83.99","United States","-","USD","12.57","5.44","1.00","15-May-2044","4.13","12.64","-","5.44","12.64","5.44","USD","13-May-2014","13-May-2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,855.91","0.00","10,855.91","118.00","118.00","92.11","United States","-","USD","6.52","5.65","1.00","01-Mar-2032","4.40","6.51","-","5.65","6.51","5.65","USD","18-Feb-2022","18-Feb-2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","10,855.91","0.00","10,855.91","118.00","118.00","91.85","United States","-","USD","5.00","5.22","1.00","15-Dec-2029","3.55","5.01","-","5.22","5.01","5.22","USD","16-Sept-2019","16-Sept-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,855.91","0.00","10,855.91","119.00","119.00","91.08","United States","-","USD","12.02","5.55","1.00","15-Dec-2043","4.80","12.09","-","5.55","12.09","5.55","USD","15-Jun-2020","08-Dec-2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.74","United States","-","USD","7.24","6.77","1.00","15-Apr-2034","6.88","7.19","-","6.77","7.19","6.77","USD","28-Mar-2024","28-Mar-2024" "STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","10,855.91","0.00","10,855.91","112.00","112.00","96.96","United States","-","USD","7.68","6.14","1.00","01-Dec-2034","5.75","7.69","-","6.14","7.69","6.14","USD","02-Dec-2014","02-Dec-2014" "RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","107.00","107.00","101.48","United States","-","USD","4.53","6.38","1.00","15-Mar-2032","6.63","6.12","-","6.27","4.18","6.27","USD","14-Mar-2024","14-Mar-2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,855.91","0.00","10,855.91","107.00","107.00","101.79","Japan","-","USD","7.69","5.12","1.00","07-Mar-2034","5.35","7.64","-","5.12","7.64","5.12","USD","07-Mar-2024","07-Mar-2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","109.00","109.00","99.88","United States","-","USD","2.76","5.91","1.00","15-Jun-2027","5.88","2.85","-","5.91","2.85","5.91","USD","05-Jun-2019","05-Jun-2019" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","10,855.91","0.00","10,855.91","104.00","104.00","104.19","United States","-","USD","3.71","6.55","1.00","15-Jan-2032","7.25","5.86","-","6.16","3.74","6.16","USD","25-Sept-2023","25-Sept-2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,855.91","0.00","10,855.91","108.00","108.00","100.38","United States","-","USD","7.73","5.14","1.00","01-Apr-2034","5.20","7.74","-","5.14","7.74","5.14","USD","04-Apr-2024","04-Apr-2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,855.91","0.00","10,855.91","133.00","133.00","81.56","United States","-","USD","9.62","4.94","1.00","06-Apr-2036","2.89","9.60","-","4.94","9.60","4.94","USD","06-Apr-2021","01-Oct-2021" "PETMK","PETROLIAM NASIONAL BHD RegS","Agency","Fixed Income","10,855.91","0.00","10,855.91","103.00","103.00","105.86","Malaysia","-","USD","2.25","5.14","1.00","15-Oct-2026","7.63","2.24","-","5.14","2.24","5.14","USD","18-Oct-1996","18-Oct-1996" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","10,855.91","0.00","10,855.91","99.00","99.00","109.64","Brazil","-","USD","9.81","6.32","1.00","05-Apr-2041","7.25","9.74","-","6.32","9.74","6.32","USD","05-Apr-2011","05-Apr-2011" "YPFDAR","YPF SA RegS","Agency","Fixed Income","10,855.91","0.00","10,855.91","148.00","148.00","73.59","Argentina","-","USD","9.53","9.91","1.00","15-Dec-2047","7.00","9.37","-","9.91","9.37","9.91","USD","15-Dec-2017","15-Dec-2017" "MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","10,849.60","0.00","10,849.60","285.00","285.00","38.06","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "IJM","IJM CORPORATION","Industrials","Equity","10,844.44","0.00","10,844.44","21,264.00","21,264.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","20-Feb-1987" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","10,841.15","0.00","10,841.15","106.00","106.00","101.83","Finland","-","USD","2.13","3.23","0.92","28-May-2026","0.38","2.09","-","3.23","2.09","3.23","EUR","28-May-2019","28-May-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","10,841.15","0.00","10,841.15","118.00","118.00","91.54","Italy","-","USD","6.02","3.28","0.92","17-Jun-2030","0.50","5.91","-","3.28","5.91","3.28","EUR","17-Jun-2021","17-Jun-2021" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","10,832.56","0.00","10,832.56","13,051.00","13,051.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","08-Dec-1994" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","10,832.56","0.00","10,832.56","10,833.00","10,833.00","1.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "DUE","DUERR AG","Industrials","Equity","10,831.99","0.00","10,831.99","466.00","466.00","23.22","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Mar-1990" "8012","NAGASE LTD","Industrials","Equity","10,831.99","0.00","10,831.99","626.00","626.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10,829.69","0.00","10,829.69","154.00","154.00","70.30","Finland","-","USD","15.83","2.97","0.92","15-Sept-2040","0.25","15.56","-","2.97","15.56","2.97","EUR","17-Jun-2020","17-Jun-2020" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","10,829.69","0.00","10,829.69","99.00","99.00","109.65","Belgium","-","USD","8.69","3.22","0.92","22-Jun-2034","3.38","8.51","-","3.22","8.51","3.22","EUR","25-Jan-2024","25-Jan-2024" "BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","10,826.63","0.00","10,826.63","977.00","977.00","11.08","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","31-Dec-2007" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,818.23","0.00","10,818.23","109.00","109.00","99.69","Poland","-","USD","4.43","2.86","0.92","25-Oct-2028","1.00","4.35","-","2.86","4.35","2.86","EUR","25-Oct-2016","25-Oct-2016" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","10,818.23","0.00","10,818.23","198.00","198.00","54.61","Australia","-","USD","6.87","4.29","1.53","22-Oct-2031","1.75","6.86","-","4.29","6.86","4.29","AUD","22-Apr-2020","26-May-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","10,818.23","0.00","10,818.23","118.00","118.00","91.74","Netherlands","-","USD","4.67","3.89","0.92","01-Feb-2030","0.25","4.73","-","3.74","4.73","3.74","EUR","11-Jan-2021","11-Jan-2021" "006260","LS CORP","Industrials","Equity","10,808.82","0.00","10,808.82","126.00","126.00","85.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jun-1977" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Corporates","Fixed Income","10,806.77","0.00","10,806.77","102.00","102.00","105.90","United Kingdom","-","USD","0.82","3.98","0.92","27-Jan-2025","1.38","0.80","-","3.98","0.80","3.98","EUR","27-Jan-2017","27-Jan-2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","10,806.77","0.00","10,806.77","89.00","89.00","120.96","Germany","-","USD","1.23","4.86","0.79","07-Jul-2025","1.38","1.21","-","4.86","1.21","4.86","GBP","07-Jul-2017","07-Jul-2017" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","10,802.89","0.00","10,802.89","8,928.00","8,928.00","1.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","01-Nov-1996" "763","ZTE CORP H","Information Technology","Equity","10,802.89","0.00","10,802.89","5,627.00","5,627.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-2004" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","10,796.95","0.00","10,796.95","766.00","766.00","14.10","China","Shenzhen Stock Exchange","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-1996" "8848","LEOPALACE21 CORP","Real Estate","Equity","10,796.77","0.00","10,796.77","3,233.00","3,233.00","3.34","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Jan-1990" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","10,796.77","0.00","10,796.77","1,569.00","1,569.00","6.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Sept-2005" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","10,795.46","0.00","10,795.46","122.00","122.00","88.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-2006" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","10,795.31","0.00","10,795.31","98.00","98.00","109.86","Switzerland","-","USD","0.34","1.49","0.91","29-Jul-2024","0.00","0.33","-","1.49","0.33","1.49","CHF","15-Apr-2019","15-Apr-2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","10,795.31","0.00","10,795.31","99.00","99.00","109.44","Denmark","-","USD","11.79","3.03","0.92","24-Nov-2038","3.13","11.59","-","3.03","11.59","3.03","EUR","31-Jan-2024","31-Jan-2024" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","106.00","106.00","102.05","United States","-","USD","0.55","6.82","1.00","15-May-2026","7.88","1.89","-","5.96","1.05","5.96","USD","10-Nov-2020","10-Nov-2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.17","United States","-","USD","2.74","5.45","1.00","25-Mar-2027","5.52","2.73","-","5.45","2.73","5.45","USD","26-Mar-2024","26-Mar-2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.29","United States","-","USD","2.13","4.91","1.00","15-Jul-2026","5.05","2.13","-","4.91","2.13","4.91","USD","21-Jul-2023","21-Jul-2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","99.49","Canada","-","USD","14.38","5.58","1.00","15-Feb-2054","5.55","14.38","-","5.58","14.38","5.58","USD","15-Feb-2024","15-Feb-2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","10,788.89","0.00","10,788.89","125.00","125.00","86.49","United States","-","USD","14.60","5.54","1.00","01-May-2053","4.60","14.61","-","5.54","14.61","5.54","USD","01-Nov-2022","08-Feb-2023" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","123.00","123.00","87.44","France","-","USD","4.12","5.58","1.00","15-Sept-2029","2.16","4.15","-","5.36","4.15","5.36","USD","15-Sept-2021","15-Sept-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","115.00","115.00","94.09","United Kingdom","-","USD","2.57","7.32","1.00","23-Nov-2081","4.25","2.44","-","6.51","2.66","6.51","USD","23-Nov-2021","23-Nov-2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.01","United States","-","USD","4.40","5.10","1.00","20-Apr-2029","5.10","4.41","-","5.10","4.41","5.10","USD","21-Mar-2024","21-Mar-2024" "CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","110.00","110.00","97.98","United States","-","USD","3.19","6.49","1.00","15-Jan-2029","6.00","4.05","-","6.49","4.05","6.49","USD","30-Nov-2020","30-Nov-2020" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","119.00","119.00","90.91","Australia","-","USD","16.02","5.52","1.00","27-Apr-2062","4.95","15.78","-","5.52","15.78","5.52","USD","27-Apr-2022","27-Apr-2022" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,788.89","0.00","10,788.89","138.00","138.00","77.99","United States","-","USD","14.50","5.50","1.00","01-Oct-2050","3.91","14.56","-","5.50","14.56","5.50","USD","28-Oct-2020","28-Oct-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,788.89","0.00","10,788.89","106.00","106.00","102.17","United States","-","USD","7.46","4.86","1.00","08-Sept-2033","5.15","7.42","-","4.86","7.42","4.86","USD","08-Sept-2023","08-Sept-2023" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.20","United States","-","USD","7.67","5.37","1.00","15-Apr-2034","5.40","7.67","-","5.37","7.67","5.37","USD","18-Mar-2024","18-Mar-2024" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","10,788.89","0.00","10,788.89","109.00","109.00","99.21","United States","-","USD","14.27","5.65","1.00","15-Feb-2054","5.60","14.27","-","5.65","14.27","5.65","USD","09-Feb-2024","09-Feb-2024" "FI","FISERV INC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","106.00","106.00","102.00","United States","-","USD","6.93","5.31","1.00","02-Mar-2033","5.60","6.96","-","5.31","6.80","5.31","USD","02-Mar-2023","02-Mar-2023" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","135.00","135.00","80.11","Germany","-","USD","6.58","6.31","1.00","01-Dec-2031","3.00","6.52","-","6.31","6.52","6.31","USD","18-May-2021","18-May-2021" "G2784480","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","10,788.89","0.00","10,788.89","117.00","117.00","92.26","United States","-","USD","5.85","4.79","1.00","20-Apr-2048","3.50","6.05","-","4.79","6.05","4.79","USD","01-May-2018","01-May-2018" "HCA","HCA INC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","114.00","114.00","94.63","United States","-","USD","2.77","5.10","1.00","15-Mar-2027","3.13","2.78","-","5.10","2.78","5.10","USD","15-Mar-2023","07-Aug-2023" "HL","HECLA MINING COMPANY","Industrial","Fixed Income","10,788.89","0.00","10,788.89","107.00","107.00","100.47","United States","-","USD","2.02","7.11","1.00","15-Feb-2028","7.25","3.31","-","6.97","1.72","6.97","USD","19-Feb-2020","19-Feb-2020" "NGVT","INGEVITY CORP 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","120.00","120.00","90.27","United States","-","USD","3.88","6.35","1.00","01-Nov-2028","3.88","4.03","-","6.35","4.03","6.35","USD","28-Oct-2020","28-Oct-2020" "IFCCN","INTACT FINANCIAL CORP 144A","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.17","Canada","-","USD","6.70","5.43","1.00","22-Sept-2032","5.46","6.72","-","5.43","6.72","5.43","USD","22-Sept-2022","22-Sept-2022" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","10,788.89","0.00","10,788.89","155.00","155.00","69.76","United States","-","USD","15.13","5.49","1.00","01-Jun-2050","3.30","15.19","-","5.49","15.19","5.49","USD","03-Jun-2020","03-Jun-2020" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.00","United States","-","USD","0.25","6.41","1.00","15-Mar-2026","6.41","1.82","-","6.39","0.08","6.39","USD","10-Mar-2023","10-Mar-2023" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","99.96","United States","-","USD","4.35","5.30","1.00","01-Apr-2029","5.30","4.35","-","5.30","4.35","5.30","USD","28-Mar-2024","28-Mar-2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.21","United States","-","USD","7.57","5.67","1.00","01-Apr-2034","5.70","7.55","-","5.67","7.55","5.67","USD","28-Mar-2024","28-Mar-2024" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","10,788.89","0.00","10,788.89","121.00","121.00","88.80","United States","-","USD","14.66","5.79","1.00","15-Sept-2054","5.00","14.63","-","5.79","14.63","5.79","USD","05-Sept-2014","05-Sept-2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.27","United States","-","USD","3.38","4.97","1.00","06-Jan-2028","5.05","3.36","-","4.97","3.36","4.97","USD","06-Jan-2023","06-Jan-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.01","United States","-","USD","2.78","4.87","1.00","02-Apr-2027","4.90","2.77","-","4.87","2.77","4.87","USD","04-Apr-2024","04-Apr-2024" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","10,788.89","0.00","10,788.89","136.00","136.00","79.45","United States","-","USD","17.55","4.92","1.00","01-Apr-2060","3.70","17.39","-","4.92","17.39","4.92","USD","31-Mar-2020","31-Mar-2020" "OLN","OLIN CORP","Industrial","Fixed Income","10,788.89","0.00","10,788.89","110.00","110.00","97.64","United States","-","USD","2.21","5.89","1.00","15-Sept-2027","5.13","3.12","-","5.89","3.12","5.89","USD","09-Mar-2017","09-Mar-2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","133.00","133.00","80.98","United States","-","USD","7.45","6.01","1.00","15-Apr-2033","3.25","7.40","-","6.01","7.40","6.01","USD","10-Mar-2021","10-Mar-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","103.00","103.00","104.80","United States","-","USD","3.59","6.50","1.00","15-Feb-2031","7.38","5.25","-","6.17","3.81","6.17","USD","20-Nov-2023","20-Nov-2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","10,788.89","0.00","10,788.89","93.00","93.00","115.58","United States","-","USD","5.80","5.20","1.00","15-Nov-2031","7.70","5.76","-","5.20","5.76","5.20","USD","21-Nov-2001","21-Nov-2001" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","121.00","121.00","89.23","United States","-","USD","4.38","6.20","1.00","15-Jun-2029","3.75","4.56","-","6.20","4.56","6.20","USD","15-Jun-2021","15-Jun-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","112.00","112.00","96.14","United States","-","USD","1.06","5.17","1.00","01-May-2025","1.50","1.06","-","5.17","1.06","5.17","USD","01-May-2020","01-May-2020" "LIN","LINDE INC","Industrial","Fixed Income","10,788.89","0.00","10,788.89","133.00","133.00","80.96","United States","-","USD","6.00","4.58","1.00","10-Aug-2030","1.10","5.99","-","4.58","5.99","4.58","USD","10-Aug-2020","10-Aug-2020" "PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","124.00","124.00","86.91","United States","-","USD","5.61","6.07","1.00","01-Apr-2031","3.75","5.85","-","6.07","5.85","6.07","USD","01-Mar-2021","01-Mar-2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","130.00","130.00","83.28","United States","-","USD","5.76","4.88","1.00","01-Jul-2030","1.75","5.75","-","4.88","5.75","4.88","USD","01-Jul-2022","04-Oct-2022" "PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Agency","Fixed Income","10,788.89","0.00","10,788.89","97.00","97.00","110.82","Thailand","-","USD","10.95","5.41","1.00","12-Jun-2042","6.35","10.94","-","5.41","10.94","5.41","USD","12-Jun-2012","12-Jun-2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,788.89","0.00","10,788.89","112.00","112.00","96.19","United States","-","USD","3.63","4.73","1.00","01-May-2028","3.70","3.69","-","4.73","3.69","4.73","USD","04-May-2018","04-May-2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","10,788.89","0.00","10,788.89","108.00","108.00","100.17","United States","-","USD","4.36","5.16","1.00","01-Apr-2029","5.20","4.36","-","5.16","4.36","5.16","USD","27-Mar-2024","27-Mar-2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,788.89","0.00","10,788.89","123.00","123.00","87.83","United States","-","USD","5.28","4.98","1.00","01-Feb-2030","2.55","5.28","-","4.98","5.28","4.98","USD","09-Jan-2020","09-Jan-2020" "SPB","SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","112.00","112.00","96.48","United States","-","USD","4.53","4.47","1.00","15-Mar-2031","3.88","6.01","-","4.47","6.01","4.47","USD","03-Mar-2021","03-Mar-2021" "STERV","STORA ENSO OYJ 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","103.00","103.00","105.02","Finland","-","USD","7.93","6.75","1.00","15-Apr-2036","7.25","7.83","-","6.75","7.83","6.75","USD","13-Apr-2006","13-Apr-2006" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","117.00","117.00","92.33","United States","-","USD","2.69","5.40","1.00","27-Jan-2028","2.21","2.68","-","5.16","2.68","5.16","USD","27-Jan-2022","27-Jan-2022" "X","UNITED STATES STEEL CORP","Industrial","Fixed Income","10,788.89","0.00","10,788.89","107.00","107.00","100.85","United States","-","USD","2.10","6.67","1.00","01-Mar-2029","6.88","4.11","-","6.39","1.77","6.39","USD","11-Feb-2021","11-Feb-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","102.00","102.00","106.25","United States","-","USD","10.66","5.38","1.00","15-Feb-2041","5.95","10.71","-","5.37","10.52","5.37","USD","17-Feb-2011","17-Feb-2011" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","10,788.89","0.00","10,788.89","120.00","120.00","89.68","United States","-","USD","4.62","5.92","1.00","01-Dec-2029","3.75","4.92","-","5.92","4.92","5.92","USD","24-Nov-2021","24-Nov-2021" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","10,788.89","0.00","10,788.89","113.00","113.00","95.29","United States","-","USD","2.74","4.80","1.00","01-Apr-2027","3.10","2.78","-","4.80","2.78","4.80","USD","06-Mar-2017","06-Mar-2017" "GGBRBZ","GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","10,788.89","0.00","10,788.89","99.00","99.00","109.16","Brazil","-","USD","10.56","6.43","1.00","16-Apr-2044","7.25","10.60","-","6.42","10.47","6.42","USD","16-Apr-2014","16-Apr-2014" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","10,788.89","0.00","10,788.89","113.00","113.00","95.51","Vietnam","-","USD","2.09","7.16","1.00","07-May-2029","5.13","2.18","-","7.16","2.18","7.16","USD","01-Aug-2019","01-Aug-2019" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","10,788.89","0.00","10,788.89","106.00","106.00","101.65","United Kingdom","-","USD","4.20","6.22","1.00","01-Jun-2034","6.47","4.32","-","6.09","4.15","6.09","USD","01-Mar-2024","01-Mar-2024" "UNIT","UNITI GROUP INC","Real Estate","Equity","10,788.21","0.00","10,788.21","1,838.00","1,838.00","5.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-2015" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","10,785.08","0.00","10,785.08","820.00","820.00","13.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,783.85","0.00","10,783.85","101.00","101.00","106.95","United States","-","USD","0.44","3.74","0.92","06-Sept-2024","1.13","0.43","-","3.74","0.43","3.74","EUR","07-Mar-2016","07-Mar-2016" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","10,783.85","0.00","10,783.85","99.00","99.00","109.48","France","-","USD","7.05","2.96","0.92","24-Feb-2032","3.13","6.91","-","2.96","6.91","2.96","EUR","24-Feb-2023","24-Feb-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","10,783.85","0.00","10,783.85","99.00","99.00","109.00","Italy","-","USD","8.83","3.79","0.92","23-Jan-2035","3.88","8.67","-","3.79","8.51","3.79","EUR","23-Jan-2024","23-Jan-2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","10,783.85","0.00","10,783.85","99.00","99.00","109.37","Sweden","-","USD","8.33","3.62","0.92","15-Feb-2034","3.75","8.12","-","3.62","8.12","3.62","EUR","15-Feb-2024","15-Feb-2024" "TOP","TOPDANMARK","Financials","Equity","10,779.15","0.00","10,779.15","252.00","252.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Aug-1987" "SK6U","PARAGON REIT","Real Estate","Equity","10,779.15","0.00","10,779.15","17,386.00","17,386.00","0.62","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","10,779.14","0.00","10,779.14","851.00","851.00","12.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","29-Oct-1991" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","10,772.39","0.00","10,772.39","99.00","99.00","108.94","Austria","-","USD","5.29","3.12","0.92","11-Jan-2030","3.25","5.18","-","3.12","5.18","3.12","EUR","11-Jan-2023","11-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","10,772.39","0.00","10,772.39","99.00","99.00","108.94","Spain","-","USD","5.72","4.86","0.92","08-Feb-2036","4.88","5.82","-","4.75","5.65","4.75","EUR","08-Feb-2024","08-Feb-2024" "KN","KNOWLES CORP","Information Technology","Equity","10,770.99","0.00","10,770.99","686.00","686.00","15.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","10,761.93","0.00","10,761.93","780.00","780.00","13.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1986" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","10,761.54","0.00","10,761.54","4,914.00","4,914.00","2.19","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,760.93","0.00","10,760.93","128.00","128.00","83.99","United States","-","USD","13.24","3.72","0.92","18-May-2040","1.85","13.00","-","3.72","13.00","3.72","EUR","18-May-2020","18-May-2020" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","10,760.93","0.00","10,760.93","78.00","78.00","137.24","Germany","-","USD","6.29","5.05","0.79","07-Jun-2032","6.38","6.10","-","5.05","6.10","5.05","GBP","29-May-2002","29-May-2002" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","10,760.93","0.00","10,760.93","118.00","118.00","91.27","United States","-","USD","5.66","3.80","0.92","22-Mar-2031","0.69","5.76","-","3.65","5.77","3.65","EUR","22-Mar-2021","22-Mar-2021" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","10,760.93","0.00","10,760.93","99.00","99.00","109.09","Canada","-","USD","8.51","3.00","0.92","31-Jan-2034","3.10","8.35","-","3.00","8.35","3.00","EUR","31-Jan-2024","31-Jan-2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","10,749.47","0.00","10,749.47","108.00","108.00","99.33","Switzerland","-","USD","2.74","3.95","0.92","14-Jan-2028","0.65","2.72","-","3.79","2.73","3.79","EUR","14-Jan-2020","14-Jan-2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","10,749.47","0.00","10,749.47","99.00","99.00","108.73","Supranational","-","USD","14.70","3.17","0.92","18-Jan-2044","3.20","14.44","-","3.17","14.44","3.17","EUR","18-Jan-2024","18-Jan-2024" "7164","ZENKOKU HOSHO LTD","Financials","Equity","10,743.93","0.00","10,743.93","287.00","287.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Dec-2012" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","10,738.01","0.00","10,738.01","105.00","105.00","102.75","Supranational","-","USD","2.01","2.94","0.92","14-Apr-2026","0.38","1.98","-","2.94","1.98","2.94","EUR","12-Apr-2016","12-Apr-2016" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","10,738.01","0.00","10,738.01","1,188.00","1,188.00","9.04","Sweden","-","USD","2.39","3.24","10.61","16-Sept-2026","1.50","2.35","-","3.24","2.35","3.24","SEK","16-Sept-2018","04-Mar-2019" "INTNED","ING BANK NV RegS","Covered","Fixed Income","10,738.01","0.00","10,738.01","99.00","99.00","108.93","Netherlands","-","USD","7.83","2.91","0.92","15-Feb-2033","3.00","7.69","-","2.91","7.69","2.91","EUR","15-Feb-2023","15-Feb-2023" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","10,738.01","0.00","10,738.01","99.00","99.00","108.77","France","-","USD","8.71","3.14","0.92","25-May-2034","3.20","8.54","-","3.14","8.54","3.14","EUR","31-Jan-2024","31-Jan-2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","10,726.55","0.00","10,726.55","99.00","99.00","108.84","Sweden","-","USD","3.66","3.21","0.92","17-Feb-2028","3.38","3.59","-","3.21","3.59","3.21","EUR","17-Feb-2023","17-Feb-2023" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","10,726.55","0.00","10,726.55","97.00","97.00","111.03","Germany","-","USD","19.60","3.02","0.92","06-Feb-2054","3.15","19.26","-","3.02","19.26","3.02","EUR","07-Feb-2024","07-Feb-2024" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","10,726.31","0.00","10,726.31","28.00","28.00","387.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Apr-2016" "ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","113.00","113.00","94.98","United States","-","USD","3.42","6.17","1.00","15-Apr-2029","5.00","4.27","-","6.17","4.27","6.17","USD","14-Oct-2020","14-Oct-2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","10,721.88","0.00","10,721.88","112.00","112.00","96.14","United States","-","USD","2.09","5.24","1.00","27-Jun-2026","3.40","2.11","-","5.24","2.11","5.24","USD","27-Jun-2016","27-Jun-2016" "BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","113.00","113.00","94.88","United States","-","USD","3.50","5.98","1.00","01-Mar-2028","4.50","3.52","-","5.98","3.52","5.98","USD","19-Feb-2020","19-Feb-2020" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","10,721.88","0.00","10,721.88","110.00","110.00","97.90","United States","-","USD","1.51","5.13","1.00","25-Nov-2025","3.80","1.56","-","5.13","1.56","5.13","USD","25-Nov-2015","25-Nov-2015" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","10,721.88","0.00","10,721.88","107.00","107.00","100.31","United States","-","USD","2.26","5.17","1.00","01-Oct-2026","5.30","2.25","-","5.17","2.25","5.17","USD","31-Jul-2023","31-Jul-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,721.88","0.00","10,721.88","138.00","138.00","77.86","United States","-","USD","13.17","5.54","1.00","01-Jun-2045","3.75","13.25","-","5.54","13.25","5.54","USD","12-Mar-2015","12-Mar-2015" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,721.88","0.00","10,721.88","179.00","179.00","59.93","United States","-","USD","16.49","5.35","1.00","15-Aug-2050","2.50","16.54","-","5.35","16.54","5.35","USD","20-Aug-2020","20-Aug-2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","10,721.88","0.00","10,721.88","129.00","129.00","82.99","United States","-","USD","5.77","5.70","1.00","01-Oct-2030","2.53","5.73","-","5.70","5.73","5.70","USD","21-Sept-2020","21-Sept-2020" "EBAY","EBAY INC","Industrial","Fixed Income","10,721.88","0.00","10,721.88","125.00","125.00","85.89","United States","-","USD","6.26","4.98","1.00","10-May-2031","2.60","6.26","-","4.98","6.26","4.98","USD","10-May-2021","10-May-2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,721.88","0.00","10,721.88","128.00","128.00","84.03","Supranational","-","USD","6.53","4.24","1.00","13-May-2031","1.63","6.53","-","4.24","6.53","4.24","USD","13-May-2021","13-May-2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","10,721.88","0.00","10,721.88","112.00","112.00","95.95","United States","-","USD","4.31","5.18","1.00","01-Apr-2029","4.25","4.35","-","5.18","4.35","5.18","USD","13-Dec-2018","13-Dec-2018" "FLEX","FLEX LTD","Industrial","Fixed Income","10,721.88","0.00","10,721.88","108.00","108.00","99.01","Singapore","-","USD","1.08","5.60","1.00","15-Jun-2025","4.75","1.15","-","5.60","1.15","5.60","USD","15-Dec-2015","14-Jan-2016" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","10,721.88","0.00","10,721.88","108.00","108.00","99.36","United States","-","USD","1.80","5.20","1.00","01-Sept-2027","5.00","3.10","-","5.20","3.10","5.20","USD","15-Aug-2019","15-Aug-2019" "G2MA0534","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,721.88","0.00","10,721.88","115.00","115.00","93.39","United States","-","USD","5.85","4.80","1.00","20-Nov-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Nov-2012","01-Nov-2012" "GLP","GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","103.00","103.00","103.65","United States","-","USD","4.04","7.62","1.00","15-Jan-2032","8.25","5.64","-","7.33","3.87","7.33","USD","18-Jan-2024","18-Jan-2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","96.00","96.00","111.18","United States","-","USD","6.51","6.33","1.00","15-Jun-2033","7.95","6.51","-","6.30","6.38","6.30","USD","15-Jun-2023","15-Jun-2023" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","112.00","112.00","95.47","United States","-","USD","3.05","6.21","1.00","15-Jul-2028","5.00","3.76","-","6.21","3.76","6.21","USD","22-Jun-2020","22-Jun-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","119.00","119.00","89.90","United States","-","USD","4.41","6.27","1.00","13-Apr-2029","3.90","4.37","-","6.27","4.37","6.27","USD","13-Mar-2019","13-Mar-2019" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","10,721.88","0.00","10,721.88","131.00","131.00","82.14","United States","-","USD","13.80","5.24","1.00","04-May-2047","3.90","13.91","-","5.24","13.91","5.24","USD","04-May-2017","04-May-2017" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","107.00","107.00","100.00","United States","-","USD","11.71","5.62","1.00","15-Jan-2044","5.63","11.72","-","5.62","11.72","5.62","USD","22-Jan-2014","22-Jan-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","10,721.88","0.00","10,721.88","92.00","92.00","116.83","United States","-","USD","6.04","5.36","1.00","01-Mar-2032","8.00","5.99","-","5.36","5.99","5.36","USD","07-Mar-2002","07-Mar-2002" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","106.00","106.00","101.34","Switzerland","-","USD","3.93","4.66","1.00","12-Sept-2028","5.00","3.95","-","4.66","3.89","4.66","USD","12-Sept-2023","12-Sept-2023" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","154.00","154.00","69.58","United States","-","USD","15.22","5.57","1.00","16-Oct-2051","3.40","15.24","-","5.57","15.24","5.57","USD","09-Apr-2021","09-Apr-2021" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,721.88","0.00","10,721.88","110.00","110.00","97.46","United States","-","USD","13.57","5.43","1.00","01-May-2050","5.25","13.66","-","5.43","13.66","5.43","USD","23-Mar-2020","23-Mar-2020" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","117.00","117.00","91.48","United States","-","USD","2.64","5.97","1.00","15-Jan-2027","2.63","2.62","-","5.97","2.62","5.97","USD","26-Apr-2021","26-Apr-2021" "PEP","PEPSICO INC","Industrial","Fixed Income","10,721.88","0.00","10,721.88","114.00","114.00","93.67","United States","-","USD","15.21","5.07","1.00","15-Feb-2053","4.65","15.27","-","5.07","15.27","5.07","USD","15-Feb-2023","15-Feb-2023" "MODV","MODIVCARE INC 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","110.00","110.00","97.46","United States","-","USD","1.44","7.55","1.00","15-Nov-2025","5.88","1.49","-","7.55","1.49","7.55","USD","04-Nov-2020","04-Nov-2020" "RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","113.00","113.00","95.22","United States","-","USD","2.06","6.04","1.00","01-Jul-2026","3.75","2.10","-","6.04","2.10","6.04","USD","17-Jun-2021","17-Jun-2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","120.00","120.00","89.12","United States","-","USD","4.41","5.29","1.00","18-Jan-2029","2.70","4.38","-","5.29","4.38","5.29","USD","18-Jan-2022","18-Jan-2022" "SLM","SLM CORP","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","110.00","110.00","97.45","United States","-","USD","1.48","5.90","1.00","29-Oct-2025","4.20","1.48","-","5.90","1.48","5.90","USD","29-Oct-2020","29-Oct-2020" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","10,721.88","0.00","10,721.88","98.00","98.00","109.14","China","-","USD","10.35","5.46","1.00","12-Nov-2040","6.30","10.31","-","5.46","10.31","5.46","USD","12-Nov-2010","12-Nov-2010" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","114.00","114.00","93.80","Japan","-","USD","2.79","5.09","1.00","10-Mar-2027","2.80","2.78","-","5.09","2.78","5.09","USD","10-Mar-2022","10-Mar-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,721.88","0.00","10,721.88","105.00","105.00","101.94","United States","-","USD","11.85","5.24","1.00","10-Aug-2043","5.40","11.92","-","5.24","11.80","5.24","USD","10-Aug-2023","10-Aug-2023" "TPC","TUTOR PERINI CORP 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","108.00","108.00","99.10","United States","-","USD","0.88","7.74","1.00","01-May-2025","6.88","1.01","-","7.74","1.01","7.74","USD","20-Apr-2017","20-Apr-2017" "UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","107.00","107.00","100.40","United States","-","USD","2.60","6.13","1.00","15-Jan-2028","6.25","3.30","-","6.13","3.30","6.13","USD","16-Sept-2020","16-Sept-2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","146.00","146.00","73.59","United States","-","USD","12.04","5.19","1.00","15-May-2040","2.75","12.04","-","5.19","12.04","5.19","USD","18-May-2020","18-May-2020" "VVV","VALVOLINE INC 144A","Industrial","Fixed Income","10,721.88","0.00","10,721.88","125.00","125.00","86.06","United States","-","USD","5.87","6.04","1.00","15-Jun-2031","3.63","6.10","-","6.04","6.10","6.04","USD","04-Jan-2021","04-Jan-2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,721.88","0.00","10,721.88","105.00","105.00","102.42","United States","-","USD","14.24","5.53","1.00","15-Aug-2053","5.70","14.26","-","5.53","14.17","5.53","USD","10-Aug-2023","10-Aug-2023" "WFCM_20-C56-A5","WFCM_20-C56 A5","CMBS","Fixed Income","10,721.88","0.00","10,721.88","125.00","125.00","85.98","United States","-","USD","5.15","5.35","1.00","15-Jun-2053","2.45","5.12","-","5.35","5.12","5.35","USD","01-Jun-2020","01-Jun-2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","109.00","109.00","98.10","United Kingdom","-","USD","2.95","6.02","1.00","06-Jul-2027","5.38","2.92","-","6.02","2.92","6.02","USD","06-Jul-2017","06-Jul-2017" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","10,721.88","0.00","10,721.88","146.00","146.00","73.57","South Africa","-","USD","12.74","7.20","1.00","19-Jan-2052","4.99","12.66","-","7.20","12.66","7.20","USD","19-Jan-2022","19-Jan-2022" "FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","10,721.88","0.00","10,721.88","98.00","98.00","109.26","Hong Kong","-","USD","6.84","6.48","1.00","06-Dec-2033","7.78","6.74","-","6.48","6.74","6.48","USD","06-Dec-2023","06-Dec-2023" "BOPREA","BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","10,721.88","0.00","10,721.88","171.00","171.00","62.76","Argentina","-","USD","2.94","21.04","1.00","31-Oct-2027","5.00","2.72","-","21.04","2.72","21.04","USD","05-Jan-2024","05-Jan-2024" "BOPREA","BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","10,721.88","0.00","10,721.88","125.00","125.00","85.69","Argentina","-","USD","3.23","9.83","1.00","31-Oct-2027","5.00","3.14","-","9.83","3.14","9.83","USD","01-Mar-2024","01-Mar-2024" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","10,715.09","0.00","10,715.09","102.00","102.00","105.29","Germany","-","USD","3.78","6.43","0.92","31-Dec-2079","4.63","3.49","-","5.34","3.72","5.34","EUR","27-Jun-2018","27-Jun-2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","10,715.09","0.00","10,715.09","118.00","118.00","90.79","United States","-","USD","5.59","3.70","0.92","07-Feb-2031","0.50","5.68","-","3.56","5.68","3.56","EUR","08-Feb-2021","08-Feb-2021" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","10,715.09","0.00","10,715.09","100.00","100.00","107.49","Germany","-","USD","3.27","2.83","0.92","10-Sept-2027","2.63","3.21","-","2.83","3.21","2.83","EUR","09-Nov-2022","09-Nov-2022" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","10,715.09","0.00","10,715.09","99.00","99.00","108.46","Canada","-","USD","3.59","3.18","0.92","18-Jan-2028","3.25","3.52","-","3.18","3.52","3.18","EUR","18-Jan-2023","18-Jan-2023" "7476","AS ONE CORP","Health Care","Equity","10,708.70","0.00","10,708.70","295.00","295.00","36.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-1995" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","10,708.70","0.00","10,708.70","15.00","15.00","710.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Jun-2006" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","10,708.70","0.00","10,708.70","9,824.00","9,824.00","1.09","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Dec-2013" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","10,707.92","0.00","10,707.92","12,748.00","12,748.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","10,703.63","0.00","10,703.63","1,183.00","1,183.00","9.05","Sweden","-","USD","1.69","3.41","10.61","17-Dec-2025","1.00","1.66","-","3.41","1.66","3.41","SEK","17-Dec-2019","28-Feb-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,703.63","0.00","10,703.63","110.00","110.00","97.16","Supranational","-","USD","3.96","2.73","0.92","28-Mar-2028","0.00","3.90","-","2.73","3.90","2.73","EUR","03-Nov-2020","03-Nov-2020" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","10,696.04","0.00","10,696.04","2,122.00","2,122.00","5.04","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Apr-2020" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","10,692.17","0.00","10,692.17","101.00","101.00","105.89","Finland","-","USD","3.70","3.69","0.92","15-May-2028","3.13","3.70","-","3.69","3.70","3.69","EUR","15-May-2020","15-May-2020" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","10,692.17","0.00","10,692.17","575.00","575.00","18.58","Israel","-","USD","17.12","4.87","3.68","29-Nov-2052","2.80","16.98","-","4.87","16.98","4.87","ILS","08-Feb-2022","08-Feb-2022" "RAT","RATHBONES GROUP PLC","Financials","Equity","10,691.09","0.00","10,691.09","555.00","555.00","19.25","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","10,691.09","0.00","10,691.09","403.00","403.00","26.56","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Mar-1998" "2730","EDION CORP","Consumer Discretionary","Equity","10,691.09","0.00","10,691.09","1,044.00","1,044.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Mar-2002" "REDINGTON","REDINGTON LTD","Information Technology","Equity","10,690.11","0.00","10,690.11","4,346.00","4,346.00","2.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Feb-2007" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","10,680.71","0.00","10,680.71","103.00","103.00","104.18","United Kingdom","-","USD","1.62","3.48","0.92","20-Nov-2025","1.13","1.58","-","3.48","1.58","3.48","EUR","20-Nov-2017","20-Nov-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","10,669.25","0.00","10,669.25","108.00","108.00","98.59","Sweden","-","USD","4.72","3.37","0.92","23-Feb-2029","1.38","4.61","-","3.37","4.61","3.37","EUR","23-Feb-2022","23-Feb-2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","10,669.25","0.00","10,669.25","99.00","99.00","107.96","Belgium","-","USD","4.43","3.80","0.92","22-Jan-2029","3.75","4.31","-","3.80","4.31","3.80","EUR","22-Jan-2024","22-Jan-2024" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","10,669.25","0.00","10,669.25","99.00","99.00","108.16","Germany","-","USD","8.61","2.75","0.92","23-Jan-2034","2.75","8.47","-","2.75","8.47","2.75","EUR","23-Jan-2024","23-Jan-2024" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","10,660.43","0.00","10,660.43","8,738.00","8,738.00","1.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","10,660.43","0.00","10,660.43","891.00","891.00","11.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-1998" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","10,657.79","0.00","10,657.79","100.00","100.00","106.26","France","-","USD","2.09","3.36","0.92","04-Jun-2026","2.50","2.05","-","3.36","2.05","3.36","EUR","04-Jun-2014","04-Jun-2014" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,657.79","0.00","10,657.79","765.00","765.00","13.94","China","-","USD","2.45","2.18","7.23","13-Oct-2026","2.50","2.42","-","2.18","2.42","2.18","CNY","13-Oct-2023","12-Oct-2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","10,657.79","0.00","10,657.79","99.00","99.00","107.95","Spain","-","USD","4.78","3.29","0.92","31-May-2029","3.25","4.68","-","3.29","4.68","3.29","EUR","25-Jan-2024","25-Jan-2024" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","10,657.79","0.00","10,657.79","98.00","98.00","108.38","Spain","-","USD","8.62","3.38","0.92","30-Apr-2034","3.40","8.42","-","3.38","8.42","3.38","EUR","20-Mar-2024","20-Mar-2024" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","10,655.86","0.00","10,655.86","313.00","313.00","34.09","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-May-1998" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","10,655.86","0.00","10,655.86","1,272.00","1,272.00","8.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Aug-2006" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","10,654.87","0.00","10,654.87","113.00","113.00","94.66","United States","-","USD","2.25","5.26","1.00","15-Aug-2026","2.85","2.25","-","5.26","2.25","5.26","USD","09-Aug-2016","09-Aug-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","10,654.87","0.00","10,654.87","121.00","121.00","88.36","United States","-","USD","12.22","5.59","1.00","01-Oct-2044","4.63","12.30","-","5.59","12.30","5.59","USD","16-Sept-2014","16-Sept-2014" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","10,654.87","0.00","10,654.87","101.00","101.00","105.99","United States","-","USD","8.43","5.94","1.00","15-Oct-2036","6.63","8.35","-","5.94","8.35","5.94","USD","23-Oct-2006","23-Oct-2006" "FGG08741","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,654.87","0.00","10,654.87","120.00","120.00","88.63","United States","-","USD","6.52","4.82","1.00","01-Jan-2047","3.00","6.35","-","4.82","6.35","4.82","USD","01-Dec-2016","01-Dec-2016" "FNMA3383","FNMA 30YR","MBS Pass-Through","Fixed Income","10,654.87","0.00","10,654.87","117.00","117.00","91.39","United States","-","USD","6.38","4.85","1.00","01-Jun-2048","3.50","6.41","-","4.85","6.41","4.85","USD","01-May-2018","01-May-2018" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","10,654.87","0.00","10,654.87","131.00","131.00","81.23","United States","-","USD","6.00","5.28","1.00","01-Nov-2030","1.88","5.97","-","5.28","5.97","5.28","USD","29-Oct-2020","29-Oct-2020" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","10,654.87","0.00","10,654.87","131.00","131.00","81.32","United States","-","USD","15.70","5.05","1.00","15-Jul-2052","3.80","15.76","-","5.05","15.76","5.05","USD","30-Mar-2022","30-Mar-2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","121.00","121.00","87.71","United States","-","USD","13.04","5.77","1.00","15-Mar-2047","4.80","13.12","-","5.77","13.12","5.77","USD","16-Mar-2017","16-Mar-2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,654.87","0.00","10,654.87","101.00","101.00","105.23","United States","-","USD","4.78","5.35","1.00","08-Apr-2030","6.38","4.86","-","5.31","4.69","5.31","USD","07-Apr-2020","07-Apr-2020" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Industrial","Fixed Income","10,654.87","0.00","10,654.87","115.00","115.00","92.49","Norway","-","USD","2.20","5.52","1.00","15-Jul-2026","2.00","2.19","-","5.52","2.19","5.52","USD","23-Jun-2021","23-Jun-2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","101.00","101.00","105.83","Australia","-","USD","6.63","5.94","1.00","18-Jan-2033","6.80","6.56","-","5.94","6.56","5.94","USD","18-Jan-2023","18-Jan-2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","10,654.87","0.00","10,654.87","110.00","110.00","97.12","United States","-","USD","12.25","5.13","1.00","17-May-2044","4.90","12.36","-","5.13","12.36","5.13","USD","17-May-2023","17-May-2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","10,654.87","0.00","10,654.87","144.00","144.00","74.04","United States","-","USD","12.05","5.73","1.00","01-Nov-2041","3.37","12.04","-","5.73","12.04","5.73","USD","01-Nov-2021","01-Nov-2021" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","10,654.87","0.00","10,654.87","106.00","106.00","100.81","Japan","-","USD","3.75","4.79","1.00","05-Jul-2028","5.00","3.77","-","4.78","3.70","4.78","USD","05-Jul-2023","05-Jul-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","112.00","112.00","95.04","Japan","-","USD","3.09","4.92","1.00","25-Jul-2027","3.29","3.08","-","4.92","3.08","4.92","USD","25-Jul-2017","25-Jul-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","10,654.87","0.00","10,654.87","114.00","114.00","93.78","United States","-","USD","2.79","4.90","1.00","17-Mar-2027","2.63","2.80","-","4.90","2.80","4.90","USD","17-Mar-2022","17-Mar-2022" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","105.00","105.00","101.06","United States","-","USD","2.15","5.31","1.00","27-Jul-2026","5.80","2.14","-","5.31","2.14","5.31","USD","27-Jul-2023","27-Jul-2023" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","10,654.87","0.00","10,654.87","123.00","123.00","86.56","United States","-","USD","13.45","5.06","1.00","01-Aug-2045","4.02","13.50","-","5.06","13.50","5.06","USD","05-Feb-2015","05-Feb-2015" "NWSA","NEWS CORP 144A","Industrial","Fixed Income","10,654.87","0.00","10,654.87","113.00","113.00","94.03","United States","-","USD","5.43","6.09","1.00","15-Feb-2032","5.13","6.30","-","6.09","6.30","6.09","USD","11-Feb-2022","11-Feb-2022" "ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","10,654.87","0.00","10,654.87","125.00","125.00","85.51","United States","-","USD","4.07","10.35","1.00","15-Feb-2029","6.50","3.96","-","10.35","3.96","10.35","USD","02-Feb-2021","02-Feb-2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","10,654.87","0.00","10,654.87","114.00","114.00","93.35","United States","-","USD","1.90","5.25","1.00","15-Mar-2026","1.65","1.89","-","5.25","1.89","5.25","USD","10-Mar-2021","10-Mar-2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","10,654.87","0.00","10,654.87","123.00","123.00","86.44","United States","-","USD","5.44","4.90","1.00","12-Mar-2030","2.25","5.44","-","4.90","5.44","4.90","USD","12-Mar-2020","12-Mar-2020" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","119.00","119.00","89.81","United States","-","USD","6.52","5.80","1.00","15-Apr-2032","4.20","6.51","-","5.80","6.51","5.80","USD","12-Apr-2022","12-Apr-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,654.87","0.00","10,654.87","106.00","106.00","100.52","United States","-","USD","2.42","4.79","1.00","05-Dec-2026","5.00","2.45","-","4.78","2.38","4.78","USD","05-Dec-2023","05-Dec-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,654.87","0.00","10,654.87","104.00","104.00","102.00","United States","-","USD","7.52","4.94","1.00","31-Jan-2034","5.20","7.55","-","4.93","7.40","4.93","USD","05-Dec-2023","05-Dec-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","10,654.87","0.00","10,654.87","108.00","108.00","98.67","United States","-","USD","1.20","5.05","1.00","30-Jun-2025","3.95","1.20","-","5.05","1.20","5.05","USD","30-Jun-2022","30-Jun-2022" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","10,654.87","0.00","10,654.87","109.00","109.00","98.05","United States","-","USD","1.66","6.08","1.00","15-Jul-2027","4.88","1.66","-","6.08","1.66","6.08","USD","01-Feb-2021","01-Feb-2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","10,654.87","0.00","10,654.87","126.00","126.00","84.23","United States","-","USD","14.66","5.11","1.00","01-Oct-2053","4.00","14.69","-","5.11","14.69","5.11","USD","13-Sept-2018","13-Sept-2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","10,654.87","0.00","10,654.87","125.00","125.00","85.49","United States","-","USD","6.65","5.11","1.00","01-Dec-2031","2.80","6.65","-","5.11","6.65","5.11","USD","29-Nov-2021","29-Nov-2021" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","112.00","112.00","95.46","United States","-","USD","3.52","5.29","1.00","01-Mar-2028","4.00","3.56","-","5.29","3.56","5.29","USD","23-Feb-2018","23-Feb-2018" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,654.87","0.00","10,654.87","146.00","146.00","72.86","El Salvador","-","USD","8.21","11.25","1.00","01-Feb-2041","7.63","7.95","-","11.25","7.95","11.25","USD","01-Feb-2011","01-Feb-2011" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","122.00","122.00","87.63","United States","-","USD","4.14","5.27","1.00","01-Sept-2028","2.10","4.12","-","5.27","4.12","5.27","USD","18-Aug-2021","18-Aug-2021" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","10,654.87","0.00","10,654.87","121.00","121.00","87.85","United States","-","USD","14.04","5.39","1.00","15-Mar-2049","4.50","14.14","-","5.39","14.14","5.39","USD","15-Nov-2018","15-Nov-2018" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","131.00","131.00","81.25","United States","-","USD","6.48","5.53","1.00","15-Jul-2031","2.38","6.45","-","5.53","6.45","5.53","USD","08-Jul-2021","08-Jul-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","119.00","119.00","89.18","United States","-","USD","12.51","5.38","1.00","16-Jul-2044","4.50","12.61","-","5.38","12.61","5.38","USD","16-Jul-2014","16-Jul-2014" "AAPL","APPLE INC","Industrial","Fixed Income","10,654.87","0.00","10,654.87","129.00","129.00","82.55","United States","-","USD","14.26","5.02","1.00","13-Nov-2047","3.75","14.39","-","5.02","14.39","5.02","USD","13-Nov-2017","13-Nov-2017" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","10,654.87","0.00","10,654.87","131.00","131.00","81.30","United States","-","USD","13.75","5.68","1.00","01-May-2049","4.28","13.82","-","5.68","13.82","5.68","USD","26-Apr-2019","26-Apr-2019" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,654.87","0.00","10,654.87","124.00","124.00","86.20","Germany","-","USD","6.16","4.90","1.00","01-Apr-2031","2.55","6.17","-","4.90","6.17","4.90","USD","01-Apr-2021","01-Apr-2021" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","10,654.87","0.00","10,654.87","121.00","121.00","87.78","Chile","-","USD","6.47","5.14","1.00","26-Oct-2031","3.18","6.46","-","5.14","6.46","5.14","USD","26-Oct-2021","26-Oct-2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,654.87","0.00","10,654.87","109.00","109.00","97.40","United States","-","USD","7.13","4.98","1.00","15-May-2033","4.63","7.22","-","4.98","7.22","4.98","USD","23-Feb-2023","23-Feb-2023" "CMI","CUMMINS INC","Industrial","Fixed Income","10,654.87","0.00","10,654.87","113.00","113.00","94.28","United States","-","USD","1.39","4.95","1.00","01-Sept-2025","0.75","1.39","-","4.95","1.39","4.95","USD","24-Aug-2020","24-Aug-2020" "DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","10,654.87","0.00","10,654.87","109.00","109.00","98.11","United States","-","USD","1.82","5.93","1.00","15-Apr-2027","5.25","2.71","-","5.93","2.71","5.93","USD","03-Apr-2019","03-Apr-2019" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","10,654.49","0.00","10,654.49","3,819.00","3,819.00","2.79","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","19-Jul-2017" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","10,646.33","0.00","10,646.33","108.00","108.00","98.44","Switzerland","-","USD","3.82","3.62","0.92","10-Mar-2028","1.13","3.75","-","3.62","3.75","3.62","EUR","10-Sept-2020","10-Sept-2020" "VCT","VICTREX PLC","Materials","Equity","10,638.25","0.00","10,638.25","662.00","662.00","16.08","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Jan-1996" "4812","DENTSU SOKEN INC","Information Technology","Equity","10,638.25","0.00","10,638.25","323.00","323.00","32.90","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2000" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","10,636.69","0.00","10,636.69","6,113.00","6,113.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","10,634.87","0.00","10,634.87","99.00","99.00","107.43","United Kingdom","-","USD","7.50","5.43","0.79","17-Jan-2033","3.25","7.25","-","5.43","7.25","5.43","GBP","17-Jan-2018","17-Jan-2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,634.87","0.00","10,634.87","762.00","762.00","13.95","China","-","USD","1.65","2.11","7.23","05-Dec-2025","2.64","1.63","-","2.11","1.63","2.11","CNY","05-Dec-2022","01-Dec-2022" "CENTURYTEX","CENTURY TEXTILES AND INDUSTRIES LT","Materials","Equity","10,624.82","0.00","10,624.82","588.00","588.00","18.06","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Nov-1997" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","10,623.41","0.00","10,623.41","101.00","101.00","105.70","Germany","-","USD","3.06","6.45","0.92","06-Jul-2047","3.10","2.88","-","3.86","3.04","3.86","EUR","13-Jan-2017","13-Jan-2017" "BWLPG","BW LPG LTD","Energy","Equity","10,620.64","0.00","10,620.64","947.00","947.00","11.21","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "3880","DAIO PAPER CORP","Materials","Equity","10,620.64","0.00","10,620.64","1,326.00","1,326.00","8.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Aug-1987" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","10,620.64","0.00","10,620.64","237.00","237.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","17-Dec-1986" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","10,618.88","0.00","10,618.88","1,374.00","1,374.00","7.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","06-Jun-2012" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","10,612.41","0.00","10,612.41","151.00","151.00","70.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Mar-1992" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","10,611.95","0.00","10,611.95","118.00","118.00","90.02","Germany","-","USD","5.76","3.33","0.92","01-Feb-2030","0.13","5.64","-","3.33","5.64","3.33","EUR","11-Jan-2022","11-Jan-2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","10,611.95","0.00","10,611.95","101.00","101.00","104.71","Germany","-","USD","2.75","5.58","0.92","24-Jun-2032","4.00","2.88","-","5.18","2.73","5.18","EUR","24-Mar-2022","24-Mar-2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","10,611.95","0.00","10,611.95","98.00","98.00","107.80","France","-","USD","4.61","2.83","0.92","25-Feb-2029","2.75","4.53","-","2.83","4.53","2.83","EUR","16-Jan-2024","16-Jan-2024" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","10,611.95","0.00","10,611.95","99.00","99.00","107.53","France","-","USD","4.50","2.89","0.92","18-Jan-2029","2.75","4.42","-","2.89","4.42","2.89","EUR","18-Jan-2024","18-Jan-2024" "MCY","MERCURY GENERAL CORP","Financials","Equity","10,609.69","0.00","10,609.69","205.00","205.00","51.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-1985" "AMBANK","AMMB HOLDINGS","Financials","Equity","10,607.01","0.00","10,607.01","12,053.00","12,053.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Sept-1989" "MXL","MAXLINEAR INC","Information Technology","Equity","10,604.25","0.00","10,604.25","573.00","573.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2010" "8078","HANWA LTD","Industrials","Equity","10,603.02","0.00","10,603.02","270.00","270.00","39.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CRL","CAREL","Industrials","Equity","10,603.02","0.00","10,603.02","467.00","467.00","22.72","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SIME","SIME DARBY","Industrials","Equity","10,601.07","0.00","10,601.07","19,275.00","19,275.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Sept-1985" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","10,600.49","0.00","10,600.49","118.00","118.00","89.81","Canada","-","USD","7.59","2.96","0.92","25-Jan-2032","0.50","7.45","-","2.96","7.45","2.96","EUR","25-Jan-2022","25-Jan-2022" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","10,600.49","0.00","10,600.49","99.00","99.00","107.37","Canada","-","USD","4.51","2.80","0.92","18-Jan-2029","2.63","4.44","-","2.80","4.44","2.80","EUR","18-Jan-2024","18-Jan-2024" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","10,600.49","0.00","10,600.49","99.00","99.00","107.37","France","-","USD","6.20","3.00","0.92","22-Jan-2031","2.88","6.08","-","3.00","6.08","3.00","EUR","22-Jan-2024","22-Jan-2024" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","10,595.14","0.00","10,595.14","1,207.00","1,207.00","8.78","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","10,589.03","0.00","10,589.03","157.00","157.00","67.33","Canada","-","USD","3.75","4.25","1.36","08-Mar-2028","1.89","3.73","-","4.25","3.73","4.25","CAD","08-Mar-2021","08-Mar-2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","10,589.03","0.00","10,589.03","99.00","99.00","107.15","France","-","USD","8.50","3.12","0.92","17-Jan-2034","3.00","8.33","-","3.12","8.33","3.12","EUR","17-Jan-2024","17-Jan-2024" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","10,587.86","0.00","10,587.86","115.00","115.00","91.97","United States","-","USD","3.76","5.52","1.00","15-Apr-2031","3.35","3.73","-","5.52","3.73","5.52","USD","14-Aug-2017","14-Aug-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,587.86","0.00","10,587.86","120.00","120.00","88.17","Supranational","-","USD","4.00","4.36","1.00","09-Jun-2028","1.25","3.99","-","4.36","3.99","4.36","USD","09-Jun-2021","09-Jun-2021" "AN","AUTONATION INC","Industrial","Fixed Income","10,587.86","0.00","10,587.86","119.00","119.00","88.91","United States","-","USD","6.64","5.60","1.00","01-Mar-2032","3.85","6.62","-","5.60","6.62","5.60","USD","28-Feb-2022","28-Feb-2022" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","108.00","108.00","98.25","United States","-","USD","1.35","6.11","1.00","01-Oct-2025","4.88","1.40","-","6.11","1.40","6.11","USD","17-Sept-2015","17-Sept-2015" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","10,587.86","0.00","10,587.86","122.00","122.00","87.12","Ireland","-","USD","13.41","5.47","1.00","04-Apr-2048","4.50","13.51","-","5.47","13.51","5.47","USD","04-Apr-2018","04-Apr-2018" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","10,587.86","0.00","10,587.86","117.00","117.00","90.84","United States","-","USD","8.96","5.23","1.00","01-Jun-2041","4.35","10.63","-","5.23","10.63","5.23","USD","07-Apr-2022","07-Apr-2022" "CG","CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","110.00","110.00","96.08","United States","-","USD","12.84","5.96","1.00","15-Sept-2048","5.65","12.91","-","5.96","12.91","5.96","USD","14-Sept-2018","14-Sept-2018" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","10,587.86","0.00","10,587.86","112.00","112.00","94.65","United States","-","USD","14.39","5.37","1.00","15-Jun-2052","5.00","14.45","-","5.37","14.45","5.37","USD","02-Jun-2022","02-Jun-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,587.86","0.00","10,587.86","134.00","134.00","78.88","United States","-","USD","13.76","5.50","1.00","15-Jun-2047","3.88","13.85","-","5.50","13.85","5.50","USD","08-Jun-2017","08-Jun-2017" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","10,587.86","0.00","10,587.86","106.00","106.00","100.05","Canada","-","USD","4.24","5.14","1.00","16-Feb-2029","5.16","4.25","-","5.14","4.25","5.14","USD","16-Feb-2024","16-Feb-2024" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","10,587.86","0.00","10,587.86","104.00","104.00","101.40","United States","-","USD","6.93","5.01","1.00","01-Apr-2033","5.20","6.97","-","5.00","6.81","5.00","USD","03-Mar-2023","03-Mar-2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","10,587.86","0.00","10,587.86","141.00","141.00","74.90","United States","-","USD","11.88","5.60","1.00","15-Apr-2041","3.30","11.87","-","5.60","11.87","5.60","USD","05-Apr-2021","05-Apr-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","10,587.86","0.00","10,587.86","137.00","137.00","77.17","United States","-","USD","13.70","5.73","1.00","15-Aug-2047","3.95","13.78","-","5.73","13.78","5.73","USD","10-Aug-2017","10-Aug-2017" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","10,587.86","0.00","10,587.86","109.00","109.00","97.46","United States","-","USD","4.04","5.12","1.00","01-Dec-2028","4.50","4.10","-","5.12","4.10","5.12","USD","06-Nov-2018","06-Nov-2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","10,587.86","0.00","10,587.86","163.00","163.00","64.95","United States","-","USD","15.55","5.55","1.00","15-Jul-2050","3.00","15.59","-","5.55","15.59","5.55","USD","22-Jun-2020","22-Jun-2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","111.00","111.00","95.10","United States","-","USD","3.33","5.34","1.00","15-Dec-2027","3.88","3.36","-","5.34","3.36","5.34","USD","15-Jun-2023","25-Jul-2023" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","143.00","143.00","74.22","United States","-","USD","8.69","8.17","1.00","01-Nov-2057","4.75","9.07","-","7.87","8.93","7.87","USD","16-Oct-2017","16-Oct-2017" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","10,587.86","0.00","10,587.86","105.00","105.00","100.95","United States","-","USD","7.57","5.13","1.00","15-Mar-2034","5.25","7.66","-","5.12","7.37","5.12","USD","23-Feb-2024","23-Feb-2024" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","97.00","97.00","108.96","United States","-","USD","6.86","6.40","1.00","01-Feb-2034","7.65","6.84","-","6.38","6.72","6.38","USD","21-Nov-2023","21-Nov-2023" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","10,587.86","0.00","10,587.86","126.00","126.00","84.12","United States","-","USD","14.29","5.11","1.00","01-Nov-2048","3.97","14.41","-","5.11","14.41","5.11","USD","17-Apr-2018","17-Apr-2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","10,587.86","0.00","10,587.86","113.00","113.00","93.66","United States","-","USD","12.49","5.64","1.00","14-Sept-2045","5.13","12.59","-","5.64","12.59","5.64","USD","14-Sept-2016","28-Dec-2016" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","10,587.86","0.00","10,587.86","160.00","160.00","66.16","United States","-","USD","17.98","5.21","1.00","15-Jun-2060","3.13","17.77","-","5.21","17.77","5.21","USD","05-May-2020","05-May-2020" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","10,587.86","0.00","10,587.86","113.00","113.00","93.53","United States","-","USD","3.21","5.63","1.00","15-Feb-2028","3.75","3.51","-","5.63","3.51","5.63","USD","15-Jul-2020","15-Oct-2020" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","10,587.86","0.00","10,587.86","98.00","98.00","107.94","United States","-","USD","6.22","5.55","1.00","15-Mar-2032","6.80","6.17","-","5.55","6.17","5.55","USD","04-Mar-2002","04-Mar-2002" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","118.00","118.00","90.06","United States","-","USD","12.39","5.81","1.00","05-Apr-2046","5.00","12.41","-","5.81","12.41","5.81","USD","05-Apr-2016","05-Apr-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","10,587.86","0.00","10,587.86","108.00","108.00","98.26","United States","-","USD","3.54","4.73","1.00","30-Mar-2028","4.25","3.56","-","4.73","3.56","4.73","USD","30-Mar-2023","30-Mar-2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","10,587.86","0.00","10,587.86","108.00","108.00","98.36","United States","-","USD","11.68","5.14","1.00","01-Jul-2042","5.00","11.68","-","5.14","11.68","5.14","USD","08-Dec-2011","08-Dec-2011" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","108.00","108.00","97.87","United States","-","USD","3.18","5.03","1.00","15-Sept-2027","4.35","3.17","-","5.03","3.17","5.03","USD","15-Sept-2022","15-Sept-2022" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","10,587.86","0.00","10,587.86","114.00","114.00","92.82","United States","-","USD","1.91","5.08","1.00","15-Mar-2026","1.20","1.90","-","5.08","1.90","5.08","USD","04-Mar-2021","04-Mar-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","10,587.86","0.00","10,587.86","98.00","98.00","108.23","Indonesia","-","USD","12.38","5.86","1.00","07-Nov-2048","6.50","12.39","-","5.86","12.39","5.86","USD","07-Nov-2018","07-Nov-2018" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","10,587.86","0.00","10,587.86","120.00","120.00","88.08","United States","-","USD","12.55","5.42","1.00","21-Nov-2044","4.45","12.64","-","5.42","12.64","5.42","USD","21-Nov-2014","21-Nov-2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,587.86","0.00","10,587.86","117.00","117.00","90.39","United States","-","USD","11.44","5.56","1.00","15-Dec-2041","4.70","11.41","-","5.56","11.41","5.56","USD","15-Jun-2020","08-Dec-2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","129.00","129.00","81.88","United States","-","USD","6.02","5.39","1.00","01-Dec-2030","2.13","5.99","-","5.39","5.99","5.39","USD","16-Nov-2020","16-Nov-2020" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,587.86","0.00","10,587.86","109.00","109.00","97.30","Germany","-","USD","1.88","5.94","1.00","15-Sept-2026","4.75","2.25","-","5.94","2.25","5.94","USD","22-Sept-2016","22-Sept-2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,587.86","0.00","10,587.86","123.00","123.00","85.94","United States","-","USD","5.53","4.99","1.00","15-May-2030","2.30","5.53","-","4.99","5.53","4.99","USD","17-Mar-2020","17-Mar-2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","10,587.86","0.00","10,587.86","113.00","113.00","94.11","United States","-","USD","2.54","6.71","1.00","15-Jan-2027","4.38","2.55","-","6.71","2.55","6.71","USD","25-Jan-2022","25-Jan-2022" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","10,587.86","0.00","10,587.86","112.00","112.00","94.72","United States","-","USD","1.34","5.33","1.00","15-Aug-2025","1.32","1.34","-","5.33","1.34","5.33","USD","29-Oct-2020","29-Oct-2020" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","10,587.86","0.00","10,587.86","105.00","105.00","100.43","United States","-","USD","2.27","5.31","1.00","25-Sept-2026","5.50","2.30","-","5.31","2.23","5.31","USD","25-Sept-2023","25-Sept-2023" "TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","10,587.86","0.00","10,587.86","113.00","113.00","93.81","United States","-","USD","3.57","5.94","1.00","01-Jun-2028","4.25","3.70","-","5.94","3.70","5.94","USD","27-May-2020","27-May-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,587.86","0.00","10,587.86","128.00","128.00","82.43","United States","-","USD","13.61","5.33","1.00","15-Apr-2047","4.00","13.71","-","5.33","13.71","5.33","USD","05-Apr-2017","05-Apr-2017" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","10,587.86","0.00","10,587.86","120.00","120.00","88.55","United States","-","USD","5.13","6.09","1.00","15-Jul-2030","3.88","5.39","-","6.09","5.39","6.09","USD","29-Jun-2020","29-Jun-2020" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","10,587.86","0.00","10,587.86","98.00","98.00","107.51","Bahrain","-","USD","3.76","6.46","1.00","07-Nov-2028","8.38","3.71","-","6.46","3.71","6.46","USD","07-Nov-2018","07-Nov-2018" "FTK","FLATEXDEGIRO N AG","Financials","Equity","10,585.41","0.00","10,585.41","950.00","950.00","11.14","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","10,577.57","0.00","10,577.57","108.00","108.00","97.91","Norway","-","USD","5.66","3.27","0.92","26-Mar-2030","1.50","5.58","-","3.27","5.58","3.27","EUR","26-Mar-2015","26-Mar-2015" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","10,577.57","0.00","10,577.57","131.00","131.00","80.48","United Kingdom","-","USD","12.51","5.45","0.79","17-Apr-2040","2.00","12.16","-","5.45","12.16","5.45","GBP","17-Apr-2020","17-Apr-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,577.57","0.00","10,577.57","92.00","92.00","115.20","Italy","-","USD","5.22","3.68","0.92","19-May-2030","4.88","5.09","-","3.68","5.09","3.68","EUR","19-May-2023","19-May-2023" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","10,577.33","0.00","10,577.33","1,856.00","1,856.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-May-2005" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","10,568.93","0.00","10,568.93","1,516.00","1,516.00","6.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","10,568.91","0.00","10,568.91","399.00","399.00","26.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3076","AI HOLDINGS CORP","Information Technology","Equity","10,567.80","0.00","10,567.80","657.00","657.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2007" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","10,567.80","0.00","10,567.80","112.00","112.00","94.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DMP","DERMAPHARM HOLDING","Health Care","Equity","10,567.80","0.00","10,567.80","286.00","286.00","36.96","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Feb-2018" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","10,566.11","0.00","10,566.11","99.00","99.00","106.96","Germany","-","USD","8.61","2.76","0.92","09-Jan-2034","2.63","8.47","-","2.76","8.47","2.76","EUR","09-Jan-2024","09-Jan-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10,566.11","0.00","10,566.11","99.00","99.00","107.01","Supranational","-","USD","6.22","2.73","0.92","10-Jan-2031","2.55","6.12","-","2.73","6.12","2.73","EUR","10-Jan-2024","10-Jan-2024" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","10,566.11","0.00","10,566.11","99.00","99.00","106.99","Finland","-","USD","8.62","2.88","0.92","02-Feb-2034","2.75","8.47","-","2.88","8.47","2.88","EUR","17-Jan-2024","17-Jan-2024" "CAL","CALERES INC","Consumer Discretionary","Equity","10,559.85","0.00","10,559.85","257.00","257.00","41.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RBLBANK","RBL BANK LTD","Financials","Equity","10,559.52","0.00","10,559.52","3,692.00","3,692.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","10,559.52","0.00","10,559.52","921.00","921.00","11.46","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,554.65","0.00","10,554.65","97.00","97.00","109.23","Germany","-","USD","21.38","2.45","0.92","15-Aug-2054","2.50","21.11","-","2.45","21.11","2.45","EUR","06-Feb-2024","06-Feb-2024" "HOPE","HOPE BANCORP INC","Financials","Equity","10,543.54","0.00","10,543.54","922.00","922.00","11.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,543.19","0.00","10,543.19","158.00","158.00","66.65","Canada","-","USD","3.43","4.26","1.36","01-Nov-2027","1.40","3.42","-","4.26","3.42","4.26","CAD","15-Oct-2020","15-Oct-2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","10,543.19","0.00","10,543.19","100.00","100.00","105.65","Germany","-","USD","1.24","6.32","0.92","07-Jul-2045","2.24","1.08","-","4.17","1.23","4.17","EUR","09-Apr-2015","09-Apr-2015" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","10,543.19","0.00","10,543.19","99.00","99.00","106.88","Spain","-","USD","3.65","2.99","0.92","31-Jan-2028","2.65","3.59","-","2.99","3.59","2.99","EUR","28-Sept-2022","28-Sept-2022" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","10,541.72","0.00","10,541.72","4,320.00","4,320.00","2.44","Hungary","Budapest Stock Exchange","USD","0.00","-","364.62","-","0.00","0.00","-","-","0.00","-","HUF","-","27-Nov-1997" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","10,541.72","0.00","10,541.72","2,676.00","2,676.00","3.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Jul-2000" "067630","HLB LIFE SCIENCE LTD","Health Care","Equity","10,535.78","0.00","10,535.78","656.00","656.00","16.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Nov-2008" "NXTLN","NEXT GROUP PLC RegS","Corporates","Fixed Income","10,531.73","0.00","10,531.73","86.00","86.00","122.46","United Kingdom","-","USD","1.32","5.27","0.79","26-Aug-2025","3.00","1.32","-","5.27","1.32","5.27","GBP","26-Apr-2019","26-Apr-2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","10,531.73","0.00","10,531.73","99.00","99.00","106.61","Supranational","-","USD","8.62","2.80","0.92","11-Jan-2034","2.63","8.47","-","2.80","8.47","2.80","EUR","11-Jan-2024","11-Jan-2024" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","10,520.85","0.00","10,520.85","104.00","104.00","101.02","United States","-","USD","6.61","6.55","1.00","14-Feb-2033","6.70","6.58","-","6.54","6.44","6.54","USD","13-Feb-2023","13-Feb-2023" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","10,520.85","0.00","10,520.85","115.00","115.00","91.26","United States","-","USD","3.36","5.67","1.00","15-Oct-2028","3.00","3.32","-","5.67","3.32","5.67","USD","03-Oct-2016","03-Oct-2016" "AZO","AUTOZONE INC","Industrial","Fixed Income","10,520.85","0.00","10,520.85","96.00","96.00","109.50","United States","-","USD","7.00","5.28","1.00","01-Nov-2033","6.55","7.02","-","5.25","6.89","5.25","USD","25-Oct-2023","25-Oct-2023" "AVA","AVISTA CORPORATION","Utility","Fixed Income","10,520.85","0.00","10,520.85","128.00","128.00","82.30","United States","-","USD","13.50","5.71","1.00","01-Jun-2048","4.35","13.57","-","5.71","13.57","5.71","USD","22-May-2018","22-May-2018" "CGGFP","CGG SA 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","116.00","116.00","90.64","France","-","USD","2.52","12.58","1.00","01-Apr-2027","8.75","2.43","-","12.58","2.43","12.58","USD","01-Apr-2021","01-Apr-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","10,520.85","0.00","10,520.85","117.00","117.00","90.11","Canada","-","USD","14.10","5.16","1.00","20-Jan-2049","4.45","14.22","-","5.16","14.22","5.16","USD","07-Nov-2018","07-Nov-2018" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","106.00","106.00","99.15","United States","-","USD","1.24","5.99","1.00","01-Feb-2026","5.50","1.71","-","5.99","1.71","5.99","USD","05-Feb-2021","05-Feb-2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","117.00","117.00","90.15","United States","-","USD","5.35","5.14","1.00","15-May-2030","3.25","5.37","-","5.14","5.37","5.14","USD","13-May-2020","13-May-2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","10,520.85","0.00","10,520.85","106.00","106.00","98.93","United States","-","USD","4.18","4.90","1.00","01-Jan-2029","4.65","4.19","-","4.90","4.19","4.90","USD","23-Jan-2024","23-Jan-2024" "EQIX","EQUINIX INC","Industrial","Fixed Income","10,520.85","0.00","10,520.85","120.00","120.00","87.97","United States","-","USD","3.86","5.28","1.00","15-May-2028","2.00","3.84","-","5.28","3.84","5.28","USD","17-May-2021","17-May-2021" "FNBC0300","FNMA 30YR","MBS Pass-Through","Fixed Income","10,520.85","0.00","10,520.85","115.00","115.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Mar-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Mar-2016","01-Mar-2016" "FNMA4994","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,520.85","0.00","10,520.85","108.00","108.00","97.06","United States","-","USD","3.48","4.65","1.00","01-Apr-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Mar-2023","01-Mar-2023" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","10,520.85","0.00","10,520.85","112.00","112.00","94.15","United States","-","USD","3.38","6.15","1.00","01-Sept-2028","4.63","3.91","-","6.15","3.91","6.15","USD","26-Aug-2020","26-Aug-2020" "NVRI","ENVIRI CORP 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","112.00","112.00","93.67","United States","-","USD","2.82","7.94","1.00","31-Jul-2027","5.75","2.93","-","7.94","2.93","7.94","USD","28-Jun-2019","28-Jun-2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","10,520.85","0.00","10,520.85","142.00","142.00","74.31","United States","-","USD","17.08","5.13","1.00","15-Sept-2056","3.50","17.01","-","5.13","17.01","5.13","USD","15-Sept-2016","15-Sept-2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","10,520.85","0.00","10,520.85","105.00","105.00","100.39","United States","-","USD","2.26","4.78","1.00","30-Sept-2026","4.95","2.30","-","4.78","2.23","4.78","USD","04-Dec-2023","04-Dec-2023" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","10,520.85","0.00","10,520.85","123.00","123.00","85.50","United States","-","USD","12.93","5.72","1.00","15-Mar-2046","4.55","13.02","-","5.72","13.02","5.72","USD","03-Mar-2016","03-Mar-2016" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","10,520.85","0.00","10,520.85","164.00","164.00","63.97","United States","-","USD","12.94","7.06","1.00","01-Feb-2061","4.30","14.00","-","7.06","14.00","7.06","USD","01-Feb-2021","01-Feb-2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","10,520.85","0.00","10,520.85","97.00","97.00","108.78","United States","-","USD","20.46","5.14","1.00","01-Jul-2111","5.60","18.92","-","5.14","18.92","5.14","USD","18-May-2011","18-May-2011" "MAT","MATTEL INC 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","110.00","110.00","95.71","United States","-","USD","1.84","5.66","1.00","01-Apr-2026","3.38","1.87","-","5.66","1.87","5.66","USD","19-Mar-2021","19-Mar-2021" "MCK","MCKESSON CORP","Industrial","Fixed Income","10,520.85","0.00","10,520.85","113.00","113.00","93.17","United States","-","USD","1.63","5.19","1.00","03-Dec-2025","0.90","1.63","-","5.19","1.63","5.19","USD","03-Dec-2020","03-Dec-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,520.85","0.00","10,520.85","137.00","137.00","76.57","United States","-","USD","14.46","5.39","1.00","01-Aug-2048","3.65","14.55","-","5.39","14.55","5.39","USD","01-Feb-2018","01-Feb-2018" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","10,520.85","0.00","10,520.85","106.00","106.00","99.61","United States","-","USD","4.41","5.09","1.00","15-Apr-2029","5.00","4.41","-","5.09","4.41","5.09","USD","25-Mar-2024","25-Mar-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","10,520.85","0.00","10,520.85","108.00","108.00","97.54","United States","-","USD","1.89","8.70","1.00","20-Apr-2046","5.25","1.74","-","6.54","1.88","6.54","USD","20-Apr-2016","20-Apr-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","10,520.85","0.00","10,520.85","105.00","105.00","100.66","United States","-","USD","3.94","4.88","1.00","15-Sept-2028","5.05","3.95","-","4.88","3.89","4.88","USD","29-Jun-2023","29-Jun-2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Utility","Fixed Income","10,520.85","0.00","10,520.85","112.00","112.00","93.77","United States","-","USD","2.34","6.57","1.00","15-Oct-2026","3.88","2.33","-","6.57","2.33","6.57","USD","23-Sept-2019","23-Sept-2019" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","10,520.85","0.00","10,520.85","130.00","130.00","80.99","United States","-","USD","6.39","5.02","1.00","15-Mar-2031","1.75","6.37","-","5.02","6.37","5.02","USD","23-Sept-2020","23-Sept-2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,520.85","0.00","10,520.85","106.00","106.00","99.17","United States","-","USD","2.98","4.99","1.00","06-Jul-2027","4.71","2.97","-","4.99","2.97","4.99","USD","06-Jul-2022","06-Jul-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,520.85","0.00","10,520.85","102.00","102.00","102.87","United States","-","USD","14.80","5.26","1.00","01-Mar-2054","5.45","14.83","-","5.26","14.73","5.26","USD","01-Mar-2024","01-Mar-2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","10,520.85","0.00","10,520.85","112.00","112.00","94.07","United States","-","USD","1.35","5.30","1.00","15-Aug-2025","0.80","1.34","-","5.30","1.34","5.30","USD","14-Aug-2020","14-Aug-2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","10,520.85","0.00","10,520.85","103.00","103.00","102.00","United States","-","USD","10.42","5.60","1.00","15-Mar-2040","5.79","10.37","-","5.60","10.37","5.60","USD","08-Mar-2010","08-Mar-2010" "FLOW","SPX FLOW INC 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","104.00","104.00","100.98","United States","-","USD","2.98","8.54","1.00","01-Apr-2030","8.75","4.42","-","8.37","2.50","8.37","USD","05-Apr-2022","05-Apr-2022" "STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","10,520.85","0.00","10,520.85","108.00","108.00","97.59","United States","-","USD","2.79","5.71","1.00","01-Jun-2027","4.88","2.85","-","5.71","2.85","5.71","USD","14-May-2015","14-May-2015" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","10,520.85","0.00","10,520.85","108.00","108.00","97.14","United States","-","USD","4.03","4.95","1.00","15-Nov-2028","4.25","4.08","-","4.95","4.08","4.95","USD","06-Nov-2018","06-Nov-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,520.85","0.00","10,520.85","153.00","153.00","68.82","Japan","-","USD","12.93","5.08","1.00","12-Jan-2041","2.30","12.89","-","5.08","12.89","5.08","USD","12-Jan-2021","12-Jan-2021" "TEMASE","TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","10,520.85","0.00","10,520.85","121.00","121.00","87.25","Singapore","-","USD","13.01","4.40","1.00","23-Jul-2042","3.38","13.06","-","4.40","13.06","4.40","USD","23-Jul-2012","23-Jul-2012" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","114.00","114.00","92.66","United States","-","USD","4.55","6.07","1.00","01-Jun-2030","4.63","5.17","-","6.07","5.17","6.07","USD","22-Nov-2021","22-Nov-2021" "VGR","VECTOR GROUP LTD 144A","Industrial","Fixed Income","10,520.85","0.00","10,520.85","105.00","105.00","100.57","United States","-","USD","0.08","10.24","1.00","01-Nov-2026","10.50","2.14","-","3.29","0.08","3.29","USD","02-Nov-2018","02-Nov-2018" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","10,520.85","0.00","10,520.85","108.00","108.00","97.75","Brazil","-","USD","2.32","6.73","1.00","21-Sept-2027","6.00","3.08","-","6.73","3.08","6.73","USD","21-Sept-2017","21-Sept-2017" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","10,520.85","0.00","10,520.85","146.00","146.00","71.95","United Arab Emirates","-","USD","15.31","5.38","1.00","29-Apr-2051","3.40","15.36","-","5.38","15.36","5.38","USD","29-Apr-2021","29-Apr-2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,520.85","0.00","10,520.85","99.00","99.00","106.08","Guatemala","-","USD","6.21","6.12","1.00","04-Oct-2032","7.05","6.22","-","6.10","6.08","6.10","USD","04-Oct-2023","04-Oct-2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","10,520.27","0.00","10,520.27","140.00","140.00","74.95","France","-","USD","19.48","3.52","0.92","25-May-2050","1.70","19.06","-","3.52","19.06","3.52","EUR","03-Jun-2019","03-Jun-2019" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","10,520.27","0.00","10,520.27","119.00","119.00","88.18","Netherlands","-","USD","8.50","3.65","0.92","20-Jun-2033","1.25","8.31","-","3.65","8.31","3.65","EUR","18-Jun-2021","18-Jun-2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,520.27","0.00","10,520.27","92.00","92.00","114.72","Bulgaria","-","USD","6.15","3.41","0.92","13-May-2031","4.38","6.00","-","3.41","6.00","3.41","EUR","13-Nov-2023","13-Nov-2023" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","10,520.27","0.00","10,520.27","98.00","98.00","107.02","France","-","USD","8.62","3.25","0.92","20-Mar-2034","3.13","8.44","-","3.25","8.44","3.25","EUR","18-Jan-2024","18-Jan-2024" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","10,517.97","0.00","10,517.97","4,553.00","4,553.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Aug-2003" "SAP","SAPPI LTD","Materials","Equity","10,512.04","0.00","10,512.04","3,982.00","3,982.00","2.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "XNCR","XENCOR INC","Health Care","Equity","10,510.01","0.00","10,510.01","469.00","469.00","22.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","10,508.81","0.00","10,508.81","99.00","99.00","106.60","France","-","USD","0.79","3.74","0.92","15-Jan-2025","1.88","0.77","-","3.74","0.77","3.74","EUR","17-Nov-2014","17-Nov-2014" "SOCGEN","SOCIETE GENERALE SA RegS","Corporates","Fixed Income","10,508.81","0.00","10,508.81","98.00","98.00","106.80","France","-","USD","0.91","4.07","0.92","27-Feb-2025","2.63","0.88","-","4.07","0.88","4.07","EUR","27-Feb-2015","27-Feb-2015" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","10,508.81","0.00","10,508.81","100.00","100.00","105.55","Spain","-","USD","3.27","3.13","0.92","08-Sept-2027","2.38","3.21","-","3.13","3.21","3.13","EUR","08-Sept-2022","08-Sept-2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","10,497.35","0.00","10,497.35","100.00","100.00","105.16","Germany","-","USD","2.24","3.77","0.92","31-Jul-2026","2.50","2.19","-","3.77","2.19","3.77","EUR","31-Jan-2019","31-Jan-2019" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","10,497.35","0.00","10,497.35","100.00","100.00","105.46","Austria","-","USD","1.02","3.89","0.92","14-Apr-2025","1.38","1.00","-","3.89","1.00","3.89","EUR","14-Apr-2022","14-Apr-2022" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","10,497.35","0.00","10,497.35","98.00","98.00","106.78","Belgium","-","USD","13.93","3.60","0.92","15-Mar-2043","3.50","13.63","-","3.60","13.63","3.60","EUR","16-Feb-2023","16-Feb-2023" "T","AT&T INC MTN","Corporates","Fixed Income","10,485.89","0.00","10,485.89","73.00","73.00","144.41","United States","-","USD","9.72","5.62","0.79","30-Apr-2040","7.00","9.46","-","5.62","9.46","5.62","GBP","30-Apr-2009","30-Apr-2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","10,485.89","0.00","10,485.89","92.00","92.00","114.06","France","-","USD","5.19","3.62","0.92","26-Apr-2030","4.63","5.07","-","3.62","5.07","3.62","EUR","27-Apr-2010","27-Apr-2010" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,485.89","0.00","10,485.89","98.00","98.00","106.71","Spain","-","USD","0.96","3.97","0.92","18-Mar-2025","2.50","0.94","-","3.97","0.94","3.97","EUR","18-Mar-2015","18-Mar-2015" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","10,485.89","0.00","10,485.89","99.00","99.00","106.31","Germany","-","USD","0.49","4.24","0.92","26-Sept-2024","0.75","0.48","-","4.24","0.48","4.24","EUR","26-Sept-2017","26-Sept-2017" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","10,482.36","0.00","10,482.36","2,702.00","2,702.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Mar-1996" "7839","SHOEI LTD","Consumer Discretionary","Equity","10,479.73","0.00","10,479.73","697.00","697.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Jul-2004" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","10,479.73","0.00","10,479.73","1,038.00","1,038.00","10.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","27-Feb-2007" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","10,476.42","0.00","10,476.42","3,081.00","3,081.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Mar-2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","10,474.43","0.00","10,474.43","112.00","112.00","93.50","Supranational","-","USD","5.49","2.72","0.92","17-Oct-2029","0.05","5.40","-","2.72","5.40","2.72","EUR","17-Jul-2019","17-Jul-2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","10,474.43","0.00","10,474.43","132.00","132.00","79.46","Germany","-","USD","11.07","2.89","0.92","09-Jul-2035","0.10","10.89","-","2.89","10.89","2.89","EUR","09-Jul-2020","09-Jul-2020" "068760","CELLTRION PHARM INC","Health Care","Equity","10,464.55","0.00","10,464.55","133.00","133.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Feb-2006" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","10,462.97","0.00","10,462.97","139.00","139.00","75.44","Canada","-","USD","3.83","6.00","1.36","02-Aug-2033","5.68","3.78","-","5.03","3.80","5.03","CAD","12-Jun-2023","12-Jun-2023" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","10,462.12","0.00","10,462.12","1,208.00","1,208.00","8.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","10,459.26","0.00","10,459.26","795.00","795.00","13.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","103.00","103.00","101.77","Ireland","-","USD","2.45","5.40","1.00","15-Jan-2027","6.10","2.48","-","5.38","2.41","5.38","USD","25-Sept-2023","25-Sept-2023" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","10,453.84","0.00","10,453.84","109.00","109.00","96.00","United States","-","USD","3.71","5.32","1.00","15-Jun-2028","4.25","3.75","-","5.32","3.75","5.32","USD","12-Jun-2018","12-Jun-2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","10,453.84","0.00","10,453.84","132.00","132.00","79.36","United States","-","USD","13.60","6.03","1.00","06-May-2050","4.45","13.63","-","6.03","13.63","6.03","USD","06-May-2020","06-May-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","107.00","107.00","97.33","United States","-","USD","3.51","4.94","1.00","01-Apr-2028","4.20","3.56","-","4.94","3.56","4.94","USD","26-Mar-2018","26-Mar-2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","107.00","107.00","98.03","United States","-","USD","1.11","5.19","1.00","01-Jun-2025","3.45","1.12","-","5.19","1.12","5.19","USD","13-May-2015","13-May-2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","112.00","112.00","93.44","United States","-","USD","1.77","5.75","1.00","30-Jan-2026","1.95","1.76","-","5.75","1.76","5.75","USD","15-Jan-2021","15-Jan-2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","10,453.84","0.00","10,453.84","92.00","92.00","113.24","United Kingdom","-","USD","6.16","5.77","1.00","19-Oct-2032","7.75","6.19","-","5.73","6.06","5.73","USD","19-Oct-2022","19-Oct-2022" "BAYNGR","BAYER CORPORATION 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","102.00","102.00","102.94","Germany","-","USD","3.40","5.79","1.00","15-Feb-2028","6.65","3.37","-","5.79","3.37","5.79","USD","12-Feb-1998","12-Feb-1998" "AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","112.00","112.00","93.55","United States","-","USD","3.42","8.70","1.00","01-Dec-2028","7.00","3.79","-","8.70","3.79","8.70","USD","25-Nov-2020","25-Nov-2020" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","10,453.84","0.00","10,453.84","98.00","98.00","107.05","United States","-","USD","7.62","5.30","1.00","01-Dec-2040","6.20","7.58","-","5.30","7.58","5.30","USD","06-Apr-2010","06-Apr-2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","10,453.84","0.00","10,453.84","105.00","105.00","99.28","United States","-","USD","4.19","4.97","1.00","15-Jan-2029","4.80","4.20","-","4.97","4.20","4.97","USD","11-Jan-2024","11-Jan-2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,453.84","0.00","10,453.84","137.00","137.00","76.19","United States","-","USD","15.69","5.13","1.00","01-Aug-2051","3.50","15.76","-","5.13","15.76","5.13","USD","26-Mar-2020","26-Mar-2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","10,453.84","0.00","10,453.84","109.00","109.00","95.98","United States","-","USD","3.55","5.26","1.00","15-Mar-2028","4.13","3.59","-","5.26","3.59","5.26","USD","13-Mar-2018","13-Mar-2018" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","110.00","110.00","95.42","United States","-","USD","4.34","5.06","1.00","01-Mar-2029","4.00","4.39","-","5.06","4.39","5.06","USD","11-Feb-2019","11-Feb-2019" "CEG","EXELON CORPORATION","Utility","Fixed Income","10,453.84","0.00","10,453.84","105.00","105.00","99.84","United States","-","USD","10.62","5.76","1.00","01-Oct-2041","5.75","10.64","-","5.76","10.64","5.76","USD","30-Sept-2010","30-Sept-2010" "FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","10,453.84","0.00","10,453.84","102.00","102.00","102.14","United States","-","USD","3.14","4.78","1.00","01-Jan-2047","5.50","3.21","-","4.78","3.21","4.78","USD","01-May-2018","01-May-2018" "FNFM4748","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,453.84","0.00","10,453.84","111.00","111.00","94.03","United States","-","USD","3.54","4.72","1.00","01-Mar-2035","3.00","3.43","-","4.72","3.43","4.72","USD","01-Oct-2020","01-Oct-2020" "FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","10,453.84","0.00","10,453.84","114.00","114.00","91.39","United States","-","USD","6.38","4.85","1.00","01-Apr-2048","3.50","6.41","-","4.85","6.41","4.85","USD","01-Mar-2018","01-Mar-2018" "RWNYNY","GENTING NEW YORK LLC 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","112.00","112.00","93.15","United States","-","USD","1.80","7.25","1.00","15-Feb-2026","3.30","1.77","-","7.25","1.77","7.25","USD","10-Feb-2021","10-Feb-2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","113.00","113.00","92.70","Netherlands","-","USD","6.37","5.53","1.00","28-Mar-2033","4.25","6.49","-","5.39","6.49","5.39","USD","28-Mar-2022","28-Mar-2022" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","10,453.84","0.00","10,453.84","111.00","111.00","93.85","United States","-","USD","3.28","5.39","1.00","15-Nov-2027","3.50","3.30","-","5.39","3.30","5.39","USD","16-Nov-2017","16-Nov-2017" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","119.00","119.00","88.07","United States","-","USD","5.88","5.53","1.00","15-Jan-2031","3.40","5.87","-","5.53","5.87","5.53","USD","15-May-2020","15-May-2020" "MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","10,453.84","0.00","10,453.84","133.00","133.00","78.79","United States","-","USD","20.50","5.29","1.00","15-Aug-2122","4.17","18.79","-","5.29","18.79","5.29","USD","09-Mar-2022","09-Mar-2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","103.00","103.00","101.34","Japan","-","USD","4.50","5.31","1.00","06-Jul-2029","5.61","4.47","-","5.31","4.47","5.31","USD","06-Jul-2022","06-Jul-2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","105.00","105.00","99.37","Japan","-","USD","1.20","5.62","1.00","03-Jul-2025","5.10","1.20","-","5.62","1.20","5.62","USD","06-Jul-2022","06-Jul-2022" "OLN","OLIN CORP","Industrial","Fixed Income","10,453.84","0.00","10,453.84","110.00","110.00","94.78","United States","-","USD","3.95","6.07","1.00","01-Feb-2030","5.00","4.93","-","6.07","4.93","6.07","USD","19-Jan-2018","19-Jan-2018" "OPCH","OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","114.00","114.00","91.67","United States","-","USD","4.31","6.16","1.00","31-Oct-2029","4.38","4.75","-","6.16","4.75","6.16","USD","27-Oct-2021","27-Oct-2021" "PTC","PTC INC 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","112.00","112.00","93.64","United States","-","USD","3.24","5.85","1.00","15-Feb-2028","4.00","3.51","-","5.85","3.51","5.85","USD","13-Feb-2020","13-Feb-2020" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","110.00","110.00","95.22","United States","-","USD","2.42","5.37","1.00","15-Nov-2026","3.40","2.44","-","5.37","2.44","5.37","USD","02-Nov-2016","02-Nov-2016" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","10,453.84","0.00","10,453.84","137.00","137.00","76.35","United States","-","USD","14.53","4.91","1.00","15-Jul-2046","3.15","14.67","-","4.91","14.67","4.91","USD","13-Oct-2016","13-Oct-2016" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","10,453.84","0.00","10,453.84","104.00","104.00","100.22","United States","-","USD","4.29","4.83","1.00","01-Apr-2029","4.88","4.30","-","4.83","4.30","4.83","USD","28-Mar-2023","28-Mar-2023" "RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","114.00","114.00","91.61","United States","-","USD","4.28","6.18","1.00","15-Oct-2029","4.38","4.71","-","6.18","4.71","6.18","USD","07-Oct-2021","07-Oct-2021" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","10,453.84","0.00","10,453.84","105.00","105.00","99.59","United States","-","USD","10.80","5.49","1.00","01-Feb-2041","5.45","10.83","-","5.49","10.83","5.49","USD","27-Jan-2011","27-Jan-2011" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,453.84","0.00","10,453.84","127.00","127.00","82.47","United States","-","USD","13.86","5.62","1.00","15-Jan-2049","4.30","13.93","-","5.62","13.93","5.62","USD","24-Sept-2018","24-Sept-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","110.00","110.00","95.15","Japan","-","USD","3.05","4.98","1.00","12-Jul-2027","3.36","3.04","-","4.98","3.04","4.98","USD","12-Jul-2017","12-Jul-2017" "SNV","SYNOVUS BANK","Financial Institutions","Fixed Income","10,453.84","0.00","10,453.84","108.00","108.00","97.07","United States","-","USD","3.42","6.49","1.00","15-Feb-2028","5.63","3.40","-","6.49","3.40","6.49","USD","15-Feb-2023","15-Feb-2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","10,453.84","0.00","10,453.84","92.00","92.00","113.10","United States","-","USD","9.07","5.14","1.00","15-Oct-2037","6.50","9.02","-","5.14","9.02","5.14","USD","05-Oct-2007","05-Oct-2007" "TXT","TEXTRON INC","Industrial","Fixed Income","10,453.84","0.00","10,453.84","100.00","100.00","104.84","United States","-","USD","7.12","5.45","1.00","15-Nov-2033","6.10","7.13","-","5.43","6.99","5.43","USD","09-Nov-2023","09-Nov-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,453.84","0.00","10,453.84","133.00","133.00","78.70","United States","-","USD","17.95","5.37","1.00","15-Sept-2067","4.10","17.50","-","5.37","17.50","5.37","USD","19-Sept-2017","19-Sept-2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,453.84","0.00","10,453.84","122.00","122.00","85.34","United States","-","USD","14.16","5.37","1.00","01-Mar-2049","4.30","14.26","-","5.37","14.26","5.37","USD","19-Feb-2019","19-Feb-2019" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","10,453.84","0.00","10,453.84","142.00","142.00","73.85","United States","-","USD","14.72","5.53","1.00","15-May-2050","3.63","14.79","-","5.53","14.79","5.53","USD","13-May-2020","13-May-2020" "VSCO","VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","10,453.84","0.00","10,453.84","127.00","127.00","82.09","United States","-","USD","4.54","8.94","1.00","15-Jul-2029","4.63","4.44","-","8.94","4.44","8.94","USD","15-Jul-2021","15-Jul-2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","10,453.84","0.00","10,453.84","120.00","120.00","87.29","United States","-","USD","5.09","5.21","1.00","01-Dec-2029","2.60","5.10","-","5.21","5.10","5.21","USD","07-Nov-2019","07-Nov-2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","10,453.84","0.00","10,453.84","98.00","98.00","107.16","Indonesia","-","USD","10.36","5.83","1.00","27-May-2041","6.50","10.31","-","5.83","10.31","5.83","USD","27-May-2011","27-May-2011" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","10,453.84","0.00","10,453.84","100.00","100.00","104.73","Mexico","-","USD","3.14","9.51","1.00","15-Nov-2030","10.38","3.91","-","9.21","3.13","9.21","USD","07-Nov-2023","07-Nov-2023" "VSAT","VIASAT INC","Information Technology","Equity","10,452.01","0.00","10,452.01","578.00","578.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Dec-1996" "ATEA","ATEA","Information Technology","Equity","10,444.51","0.00","10,444.51","868.00","868.00","12.03","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","10-May-1989" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","10,440.05","0.00","10,440.05","99.00","99.00","105.31","France","-","USD","1.39","3.67","0.92","10-Sept-2025","1.75","1.39","-","3.67","1.39","3.67","EUR","10-Sept-2015","10-Sept-2015" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","10,440.05","0.00","10,440.05","98.00","98.00","106.29","Netherlands","-","USD","0.95","3.87","0.92","20-Mar-2025","2.00","0.94","-","3.87","0.94","3.87","EUR","20-Mar-2018","20-Mar-2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","10,440.05","0.00","10,440.05","99.00","99.00","105.96","Germany","-","USD","1.83","3.79","0.92","12-Feb-2026","2.63","1.79","-","3.79","1.79","3.79","EUR","12-Feb-2019","12-Feb-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","10,440.05","0.00","10,440.05","99.00","99.00","105.21","Sweden","-","USD","1.02","3.74","0.92","15-Apr-2025","1.00","1.00","-","3.74","1.00","3.74","EUR","15-Apr-2020","15-Apr-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","10,440.05","0.00","10,440.05","100.00","100.00","104.33","Sweden","-","USD","3.00","3.31","0.92","25-May-2027","2.10","2.94","-","3.31","2.94","3.31","EUR","25-May-2022","25-May-2022" "007660","ISUPETASYS LTD","Information Technology","Equity","10,434.88","0.00","10,434.88","322.00","322.00","32.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","10,432.07","0.00","10,432.07","290.00","290.00","35.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-2012" "SAPGR","SAP SE RegS","Corporates","Fixed Income","10,428.59","0.00","10,428.59","98.00","98.00","105.99","Germany","-","USD","0.69","3.68","0.92","10-Dec-2024","0.75","0.68","-","3.68","0.68","3.68","EUR","10-Dec-2018","10-Dec-2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","10,428.59","0.00","10,428.59","103.00","103.00","100.99","Germany","-","USD","2.57","3.07","0.92","08-Nov-2026","0.38","2.53","-","3.07","2.53","3.07","EUR","08-Aug-2019","08-Aug-2019" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","10,417.07","0.00","10,417.07","770.00","770.00","13.53","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "000001","PING AN BANK LTD A","Financials","Equity","10,417.07","0.00","10,417.07","7,184.00","7,184.00","1.45","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Apr-1991" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","10,411.13","0.00","10,411.13","1,953.00","1,953.00","5.33","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Jul-2021" "348370","ENCHEM LTD","Materials","Equity","10,399.26","0.00","10,399.26","62.00","62.00","168.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","10,394.21","0.00","10,394.21","99.00","99.00","105.23","France","-","USD","1.58","3.34","0.92","27-Nov-2025","1.63","1.60","-","3.34","1.60","3.34","EUR","27-Nov-2015","27-Nov-2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,394.21","0.00","10,394.21","204.00","204.00","50.86","Austria","-","USD","49.96","2.16","0.92","30-Jun-2120","0.85","48.54","-","2.16","48.54","2.16","EUR","30-Jun-2020","30-Jun-2020" "POMO4","MARCOPOLO PREF SA","Industrials","Equity","10,387.39","0.00","10,387.39","6,789.00","6,789.00","1.53","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Dec-1992" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","10,387.39","0.00","10,387.39","2,527.00","2,527.00","4.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","11-May-1998" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,386.82","0.00","10,386.82","105.00","105.00","99.39","United States","-","USD","14.46","5.44","1.00","15-Mar-2053","5.40","14.49","-","5.44","14.49","5.44","USD","13-Mar-2023","13-Mar-2023" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","103.00","103.00","100.40","United States","-","USD","6.90","5.19","1.00","30-Mar-2033","5.25","6.93","-","5.19","6.78","5.19","USD","31-Mar-2023","31-Mar-2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","106.00","106.00","97.96","France","-","USD","3.99","5.14","1.00","12-Sept-2028","4.63","3.97","-","5.14","3.97","5.14","USD","12-Sept-2018","12-Sept-2018" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","10,386.82","0.00","10,386.82","112.00","112.00","92.49","United States","-","USD","2.58","5.05","1.00","15-Dec-2026","2.06","2.57","-","5.05","2.57","5.05","USD","09-Dec-2021","09-Dec-2021" "BMARK_24-V6-C","BMARK_24-V6 C","CMBS","Fixed Income","10,386.82","0.00","10,386.82","106.00","106.00","98.14","United States","-","USD","4.17","7.15","1.00","15-Mar-2057","6.67","4.10","-","7.15","4.10","7.15","USD","01-Mar-2024","01-Mar-2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","10,386.82","0.00","10,386.82","111.00","111.00","93.70","United States","-","USD","10.50","5.16","1.00","01-Mar-2039","4.55","10.53","-","5.16","10.53","5.16","USD","25-Feb-2019","25-Feb-2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","10,386.82","0.00","10,386.82","98.00","98.00","106.02","Canada","-","USD","8.81","5.83","1.00","15-Feb-2037","6.50","8.73","-","5.83","8.73","5.83","USD","17-Aug-2006","17-Aug-2006" "CAT","CATERPILLAR INC","Industrial","Fixed Income","10,386.82","0.00","10,386.82","112.00","112.00","92.42","United States","-","USD","17.03","5.20","1.00","15-May-2064","4.75","16.73","-","5.20","16.73","5.20","USD","08-May-2014","08-May-2014" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","111.00","111.00","93.44","United States","-","USD","6.33","6.76","1.00","21-May-2037","5.64","6.25","-","6.70","6.24","6.70","USD","23-May-2022","23-May-2022" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","10,386.82","0.00","10,386.82","121.00","121.00","85.57","United States","-","USD","13.12","5.62","1.00","09-May-2047","4.50","13.21","-","5.62","13.21","5.62","USD","09-May-2017","09-May-2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,386.82","0.00","10,386.82","124.00","124.00","83.63","United States","-","USD","14.01","5.25","1.00","15-May-2048","4.05","14.12","-","5.25","14.12","5.25","USD","14-May-2018","14-May-2018" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","10,386.82","0.00","10,386.82","110.00","110.00","94.78","United States","-","USD","3.66","6.02","1.00","15-Jan-2029","4.75","4.17","-","6.02","4.17","6.02","USD","30-Nov-2021","30-Nov-2021" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","10,386.82","0.00","10,386.82","114.00","114.00","91.16","United States","-","USD","2.37","5.69","1.00","15-Sept-2026","1.80","2.35","-","5.69","2.35","5.69","USD","09-Sept-2021","09-Sept-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,386.82","0.00","10,386.82","110.00","110.00","94.00","United States","-","USD","3.23","4.70","1.00","08-Sept-2027","2.80","3.22","-","4.70","3.22","4.70","USD","08-Sept-2017","08-Sept-2017" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","10,386.82","0.00","10,386.82","105.00","105.00","99.18","Supranational","-","USD","4.31","4.31","1.00","25-Jan-2029","4.13","4.30","-","4.31","4.30","4.31","USD","25-Jan-2024","25-Jan-2024" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","10,386.82","0.00","10,386.82","110.00","110.00","94.04","United States","-","USD","2.75","5.12","1.00","01-Mar-2027","2.90","2.75","-","5.12","2.75","5.12","USD","01-Mar-2022","01-Mar-2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,386.82","0.00","10,386.82","105.00","105.00","99.01","United States","-","USD","3.62","4.67","1.00","15-May-2028","4.40","3.68","-","4.67","3.68","4.67","USD","18-May-2023","18-May-2023" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","10,386.82","0.00","10,386.82","110.00","110.00","94.14","United States","-","USD","5.39","5.59","1.00","01-Oct-2030","4.50","5.41","-","5.59","5.41","5.59","USD","01-Oct-2022","20-Oct-2022" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","122.00","122.00","85.41","United States","-","USD","4.27","8.26","1.00","01-Apr-2029","4.65","4.19","-","8.26","4.19","8.26","USD","27-Feb-2019","27-Feb-2019" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","10,386.82","0.00","10,386.82","117.00","117.00","88.65","United States","-","USD","8.71","4.96","1.00","01-Mar-2035","3.60","8.75","-","4.96","8.75","4.96","USD","20-Feb-2015","20-Feb-2015" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","113.00","113.00","91.61","United States","-","USD","2.17","9.31","1.00","01-Aug-2026","5.25","2.11","-","9.31","2.11","9.31","USD","22-Jul-2016","22-Jul-2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","104.00","104.00","100.12","Australia","-","USD","1.06","5.08","1.00","13-May-2025","5.20","1.06","-","5.08","1.06","5.08","USD","13-Jun-2023","13-Jun-2023" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","10,386.82","0.00","10,386.82","110.00","110.00","94.77","Australia","-","USD","3.10","6.08","1.00","29-Sept-2027","4.40","3.11","-","6.08","3.11","6.08","USD","29-Sept-2017","29-Sept-2017" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","10,386.82","0.00","10,386.82","103.00","103.00","100.64","United States","-","USD","7.62","5.27","1.00","15-Mar-2034","5.35","7.64","-","5.26","7.49","5.26","USD","07-Mar-2024","07-Mar-2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,386.82","0.00","10,386.82","104.00","104.00","99.82","United States","-","USD","7.10","5.02","1.00","15-May-2033","5.00","7.13","-","5.02","7.13","5.02","USD","02-Mar-2023","02-Mar-2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,386.82","0.00","10,386.82","112.00","112.00","93.12","United States","-","USD","2.72","4.50","1.00","01-Feb-2027","1.90","2.71","-","4.50","2.71","4.50","USD","01-Feb-2022","01-Feb-2022" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","102.00","102.00","101.61","United States","-","USD","4.28","5.83","1.00","15-May-2029","6.20","4.34","-","5.81","4.16","5.81","USD","04-Mar-2024","04-Mar-2024" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","10,386.82","0.00","10,386.82","112.00","112.00","92.97","United States","-","USD","3.60","5.71","1.00","15-Mar-2028","3.70","3.61","-","5.71","3.61","5.71","USD","28-Nov-2017","28-Nov-2017" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","10,386.82","0.00","10,386.82","109.00","109.00","94.99","United States","-","USD","4.86","4.95","1.00","15-Nov-2029","3.92","4.90","-","4.95","4.90","4.95","USD","09-Apr-2020","09-Apr-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,386.82","0.00","10,386.82","102.00","102.00","101.45","United States","-","USD","14.28","5.65","1.00","15-Apr-2054","5.75","14.28","-","5.65","14.19","5.65","USD","01-Mar-2024","01-Mar-2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","10,386.82","0.00","10,386.82","128.00","128.00","81.19","United States","-","USD","6.23","5.05","1.00","15-Jan-2031","1.75","6.21","-","5.05","6.21","5.05","USD","21-Aug-2020","21-Aug-2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","10,386.82","0.00","10,386.82","102.00","102.00","102.17","United States","-","USD","4.01","6.73","1.00","01-Apr-2029","7.25","4.16","-","6.69","3.81","6.69","USD","27-Mar-2024","27-Mar-2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","10,386.82","0.00","10,386.82","98.00","98.00","106.32","United States","-","USD","7.27","5.17","1.00","17-Jan-2034","6.00","7.30","-","5.15","7.15","5.15","USD","17-Nov-2023","17-Nov-2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","10,386.82","0.00","10,386.82","146.00","146.00","71.08","Thailand","-","USD","14.40","5.94","1.00","18-Jun-2050","3.75","14.37","-","5.94","14.37","5.94","USD","18-Jun-2020","18-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,386.82","0.00","10,386.82","127.00","127.00","81.91","United States","-","USD","6.78","4.81","1.00","12-Sept-2031","1.90","6.76","-","4.81","6.76","4.81","USD","13-Sept-2021","13-Sept-2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,386.82","0.00","10,386.82","147.00","147.00","70.58","United States","-","USD","15.04","5.44","1.00","01-Dec-2049","3.30","15.10","-","5.44","15.10","5.44","USD","05-Dec-2019","05-Dec-2019" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","10,386.82","0.00","10,386.82","112.00","112.00","92.64","United States","-","USD","3.56","6.32","1.00","15-Aug-2028","4.38","3.88","-","6.32","3.88","6.32","USD","13-Aug-2020","13-Aug-2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","10,386.82","0.00","10,386.82","107.00","107.00","96.77","Israel","-","USD","2.88","7.63","1.00","30-Jun-2027","6.50","2.83","-","7.63","2.83","7.63","USD","18-Aug-2020","18-Aug-2020" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","10,385.86","0.00","10,385.86","283.00","283.00","36.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-2000" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","10,384.95","0.00","10,384.95","358.00","358.00","29.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Feb-2011" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","10,382.75","0.00","10,382.75","99.00","99.00","104.67","France","-","USD","2.30","3.15","0.92","10-Sept-2026","1.75","2.33","-","3.15","2.33","3.15","EUR","10-Sept-2014","10-Sept-2014" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","10,382.75","0.00","10,382.75","99.00","99.00","104.50","France","-","USD","1.00","4.91","0.92","31-Dec-2079","1.63","1.02","-","5.06","1.25","5.06","EUR","08-Jul-2019","08-Jul-2019" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","10,382.75","0.00","10,382.75","119.00","119.00","87.05","Germany","-","USD","7.63","4.22","0.92","06-Jul-2032","1.38","7.42","-","4.22","7.42","4.22","EUR","06-Jul-2020","06-Jul-2020" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","10,375.52","0.00","10,375.52","15,486.00","15,486.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Jun-2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,371.29","0.00","10,371.29","3,601.00","3,601.00","2.88","Thailand","-","USD","3.45","2.26","36.41","17-Dec-2027","3.58","3.45","-","2.26","3.45","2.26","THB","02-Mar-2012","02-Mar-2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","10,371.29","0.00","10,371.29","98.00","98.00","105.50","Spain","-","USD","0.93","3.74","0.92","07-Mar-2025","1.00","0.91","-","3.74","0.91","3.74","EUR","07-Mar-2017","07-Mar-2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","10,371.29","0.00","10,371.29","98.00","98.00","105.46","France","-","USD","0.88","3.78","0.92","17-Feb-2025","0.88","0.86","-","3.78","0.86","3.78","EUR","17-Feb-2022","17-Feb-2022" "9688","ZAI LAB LTD","Health Care","Equity","10,363.65","0.00","10,363.65","6,477.00","6,477.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Sept-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","10,359.83","0.00","10,359.83","103.00","103.00","100.68","Australia","-","USD","3.33","3.29","0.92","05-Sept-2027","1.13","3.27","-","3.29","3.27","3.29","EUR","05-Sept-2017","05-Sept-2017" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","10,357.77","0.00","10,357.77","319.00","319.00","32.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Aug-1992" "SOL","SOL","Materials","Equity","10,356.44","0.00","10,356.44","291.00","291.00","35.55","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jul-1998" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","10,356.44","0.00","10,356.44","294.00","294.00","35.21","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ANGELONE","ANGEL ONE LTD","Financials","Equity","10,351.78","0.00","10,351.78","290.00","290.00","35.66","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Oct-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,348.37","0.00","10,348.37","105.00","105.00","99.00","Italy","-","USD","4.95","3.55","0.92","04-Jul-2029","1.75","4.83","-","3.55","4.83","3.55","EUR","04-Jul-2019","04-Jul-2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","10,348.37","0.00","10,348.37","103.00","103.00","100.05","Canada","-","USD","5.56","3.35","0.92","08-Apr-2030","1.95","5.44","-","3.35","5.44","3.35","EUR","08-Apr-2022","08-Apr-2022" "PROX","PROXIMUS NV","Communication","Equity","10,338.83","0.00","10,338.83","1,286.00","1,286.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Mar-2004" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","10,338.83","0.00","10,338.83","2,707.00","2,707.00","3.82","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","10,336.91","0.00","10,336.91","98.00","98.00","105.17","France","-","USD","1.94","3.87","0.92","24-Mar-2026","2.38","1.89","-","3.87","1.89","3.87","EUR","24-Mar-2016","24-Mar-2016" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","10,327.86","0.00","10,327.86","120.00","120.00","85.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-1988" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","10,325.45","0.00","10,325.45","98.00","98.00","105.12","Germany","-","USD","0.89","3.62","0.92","21-Feb-2025","0.38","0.87","-","3.62","0.87","3.62","EUR","22-Feb-2017","22-Feb-2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,325.45","0.00","10,325.45","99.00","99.00","104.57","France","-","USD","1.60","3.64","0.92","17-Nov-2025","1.50","1.57","-","3.64","1.57","3.64","EUR","17-May-2017","17-May-2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","10,325.45","0.00","10,325.45","99.00","99.00","104.50","Germany","-","USD","1.45","3.53","0.92","19-Sept-2025","1.13","1.42","-","3.53","1.42","3.53","EUR","19-Sept-2017","19-Sept-2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","10,325.45","0.00","10,325.45","98.00","98.00","105.16","Switzerland","-","USD","3.90","1.26","0.91","25-Feb-2028","0.00","3.86","-","1.26","3.86","1.26","CHF","25-Feb-2020","25-Feb-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","10,325.45","0.00","10,325.45","100.00","100.00","103.32","France","-","USD","3.89","3.29","0.92","10-Jun-2028","2.13","3.87","-","3.29","3.87","3.29","EUR","10-Aug-2022","10-Aug-2022" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","10,322.10","0.00","10,322.10","10,426.00","10,426.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Nov-1999" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","103.00","103.00","100.35","New Zealand","-","USD","3.04","6.20","1.00","11-Aug-2032","5.55","2.98","-","5.43","3.02","5.43","USD","11-Aug-2022","11-Aug-2022" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","113.00","113.00","91.45","Norway","-","USD","5.05","5.49","1.00","15-Jan-2030","3.75","5.06","-","5.49","5.06","5.49","USD","15-Jan-2020","15-Jan-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,319.81","0.00","10,319.81","103.00","103.00","100.56","United States","-","USD","14.63","5.41","1.00","01-Mar-2054","5.45","14.65","-","5.41","14.55","5.41","USD","23-Feb-2024","23-Feb-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","105.00","105.00","97.94","Australia","-","USD","1.55","5.02","1.00","16-Nov-2025","3.70","1.54","-","5.02","1.54","5.02","USD","16-Nov-2015","16-Nov-2015" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","126.00","126.00","81.76","Germany","-","USD","6.67","4.93","1.00","12-Aug-2031","1.95","6.66","-","4.93","6.66","4.93","USD","12-Aug-2021","12-Aug-2021" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","10,319.81","0.00","10,319.81","95.00","95.00","109.15","Philippines","-","USD","2.78","5.46","1.00","15-Jun-2027","8.60","2.76","-","5.46","2.76","5.46","USD","24-Jun-1997","24-Jun-1997" "BIIB","BIOGEN INC","Industrial","Fixed Income","10,319.81","0.00","10,319.81","150.00","150.00","68.97","United States","-","USD","15.55","5.47","1.00","15-Feb-2051","3.25","15.60","-","5.47","15.60","5.47","USD","15-Feb-2022","28-Jun-2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","112.00","112.00","92.28","United States","-","USD","2.35","6.17","1.00","16-Sept-2026","2.75","2.33","-","6.17","2.33","6.17","USD","16-Mar-2021","06-Jul-2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","117.00","117.00","88.20","United States","-","USD","4.09","5.87","1.00","30-Sept-2028","2.85","4.06","-","5.87","4.06","5.87","USD","30-Mar-2022","28-Jun-2022" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","10,319.81","0.00","10,319.81","105.00","105.00","98.65","United States","-","USD","4.32","5.10","1.00","03-May-2029","4.80","4.38","-","5.10","4.38","5.10","USD","03-May-2019","03-May-2019" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Agency","Fixed Income","10,319.81","0.00","10,319.81","97.00","97.00","106.88","China","-","USD","10.85","5.13","1.00","26-Jan-2041","5.75","10.83","-","5.13","10.83","5.13","USD","26-Jan-2011","26-Jan-2011" "CBT","CABOT CORPORATION","Industrial","Fixed Income","10,319.81","0.00","10,319.81","109.00","109.00","94.58","United States","-","USD","4.59","5.19","1.00","01-Jul-2029","4.00","4.61","-","5.19","4.61","5.19","USD","20-Jun-2019","20-Jun-2019" "CCS","CENTURY COMMUNITIES INC","Industrial","Fixed Income","10,319.81","0.00","10,319.81","103.00","103.00","100.60","United States","-","USD","1.17","6.53","1.00","01-Jun-2027","6.75","2.76","-","6.21","1.10","6.21","USD","01-Dec-2019","14-Feb-2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","105.00","105.00","97.88","United States","-","USD","1.04","5.33","1.00","27-Apr-2025","3.30","1.03","-","5.33","1.03","5.33","USD","27-Apr-2015","27-Apr-2015" "POWSOL","CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","103.00","103.00","100.03","United States","-","USD","0.17","6.71","1.00","15-May-2025","6.75","1.05","-","6.34","0.13","6.34","USD","20-May-2020","20-May-2020" "CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","10,319.81","0.00","10,319.81","107.00","107.00","96.64","United States","-","USD","4.92","5.92","1.00","01-Apr-2030","5.25","4.94","-","5.92","4.94","5.92","USD","01-Oct-2022","11-Jan-2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","10,319.81","0.00","10,319.81","124.00","124.00","83.33","United States","-","USD","13.91","5.16","1.00","01-Jun-2047","3.92","14.03","-","5.16","14.03","5.16","USD","06-Jun-2017","06-Jun-2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","10,319.81","0.00","10,319.81","120.00","120.00","86.11","United States","-","USD","11.98","6.63","1.00","01-Jun-2047","5.45","12.00","-","6.63","12.00","6.63","USD","11-May-2017","11-May-2017" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","105.00","105.00","98.00","United States","-","USD","0.96","5.56","1.00","01-Apr-2025","3.50","0.96","-","5.56","0.96","5.56","USD","17-Mar-2015","17-Mar-2015" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","148.00","148.00","69.80","United States","-","USD","14.72","5.73","1.00","15-Oct-2050","3.50","14.75","-","5.73","14.75","5.73","USD","07-Oct-2020","07-Oct-2020" "FGG08738","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,319.81","0.00","10,319.81","112.00","112.00","91.89","United States","-","USD","6.43","4.89","1.00","01-Dec-2046","3.50","5.90","-","4.89","5.90","4.89","USD","01-Nov-2016","01-Nov-2016" "FRZA5785","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","10,319.81","0.00","10,319.81","107.00","107.00","96.89","United States","-","USD","5.06","5.05","1.00","01-Oct-2048","4.50","5.56","-","5.05","5.56","5.05","USD","01-Oct-2018","01-Oct-2018" "FNMA2806","FNMA 30YR","MBS Pass-Through","Fixed Income","10,319.81","0.00","10,319.81","117.00","117.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Oct-2016","01-Oct-2016" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","113.00","113.00","91.01","United States","-","USD","2.88","5.18","1.00","01-Nov-2027","1.71","2.46","-","5.18","2.46","5.18","USD","01-Nov-2021","01-Nov-2021" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","10,319.81","0.00","10,319.81","101.00","101.00","102.37","United States","-","USD","10.29","5.43","1.00","01-Apr-2040","5.65","10.25","-","5.43","10.25","5.43","USD","25-Mar-2010","25-Mar-2010" "G2MA8046","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,319.81","0.00","10,319.81","107.00","107.00","96.38","United States","-","USD","4.58","5.19","1.00","20-May-2052","4.50","5.24","-","5.19","5.24","5.19","USD","01-May-2022","01-May-2022" "AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","109.00","109.00","94.89","United States","-","USD","1.30","12.69","1.00","01-Oct-2025","6.50","1.33","-","12.69","1.33","12.69","USD","02-Oct-2020","02-Oct-2020" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","108.00","108.00","95.42","United States","-","USD","1.48","5.73","1.00","15-Oct-2025","2.60","1.47","-","5.73","1.47","5.73","USD","15-Sept-2020","15-Sept-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","103.00","103.00","99.83","United States","-","USD","1.67","5.80","1.00","01-May-2028","5.75","3.52","-","5.80","3.52","5.80","USD","21-Apr-2020","21-Apr-2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","10,319.81","0.00","10,319.81","97.00","97.00","106.46","Hong Kong","-","USD","15.04","4.83","1.00","11-Jan-2053","5.25","15.05","-","4.83","15.05","4.83","USD","11-Jan-2023","11-Jan-2023" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","105.00","105.00","97.82","United States","-","USD","11.40","5.89","1.00","15-Jul-2043","5.70","11.39","-","5.89","11.39","5.89","USD","26-Jul-2013","19-Dec-2013" "KW","KENNEDY-WILSON INC","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","133.00","133.00","77.31","United States","-","USD","5.63","9.55","1.00","01-Mar-2031","5.00","5.49","-","9.55","5.49","9.55","USD","11-Feb-2021","11-Feb-2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,319.81","0.00","10,319.81","92.00","92.00","112.57","United States","-","USD","6.93","5.56","1.00","15-Aug-2033","7.30","6.87","-","5.56","6.87","5.56","USD","19-Aug-2002","19-Aug-2002" "MARS","MARS INC 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","104.00","104.00","99.11","United States","-","USD","3.58","4.79","1.00","20-Apr-2028","4.55","3.60","-","4.79","3.60","4.79","USD","20-Apr-2023","20-Apr-2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","10,319.81","0.00","10,319.81","101.00","101.00","102.21","United States","-","USD","3.86","5.00","1.00","15-Oct-2028","5.55","3.88","-","5.00","3.81","5.00","USD","15-Sept-2023","15-Sept-2023" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","10,319.81","0.00","10,319.81","101.00","101.00","102.32","United Kingdom","-","USD","6.97","5.48","1.00","12-Jun-2033","5.81","6.98","-","5.48","6.83","5.48","USD","12-Jun-2023","12-Jun-2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","100.00","100.00","103.10","United Kingdom","-","USD","6.68","5.69","1.00","02-Mar-2034","6.02","6.86","-","5.57","6.85","5.57","USD","02-Mar-2023","02-Mar-2023" "JWN","NORDSTROM INC","Industrial","Fixed Income","10,319.81","0.00","10,319.81","114.00","114.00","90.28","United States","-","USD","5.05","6.34","1.00","01-Apr-2030","4.38","5.03","-","6.34","5.03","6.34","USD","06-Nov-2019","06-Nov-2019" "OC","OWENS CORNING","Industrial","Fixed Income","10,319.81","0.00","10,319.81","92.00","92.00","112.68","United States","-","USD","8.53","5.59","1.00","01-Dec-2036","7.00","8.46","-","5.59","8.46","5.59","USD","01-Jun-2007","01-Jun-2007" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","10,319.81","0.00","10,319.81","114.00","114.00","90.16","United States","-","USD","5.09","5.00","1.00","15-Dec-2029","3.00","5.09","-","5.00","5.09","5.00","USD","21-Nov-2019","21-Nov-2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","10,319.81","0.00","10,319.81","102.00","102.00","100.86","United States","-","USD","5.91","5.11","1.00","15-Jun-2031","5.25","5.93","-","5.11","5.81","5.11","USD","28-Feb-2024","28-Feb-2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","136.00","136.00","75.73","United States","-","USD","11.89","5.27","1.00","10-Mar-2040","3.00","11.88","-","5.27","11.88","5.27","USD","10-Mar-2020","10-Mar-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,319.81","0.00","10,319.81","102.00","102.00","101.26","United States","-","USD","7.65","5.04","1.00","01-Mar-2034","5.20","7.67","-","5.03","7.52","5.03","USD","01-Mar-2024","01-Mar-2024" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","111.00","111.00","92.58","United States","-","USD","1.84","5.06","1.00","15-Feb-2026","0.88","1.82","-","5.06","1.82","5.06","USD","19-Jan-2021","19-Jan-2021" "RZNCAN","RAISING CANES RESTUARANTS LLC 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","96.00","96.00","108.04","United States","-","USD","1.99","7.45","1.00","01-May-2029","9.38","3.92","-","6.79","2.23","6.79","USD","08-Nov-2023","08-Nov-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","10,319.81","0.00","10,319.81","103.00","103.00","100.12","United States","-","USD","1.34","6.48","1.00","09-Sept-2026","5.81","1.36","-","5.72","1.37","5.72","USD","09-Sept-2022","09-Sept-2022" "SDART_24-1-B","SDART_24-1 B","ABS","Fixed Income","10,319.81","0.00","10,319.81","103.00","103.00","99.93","United States","-","USD","1.89","5.32","1.00","15-Dec-2028","5.23","1.88","-","5.32","1.88","5.32","USD","18-Jan-2024","18-Jan-2024" "STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","10,319.81","0.00","10,319.81","112.00","112.00","92.37","United States","-","USD","4.50","5.82","1.00","01-Jun-2029","4.09","4.50","-","5.82","4.50","5.82","USD","18-Jun-2020","18-Jun-2020" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","10,319.81","0.00","10,319.81","99.00","99.00","103.93","United States","-","USD","6.85","6.31","1.00","15-Jul-2033","6.88","6.77","-","6.31","6.77","6.31","USD","01-Jul-2003","01-Jul-2003" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","10,319.81","0.00","10,319.81","132.00","132.00","78.46","United States","-","USD","14.07","5.37","1.00","01-Dec-2047","3.75","14.17","-","5.37","14.17","5.37","USD","22-Nov-2017","22-Nov-2017" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","10,319.81","0.00","10,319.81","116.00","116.00","89.12","United States","-","USD","5.91","5.17","1.00","15-Jan-2031","3.25","5.91","-","5.17","5.91","5.17","USD","05-Jun-2020","05-Jun-2020" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","10,319.81","0.00","10,319.81","119.00","119.00","87.05","United States","-","USD","13.35","5.12","1.00","01-Dec-2045","4.13","13.41","-","5.12","13.41","5.12","USD","12-Feb-2015","12-Feb-2015" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10,319.81","0.00","10,319.81","107.00","107.00","96.41","United States","-","USD","3.48","5.53","1.00","01-Mar-2028","4.50","3.53","-","5.53","3.53","5.53","USD","02-Mar-2018","02-Mar-2018" "XEL","XCEL ENERGY INC","Utility","Fixed Income","10,319.81","0.00","10,319.81","128.00","128.00","80.36","United States","-","USD","6.71","5.54","1.00","15-Nov-2031","2.35","6.69","-","5.54","6.69","5.54","USD","03-Nov-2021","03-Nov-2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","10,319.81","0.00","10,319.81","145.00","145.00","71.14","China","-","USD","15.96","5.08","1.00","08-Jan-2051","3.10","16.05","-","5.08","16.05","5.08","USD","08-Jan-2021","08-Jan-2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","10,319.81","0.00","10,319.81","121.00","121.00","85.42","Malaysia","-","USD","6.38","4.50","1.00","28-Apr-2031","2.07","6.37","-","4.50","6.37","4.50","USD","28-Apr-2021","28-Apr-2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","10,319.81","0.00","10,319.81","99.00","99.00","104.02","Indonesia","-","USD","2.65","7.98","1.00","27-Apr-2029","8.96","3.91","-","7.89","3.60","7.89","USD","27-Oct-2023","27-Oct-2023" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","10,316.99","0.00","10,316.99","272.00","272.00","37.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-2011" "NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","10,304.29","0.00","10,304.29","677.00","677.00","15.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","10,304.29","0.00","10,304.29","41,217.00","41,217.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Sept-1997" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","10,302.53","0.00","10,302.53","98.00","98.00","104.84","United States","-","USD","0.92","3.58","0.92","01-Mar-2025","0.13","0.90","-","3.58","0.90","3.58","EUR","30-Sept-2019","30-Sept-2019" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","10,302.53","0.00","10,302.53","96.00","96.00","107.53","United Kingdom","-","USD","0.54","2.88","0.92","09-Jun-2025","0.75","0.20","-","2.88","0.20","2.88","EUR","09-Dec-2019","09-Dec-2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","10,302.53","0.00","10,302.53","98.00","98.00","104.62","Canada","-","USD","1.01","3.53","0.92","07-Apr-2025","0.20","0.99","-","3.53","0.99","3.53","EUR","07-Apr-2020","07-Apr-2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","10,291.07","0.00","10,291.07","91.00","91.00","112.89","Supranational","-","USD","10.97","2.99","0.92","04-Apr-2038","3.38","10.79","-","2.99","10.79","2.99","EUR","24-Apr-2012","24-Apr-2012" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","10,291.07","0.00","10,291.07","99.00","99.00","104.30","France","-","USD","1.40","3.37","0.92","02-Sept-2025","0.75","1.38","-","3.37","1.38","3.37","EUR","02-Mar-2018","02-Mar-2018" "WNC","WABASH NATIONAL CORP","Industrials","Equity","10,287.99","0.00","10,287.99","350.00","350.00","29.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-1991" "6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","10,286.48","0.00","10,286.48","1,805.00","1,805.00","5.70","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Dec-2003" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","10,279.61","0.00","10,279.61","99.00","99.00","103.40","Spain","-","USD","1.98","3.52","0.92","19-Apr-2026","1.25","1.96","-","3.52","1.96","3.52","EUR","19-Apr-2016","19-Apr-2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","10,279.61","0.00","10,279.61","99.00","99.00","103.53","France","-","USD","1.98","3.32","0.92","20-Apr-2026","1.13","1.97","-","3.32","1.97","3.32","EUR","20-Apr-2017","20-Apr-2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","10,279.61","0.00","10,279.61","99.00","99.00","103.80","United States","-","USD","2.38","3.22","0.92","27-Sept-2026","1.50","2.38","-","3.22","2.38","3.22","EUR","27-Sept-2018","27-Sept-2018" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","10,274.61","0.00","10,274.61","5,163.00","5,163.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Aug-1996" "CESC","CESC LTD","Utilities","Equity","10,274.61","0.00","10,274.61","7,037.00","7,037.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","10,273.49","0.00","10,273.49","251.00","251.00","40.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-May-2015" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","10,256.69","0.00","10,256.69","89.00","89.00","115.83","Australia","-","USD","7.47","3.45","0.92","15-Mar-2033","4.38","7.40","-","3.42","7.23","3.42","EUR","15-Mar-2023","15-Mar-2023" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","10,253.56","0.00","10,253.56","153.00","153.00","67.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Oct-2006" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","10,252.80","0.00","10,252.80","96.00","96.00","106.91","Belgium","-","USD","8.19","5.06","1.00","15-Jun-2035","5.88","8.14","-","5.06","8.14","5.06","USD","15-Jun-2016","13-Dec-2016" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,252.80","0.00","10,252.80","97.00","97.00","105.74","United States","-","USD","13.94","5.36","1.00","15-Oct-2052","5.75","14.00","-","5.35","13.89","5.35","USD","03-Oct-2022","03-Oct-2022" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","10,252.80","0.00","10,252.80","101.00","101.00","101.71","United States","-","USD","13.54","5.99","1.00","20-Jul-2053","6.12","13.53","-","5.99","13.44","5.99","USD","20-Jul-2023","20-Jul-2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","142.00","142.00","72.09","Canada","-","USD","15.01","5.50","1.00","30-Mar-2051","3.50","15.06","-","5.50","15.06","5.50","USD","28-Sept-2020","28-Sept-2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","117.00","117.00","87.92","United States","-","USD","14.13","5.83","1.00","17-Mar-2052","4.95","14.16","-","5.83","14.16","5.83","USD","17-Mar-2022","17-Mar-2022" "PLAY","DAVE & BUSTERS INC 144A","Industrial","Fixed Income","10,252.80","0.00","10,252.80","102.00","102.00","100.85","United States","-","USD","0.58","7.04","1.00","01-Nov-2025","7.63","1.44","-","6.12","0.56","6.12","USD","27-Oct-2020","27-Oct-2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","10,252.80","0.00","10,252.80","111.00","111.00","92.71","Supranational","-","USD","1.79","4.69","1.00","28-Jan-2026","0.50","1.79","-","4.69","1.79","4.69","USD","28-Jan-2021","28-Jan-2021" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","10,252.80","0.00","10,252.80","105.00","105.00","97.57","United States","-","USD","1.26","5.40","1.00","28-Jul-2025","3.50","1.28","-","5.40","1.28","5.40","USD","28-Jul-2015","28-Jul-2015" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","120.00","120.00","85.71","United States","-","USD","12.05","5.52","1.00","15-Apr-2043","4.30","12.05","-","5.52","12.05","5.52","USD","18-Apr-2013","18-Apr-2013" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,252.80","0.00","10,252.80","93.00","93.00","110.71","United States","-","USD","6.25","5.10","1.00","15-Mar-2032","6.75","6.22","-","5.10","6.22","5.10","USD","15-Mar-2003","21-Mar-2003" "JACENT","JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","10,252.80","0.00","10,252.80","106.00","106.00","96.55","United States","-","USD","3.46","7.61","1.00","15-Feb-2029","6.75","4.04","-","7.61","4.04","7.61","USD","04-Feb-2022","04-Feb-2022" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","106.00","106.00","97.00","United States","-","USD","1.44","8.55","1.00","01-Nov-2025","6.50","1.44","-","8.55","1.44","8.55","USD","27-Oct-2020","27-Oct-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,252.80","0.00","10,252.80","108.00","108.00","95.19","United States","-","USD","2.83","4.79","1.00","01-May-2027","3.10","2.86","-","4.79","2.86","4.79","USD","01-Feb-2017","01-Feb-2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","148.00","148.00","69.37","United States","-","USD","15.12","5.47","1.00","28-Apr-2050","3.25","15.18","-","5.47","15.18","5.47","USD","28-Apr-2020","28-Apr-2020" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","107.00","107.00","95.73","United States","-","USD","2.48","5.30","1.00","15-Dec-2026","3.60","2.52","-","5.30","2.52","5.30","USD","12-Dec-2016","12-Dec-2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","127.00","127.00","80.42","United States","-","USD","6.68","5.08","1.00","01-Aug-2031","1.85","6.64","-","5.08","6.64","5.08","USD","03-Aug-2021","03-Aug-2021" "NI","NISOURCE INC","Utility","Fixed Income","10,252.80","0.00","10,252.80","100.00","100.00","102.73","United States","-","USD","10.58","5.70","1.00","15-Jun-2041","5.95","10.61","-","5.69","10.43","5.69","USD","10-Jun-2011","10-Jun-2011" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","99.00","99.00","103.06","Japan","-","USD","3.73","5.26","1.00","12-Jul-2028","6.07","3.71","-","5.26","3.71","5.26","USD","12-Jul-2023","12-Jul-2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,252.80","0.00","10,252.80","106.00","106.00","96.99","United States","-","USD","10.89","5.32","1.00","15-Nov-2040","5.05","10.86","-","5.32","10.86","5.32","USD","08-Nov-2010","08-Nov-2010" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","10,252.80","0.00","10,252.80","99.00","99.00","103.74","Canada","-","USD","8.85","5.46","1.00","01-Dec-2036","5.88","8.78","-","5.46","8.78","5.46","USD","01-Dec-2017","10-Apr-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,252.80","0.00","10,252.80","109.00","109.00","93.69","United States","-","USD","1.47","4.93","1.00","01-Oct-2025","0.55","1.47","-","4.93","1.47","4.93","USD","01-Apr-2021","03-Jun-2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,252.80","0.00","10,252.80","108.00","108.00","94.74","Peru","-","USD","1.75","5.46","1.00","23-Jan-2026","2.39","1.74","-","5.46","1.74","5.46","USD","23-Apr-2020","23-Apr-2020" "COP","POLAR TANKERS INC 144A","Industrial","Fixed Income","10,252.80","0.00","10,252.80","101.00","101.00","102.00","United States","-","USD","5.69","5.60","1.00","10-May-2037","5.95","5.63","-","5.60","5.63","5.60","USD","10-May-2007","10-May-2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,252.80","0.00","10,252.80","98.00","98.00","104.31","United States","-","USD","9.05","5.34","1.00","01-May-2037","5.80","8.99","-","5.34","8.99","5.34","USD","14-May-2007","14-May-2007" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","10,252.80","0.00","10,252.80","101.00","101.00","101.46","United States","-","USD","10.00","5.61","1.00","01-Oct-2039","5.76","9.94","-","5.61","9.94","5.61","USD","11-Sept-2009","11-Sept-2009" "PHM","PULTE GROUP INC","Industrial","Fixed Income","10,252.80","0.00","10,252.80","99.00","99.00","104.05","United States","-","USD","8.01","5.50","1.00","15-Feb-2035","6.00","7.94","-","5.50","7.94","5.50","USD","10-Feb-2005","10-Feb-2005" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","10,252.80","0.00","10,252.80","119.00","119.00","86.00","Canada","-","USD","12.02","5.72","1.00","15-Mar-2043","4.50","12.06","-","5.72","12.06","5.72","USD","07-Mar-2013","07-Mar-2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,252.80","0.00","10,252.80","126.00","126.00","81.51","United States","-","USD","7.10","5.05","1.00","15-Mar-2032","2.20","7.08","-","5.05","7.08","5.05","USD","10-Nov-2021","10-Nov-2021" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","10,252.80","0.00","10,252.80","121.00","121.00","84.45","United States","-","USD","14.11","5.25","1.00","01-Mar-2048","4.10","14.22","-","5.25","14.22","5.25","USD","26-Feb-2018","26-Feb-2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","103.00","103.00","99.57","France","-","USD","4.06","5.92","1.00","19-Jan-2030","5.63","4.11","-","5.73","4.12","5.73","USD","19-Jan-2024","19-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,252.80","0.00","10,252.80","102.00","102.00","100.18","United States","-","USD","1.81","5.25","1.00","01-Mar-2026","5.35","1.80","-","5.25","1.80","5.25","USD","01-Mar-2024","01-Mar-2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","10,252.80","0.00","10,252.80","103.00","103.00","99.11","United States","-","USD","7.08","4.92","1.00","15-Feb-2033","4.80","7.11","-","4.92","7.11","4.92","USD","16-Feb-2023","16-Feb-2023" "SCS","STEELCASE INC.","Industrial","Fixed Income","10,252.80","0.00","10,252.80","108.00","108.00","94.81","United States","-","USD","4.13","6.39","1.00","18-Jan-2029","5.13","4.13","-","6.39","4.13","6.39","USD","18-Jan-2019","18-Jan-2019" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","109.00","109.00","94.46","United States","-","USD","4.33","5.93","1.00","15-Mar-2029","4.63","4.34","-","5.93","4.34","5.93","USD","28-Feb-2019","28-Feb-2019" "TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,252.80","0.00","10,252.80","113.00","113.00","90.69","United States","-","USD","4.10","6.22","1.00","01-Mar-2029","4.00","4.35","-","6.22","4.35","6.22","USD","10-Mar-2021","10-Mar-2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","10,252.80","0.00","10,252.80","105.00","105.00","98.05","United States","-","USD","1.00","5.49","1.00","14-Apr-2025","3.55","0.99","-","5.49","0.99","5.49","USD","14-Apr-2022","14-Apr-2022" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","10,252.80","0.00","10,252.80","108.00","108.00","94.92","Netherlands","-","USD","2.84","4.68","1.00","05-May-2027","2.90","2.89","-","4.68","2.89","4.68","USD","05-May-2017","05-May-2017" "QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","10,252.80","0.00","10,252.80","114.00","114.00","90.27","Canada","-","USD","4.31","5.81","1.00","15-Jun-2029","3.63","4.59","-","5.81","4.59","5.81","USD","17-Jun-2021","17-Jun-2021" "XHR","XHR LP 144A","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","111.00","111.00","92.43","United States","-","USD","3.97","6.62","1.00","01-Jun-2029","4.88","4.39","-","6.62","4.39","6.62","USD","27-May-2021","27-May-2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","10,252.80","0.00","10,252.80","107.00","107.00","96.25","Macau","-","USD","1.82","7.22","1.00","26-Apr-2026","5.25","1.88","-","7.22","1.88","7.22","USD","26-Apr-2019","26-Apr-2019" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","10,252.80","0.00","10,252.80","97.00","97.00","105.43","Turkey","-","USD","2.09","6.94","1.00","01-Aug-2026","9.50","2.06","-","6.94","2.06","6.94","USD","01-Feb-2023","01-Feb-2023" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","99.00","99.00","103.68","Hungary","-","USD","3.45","8.39","1.00","15-May-2033","8.75","3.30","-","8.39","3.16","8.39","USD","15-Feb-2023","15-Feb-2023" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","10,252.80","0.00","10,252.80","96.00","96.00","106.84","Peru","-","USD","5.44","7.31","1.00","18-Sept-2033","8.55","5.36","-","7.30","5.34","7.30","USD","18-Sept-2023","18-Sept-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","10,252.80","0.00","10,252.80","142.00","142.00","72.03","United States","-","USD","14.47","5.93","1.00","11-Jun-2051","3.85","14.49","-","5.93","14.49","5.93","USD","11-Jun-2021","11-Jun-2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,252.80","0.00","10,252.80","123.00","123.00","83.36","United States","-","USD","6.39","5.10","1.00","01-Jun-2031","2.30","6.38","-","5.10","6.38","5.10","USD","14-May-2021","14-May-2021" "HFG","HELLOFRESH","Consumer Staples","Equity","10,250.76","0.00","10,250.76","1,430.00","1,430.00","7.17","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","10,245.23","0.00","10,245.23","108.00","108.00","94.75","Germany","-","USD","5.13","2.72","0.92","12-Jun-2029","0.13","5.05","-","2.72","5.05","2.72","EUR","12-Jun-2019","12-Jun-2019" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","10,244.93","0.00","10,244.93","4,721.00","4,721.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Mar-2018" "2202","CHINA VANKE LTD H","Real Estate","Equity","10,244.93","0.00","10,244.93","15,066.00","15,066.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","10,239.00","0.00","10,239.00","4,995.00","4,995.00","2.05","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Dec-1992" "OMCL","OMNICELL INC","Health Care","Equity","10,238.15","0.00","10,238.15","350.00","350.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Aug-2001" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","10,233.77","0.00","10,233.77","100.00","100.00","102.69","France","-","USD","2.89","3.27","0.92","20-Apr-2027","1.50","2.88","-","3.27","2.88","3.27","EUR","20-Apr-2017","20-Apr-2017" "BB","BLACKBERRY LTD","Information Technology","Equity","10,233.15","0.00","10,233.15","3,735.00","3,735.00","2.74","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Oct-1997" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","10,233.06","0.00","10,233.06","16,243.00","16,243.00","0.63","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","30-Dec-1993" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","10,227.13","0.00","10,227.13","4,334.00","4,334.00","2.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","10,222.31","0.00","10,222.31","98.00","98.00","104.03","Denmark","-","USD","1.90","3.82","0.92","16-Mar-2026","1.75","1.88","-","3.82","1.88","3.82","EUR","16-Mar-2018","16-Mar-2018" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","10,222.31","0.00","10,222.31","99.00","99.00","102.99","France","-","USD","5.12","3.33","0.92","30-Oct-2029","2.38","5.08","-","3.33","5.08","3.33","EUR","30-Mar-2022","30-Mar-2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","10,222.31","0.00","10,222.31","80.00","80.00","127.82","Germany","-","USD","4.69","6.12","0.79","12-Dec-2030","6.13","4.77","-","5.86","4.78","5.86","GBP","27-Feb-2023","27-Feb-2023" "NATL","NCR ATLEOS CORP","Financials","Equity","10,216.40","0.00","10,216.40","515.00","515.00","19.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-2023" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","10,215.54","0.00","10,215.54","1,957.00","1,957.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Aug-1997" "7994","OKAMURA CORP","Industrials","Equity","10,215.54","0.00","10,215.54","679.00","679.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","10,215.26","0.00","10,215.26","388.00","388.00","26.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SWSFIN","SWSFIN_03 A1","Corporates","Fixed Income","10,210.85","0.00","10,210.85","78.00","78.00","130.90","United Kingdom","-","USD","4.15","5.27","0.79","31-Mar-2029","6.19","4.01","-","5.27","4.01","5.27","GBP","23-Jul-2003","23-Jul-2003" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","10,210.85","0.00","10,210.85","83.00","83.00","123.68","France","-","USD","4.26","5.73","0.79","16-Apr-2029","5.25","4.11","-","5.73","4.11","5.73","GBP","16-Apr-2014","16-Apr-2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","10,210.85","0.00","10,210.85","98.00","98.00","103.78","Germany","-","USD","1.75","3.25","0.92","15-Jan-2026","0.88","1.74","-","3.25","1.74","3.25","EUR","15-Jan-2019","15-Jan-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","10,210.85","0.00","10,210.85","98.00","98.00","103.93","Switzerland","-","USD","4.84","1.25","0.91","05-Feb-2029","0.00","4.80","-","1.25","4.80","1.25","CHF","17-Feb-2021","17-Feb-2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","10,210.85","0.00","10,210.85","108.00","108.00","94.15","United Kingdom","-","USD","4.17","3.98","0.92","09-Aug-2029","0.58","4.22","-","3.86","4.23","3.86","EUR","09-Aug-2021","09-Aug-2021" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","10,210.85","0.00","10,210.85","99.00","99.00","102.68","Sweden","-","USD","3.05","3.09","0.92","31-May-2027","1.38","3.00","-","3.09","3.00","3.09","EUR","31-May-2022","31-May-2022" "403870","HPSP LTD (PROPOSED)","Information Technology","Equity","10,209.32","0.00","10,209.32","267.00","267.00","38.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","10,199.39","0.00","10,199.39","100.00","100.00","102.21","United States","-","USD","2.92","3.88","0.92","25-Apr-2028","1.66","2.92","-","3.59","2.93","3.59","EUR","25-Apr-2018","25-Apr-2018" "2593","ITO EN LTD","Consumer Staples","Equity","10,197.92","0.00","10,197.92","413.00","413.00","24.67","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Jun-1992" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","10,187.93","0.00","10,187.93","99.00","99.00","102.54","United States","-","USD","3.07","3.10","0.92","21-Jun-2027","1.38","3.06","-","3.10","3.06","3.10","EUR","21-Jun-2018","21-Jun-2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","10,187.93","0.00","10,187.93","99.00","99.00","103.06","United States","-","USD","2.48","3.32","0.92","28-Oct-2026","1.38","2.46","-","3.32","2.46","3.32","EUR","06-May-2020","06-May-2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","10,185.79","0.00","10,185.79","122.00","122.00","83.47","United States","-","USD","5.69","5.23","1.00","01-Jul-2030","2.10","5.67","-","5.23","5.67","5.23","USD","01-Jul-2020","01-Jul-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,185.79","0.00","10,185.79","96.00","96.00","106.42","Mexico","-","USD","9.20","5.45","1.00","15-Nov-2037","6.13","9.13","-","5.45","9.13","5.45","USD","30-Oct-2007","30-Oct-2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,185.79","0.00","10,185.79","113.00","113.00","90.15","United States","-","USD","3.77","4.74","1.00","24-Mar-2028","2.00","3.76","-","4.74","3.76","4.74","USD","24-Mar-2021","24-Mar-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,185.79","0.00","10,185.79","102.00","102.00","99.99","United States","-","USD","2.72","4.90","1.00","12-Mar-2027","4.90","2.72","-","4.90","2.72","4.90","USD","13-Mar-2024","13-Mar-2024" "BBCMS_24-5C25-C","BBCMS_24-5C25 C","CMBS","Fixed Income","10,185.79","0.00","10,185.79","101.00","101.00","100.97","United States","-","USD","4.16","6.43","1.00","11-Mar-2057","6.97","4.11","-","6.43","4.11","6.43","USD","01-Mar-2024","01-Mar-2024" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","10,185.79","0.00","10,185.79","113.00","113.00","90.37","United States","-","USD","12.44","5.47","1.00","15-Dec-2044","4.68","12.53","-","5.47","12.53","5.47","USD","15-Dec-2014","15-Dec-2014" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","112.00","112.00","91.15","United States","-","USD","4.11","5.83","1.00","15-Mar-2029","3.75","4.42","-","5.83","4.42","5.83","USD","23-Mar-2021","23-Mar-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,185.79","0.00","10,185.79","100.00","100.00","101.74","United States","-","USD","7.03","4.96","1.00","01-Mar-2033","5.20","7.07","-","4.95","6.91","4.95","USD","23-Feb-2023","23-Feb-2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","10,185.79","0.00","10,185.79","102.00","102.00","100.01","United States","-","USD","14.19","5.75","1.00","15-Mar-2054","5.75","14.18","-","5.75","14.09","5.75","USD","15-Mar-2024","15-Mar-2024" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","113.00","113.00","89.96","United States","-","USD","4.19","6.09","1.00","15-Apr-2029","3.75","4.40","-","6.09","4.40","6.09","USD","24-Feb-2021","24-Feb-2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","10,185.79","0.00","10,185.79","145.00","145.00","70.01","United States","-","USD","15.41","5.36","1.00","01-Apr-2051","3.25","15.46","-","5.36","15.46","5.36","USD","29-Mar-2021","29-Mar-2021" "DEATIR","DEALER TIRE LLC 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","102.00","102.00","100.01","United States","-","USD","1.80","7.99","1.00","01-Feb-2028","8.00","3.22","-","7.98","1.24","7.98","USD","05-Feb-2020","05-Feb-2020" "DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","10,185.79","0.00","10,185.79","93.00","93.00","109.09","United States","-","USD","6.50","5.12","1.00","15-Oct-2032","6.45","6.45","-","5.12","6.45","5.12","USD","08-Oct-2002","08-Oct-2002" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","115.00","115.00","88.64","Canada","-","USD","3.33","4.96","1.00","17-Sept-2027","1.36","3.31","-","4.96","3.31","4.96","USD","17-Sept-2020","17-Sept-2020" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","105.00","105.00","97.01","Bermuda","-","USD","1.36","9.39","1.00","01-Sept-2040","5.75","1.14","-","8.00","1.33","8.00","USD","26-Aug-2020","26-Aug-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","91.00","91.00","111.48","United States","-","USD","7.57","5.22","1.00","15-Oct-2034","6.65","7.51","-","5.22","7.51","5.22","USD","04-Oct-2004","02-Mar-2005" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","95.00","95.00","107.48","United States","-","USD","1.04","7.58","1.00","26-Apr-2028","9.75","3.33","-","6.34","0.83","6.34","USD","06-Feb-2023","06-Feb-2023" "FGG61929","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,185.79","0.00","10,185.79","111.00","111.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Mar-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Mar-2019","01-Mar-2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","10,185.79","0.00","10,185.79","122.00","122.00","83.55","United States","-","USD","12.97","5.82","1.00","15-Aug-2046","4.50","13.04","-","5.82","13.04","5.82","USD","16-Aug-2016","16-Aug-2016" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","107.00","107.00","94.99","United States","-","USD","2.97","5.94","1.00","25-Apr-2028","4.05","2.78","-","5.86","2.79","5.86","USD","25-Apr-2022","25-Apr-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","110.00","110.00","92.40","United States","-","USD","2.76","5.19","1.00","26-Feb-2027","2.35","2.75","-","5.19","2.75","5.19","USD","11-Jan-2022","11-Jan-2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","10,185.79","0.00","10,185.79","156.00","156.00","65.19","United States","-","USD","17.96","5.37","1.00","12-Aug-2061","3.20","17.69","-","5.37","17.69","5.37","USD","12-Aug-2021","12-Aug-2021" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","98.00","98.00","103.49","Korea (South)","-","USD","3.92","4.89","1.00","24-Oct-2028","5.75","3.91","-","4.89","3.91","4.89","USD","24-Oct-2023","24-Oct-2023" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","104.00","104.00","97.97","United States","-","USD","3.43","5.84","1.00","01-Feb-2028","5.25","3.40","-","5.84","3.40","5.84","USD","23-Jan-2018","23-Jan-2018" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","102.00","102.00","100.08","United States","-","USD","2.52","5.35","1.00","01-Feb-2028","5.38","3.41","-","5.35","3.41","5.35","USD","25-Jul-2019","25-Jul-2019" "FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","10,185.79","0.00","10,185.79","105.00","105.00","96.71","United States","-","USD","4.19","5.08","1.00","15-Jan-2029","4.30","4.23","-","5.08","4.23","5.08","USD","10-Jan-2019","10-Jan-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","102.00","102.00","99.52","United States","-","USD","4.29","4.86","1.00","20-Feb-2029","4.75","4.30","-","4.86","4.30","4.86","USD","20-Feb-2024","20-Feb-2024" "MOGA","MOOG INC 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","108.00","108.00","94.20","United States","-","USD","3.04","6.01","1.00","15-Dec-2027","4.25","3.33","-","6.01","3.33","6.01","USD","13-Dec-2019","13-Dec-2019" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","10,185.79","0.00","10,185.79","114.00","114.00","89.69","United States","-","USD","11.12","5.82","1.00","15-Nov-2041","4.88","11.12","-","5.82","11.12","5.82","USD","24-Oct-2011","24-Oct-2011" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","10,185.79","0.00","10,185.79","103.00","103.00","98.49","United States","-","USD","1.10","5.31","1.00","23-May-2025","3.95","1.10","-","5.31","1.10","5.31","USD","23-May-2022","23-May-2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","106.00","106.00","95.68","United States","-","USD","5.08","5.04","1.00","01-Apr-2030","4.20","5.12","-","5.04","5.12","5.04","USD","27-Mar-2020","27-Mar-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,185.79","0.00","10,185.79","102.00","102.00","99.89","United States","-","USD","1.41","5.03","1.00","03-Oct-2025","4.95","1.41","-","5.03","1.41","5.03","USD","03-Oct-2022","03-Oct-2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,185.79","0.00","10,185.79","107.00","107.00","94.81","United States","-","USD","2.46","4.59","1.00","03-Nov-2026","2.45","2.45","-","4.59","2.45","4.59","USD","03-Nov-2016","03-Nov-2016" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","10,185.79","0.00","10,185.79","145.00","145.00","70.22","Thailand","-","USD","18.23","5.48","1.00","16-Jul-2070","3.70","17.66","-","5.48","17.66","5.48","USD","16-Jul-2020","16-Jul-2020" "QVCN","QVC INC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","105.00","105.00","96.99","United States","-","USD","0.86","8.04","1.00","15-Feb-2025","4.45","0.84","-","8.04","0.84","8.04","USD","21-Aug-2014","04-Dec-2014" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","111.00","111.00","91.71","Canada","-","USD","2.22","5.01","1.00","14-Jul-2026","1.15","2.21","-","5.01","2.21","5.01","USD","14-Jul-2021","14-Jul-2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,185.79","0.00","10,185.79","105.00","105.00","97.23","United States","-","USD","1.37","5.39","1.00","01-Sept-2025","3.35","1.37","-","5.39","1.37","5.39","USD","07-May-2020","07-May-2020" "R","RYDER SYSTEM INC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","104.00","104.00","97.75","United States","-","USD","2.91","5.06","1.00","15-Jun-2027","4.30","2.93","-","5.06","2.93","5.06","USD","17-May-2022","17-May-2022" "SRCL","STERICYCLE INC 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","112.00","112.00","90.78","United States","-","USD","4.20","6.12","1.00","15-Jan-2029","3.88","4.24","-","6.12","4.24","6.12","USD","24-Nov-2020","24-Nov-2020" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","107.00","107.00","95.11","United States","-","USD","2.19","5.96","1.00","04-Aug-2026","3.70","2.20","-","5.96","2.20","5.96","USD","04-Aug-2016","04-Aug-2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","10,185.79","0.00","10,185.79","112.00","112.00","91.17","United States","-","USD","12.40","5.56","1.00","01-Oct-2045","4.85","12.50","-","5.56","12.50","5.56","USD","28-Sept-2015","28-Sept-2015" "TFX","TELEFLEX INCORPORATED","Industrial","Fixed Income","10,185.79","0.00","10,185.79","106.00","106.00","96.12","United States","-","USD","2.70","5.82","1.00","15-Nov-2027","4.63","3.23","-","5.82","3.23","5.82","USD","20-Nov-2017","20-Nov-2017" "RRRPBZ","3R LUX SARL 144A","Industrial","Fixed Income","10,185.79","0.00","10,185.79","97.00","97.00","104.61","Brazil","-","USD","3.84","8.83","1.00","05-Feb-2031","9.75","4.92","-","8.72","4.38","8.72","USD","05-Feb-2024","05-Feb-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,185.79","0.00","10,185.79","104.00","104.00","98.14","United States","-","USD","1.00","5.25","1.00","14-Apr-2025","3.40","1.00","-","5.25","1.00","5.25","USD","13-Apr-2018","13-Apr-2018" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","120.00","120.00","84.60","Italy","-","USD","5.96","5.86","1.00","03-Jun-2032","3.13","6.16","-","5.78","6.16","5.78","USD","03-Jun-2021","03-Jun-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,185.79","0.00","10,185.79","131.00","131.00","77.90","United States","-","USD","12.19","5.16","1.00","20-May-2041","3.20","12.22","-","5.16","12.22","5.16","USD","20-May-2021","20-May-2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","10,185.79","0.00","10,185.79","103.00","103.00","98.60","United Kingdom","-","USD","3.73","4.75","1.00","30-May-2028","4.38","3.72","-","4.75","3.72","4.75","USD","30-May-2018","30-May-2018" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","10,185.79","0.00","10,185.79","114.00","114.00","89.54","United States","-","USD","13.52","5.49","1.00","01-Mar-2048","4.70","13.62","-","5.49","13.62","5.49","USD","01-Sept-2018","10-Dec-2018" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","10,185.79","0.00","10,185.79","97.00","97.00","105.39","Trinidad and Tobago","-","USD","2.30","7.75","1.00","12-Aug-2029","9.00","4.20","-","7.17","2.86","7.17","USD","12-May-2022","12-May-2022" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","10,185.79","0.00","10,185.79","97.00","97.00","105.51","China","-","USD","6.33","5.69","1.00","27-Jul-2032","6.54","6.36","-","5.68","6.22","5.68","USD","27-Jul-2022","27-Jul-2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","96.00","96.00","105.87","United Arab Emirates","-","USD","3.18","7.12","1.00","24-Feb-2033","7.88","3.29","-","6.06","3.14","6.06","USD","23-Nov-2022","23-Nov-2022" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","10,185.79","0.00","10,185.79","97.00","97.00","104.67","Turkey","-","USD","1.69","6.63","1.00","31-Jan-2026","9.38","1.66","-","6.63","1.66","6.63","USD","31-Jan-2023","31-Jan-2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","10,185.79","0.00","10,185.79","98.00","98.00","103.63","Mexico","-","USD","4.04","5.18","1.00","15-Jan-2029","6.05","4.05","-","5.17","3.99","5.17","USD","02-Nov-2023","02-Nov-2023" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","10,185.79","0.00","10,185.79","101.00","101.00","100.99","Spain","-","USD","7.10","6.16","1.00","15-Jun-2035","6.04","7.41","-","6.10","7.41","6.10","USD","15-Mar-2024","15-Mar-2024" "FBK","FB FINANCIAL CORP","Financials","Equity","10,185.59","0.00","10,185.59","271.00","271.00","37.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","10,180.31","0.00","10,180.31","317.00","317.00","32.14","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","17-Jul-1992" "3941","RENGO LTD","Materials","Equity","10,180.31","0.00","10,180.31","1,299.00","1,299.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7734","RIKEN KEIKI LTD","Information Technology","Equity","10,180.31","0.00","10,180.31","205.00","205.00","49.74","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10,176.47","0.00","10,176.47","111.00","111.00","91.90","United States","-","USD","11.86","4.96","0.79","19-Jun-2039","2.38","11.59","-","4.96","11.59","4.96","GBP","19-Jun-2019","19-Jun-2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","10,153.55","0.00","10,153.55","99.00","99.00","102.44","Netherlands","-","USD","6.06","3.41","0.92","15-Nov-2030","2.50","5.93","-","3.41","5.93","3.41","EUR","15-Nov-2018","15-Nov-2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","10,153.55","0.00","10,153.55","90.00","90.00","113.10","Germany","-","USD","8.15","2.70","0.92","26-Sept-2033","3.25","8.02","-","2.70","8.02","2.70","EUR","26-Sept-2023","26-Sept-2023" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","10,145.08","0.00","10,145.08","603.00","603.00","16.82","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "AF","AIR FRANCE-KLM SA","Industrials","Equity","10,145.08","0.00","10,145.08","920.00","920.00","11.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","10,144.03","0.00","10,144.03","5,967.00","5,967.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","10,143.91","0.00","10,143.91","378.00","378.00","26.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","10,130.63","0.00","10,130.63","87.00","87.00","116.56","Supranational","-","USD","2.41","4.34","0.79","21-Sept-2026","1.00","2.35","-","4.34","2.35","4.34","GBP","21-Sept-2016","21-Sept-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10,130.63","0.00","10,130.63","100.00","100.00","101.65","Supranational","-","USD","7.55","2.77","0.92","22-Jul-2032","1.95","7.43","-","2.77","7.43","2.77","EUR","22-Jul-2022","22-Jul-2022" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","10,126.22","0.00","10,126.22","50,631.00","50,631.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,119.17","0.00","10,119.17","96.00","96.00","105.85","France","-","USD","2.40","3.79","0.92","01-Oct-2026","2.88","2.34","-","3.79","2.34","3.79","EUR","11-Mar-2016","11-Mar-2016" "T","AT&T INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","99.00","99.00","102.13","United States","-","USD","10.37","5.80","1.00","15-Aug-2040","6.00","10.34","-","5.80","10.25","5.80","USD","15-Feb-2016","17-Mar-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,118.78","0.00","10,118.78","100.00","100.00","100.71","United States","-","USD","2.11","4.91","1.00","07-Jul-2026","5.25","2.10","-","4.91","2.10","4.91","USD","07-Jul-2023","07-Jul-2023" "APA","APACHE CORPORATION","Industrial","Fixed Income","10,118.78","0.00","10,118.78","120.00","120.00","84.35","United States","-","USD","12.53","6.63","1.00","01-Jul-2049","5.35","12.53","-","6.63","12.53","6.63","USD","19-Jun-2019","19-Jun-2019" "ACGL","ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","106.00","106.00","95.49","United States","-","USD","11.79","5.52","1.00","01-Nov-2043","5.14","11.80","-","5.52","11.80","5.52","USD","13-Dec-2013","13-Dec-2013" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","120.00","120.00","84.10","United States","-","USD","3.90","10.51","1.00","01-Dec-2028","6.13","3.79","-","10.51","3.79","10.51","USD","04-Dec-2020","04-Dec-2020" "BA","BOEING CO","Industrial","Fixed Income","10,118.78","0.00","10,118.78","109.00","109.00","92.60","United States","-","USD","2.75","5.57","1.00","01-Mar-2027","2.80","2.74","-","5.57","2.74","5.57","USD","16-Feb-2017","16-Feb-2017" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","114.00","114.00","88.62","United States","-","USD","5.41","5.44","1.00","01-Jun-2030","3.25","5.39","-","5.44","5.39","5.44","USD","26-May-2020","26-May-2020" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","10,118.78","0.00","10,118.78","119.00","119.00","85.36","United States","-","USD","6.68","5.48","1.00","15-Jan-2032","3.15","6.66","-","5.48","6.66","5.48","USD","14-Jan-2022","14-Jan-2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,118.78","0.00","10,118.78","101.00","101.00","100.08","United States","-","USD","7.71","5.09","1.00","15-Mar-2034","5.10","7.73","-","5.09","7.73","5.09","USD","14-Mar-2024","14-Mar-2024" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","10,118.78","0.00","10,118.78","106.00","106.00","95.60","United States","-","USD","2.58","4.90","1.00","15-Jan-2027","3.20","2.62","-","4.90","2.62","4.90","USD","06-Jan-2017","06-Jan-2017" "FNBF0171","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","10,118.78","0.00","10,118.78","109.00","109.00","93.05","United States","-","USD","5.63","5.03","1.00","01-Jan-2057","4.00","6.80","-","5.03","6.80","5.03","USD","01-Aug-2017","01-Aug-2017" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","105.00","105.00","96.44","United States","-","USD","2.80","5.30","1.00","01-Aug-2028","4.38","3.87","-","5.30","3.87","5.30","USD","27-Jul-2020","27-Jul-2020" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","121.00","121.00","83.34","Switzerland","-","USD","6.61","5.35","1.00","23-Sept-2031","2.63","6.59","-","5.35","6.59","5.35","USD","23-Sept-2021","23-Sept-2021" "GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","119.00","119.00","85.36","United States","-","USD","3.37","8.42","1.00","15-Dec-2027","3.75","3.30","-","8.42","3.30","8.42","USD","16-Dec-2020","16-Dec-2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","113.00","113.00","89.58","United States","-","USD","3.13","4.88","1.00","06-Jul-2027","1.40","3.12","-","4.88","3.12","4.88","USD","06-Jul-2020","06-Jul-2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","99.00","99.00","102.49","United States","-","USD","3.97","5.14","1.00","01-Dec-2028","5.75","3.99","-","5.13","3.92","5.13","USD","09-Nov-2023","09-Nov-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","96.00","96.00","105.80","United States","-","USD","8.46","5.33","1.00","15-Jan-2036","6.00","8.40","-","5.33","8.40","5.33","USD","15-Jul-2016","28-Dec-2016" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","110.00","110.00","91.68","United States","-","USD","2.42","5.60","1.00","15-Oct-2026","2.05","2.40","-","5.60","2.40","5.60","USD","15-Apr-2022","23-Sept-2022" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","10,118.78","0.00","10,118.78","120.00","120.00","84.00","United States","-","USD","6.87","4.55","1.00","01-Aug-2032","2.11","7.02","-","4.55","7.02","4.55","USD","10-Nov-2020","10-Nov-2020" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","109.00","109.00","93.11","United States","-","USD","1.96","5.24","1.00","15-Apr-2026","1.65","1.96","-","5.24","1.96","5.24","USD","12-Apr-2021","07-Oct-2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","94.00","94.00","108.17","United States","-","USD","8.95","4.88","1.00","15-Nov-2036","5.75","8.91","-","4.88","8.91","4.88","USD","14-Nov-2006","14-Nov-2006" "MRK","MERCK & CO INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","104.00","104.00","97.76","United States","-","USD","7.24","4.80","1.00","17-May-2033","4.50","7.27","-","4.80","7.27","4.80","USD","17-May-2023","17-May-2023" "CFIELD","MILLENNIUM ESCROW CORP 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","171.00","171.00","59.25","United States","-","USD","2.09","32.85","1.00","01-Aug-2026","6.63","1.83","-","32.85","1.83","32.85","USD","30-Jul-2021","30-Jul-2021" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","10,118.78","0.00","10,118.78","134.00","134.00","75.25","United States","-","USD","13.84","5.67","1.00","01-Jul-2049","3.74","13.86","-","5.67","13.86","5.67","USD","21-Nov-2019","21-Nov-2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","109.00","109.00","93.22","United States","-","USD","3.64","6.10","1.00","15-Oct-2028","4.38","3.95","-","6.10","3.95","6.10","USD","24-Sept-2021","24-Sept-2021" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","106.00","106.00","95.83","Australia","-","USD","2.73","5.28","1.00","23-Mar-2027","3.75","2.78","-","5.28","2.78","5.28","USD","23-Mar-2017","23-Mar-2017" "STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","123.00","123.00","82.08","United States","-","USD","6.39","6.63","1.00","15-Nov-2031","3.60","6.31","-","6.63","6.31","6.63","USD","24-Nov-2021","24-Nov-2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","107.00","107.00","94.96","Macau","-","USD","2.88","8.06","1.00","15-Jan-2028","6.50","3.24","-","8.06","3.24","8.06","USD","15-Jul-2020","15-Jul-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","98.00","98.00","103.18","Japan","-","USD","3.75","4.97","1.00","13-Jul-2028","5.80","3.74","-","4.97","3.74","4.97","USD","13-Jul-2023","13-Jul-2023" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","101.00","101.00","100.30","Sweden","-","USD","4.32","5.34","1.00","14-Mar-2029","5.41","4.30","-","5.34","4.30","5.34","USD","14-Mar-2024","14-Mar-2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","10,118.78","0.00","10,118.78","121.00","121.00","83.47","United States","-","USD","6.78","5.06","1.00","14-Dec-2031","2.45","6.77","-","5.06","6.77","5.06","USD","14-Dec-2021","14-Dec-2021" "TPR","TAPESTRY INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","99.00","99.00","102.17","United States","-","USD","1.54","5.66","1.00","27-Nov-2025","7.05","1.53","-","5.66","1.53","5.66","USD","27-Nov-2023","27-Nov-2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","102.00","102.00","99.05","United States","-","USD","3.28","6.03","1.00","15-Jan-2028","5.75","3.33","-","6.03","3.33","6.03","USD","01-Aug-2019","01-Aug-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","100.00","100.00","101.07","United States","-","USD","7.32","4.94","1.00","10-Aug-2033","5.09","7.35","-","4.94","7.19","4.94","USD","10-Aug-2023","10-Aug-2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","96.00","96.00","105.28","United States","-","USD","8.42","5.23","1.00","15-Sept-2035","5.85","8.36","-","5.23","8.36","5.23","USD","13-Sept-2005","13-Sept-2005" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","111.00","111.00","91.51","Ireland","-","USD","3.58","7.33","1.00","15-Jul-2028","5.00","3.72","-","7.33","3.72","7.33","USD","24-Jun-2020","24-Jun-2020" "URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","10,118.78","0.00","10,118.78","111.00","111.00","91.49","United States","-","USD","4.01","6.34","1.00","20-Sept-2028","4.13","3.99","-","6.34","3.99","6.34","USD","20-Sept-2018","20-Sept-2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","116.00","116.00","87.21","United States","-","USD","5.28","5.73","1.00","15-Apr-2030","3.20","5.26","-","5.73","5.26","5.73","USD","15-Apr-2020","15-Apr-2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","102.00","102.00","98.95","United States","-","USD","7.68","5.13","1.00","01-Mar-2034","5.00","7.70","-","5.13","7.70","5.13","USD","21-Feb-2024","21-Feb-2024" "WASPRO","WASTE PRO USA INC 144A","Industrial","Fixed Income","10,118.78","0.00","10,118.78","103.00","103.00","98.51","United States","-","USD","1.38","6.35","1.00","15-Feb-2026","5.50","1.75","-","6.35","1.75","6.35","USD","01-Feb-2018","01-Feb-2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","10,118.78","0.00","10,118.78","113.00","113.00","89.44","United States","-","USD","12.24","5.78","1.00","15-Jan-2045","4.90","12.31","-","5.78","12.31","5.78","USD","27-Jun-2014","27-Jun-2014" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","10,118.78","0.00","10,118.78","110.00","110.00","92.11","Indonesia","-","USD","5.26","5.27","1.00","11-May-2030","3.75","5.27","-","5.27","5.27","5.27","USD","11-May-2020","11-May-2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","10,118.78","0.00","10,118.78","98.00","98.00","103.54","Brazil","-","USD","3.38","6.79","1.00","27-Jun-2030","7.50","4.87","-","6.69","4.23","6.69","USD","27-Jun-2023","27-Jun-2023" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,118.78","0.00","10,118.78","103.00","103.00","97.77","United States","-","USD","8.54","5.26","1.00","15-Sept-2035","5.00","8.59","-","5.26","8.59","5.26","USD","26-May-2015","26-May-2015" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","10,108.41","0.00","10,108.41","2,592.00","2,592.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","10,107.71","0.00","10,107.71","103.00","103.00","98.06","Switzerland","-","USD","5.97","3.01","0.92","14-Aug-2030","1.38","5.91","-","3.01","5.91","3.01","EUR","14-Feb-2018","14-Feb-2018" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","10,107.71","0.00","10,107.71","98.00","98.00","102.82","Sweden","-","USD","1.83","3.30","0.92","05-Feb-2026","0.50","1.80","-","3.30","1.80","3.30","EUR","05-Feb-2019","05-Feb-2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","10,107.71","0.00","10,107.71","99.00","99.00","101.87","Germany","-","USD","3.49","5.89","0.92","31-Dec-2079","3.75","3.21","-","5.51","3.44","5.51","EUR","28-Mar-2022","28-Mar-2022" "601857","PETROCHINA LTD A","Energy","Equity","10,102.48","0.00","10,102.48","8,018.00","8,018.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Nov-2007" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","10,096.25","0.00","10,096.25","99.00","99.00","102.50","France","-","USD","2.67","3.26","0.92","06-Jan-2027","1.25","2.65","-","3.26","2.65","3.26","EUR","28-Nov-2016","28-Nov-2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","10,096.25","0.00","10,096.25","98.00","98.00","102.73","United States","-","USD","3.82","3.38","0.92","22-Mar-2028","2.00","3.74","-","3.38","3.74","3.38","EUR","22-Mar-2018","22-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","10,096.25","0.00","10,096.25","99.00","99.00","102.10","France","-","USD","2.15","3.46","0.92","08-Jun-2026","0.75","2.10","-","3.46","2.10","3.46","EUR","08-Apr-2019","08-Apr-2019" "CNALN","CENTRICA PLC MTN RegS","Corporates","Fixed Income","10,084.79","0.00","10,084.79","71.00","71.00","142.12","United Kingdom","-","USD","7.02","5.28","0.79","19-Sept-2033","7.00","6.80","-","5.28","6.80","5.28","GBP","19-Sept-2008","19-Sept-2008" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","10,084.79","0.00","10,084.79","98.00","98.00","102.64","Norway","-","USD","3.82","3.02","0.92","15-Mar-2028","1.63","3.76","-","3.02","3.76","3.02","EUR","23-Aug-2022","23-Aug-2022" "078930","GS HOLDINGS","Industrials","Equity","10,078.74","0.00","10,078.74","274.00","274.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Aug-2004" "4205","ZEON JAPAN CORP","Materials","Equity","10,074.63","0.00","10,074.63","1,138.00","1,138.00","8.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","10,073.33","0.00","10,073.33","96.00","96.00","104.57","United Kingdom","-","USD","1.91","3.56","0.92","10-Mar-2026","1.75","1.87","-","3.56","1.87","3.56","EUR","10-Mar-2016","10-Mar-2016" "DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","10,073.33","0.00","10,073.33","99.00","99.00","101.64","United States","-","USD","3.11","3.19","0.92","30-Jun-2027","1.20","3.09","-","3.19","3.09","3.19","EUR","30-Jun-2017","30-Jun-2017" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","10,073.33","0.00","10,073.33","98.00","98.00","102.50","Norway","-","USD","1.64","3.32","0.92","24-Nov-2025","0.01","1.61","-","3.32","1.61","3.32","EUR","24-Sept-2020","24-Sept-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10,061.87","0.00","10,061.87","99.00","99.00","102.10","Spain","-","USD","3.65","3.32","0.92","12-Jan-2028","1.72","3.57","-","3.32","3.57","3.32","EUR","12-Sept-2017","12-Sept-2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","10,061.87","0.00","10,061.87","97.00","97.00","104.10","Finland","-","USD","1.40","3.38","0.92","01-Sept-2025","0.63","1.38","-","3.38","1.38","3.38","EUR","01-Jun-2018","01-Jun-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","10,061.87","0.00","10,061.87","119.00","119.00","84.70","Mexico","-","USD","8.75","4.26","0.92","25-Oct-2033","1.45","8.49","-","4.26","8.49","4.26","EUR","25-Jan-2021","25-Jan-2021" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","10,057.02","0.00","10,057.02","2,087.00","2,087.00","4.82","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DND","DYE AND DURHAM LTD","Information Technology","Equity","10,057.02","0.00","10,057.02","856.00","856.00","11.75","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","10,057.02","0.00","10,057.02","1,308.00","1,308.00","7.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","100.00","100.00","100.77","New Zealand","-","USD","3.26","5.16","1.00","29-Nov-2027","5.40","3.24","-","5.16","3.24","5.16","USD","29-Nov-2022","29-Nov-2022" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,051.77","0.00","10,051.77","103.00","103.00","97.53","Supranational","-","USD","7.69","5.82","1.00","31-Dec-2079","5.75","7.83","-","6.00","7.61","6.00","USD","07-Feb-2024","07-Feb-2024" "ATI","ATI INC","Industrial","Fixed Income","10,051.77","0.00","10,051.77","97.00","97.00","103.72","United States","-","USD","3.52","6.53","1.00","15-Aug-2030","7.25","5.04","-","6.26","3.70","6.26","USD","11-Aug-2023","11-Aug-2023" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","10,051.77","0.00","10,051.77","111.00","111.00","90.54","United States","-","USD","12.15","5.80","1.00","01-Sept-2044","5.00","12.21","-","5.80","12.21","5.80","USD","25-Sept-2014","25-Sept-2014" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","110.00","110.00","91.76","United States","-","USD","12.05","5.69","1.00","15-Jun-2044","5.00","12.07","-","5.69","12.07","5.69","USD","07-Apr-2014","07-Apr-2014" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","10,051.77","0.00","10,051.77","108.00","108.00","93.22","United States","-","USD","12.23","5.44","1.00","01-Mar-2044","4.88","12.31","-","5.44","12.31","5.44","USD","27-Feb-2014","27-Feb-2014" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","117.00","117.00","85.69","Japan","-","USD","13.03","5.38","1.00","24-Nov-2045","4.25","13.13","-","5.38","13.13","5.38","USD","24-Nov-2015","24-Nov-2015" "CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","112.00","112.00","90.04","United States","-","USD","4.70","6.07","1.00","15-Aug-2029","3.88","4.71","-","6.07","4.71","6.07","USD","23-Aug-2021","23-Aug-2021" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","10,051.77","0.00","10,051.77","100.00","100.00","100.42","United States","-","USD","1.82","4.57","1.00","02-Mar-2026","4.80","1.82","-","4.57","1.82","4.57","USD","01-Mar-2023","01-Mar-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,051.77","0.00","10,051.77","124.00","124.00","81.31","United States","-","USD","14.04","5.51","1.00","15-May-2049","4.13","14.12","-","5.51","14.12","5.51","USD","09-May-2019","09-May-2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","10,051.77","0.00","10,051.77","97.00","97.00","103.15","United States","-","USD","6.88","5.35","1.00","01-Mar-2033","5.80","6.91","-","5.34","6.76","5.34","USD","24-Feb-2023","24-Feb-2023" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","103.00","103.00","97.92","United States","-","USD","0.97","5.63","1.00","04-Apr-2025","3.50","0.97","-","5.63","0.97","5.63","USD","04-Apr-2023","24-May-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","119.00","119.00","84.26","Germany","-","USD","5.99","5.89","1.00","28-May-2032","3.04","6.17","-","5.74","6.17","5.74","USD","28-May-2021","28-May-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","10,051.77","0.00","10,051.77","98.00","98.00","102.42","United States","-","USD","11.17","5.49","1.00","15-Feb-2042","5.70","11.15","-","5.49","11.15","5.49","USD","24-Aug-2011","24-Aug-2011" "FGG60919","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,051.77","0.00","10,051.77","103.00","103.00","97.92","United States","-","USD","5.08","4.92","1.00","01-Sept-2046","4.50","5.03","-","4.92","5.03","4.92","USD","01-Mar-2017","01-Mar-2017" "FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","10,051.77","0.00","10,051.77","104.00","104.00","97.08","United States","-","USD","4.95","5.05","1.00","01-May-2049","4.50","5.20","-","5.05","5.20","5.05","USD","01-Apr-2019","01-Apr-2019" "GTRC","GUITAR CENTER INC 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","114.00","114.00","88.29","United States","-","USD","1.64","16.23","1.00","15-Jan-2026","8.50","1.55","-","16.23","1.55","16.23","USD","15-Dec-2020","15-Dec-2020" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","121.00","121.00","83.16","United States","-","USD","6.66","5.62","1.00","15-Dec-2031","2.90","6.63","-","5.62","6.63","5.62","USD","23-Nov-2021","23-Nov-2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","102.00","102.00","98.37","United Kingdom","-","USD","2.43","6.36","1.00","15-Jan-2028","5.88","3.31","-","6.36","3.31","6.36","USD","11-Dec-2020","11-Dec-2020" "ZD","ZIFF DAVIS INC 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","111.00","111.00","90.39","United States","-","USD","5.00","6.45","1.00","15-Oct-2030","4.63","5.37","-","6.45","5.37","6.45","USD","07-Oct-2020","07-Oct-2020" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","104.00","104.00","96.87","United States","-","USD","6.48","5.33","1.00","17-May-2032","4.85","6.50","-","5.33","6.50","5.33","USD","17-May-2022","17-May-2022" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","113.00","113.00","88.65","United States","-","USD","5.52","6.50","1.00","01-Jun-2031","4.50","5.85","-","6.50","5.85","6.50","USD","20-May-2021","20-May-2021" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","10,051.77","0.00","10,051.77","103.00","103.00","97.74","Korea (South)","-","USD","1.26","5.30","1.00","21-Jul-2025","3.50","1.26","-","5.30","1.26","5.30","USD","21-Jul-2015","21-Jul-2015" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","10,051.77","0.00","10,051.77","111.00","111.00","90.83","United States","-","USD","4.69","5.86","1.00","15-Feb-2030","4.00","5.05","-","5.86","5.05","5.86","USD","15-Jun-2020","15-Oct-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","111.00","111.00","90.29","United States","-","USD","2.21","7.63","1.00","15-Dec-2051","4.13","2.30","-","7.63","2.46","7.63","USD","16-Aug-2021","16-Aug-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","108.00","108.00","93.50","United Kingdom","-","USD","12.23","5.83","1.00","01-Dec-2045","5.30","12.24","-","5.83","12.24","5.83","USD","01-Jun-2016","09-Nov-2016" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","10,051.77","0.00","10,051.77","108.00","108.00","93.19","United States","-","USD","4.98","5.22","1.00","15-Jan-2030","3.85","5.06","-","5.22","5.06","5.22","USD","09-Jan-2020","09-Jan-2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,051.77","0.00","10,051.77","115.00","115.00","87.58","United States","-","USD","13.92","5.37","1.00","01-Sept-2048","4.45","14.02","-","5.37","14.02","5.37","USD","15-Aug-2018","15-Aug-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","110.00","110.00","91.58","Japan","-","USD","2.42","5.34","1.00","13-Oct-2027","1.64","2.41","-","5.22","2.42","5.22","USD","13-Oct-2021","13-Oct-2021" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","10,051.77","0.00","10,051.77","113.00","113.00","88.78","United States","-","USD","4.25","6.06","1.00","15-Feb-2029","3.38","4.37","-","6.06","4.37","6.06","USD","02-Dec-2020","02-Dec-2020" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","98.00","98.00","102.46","United States","-","USD","10.86","5.53","1.00","15-Nov-2041","5.75","10.86","-","5.53","10.77","5.53","USD","15-Nov-2023","28-Dec-2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","96.00","96.00","104.28","Japan","-","USD","7.09","6.34","1.00","13-Sept-2053","6.25","7.18","-","5.66","7.12","5.66","USD","13-Sept-2023","13-Sept-2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","10,051.77","0.00","10,051.77","98.00","98.00","102.66","Singapore","-","USD","3.93","5.09","1.00","09-Nov-2028","5.75","3.94","-","5.08","3.88","5.08","USD","09-Nov-2023","09-Nov-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","104.00","104.00","96.79","United States","-","USD","2.25","5.31","1.00","26-Aug-2026","3.88","2.26","-","5.31","2.26","5.31","USD","26-Aug-2016","26-Aug-2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,051.77","0.00","10,051.77","124.00","124.00","81.10","United States","-","USD","13.74","5.39","1.00","01-Jun-2047","3.95","13.84","-","5.39","13.84","5.39","USD","11-May-2017","11-May-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,051.77","0.00","10,051.77","115.00","115.00","87.24","United States","-","USD","11.76","5.64","1.00","20-Mar-2042","4.50","11.73","-","5.64","11.73","5.64","USD","20-Mar-2012","20-Mar-2012" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","217.00","217.00","46.27","United States","-","USD","3.56","28.50","1.00","15-Sept-2028","6.50","3.17","-","28.50","3.17","28.50","USD","25-Sept-2020","25-Sept-2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","10,051.77","0.00","10,051.77","106.00","106.00","94.62","Australia","-","USD","11.73","5.21","1.00","22-Mar-2042","4.75","11.79","-","5.21","11.79","5.21","USD","22-Mar-2012","22-Mar-2012" "SPRIND","SWF ESCROW ISSUER CORP 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","136.00","136.00","73.96","United States","-","USD","4.29","13.32","1.00","01-Oct-2029","6.50","4.10","-","13.32","4.10","13.32","USD","01-Oct-2021","01-Oct-2021" "FOUR","SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","104.00","104.00","96.53","United States","-","USD","2.08","6.09","1.00","01-Nov-2026","4.63","2.35","-","6.09","2.35","6.09","USD","29-Oct-2020","29-Oct-2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","104.00","104.00","96.51","United States","-","USD","4.12","5.24","1.00","03-Dec-2029","4.14","4.91","-","4.98","4.14","4.98","USD","03-Dec-2018","03-Dec-2018" "STRCNA","STRATHCONA RESOURCES LTD 144A","Industrial","Fixed Income","10,051.77","0.00","10,051.77","100.00","100.00","100.12","Canada","-","USD","1.49","6.81","1.00","01-Aug-2026","6.88","2.11","-","6.77","1.25","6.77","USD","20-Jul-2021","20-Jul-2021" "TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","10,051.77","0.00","10,051.77","99.00","99.00","101.54","United States","-","USD","7.45","5.67","1.00","05-Mar-2034","5.88","7.45","-","5.67","7.31","5.67","USD","05-Mar-2024","05-Mar-2024" "TGT","TARGET CORPORATION","Industrial","Fixed Income","10,051.77","0.00","10,051.77","115.00","115.00","87.23","United States","-","USD","12.26","5.08","1.00","01-Jul-2042","4.00","12.26","-","5.08","12.26","5.08","USD","26-Jun-2012","26-Jun-2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,051.77","0.00","10,051.77","101.00","101.00","99.76","United States","-","USD","1.67","4.94","1.00","05-Jan-2026","4.80","1.66","-","4.94","1.66","4.94","USD","05-Jan-2024","05-Jan-2024" "TWLO","TWILIO INC","Industrial","Fixed Income","10,051.77","0.00","10,051.77","112.00","112.00","90.00","United States","-","USD","4.22","5.98","1.00","15-Mar-2029","3.63","4.43","-","5.98","4.43","5.98","USD","09-Mar-2021","09-Mar-2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","10,051.77","0.00","10,051.77","116.00","116.00","86.47","United States","-","USD","14.35","5.23","1.00","15-Mar-2049","4.25","14.46","-","5.23","14.46","5.23","USD","15-Mar-2019","15-Mar-2019" "HKTGHD","HKT CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","10,051.77","0.00","10,051.77","102.00","102.00","98.17","Hong Kong","-","USD","0.96","5.50","1.00","02-Apr-2025","3.63","0.96","-","5.50","0.96","5.50","USD","02-Apr-2015","02-Apr-2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","10,051.77","0.00","10,051.77","311.00","311.00","32.31","Ukraine","-","USD","5.33","21.94","1.00","01-Sept-2029","0.00","4.89","-","21.94","4.89","21.94","USD","01-Sept-2015","12-Nov-2015" "T","AT&T INC RegS","Corporates","Fixed Income","10,050.41","0.00","10,050.41","79.00","79.00","127.71","United States","-","USD","2.76","5.08","0.79","15-Mar-2027","5.50","2.68","-","5.08","2.68","5.08","GBP","15-Mar-2007","15-Mar-2007" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","10,050.41","0.00","10,050.41","2,354.00","2,354.00","4.27","Czech Republic","-","USD","0.16","6.18","23.40","25-May-2024","5.70","0.15","-","6.18","0.15","6.18","CZK","25-May-2009","25-May-2009" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","10,050.41","0.00","10,050.41","98.00","98.00","102.14","Netherlands","-","USD","2.01","3.00","0.92","11-Apr-2026","0.13","1.98","-","3.00","1.98","3.00","EUR","11-Apr-2019","11-Apr-2019" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","10,049.66","0.00","10,049.66","170.00","170.00","59.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7716","NAKANISHI INC","Health Care","Equity","10,039.41","0.00","10,039.41","645.00","645.00","15.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jul-2000" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","10,039.41","0.00","10,039.41","436.00","436.00","23.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-May-1988" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","10,038.95","0.00","10,038.95","100.00","100.00","100.36","Mexico","-","USD","3.84","3.71","0.92","17-Apr-2028","1.75","3.74","-","3.71","3.74","3.71","EUR","17-Jan-2018","17-Jan-2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","10,038.95","0.00","10,038.95","98.00","98.00","102.19","Germany","-","USD","1.77","3.24","0.92","11-Jan-2026","0.00","1.74","-","3.24","1.74","3.24","EUR","11-Jan-2021","11-Jan-2021" "LNN","LINDSAY CORP","Industrials","Equity","10,032.44","0.00","10,032.44","85.00","85.00","118.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Oct-1997" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,027.49","0.00","10,027.49","138.00","138.00","72.80","Canada","-","USD","0.41","4.94","1.36","28-Aug-2024","2.35","0.41","-","4.94","0.41","4.94","CAD","28-Aug-2019","28-Aug-2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,027.49","0.00","10,027.49","1,141.00","1,141.00","8.79","Norway","-","USD","2.79","3.65","10.79","17-Feb-2027","1.75","2.74","-","3.65","2.74","3.65","NOK","17-Feb-2017","17-Feb-2017" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","10,027.49","0.00","10,027.49","98.00","98.00","101.99","Belgium","-","USD","1.85","3.59","0.92","13-Feb-2026","0.38","1.81","-","3.59","1.81","3.59","EUR","13-Nov-2019","13-Nov-2019" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","10,021.79","0.00","10,021.79","619.00","619.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Aug-1997" "FAE","FAES FARMA SA","Health Care","Equity","10,021.79","0.00","10,021.79","2,939.00","2,939.00","3.41","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Oct-1989" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","10,019.38","0.00","10,019.38","77,072.00","77,072.00","0.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","01-Jan-2000" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","10,004.57","0.00","10,004.57","98.00","98.00","101.64","Belgium","-","USD","2.07","3.29","0.92","03-May-2026","0.25","2.03","-","3.29","2.03","3.29","EUR","03-May-2019","03-May-2019" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","10,004.18","0.00","10,004.18","3.00","3.00","3,042.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Aug-2004" "KAMN","KAMAN CORP","Industrials","Equity","9,997.10","0.00","9,997.10","218.00","218.00","45.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","9,993.11","0.00","9,993.11","128.00","128.00","78.23","Supranational","-","USD","11.49","2.84","0.92","15-Nov-2035","0.01","11.31","-","2.84","11.31","2.84","EUR","29-Jun-2020","29-Jun-2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","9,993.11","0.00","9,993.11","179.00","179.00","55.92","Australia","-","USD","7.13","4.62","1.53","21-May-2032","2.50","7.11","-","4.62","7.11","4.62","AUD","21-Nov-2020","31-Mar-2021" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","9,989.70","0.00","9,989.70","11,482.00","11,482.00","0.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","9,988.95","0.00","9,988.95","205.00","205.00","48.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","102.00","102.00","97.82","United States","-","USD","2.45","6.08","1.00","01-Jul-2028","5.50","3.69","-","6.08","3.69","6.08","USD","24-Jun-2020","24-Jun-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","9,984.75","0.00","9,984.75","105.00","105.00","94.90","United States","-","USD","1.49","4.96","1.00","15-Oct-2025","1.50","1.49","-","4.96","1.49","4.96","USD","30-Apr-2020","30-Apr-2020" "ALSTRN","ALABAMA FED AID HWY FIN AUTH S","Local Authority","Fixed Income","9,984.75","0.00","9,984.75","125.00","125.00","80.11","United States","-","USD","9.57","4.79","1.00","01-Sept-2037","2.65","10.15","-","4.79","10.15","4.79","USD","14-Oct-2021","14-Oct-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","102.00","102.00","97.61","United States","-","USD","14.19","5.79","1.00","15-May-2054","5.63","14.17","-","5.79","14.17","5.79","USD","15-Feb-2024","15-Feb-2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","130.00","130.00","76.76","Canada","-","USD","11.87","5.56","1.00","13-May-2041","3.44","11.87","-","5.56","11.87","5.56","USD","13-May-2021","13-May-2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","9,984.75","0.00","9,984.75","106.00","106.00","94.63","United States","-","USD","3.95","5.73","1.00","15-Oct-2028","4.38","3.96","-","5.73","3.96","5.73","USD","23-Aug-2018","23-Aug-2018" "AGR","AVANGRID INC","Utility","Fixed Income","9,984.75","0.00","9,984.75","106.00","106.00","93.92","United States","-","USD","4.53","5.15","1.00","01-Jun-2029","3.80","4.56","-","5.15","4.56","5.15","USD","16-May-2019","16-May-2019" "BBCMS_24-5C25-AS","BBCMS_24-5C25 AS","CMBS","Fixed Income","9,984.75","0.00","9,984.75","96.00","96.00","103.91","United States","-","USD","4.00","5.41","1.00","15-Mar-2057","6.36","3.97","-","5.41","3.97","5.41","USD","01-Mar-2024","01-Mar-2024" "BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","97.00","97.00","103.29","Chile","-","USD","3.88","8.70","1.00","31-Dec-2079","8.75","3.78","-","7.92","3.88","7.92","USD","08-Feb-2024","08-Feb-2024" "BANNER","BANNER HEALTH","Industrial","Fixed Income","9,984.75","0.00","9,984.75","121.00","121.00","82.25","United States","-","USD","6.15","5.03","1.00","01-Jan-2031","1.90","6.14","-","5.03","6.14","5.03","USD","29-Oct-2020","29-Oct-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","112.00","112.00","89.41","United Kingdom","-","USD","5.93","7.35","1.00","23-Nov-2081","4.88","6.05","-","6.66","6.08","6.66","USD","23-Nov-2021","23-Nov-2021" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","101.00","101.00","98.50","United States","-","USD","1.06","9.07","1.00","15-Jun-2025","7.75","1.11","-","9.07","1.11","9.07","USD","30-Jun-2017","30-Jun-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","101.00","101.00","98.50","United States","-","USD","4.48","5.91","1.00","26-Jul-2030","5.25","4.54","-","5.57","4.55","5.57","USD","27-Jul-2022","27-Jul-2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,984.75","0.00","9,984.75","122.00","122.00","81.90","United States","-","USD","6.53","5.06","1.00","01-Jul-2031","2.05","6.52","-","5.06","6.52","5.06","USD","30-Jun-2021","30-Jun-2021" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","113.00","113.00","88.71","United States","-","USD","12.74","5.41","1.00","15-Feb-2045","4.50","12.84","-","5.41","12.84","5.41","USD","18-Feb-2015","18-Feb-2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","9,984.75","0.00","9,984.75","85.00","85.00","117.32","United States","-","USD","11.14","5.94","1.00","15-Oct-2045","7.38","11.23","-","5.92","11.11","5.92","USD","06-Oct-2015","06-Oct-2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","9,984.75","0.00","9,984.75","104.00","104.00","95.55","United States","-","USD","11.78","5.83","1.00","15-Jul-2044","5.45","11.85","-","5.83","11.85","5.83","USD","19-May-2014","19-May-2014" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","138.00","138.00","72.50","United States","-","USD","10.34","7.28","1.00","30-Dec-2039","4.32","10.22","-","7.28","10.22","7.28","USD","28-May-2021","28-May-2021" "FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","100.00","100.00","99.98","United States","-","USD","0.87","12.24","1.00","15-Nov-2026","12.25","2.10","-","12.22","0.57","12.22","USD","01-May-2023","01-May-2023" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9,984.75","0.00","9,984.75","101.00","101.00","98.55","United States","-","USD","4.24","4.59","1.00","15-Jan-2029","4.25","4.26","-","4.59","4.26","4.59","USD","17-May-2023","17-May-2023" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","98.00","98.00","102.39","United States","-","USD","3.75","5.88","1.00","21-Aug-2029","6.21","3.79","-","5.59","3.80","5.59","USD","21-Aug-2023","21-Aug-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","110.00","110.00","90.77","Korea (South)","-","USD","3.30","5.26","1.00","15-Oct-2027","2.38","3.29","-","5.26","3.29","5.26","USD","18-Sept-2020","18-Sept-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,984.75","0.00","9,984.75","78.00","78.00","127.81","United States","-","USD","18.25","5.55","1.00","01-Dec-2096","7.13","17.15","-","5.55","17.15","5.55","USD","06-Dec-1996","06-Dec-1996" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","9,984.75","0.00","9,984.75","122.00","122.00","81.92","Norway","-","USD","5.85","4.49","1.00","14-Jun-2030","1.13","5.84","-","4.49","5.84","4.49","USD","16-Jun-2020","16-Jun-2020" "KR","KROGER CO","Industrial","Fixed Income","9,984.75","0.00","9,984.75","102.00","102.00","97.58","United States","-","USD","10.54","5.63","1.00","15-Jul-2040","5.40","10.55","-","5.63","10.55","5.63","USD","13-Jul-2010","13-Jul-2010" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","104.00","104.00","96.13","United States","-","USD","13.73","5.78","1.00","15-Jun-2052","5.50","13.75","-","5.78","13.75","5.78","USD","06-Jun-2022","06-Jun-2022" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","9,984.75","0.00","9,984.75","97.00","97.00","102.68","United States","-","USD","3.48","5.00","1.00","01-Jul-2029","5.75","3.46","-","5.00","3.46","5.00","USD","15-Oct-2009","15-Oct-2009" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","9,984.75","0.00","9,984.75","104.00","104.00","95.99","United States","-","USD","10.54","5.38","1.00","15-Apr-2040","5.00","10.57","-","5.38","10.57","5.38","USD","26-Mar-2020","26-Mar-2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","100.00","100.00","100.28","United States","-","USD","3.72","4.97","1.00","14-Jun-2028","5.05","3.70","-","4.97","3.70","4.97","USD","14-Jun-2023","14-Jun-2023" "MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","9,984.75","0.00","9,984.75","106.00","106.00","94.60","United States","-","USD","4.04","5.92","1.00","15-Sept-2029","4.75","4.71","-","5.92","4.71","5.92","USD","13-Sept-2019","13-Sept-2019" "AEP","OHIO POWER CO","Utility","Fixed Income","9,984.75","0.00","9,984.75","115.00","115.00","87.07","United States","-","USD","5.35","5.13","1.00","01-Apr-2030","2.60","5.35","-","5.13","5.35","5.13","USD","17-Mar-2020","17-Mar-2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","111.00","111.00","89.55","United States","-","USD","4.83","6.78","1.00","15-Mar-2030","4.63","5.05","-","6.78","5.05","6.78","USD","18-Nov-2019","18-Nov-2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","110.00","110.00","90.45","United States","-","USD","4.01","6.60","1.00","15-Jan-2029","4.25","4.19","-","6.60","4.19","6.60","USD","19-Jan-2021","19-Jan-2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","9,984.75","0.00","9,984.75","145.00","145.00","68.82","United States","-","USD","14.93","5.10","1.00","15-Jul-2060","3.17","17.74","-","5.10","17.74","5.10","USD","05-Feb-2021","05-Feb-2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","9,984.75","0.00","9,984.75","100.00","100.00","99.36","United States","-","USD","6.88","5.34","1.00","15-Jan-2033","5.25","6.90","-","5.34","6.90","5.34","USD","05-Jan-2023","05-Jan-2023" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","9,984.75","0.00","9,984.75","146.00","146.00","68.59","United States","-","USD","15.12","5.57","1.00","15-Sept-2049","3.25","15.18","-","5.57","15.18","5.57","USD","30-Aug-2019","30-Aug-2019" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","88.00","88.00","113.87","United States","-","USD","8.48","5.20","1.00","20-Jun-2036","6.75","8.42","-","5.20","8.42","5.20","USD","20-Jun-2006","20-Jun-2006" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","114.00","114.00","87.51","United States","-","USD","4.23","5.41","1.00","01-Nov-2028","2.30","4.21","-","5.41","4.21","5.41","USD","05-Oct-2021","05-Oct-2021" "MMM","3M CO MTN","Industrial","Fixed Income","9,984.75","0.00","9,984.75","127.00","127.00","78.85","United States","-","USD","12.78","5.64","1.00","15-Jun-2044","3.88","12.79","-","5.64","12.79","5.64","USD","05-Jun-2014","05-Jun-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,984.75","0.00","9,984.75","106.00","106.00","94.51","United States","-","USD","3.51","4.65","1.00","11-Jan-2028","3.05","3.50","-","4.65","3.50","4.65","USD","11-Jan-2018","11-Jan-2018" "TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","112.00","112.00","89.39","United States","-","USD","4.24","6.02","1.00","01-Mar-2029","3.50","4.40","-","6.02","4.40","6.02","USD","26-Feb-2021","26-Feb-2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","9,984.75","0.00","9,984.75","118.00","118.00","84.60","United States","-","USD","13.81","4.99","1.00","01-Oct-2047","3.84","13.89","-","4.99","13.89","4.99","USD","18-Apr-2017","18-Apr-2017" "VSTO","VISTA OUTDOOR INC 144A","Industrial","Fixed Income","9,984.75","0.00","9,984.75","100.00","100.00","100.30","United States","-","USD","2.13","4.43","1.00","15-Mar-2029","4.50","4.40","-","4.34","1.86","4.34","USD","03-Mar-2021","03-Mar-2021" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","9,984.75","0.00","9,984.75","116.00","116.00","86.36","United States","-","USD","4.42","6.15","1.00","01-Feb-2029","2.85","4.38","-","6.15","4.38","6.15","USD","10-Dec-2021","10-Dec-2021" "WLK","WESTLAKE CORP","Industrial","Fixed Income","9,984.75","0.00","9,984.75","155.00","155.00","64.52","United States","-","USD","15.61","5.70","1.00","15-Aug-2051","3.13","15.62","-","5.70","15.62","5.70","USD","19-Aug-2021","19-Aug-2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","9,984.75","0.00","9,984.75","103.00","103.00","97.39","United States","-","USD","1.12","5.61","1.00","01-Jun-2025","3.30","1.12","-","5.61","1.12","5.61","USD","01-Jun-2015","01-Jun-2015" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","9,984.75","0.00","9,984.75","98.00","98.00","101.59","South Africa","-","USD","4.21","5.76","1.00","15-May-2029","6.13","4.27","-","5.75","4.09","5.75","USD","15-May-2019","15-May-2019" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","9,984.75","0.00","9,984.75","99.00","99.00","100.67","Indonesia","-","USD","0.56","7.78","1.00","22-Oct-2025","8.25","1.40","-","7.02","0.53","7.02","USD","22-Oct-2020","22-Oct-2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","9,984.75","0.00","9,984.75","122.00","122.00","81.65","Colombia","-","USD","5.50","9.34","1.00","15-Jun-2033","5.75","5.38","-","9.34","5.38","9.34","USD","13-May-2021","13-May-2021" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","9,984.75","0.00","9,984.75","98.00","98.00","101.93","Mexico","-","USD","1.33","6.95","1.00","14-Dec-2026","7.75","2.37","-","6.53","1.56","6.53","USD","13-Dec-2021","13-Dec-2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","9,984.75","0.00","9,984.75","98.00","98.00","101.55","United Arab Emirates","-","USD","3.14","5.14","1.00","21-Oct-2027","5.63","3.13","-","5.14","3.13","5.14","USD","21-Oct-2022","21-Oct-2022" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","96.00","96.00","104.06","United Arab Emirates","-","USD","3.46","5.84","1.00","14-Mar-2028","7.00","3.43","-","5.84","3.43","5.84","USD","14-Mar-2023","14-Mar-2023" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","9,984.75","0.00","9,984.75","96.00","96.00","104.03","Turkey","-","USD","3.65","7.43","1.00","25-Sept-2028","8.50","3.70","-","7.38","3.53","7.38","USD","25-Sept-2023","25-Sept-2023" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","98.00","98.00","101.42","Korea (South)","-","USD","2.32","6.27","1.00","06-Nov-2026","6.88","2.30","-","6.27","2.30","6.27","USD","06-Nov-2023","06-Nov-2023" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","9,984.75","0.00","9,984.75","98.00","98.00","102.16","United Arab Emirates","-","USD","3.98","5.16","1.00","15-Nov-2028","5.70","3.96","-","5.16","3.96","5.16","USD","15-Nov-2023","15-Nov-2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","9,981.65","0.00","9,981.65","80.00","80.00","124.88","United Kingdom","-","USD","4.41","6.12","0.79","13-Jun-2029","5.87","4.35","-","6.12","4.35","6.12","GBP","13-Jun-2019","13-Jun-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","9,981.65","0.00","9,981.65","99.00","99.00","100.82","Spain","-","USD","3.26","3.36","0.92","21-Aug-2027","1.20","3.22","-","3.36","3.22","3.36","EUR","21-May-2020","21-May-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","9,970.19","0.00","9,970.19","99.00","99.00","100.52","Germany","-","USD","2.28","4.63","0.92","03-Aug-2026","1.38","2.21","-","4.63","2.21","4.63","EUR","02-Aug-2017","02-Aug-2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,970.19","0.00","9,970.19","89.00","89.00","112.23","Poland","-","USD","13.22","3.97","0.92","14-Feb-2043","4.25","12.89","-","3.97","12.89","3.97","EUR","14-Feb-2023","14-Feb-2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","9,958.73","0.00","9,958.73","69.00","69.00","144.51","United Kingdom","-","USD","10.11","4.98","0.79","09-Mar-2039","6.38","9.89","-","4.98","9.89","4.98","GBP","06-Mar-2008","06-Mar-2008" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","9,958.73","0.00","9,958.73","106.00","106.00","93.94","Supranational","-","USD","11.36","2.98","0.92","05-May-2037","1.75","11.17","-","2.98","11.17","2.98","EUR","05-May-2022","05-May-2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","9,947.27","0.00","9,947.27","98.00","98.00","101.16","Germany","-","USD","2.52","2.92","0.92","19-Oct-2026","0.25","2.48","-","2.92","2.48","2.92","EUR","19-Oct-2016","19-Oct-2016" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","9,947.27","0.00","9,947.27","99.00","99.00","100.94","France","-","USD","4.54","3.15","0.92","18-Jan-2029","1.63","4.51","-","3.15","4.51","3.15","EUR","18-Jan-2019","18-Jan-2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","9,947.27","0.00","9,947.27","99.00","99.00","100.63","Spain","-","USD","3.25","3.06","0.92","30-Jul-2027","0.83","3.19","-","3.06","3.19","3.06","EUR","08-May-2020","08-May-2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","9,947.27","0.00","9,947.27","198.00","198.00","50.16","New Zealand","-","USD","6.37","5.01","1.67","15-May-2031","2.25","6.35","-","5.01","6.35","5.01","NZD","15-May-2021","17-May-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","9,935.81","0.00","9,935.81","93.00","93.00","106.45","Germany","-","USD","0.43","3.72","0.92","05-Sept-2024","0.00","0.43","-","3.72","0.43","3.72","EUR","05-Sept-2019","05-Sept-2019" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","9,935.81","0.00","9,935.81","1,183.00","1,183.00","8.40","Sweden","-","USD","4.38","3.13","10.61","20-Sept-2028","0.50","4.29","-","3.13","4.29","3.13","SEK","20-Sept-2020","20-Sept-2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","9,935.81","0.00","9,935.81","117.00","117.00","85.04","Germany","-","USD","9.89","3.31","0.92","18-Oct-2034","0.88","9.69","-","3.31","9.69","3.31","EUR","18-Jan-2022","18-Jan-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","9,935.81","0.00","9,935.81","99.00","99.00","100.52","Sweden","-","USD","3.17","3.07","0.92","28-Jun-2027","0.75","3.11","-","3.07","3.11","3.07","EUR","28-Mar-2022","28-Mar-2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","9,935.81","0.00","9,935.81","89.00","89.00","111.47","United Kingdom","-","USD","8.68","3.93","0.92","16-Jan-2035","4.28","8.51","-","3.92","8.35","3.92","EUR","16-Jan-2023","16-Jan-2023" "MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","9,935.81","0.00","9,935.81","93.00","93.00","107.10","Germany","-","USD","7.05","2.70","0.92","12-Jan-2032","2.55","6.94","-","2.70","6.94","2.70","EUR","12-Jan-2024","12-Jan-2024" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","9,933.73","0.00","9,933.73","5.00","5.00","2,166.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Feb-2013" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","9,930.34","0.00","9,930.34","3,366.00","3,366.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","9,924.41","0.00","9,924.41","1,206.00","1,206.00","8.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","9,924.35","0.00","9,924.35","99.00","99.00","99.94","France","-","USD","4.01","3.34","0.92","22-Jun-2028","1.38","3.96","-","3.34","3.96","3.34","EUR","22-Jun-2018","22-Jun-2018" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","9,924.35","0.00","9,924.35","98.00","98.00","101.00","Switzerland","-","USD","6.83","1.36","0.91","05-Feb-2031","0.05","6.75","-","1.36","6.75","1.36","CHF","05-Feb-2020","05-Feb-2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","9,924.35","0.00","9,924.35","92.00","92.00","108.34","Belgium","-","USD","11.65","3.69","0.92","02-Apr-2040","3.70","11.51","-","3.69","11.24","3.69","EUR","02-Apr-2020","02-Apr-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,924.35","0.00","9,924.35","399.00","399.00","24.85","Malaysia","-","USD","15.09","4.27","4.73","15-May-2052","5.36","15.29","-","4.27","15.29","4.27","MYR","13-May-2022","13-May-2022" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","9,919.17","0.00","9,919.17","71.00","71.00","140.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "D","EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","9,917.74","0.00","9,917.74","157.00","157.00","63.15","United States","-","USD","15.31","5.73","1.00","15-Jun-2050","3.00","15.33","-","5.73","15.33","5.73","USD","16-Jun-2020","16-Jun-2020" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","9,917.74","0.00","9,917.74","93.00","93.00","106.16","Canada","-","USD","5.28","5.09","1.00","15-Nov-2030","6.20","5.32","-","5.07","5.21","5.07","USD","09-Nov-2023","09-Nov-2023" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","96.00","96.00","103.20","United States","-","USD","3.21","8.45","1.00","01-Apr-2029","9.25","3.96","-","8.29","3.31","8.29","USD","20-Mar-2024","20-Mar-2024" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","107.00","107.00","92.43","United States","-","USD","3.44","6.84","1.00","15-Jun-2028","4.75","3.67","-","6.84","3.67","6.84","USD","01-Jul-2020","01-Jul-2020" "FGG61295","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,917.74","0.00","9,917.74","108.00","108.00","91.60","United States","-","USD","6.43","4.77","1.00","01-Sept-2047","3.50","6.68","-","4.77","6.68","4.77","USD","01-Feb-2018","01-Feb-2018" "FNCB1133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,917.74","0.00","9,917.74","120.00","120.00","82.99","United States","-","USD","6.98","5.06","1.00","01-Jul-2051","2.50","6.81","-","5.06","6.81","5.06","USD","01-Jun-2021","01-Jun-2021" "G2MA0392","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,917.74","0.00","9,917.74","106.00","106.00","93.39","United States","-","USD","5.85","4.80","1.00","20-Sept-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Sept-2012","01-Sept-2012" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","111.00","111.00","89.18","Canada","-","USD","4.13","8.63","1.00","01-Jun-2029","6.00","4.21","-","8.63","4.21","8.63","USD","01-Jun-2021","01-Jun-2021" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","9,917.74","0.00","9,917.74","122.00","122.00","81.52","United States","-","USD","9.86","4.94","1.00","01-Jun-2038","3.12","10.82","-","4.94","10.82","4.94","USD","08-Apr-2021","08-Apr-2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","9,917.74","0.00","9,917.74","102.00","102.00","97.53","United States","-","USD","1.00","5.14","1.00","15-Apr-2025","2.70","1.00","-","5.14","1.00","5.14","USD","28-Mar-2022","28-Mar-2022" "JBL","JABIL INC","Industrial","Fixed Income","9,917.74","0.00","9,917.74","116.00","116.00","85.60","United States","-","USD","5.96","5.57","1.00","15-Jan-2031","3.00","5.93","-","5.57","5.93","5.57","USD","13-Jul-2020","13-Jul-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","105.00","105.00","94.36","United Kingdom","-","USD","3.10","6.32","1.00","01-Oct-2027","4.50","3.11","-","6.32","3.11","6.32","USD","10-Oct-2017","10-Oct-2017" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","130.00","130.00","76.37","United States","-","USD","4.16","11.85","1.00","15-Apr-2029","5.50","4.00","-","11.85","4.00","11.85","USD","01-Apr-2021","01-Apr-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","99.00","99.00","99.94","United States","-","USD","1.67","5.03","1.00","06-Jan-2026","5.00","1.66","-","5.03","1.66","5.03","USD","06-Jan-2023","06-Jan-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","115.00","115.00","85.98","Japan","-","USD","5.40","5.46","1.00","25-May-2031","2.59","5.49","-","5.29","5.49","5.29","USD","25-Feb-2020","25-Feb-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","109.00","109.00","91.12","Japan","-","USD","4.52","5.40","1.00","22-May-2030","3.26","4.58","-","5.25","4.59","5.25","USD","22-Feb-2022","22-Feb-2022" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","100.00","100.00","98.71","Japan","-","USD","1.27","5.26","1.00","25-Jul-2025","4.24","1.26","-","5.26","1.26","5.26","USD","27-Jul-2022","27-Jul-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","101.00","101.00","97.92","Switzerland","-","USD","4.71","4.68","1.00","01-Oct-2029","4.25","4.75","-","4.68","4.75","4.68","USD","13-Sept-2022","13-Sept-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","98.00","98.00","100.88","Switzerland","-","USD","7.15","4.73","1.00","14-Mar-2033","4.85","7.20","-","4.73","7.04","4.73","USD","14-Mar-2023","14-Mar-2023" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","9,917.74","0.00","9,917.74","102.00","102.00","97.24","United Kingdom","-","USD","3.52","5.32","1.00","15-Apr-2028","4.55","3.57","-","5.32","3.57","5.32","USD","15-Oct-2018","22-Oct-2018" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","9,917.74","0.00","9,917.74","127.00","127.00","78.05","United States","-","USD","12.93","6.07","1.00","15-Mar-2046","4.25","12.98","-","6.07","12.98","6.07","USD","05-Nov-2015","05-Nov-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,917.74","0.00","9,917.74","96.00","96.00","102.81","Panama","-","USD","12.03","7.64","1.00","01-Mar-2057","7.88","11.86","-","7.64","11.82","7.64","USD","29-Feb-2024","29-Feb-2024" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","9,917.74","0.00","9,917.74","98.00","98.00","100.75","India","-","USD","3.51","5.41","1.00","11-Apr-2028","5.63","3.48","-","5.41","3.48","5.41","USD","11-Apr-2023","11-Apr-2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","106.00","106.00","93.64","Netherlands","-","USD","1.45","5.59","1.00","24-Sept-2026","1.00","1.44","-","5.50","1.44","5.50","USD","24-Sept-2020","24-Sept-2020" "RAIZBZ","RAIZEN FUELS FINANCE SA 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","96.00","96.00","102.93","Brazil","-","USD","12.76","6.72","1.00","05-Mar-2054","6.95","12.70","-","6.72","12.63","6.72","USD","05-Mar-2024","05-Mar-2024" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","119.00","119.00","83.18","United States","-","USD","5.71","6.16","1.00","15-Oct-2030","3.00","5.66","-","6.16","5.66","6.16","USD","15-Sept-2020","15-Sept-2020" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","9,917.74","0.00","9,917.74","118.00","118.00","84.36","United States","-","USD","14.24","5.23","1.00","15-Aug-2048","4.09","14.35","-","5.23","14.35","5.23","USD","04-Apr-2018","04-Apr-2018" "TRMB","TRIMBLE INC","Industrial","Fixed Income","9,917.74","0.00","9,917.74","95.00","95.00","104.50","United States","-","USD","6.86","5.46","1.00","15-Mar-2033","6.10","6.88","-","5.45","6.74","5.45","USD","09-Mar-2023","09-Mar-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,917.74","0.00","9,917.74","125.00","125.00","79.06","United States","-","USD","12.51","5.19","1.00","14-Feb-2042","3.38","12.54","-","5.19","12.54","5.19","USD","14-Feb-2022","14-Feb-2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","97.00","97.00","102.63","Turkey","-","USD","4.06","8.85","1.00","14-Feb-2031","9.38","4.97","-","8.70","3.83","8.70","USD","14-Feb-2024","14-Feb-2024" "XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","97.00","97.00","101.90","United States","-","USD","3.83","8.44","1.00","30-Nov-2029","8.88","4.41","-","8.36","3.78","8.36","USD","20-Mar-2024","20-Mar-2024" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","9,917.74","0.00","9,917.74","97.00","97.00","102.37","Chile","-","USD","11.21","6.42","1.00","12-Feb-2045","6.63","11.25","-","6.41","11.12","6.41","USD","12-Feb-2015","12-Feb-2015" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","9,917.74","0.00","9,917.74","103.00","103.00","96.27","Indonesia","-","USD","12.06","5.68","1.00","05-May-2045","5.38","12.08","-","5.68","12.08","5.68","USD","05-May-2015","05-May-2015" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","9,917.74","0.00","9,917.74","99.00","99.00","100.65","South Africa","-","USD","2.27","6.22","1.00","13-Oct-2026","6.50","2.25","-","6.22","2.25","6.22","USD","13-Oct-2016","13-Oct-2016" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","9,917.74","0.00","9,917.74","98.00","98.00","101.13","Chile","-","USD","6.77","5.99","1.00","10-May-2033","6.15","6.77","-","5.98","6.62","5.98","USD","10-May-2023","10-May-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","130.00","130.00","76.58","United States","-","USD","14.29","5.75","1.00","01-Feb-2050","4.00","14.34","-","5.75","14.34","5.75","USD","15-Jul-2019","15-Jul-2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","9,917.74","0.00","9,917.74","156.00","156.00","63.65","United States","-","USD","16.72","5.20","1.00","15-Sept-2051","2.70","16.77","-","5.20","16.77","5.20","USD","10-Sept-2021","10-Sept-2021" "AN","AUTONATION INC","Industrial","Fixed Income","9,917.74","0.00","9,917.74","123.00","123.00","80.53","United States","-","USD","6.52","5.68","1.00","01-Aug-2031","2.40","6.48","-","5.68","6.48","5.68","USD","29-Jul-2021","29-Jul-2021" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","9,917.74","0.00","9,917.74","127.00","127.00","78.12","United States","-","USD","14.72","5.36","1.00","20-May-2050","3.79","14.80","-","5.36","14.80","5.36","USD","20-May-2020","20-May-2020" "OWL","BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","112.00","112.00","88.35","United States","-","USD","6.47","6.27","1.00","15-Feb-2032","4.38","6.43","-","6.27","6.43","6.27","USD","15-Feb-2022","15-Feb-2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","9,917.74","0.00","9,917.74","101.00","101.00","98.28","United States","-","USD","1.10","5.50","1.00","23-May-2025","3.95","1.10","-","5.50","1.10","5.50","USD","23-May-2022","23-May-2022" "CMPR","CIMPRESS PLC","Industrial","Fixed Income","9,917.74","0.00","9,917.74","99.00","99.00","99.98","Ireland","-","USD","0.44","7.00","1.00","15-Jun-2026","7.00","1.98","-","6.95","0.21","6.95","USD","15-Jun-2018","15-Jun-2018" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","9,917.74","0.00","9,917.74","104.00","104.00","95.11","United States","-","USD","1.95","6.02","1.00","01-May-2026","3.50","1.95","-","6.02","1.95","6.02","USD","07-May-2021","07-May-2021" "CDEL","CODELCO INC. 144A","Agency","Fixed Income","9,917.74","0.00","9,917.74","98.00","98.00","101.07","Chile","-","USD","8.56","6.03","1.00","24-Oct-2036","6.15","8.48","-","6.03","8.48","6.03","USD","24-Oct-2006","24-Oct-2006" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","9,917.74","0.00","9,917.74","94.00","94.00","105.63","United States","-","USD","6.43","5.86","1.00","29-Nov-2032","6.70","6.45","-","5.84","6.31","5.84","USD","29-Nov-2022","29-Nov-2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,917.74","0.00","9,917.74","129.00","129.00","76.77","United States","-","USD","13.58","5.51","1.00","15-Oct-2046","3.70","13.67","-","5.51","13.67","5.51","USD","16-Sept-2016","16-Sept-2016" "3401","TEIJIN LTD","Materials","Equity","9,916.12","0.00","9,916.12","1,061.00","1,061.00","9.35","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","9,912.89","0.00","9,912.89","98.00","98.00","100.74","France","-","USD","2.43","3.17","0.92","14-Sept-2026","0.23","2.38","-","3.17","2.38","3.17","EUR","14-Sept-2016","14-Sept-2016" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","9,912.89","0.00","9,912.89","79.00","79.00","125.13","France","-","USD","3.08","4.43","0.79","22-Jul-2027","4.13","3.01","-","4.43","3.01","4.43","GBP","19-Jan-2024","19-Jan-2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","9,912.89","0.00","9,912.89","79.00","79.00","125.25","Canada","-","USD","4.12","4.08","0.79","03-Oct-2028","3.88","4.04","-","4.08","4.04","4.08","GBP","23-Jan-2024","23-Jan-2024" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","9,912.89","0.00","9,912.89","69.00","69.00","143.79","Norway","-","USD","5.72","4.51","0.79","11-Mar-2031","6.88","5.58","-","4.51","5.58","4.51","GBP","11-Mar-2009","11-Mar-2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9,912.89","0.00","9,912.89","98.00","98.00","100.75","United States","-","USD","2.79","3.58","0.92","02-Feb-2027","1.00","2.72","-","3.58","2.72","3.58","EUR","02-Aug-2016","02-Aug-2016" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","9,906.60","0.00","9,906.60","2,182.00","2,182.00","4.54","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","11-May-1994" "3264","ARDENTEC CORP","Information Technology","Equity","9,906.60","0.00","9,906.60","3,781.00","3,781.00","2.62","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Mar-2004" "DLR","DIGITAL STOUT HOLDING LLC MTN RegS","Corporates","Fixed Income","9,901.43","0.00","9,901.43","79.00","79.00","125.00","United States","-","USD","0.73","5.54","0.79","17-Jan-2025","4.25","0.78","-","5.54","0.78","5.54","GBP","18-Jan-2013","18-Jan-2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","9,901.43","0.00","9,901.43","99.00","99.00","100.43","Germany","-","USD","3.53","3.12","0.92","15-Nov-2027","1.00","3.47","-","3.12","3.47","3.12","EUR","15-Nov-2017","15-Nov-2017" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","9,901.43","0.00","9,901.43","100.00","100.00","99.41","France","-","USD","5.74","3.08","0.92","09-Jun-2030","1.63","5.68","-","3.08","5.68","3.08","EUR","09-Jun-2020","09-Jun-2020" "1719","HAZAMA ANDO CORP","Industrials","Equity","9,898.50","0.00","9,898.50","1,201.00","1,201.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Sept-2003" "CRON","CRONOS GROUP INC","Health Care","Equity","9,898.50","0.00","9,898.50","3,680.00","3,680.00","2.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","9,894.73","0.00","9,894.73","4,283.00","4,283.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-2004" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","9,889.97","0.00","9,889.97","102.00","102.00","96.77","Supranational","-","USD","6.67","2.68","0.92","14-Mar-2031","1.00","6.57","-","2.68","6.57","2.68","EUR","05-Feb-2015","05-Feb-2015" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","9,889.97","0.00","9,889.97","98.00","98.00","100.67","Switzerland","-","USD","7.63","1.32","0.91","03-Dec-2031","0.10","7.55","-","1.32","7.55","1.32","CHF","03-Dec-2019","03-Dec-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","9,889.97","0.00","9,889.97","98.00","98.00","100.68","France","-","USD","2.09","3.47","0.92","11-May-2026","0.01","2.05","-","3.47","2.05","3.47","EUR","08-Apr-2021","08-Apr-2021" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","9,889.97","0.00","9,889.97","100.00","100.00","99.27","France","-","USD","4.73","3.18","0.92","07-Apr-2029","1.38","4.67","-","3.18","4.67","3.18","EUR","07-Apr-2022","07-Apr-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","9,889.97","0.00","9,889.97","87.00","87.00","113.25","United States","-","USD","8.70","3.73","0.92","23-May-2035","4.25","8.55","-","3.72","8.41","3.72","EUR","23-May-2023","23-May-2023" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","9,882.86","0.00","9,882.86","950.00","950.00","10.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Jan-2007" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","9,878.51","0.00","9,878.51","118.00","118.00","83.56","France","-","USD","8.33","3.75","0.92","03-Dec-2032","0.63","8.12","-","3.75","8.12","3.75","EUR","03-Dec-2020","03-Dec-2020" "002352","S.F. HOLDING LTD A","Industrials","Equity","9,876.92","0.00","9,876.92","1,971.00","1,971.00","5.01","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2010" "MER","MANILA ELECTRIC","Utilities","Equity","9,870.99","0.00","9,870.99","1,554.00","1,554.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","26-May-1992" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","9,867.52","0.00","9,867.52","254.00","254.00","38.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","9,867.05","0.00","9,867.05","139.00","139.00","71.05","Canada","-","USD","4.28","3.86","1.36","02-Dec-2028","3.05","4.27","-","3.86","4.27","3.86","CAD","02-Dec-2017","18-May-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Corporates","Fixed Income","9,867.05","0.00","9,867.05","95.00","95.00","103.69","Italy","-","USD","2.11","3.39","0.92","01-Jun-2026","1.38","2.07","-","3.39","2.07","3.39","EUR","01-Jun-2016","01-Jun-2016" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","9,867.05","0.00","9,867.05","99.00","99.00","99.69","Netherlands","-","USD","4.25","3.29","0.92","19-Sept-2028","1.38","4.20","-","3.29","4.20","3.29","EUR","19-Sept-2018","19-Sept-2018" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","9,867.05","0.00","9,867.05","99.00","99.00","99.75","United States","-","USD","2.92","3.40","0.92","30-Mar-2027","0.63","2.87","-","3.40","2.87","3.40","EUR","30-Mar-2021","30-Mar-2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","9,867.05","0.00","9,867.05","120.00","120.00","82.04","France","-","USD","14.84","3.45","0.92","08-Apr-2042","1.63","14.54","-","3.45","14.54","3.45","EUR","07-Apr-2022","07-Apr-2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","9,867.05","0.00","9,867.05","89.00","89.00","110.30","United Kingdom","-","USD","8.76","3.53","0.92","02-Dec-2034","3.75","8.61","-","3.52","8.45","3.52","EUR","02-Dec-2022","02-Dec-2022" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","9,863.28","0.00","9,863.28","1,258.00","1,258.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4478","FREEE KK","Information Technology","Equity","9,863.28","0.00","9,863.28","401.00","401.00","24.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Dec-2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","9,855.59","0.00","9,855.59","79.00","79.00","124.73","United Kingdom","-","USD","2.66","4.84","0.79","08-Feb-2027","4.38","2.65","-","4.84","2.65","4.84","GBP","08-Feb-2012","08-Feb-2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","9,855.59","0.00","9,855.59","98.00","98.00","100.19","Spain","-","USD","2.48","3.41","0.92","04-Oct-2026","0.30","2.43","-","3.41","2.43","3.41","EUR","04-Oct-2019","04-Oct-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","9,855.59","0.00","9,855.59","113.00","113.00","87.18","United States","-","USD","8.46","3.57","0.92","18-Mar-2033","1.00","8.28","-","3.57","8.28","3.57","EUR","19-Mar-2021","19-Mar-2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","9,855.59","0.00","9,855.59","118.00","118.00","83.50","Israel","-","USD","7.53","4.10","0.92","18-Jan-2032","0.63","7.31","-","4.10","7.31","4.10","EUR","18-Jan-2022","18-Jan-2022" "ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","115.00","115.00","86.01","United States","-","USD","4.53","7.88","1.00","01-Aug-2029","4.63","4.53","-","7.88","4.53","7.88","USD","04-Jan-2021","04-Jan-2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.30","Luxembourg","-","USD","1.72","8.63","1.00","15-Apr-2027","8.75","2.57","-","8.55","1.39","8.55","USD","22-Oct-2021","22-Oct-2021" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","88.00","88.00","112.41","Canada","-","USD","5.56","5.11","1.00","15-Mar-2031","7.25","5.53","-","5.11","5.53","5.11","USD","23-Mar-2001","23-Mar-2001" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","126.00","126.00","78.01","Switzerland","-","USD","14.75","5.40","1.00","23-Sept-2049","3.80","14.83","-","5.40","14.83","5.40","USD","23-Sept-2019","23-Sept-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","104.00","104.00","94.62","United States","-","USD","8.25","5.40","1.00","15-Apr-2035","4.75","8.23","-","5.40","8.23","5.40","USD","16-Feb-2023","16-Feb-2023" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","94.00","94.00","104.37","United States","-","USD","3.87","5.12","1.00","01-Nov-2028","6.20","3.89","-","5.10","3.82","5.10","USD","01-Nov-2023","01-Nov-2023" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","9,850.73","0.00","9,850.73","128.00","128.00","77.18","United States","-","USD","14.11","5.49","1.00","15-Sept-2047","3.75","14.20","-","5.49","14.20","5.49","USD","14-Sept-2017","14-Sept-2017" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","9,850.73","0.00","9,850.73","114.00","114.00","86.12","United States","-","USD","11.41","5.75","1.00","01-Apr-2042","4.50","11.42","-","5.75","11.42","5.75","USD","13-Jan-2012","13-Jan-2012" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","95.00","95.00","103.99","United States","-","USD","3.05","6.52","1.00","15-Feb-2031","7.25","5.26","-","6.08","3.28","6.08","USD","17-Nov-2023","17-Nov-2023" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.44","United Kingdom","-","USD","4.35","5.02","1.00","26-Mar-2029","5.13","4.36","-","5.02","4.30","5.02","USD","26-Mar-2024","26-Mar-2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","9,850.73","0.00","9,850.73","115.00","115.00","85.53","United Kingdom","-","USD","12.60","6.43","1.00","02-Apr-2050","5.28","12.68","-","6.43","12.68","6.43","USD","02-Apr-2020","02-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","96.00","96.00","102.24","Mexico","-","USD","3.06","5.90","1.00","14-Sept-2028","6.14","3.08","-","5.42","3.09","5.42","USD","14-Sept-2022","14-Sept-2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","9,850.73","0.00","9,850.73","130.00","130.00","75.93","United States","-","USD","13.35","6.22","1.00","15-Mar-2048","4.27","13.38","-","6.22","13.38","6.22","USD","14-Mar-2018","14-Mar-2018" "BC","BRUNSWICK CORP","Industrial","Fixed Income","9,850.73","0.00","9,850.73","108.00","108.00","90.98","United States","-","USD","6.89","5.76","1.00","15-Sept-2032","4.40","6.87","-","5.76","6.87","5.76","USD","29-Mar-2022","29-Mar-2022" "GIBACN","CGI INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","108.00","108.00","91.11","Canada","-","USD","2.38","5.35","1.00","14-Sept-2026","1.45","2.36","-","5.35","2.36","5.35","USD","14-Mar-2022","09-Jun-2022" "CSX","CSX CORP","Industrial","Fixed Income","9,850.73","0.00","9,850.73","106.00","106.00","92.97","United States","-","USD","11.57","5.36","1.00","30-May-2042","4.75","11.62","-","5.36","11.62","5.36","USD","01-Nov-2011","01-Nov-2011" "COMM","COMMSCOPE INC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","211.00","211.00","46.75","United States","-","USD","2.43","41.14","1.00","01-Mar-2027","8.25","2.06","-","41.14","2.06","41.14","USD","19-Feb-2019","19-Feb-2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,850.73","0.00","9,850.73","114.00","114.00","86.57","United States","-","USD","12.39","5.41","1.00","15-Apr-2044","4.30","12.47","-","5.41","12.47","5.41","USD","24-Apr-2014","24-Apr-2014" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","100.00","100.00","98.48","United States","-","USD","3.98","5.02","1.00","15-Nov-2028","4.65","4.05","-","5.02","4.05","5.02","USD","29-Oct-2018","29-Oct-2018" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","9,850.73","0.00","9,850.73","104.00","104.00","94.64","United States","-","USD","2.33","5.15","1.00","01-Oct-2026","2.85","2.34","-","5.15","2.34","5.15","USD","05-Oct-2016","05-Oct-2016" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.60","United States","-","USD","3.73","5.04","1.00","05-Jul-2028","5.20","3.75","-","5.04","3.68","5.04","USD","07-Jun-2023","07-Jun-2023" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","9,850.73","0.00","9,850.73","101.00","101.00","97.90","United States","-","USD","14.01","5.55","1.00","01-Apr-2053","5.40","14.04","-","5.55","14.04","5.55","USD","23-Mar-2023","23-Mar-2023" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","9,850.73","0.00","9,850.73","151.00","151.00","65.31","United States","-","USD","15.98","5.44","1.00","15-Dec-2051","3.00","16.01","-","5.44","16.01","5.44","USD","02-Dec-2021","02-Dec-2021" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","9,850.73","0.00","9,850.73","157.00","157.00","62.92","United States","-","USD","16.76","4.96","1.00","01-Jun-2050","2.42","16.85","-","4.96","16.85","4.96","USD","25-Jun-2020","25-Jun-2020" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","121.00","121.00","81.55","United States","-","USD","6.42","5.78","1.00","15-Jul-2031","2.65","6.38","-","5.78","6.38","5.78","USD","15-Jan-2022","23-Jun-2022" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","105.00","105.00","94.01","United States","-","USD","3.22","5.33","1.00","15-Oct-2027","3.45","3.22","-","5.33","3.22","5.33","USD","15-Sept-2020","15-Sept-2020" "ASSPAR","GTCR (AP) FINANCE INC 144A","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.04","United States","-","USD","0.28","7.98","1.00","15-May-2027","8.00","2.65","-","7.46","0.13","7.46","USD","13-May-2019","13-May-2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","99.00","99.00","99.83","United States","-","USD","5.90","5.27","1.00","01-Jun-2031","5.25","5.91","-","5.27","5.91","5.27","USD","13-Mar-2024","13-Mar-2024" "MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","9,850.73","0.00","9,850.73","99.00","99.00","99.34","United States","-","USD","1.95","6.07","1.00","01-Dec-2027","5.88","3.20","-","6.07","3.20","6.07","USD","27-Nov-2019","27-Nov-2019" "NEXEOP","NEON HOLDINGS INC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","105.00","105.00","93.79","United States","-","USD","1.73","13.76","1.00","01-Apr-2026","10.13","1.66","-","13.76","1.66","13.76","USD","29-Mar-2019","29-Mar-2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,850.73","0.00","9,850.73","106.00","106.00","92.85","Canada","-","USD","1.97","4.76","1.00","14-Apr-2026","1.05","1.97","-","4.76","1.97","4.76","USD","14-Apr-2021","14-Apr-2021" "PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","95.00","95.00","103.59","United States","-","USD","3.66","7.17","1.00","15-Sept-2030","7.88","5.02","-","6.93","3.73","6.93","USD","21-Aug-2023","21-Aug-2023" "PAG","PENSKE AUTOMOTIVE GROUP INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","101.00","101.00","97.44","United States","-","USD","1.33","5.38","1.00","01-Sept-2025","3.50","1.36","-","5.38","1.36","5.38","USD","20-Aug-2020","20-Aug-2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.93","Indonesia","-","USD","12.52","6.10","1.00","25-Jan-2049","6.25","12.52","-","6.10","12.52","6.10","USD","25-Oct-2018","25-Oct-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.63","Philippines","-","USD","3.15","4.97","1.00","13-Oct-2027","5.17","3.13","-","4.97","3.13","4.97","USD","13-Oct-2022","13-Oct-2022" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","125.00","125.00","78.50","United States","-","USD","5.60","7.44","1.00","15-Aug-2030","3.15","5.51","-","7.44","5.51","7.44","USD","12-Aug-2020","12-Aug-2020" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.88","United States","-","USD","10.01","5.81","1.00","01-Dec-2039","6.00","9.95","-","5.81","9.95","5.81","USD","19-Nov-2009","19-Nov-2009" "RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","112.00","112.00","88.33","United States","-","USD","4.62","6.58","1.00","15-Sept-2029","4.00","4.76","-","6.58","4.76","6.58","USD","13-Sept-2021","13-Sept-2021" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","9,850.73","0.00","9,850.73","99.00","99.00","99.66","United States","-","USD","3.65","4.59","1.00","15-May-2028","4.50","3.67","-","4.59","3.67","4.59","USD","15-May-2023","15-May-2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.25","Korea (South)","-","USD","0.08","6.20","1.00","24-Apr-2025","7.28","0.07","-","6.20","0.07","6.20","USD","24-Apr-2020","24-Apr-2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","118.00","118.00","83.14","United States","-","USD","12.43","5.65","1.00","01-Oct-2044","4.25","12.49","-","5.65","12.49","5.65","USD","10-Sept-2014","10-Sept-2014" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.77","United States","-","USD","7.09","5.19","1.00","15-May-2033","5.30","7.04","-","5.19","7.04","5.19","USD","21-May-2003","21-May-2003" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","110.00","110.00","89.33","United States","-","USD","3.35","4.97","1.00","15-Oct-2027","1.65","3.35","-","4.97","3.35","4.97","USD","09-Oct-2020","09-Oct-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.65","Japan","-","USD","2.11","5.11","1.00","13-Jul-2026","5.88","2.10","-","5.11","2.10","5.11","USD","13-Jul-2023","13-Jul-2023" "TGNA","TEGNA INC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","101.00","101.00","97.76","United States","-","USD","1.62","5.97","1.00","15-Mar-2026","4.75","1.84","-","5.97","1.84","5.97","USD","10-Sept-2020","10-Sept-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.51","United States","-","USD","10.27","5.56","1.00","15-Apr-2040","5.70","10.22","-","5.56","10.22","5.56","USD","26-Feb-2010","26-Feb-2010" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","9,850.73","0.00","9,850.73","117.00","117.00","84.48","Switzerland","-","USD","2.63","14.24","1.00","01-May-2027","7.88","2.50","-","14.24","2.50","14.24","USD","27-Apr-2022","27-Apr-2022" "URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","111.00","111.00","88.48","United States","-","USD","4.62","6.11","1.00","15-Jun-2029","3.50","4.59","-","6.11","4.59","6.11","USD","10-Jun-2019","10-Jun-2019" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,850.73","0.00","9,850.73","99.00","99.00","99.70","United States","-","USD","11.32","5.83","1.00","15-Nov-2043","5.80","11.38","-","5.83","11.38","5.83","USD","15-Nov-2013","15-Nov-2013" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","9,850.73","0.00","9,850.73","110.00","110.00","89.33","China","-","USD","12.28","5.13","1.00","24-Apr-2043","4.25","12.30","-","5.13","12.30","5.13","USD","24-Apr-2013","24-Apr-2013" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","99.00","99.00","99.05","Switzerland","-","USD","1.30","8.82","1.00","15-Aug-2050","5.75","10.10","-","6.46","1.25","6.46","USD","13-Nov-2015","13-Nov-2015" "TABRED","TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.35","United Arab Emirates","-","USD","1.48","5.26","1.00","31-Oct-2025","5.50","1.47","-","5.26","1.47","5.26","USD","31-Oct-2018","31-Oct-2018" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","9,850.73","0.00","9,850.73","144.00","144.00","68.24","Saudi Arabia","-","USD","15.99","5.23","1.00","14-Sept-2050","3.00","16.06","-","5.23","16.06","5.23","USD","14-Sept-2020","14-Sept-2020" "GUOCAP","GUOJING CAPITAL BVI LTD RegS","Financial Institutions","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.56","China","-","USD","1.56","5.94","1.00","02-Dec-2025","6.30","1.55","-","5.94","1.55","5.94","USD","02-Dec-2022","02-Dec-2022" "KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","9,850.73","0.00","9,850.73","98.00","98.00","100.89","Korea (South)","-","USD","3.61","5.13","1.00","11-May-2028","5.38","3.59","-","5.13","3.59","5.13","USD","11-Apr-2023","11-Apr-2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.62","United Arab Emirates","-","USD","4.15","5.11","1.00","12-Jan-2029","5.50","4.13","-","5.11","4.13","5.11","USD","12-Sept-2023","12-Sept-2023" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.04","Korea (South)","-","USD","2.40","4.95","1.00","15-Nov-2026","5.38","2.39","-","4.95","2.39","4.95","USD","15-Nov-2023","15-Nov-2023" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","9,850.73","0.00","9,850.73","97.00","97.00","101.31","Turkey","-","USD","3.95","7.66","1.00","16-Jan-2029","8.00","3.88","-","7.66","3.88","7.66","USD","16-Jan-2024","16-Jan-2024" "3110","NITTO BOSEKI LTD","Industrials","Equity","9,845.66","0.00","9,845.66","242.00","242.00","40.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SCATC","SCATEC SOLAR","Utilities","Equity","9,845.66","0.00","9,845.66","1,472.00","1,472.00","6.69","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ATOSTR","ATLANTIA SPA MTN RegS","Corporates","Fixed Income","9,844.13","0.00","9,844.13","90.00","90.00","108.87","Italy","-","USD","1.41","3.92","0.92","16-Sept-2025","4.38","1.38","-","3.92","1.38","3.92","EUR","16-Sept-2010","16-Sept-2010" "DSM","DSM BV RegS","Corporates","Fixed Income","9,844.13","0.00","9,844.13","93.00","93.00","105.61","Netherlands","-","USD","1.00","3.40","0.92","09-Apr-2025","1.00","0.99","-","3.40","0.99","3.40","EUR","09-Apr-2015","09-Apr-2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,844.13","0.00","9,844.13","99.00","99.00","99.64","United States","-","USD","4.41","3.25","0.92","02-Nov-2028","1.38","4.32","-","3.25","4.32","3.25","EUR","02-Nov-2016","02-Nov-2016" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","9,837.61","0.00","9,837.61","196.00","196.00","50.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Sept-1993" "LPG","DORIAN LPG LTD","Energy","Equity","9,833.99","0.00","9,833.99","263.00","263.00","37.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-2014" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","9,832.67","0.00","9,832.67","99.00","99.00","99.51","France","-","USD","7.95","2.81","0.92","25-Nov-2032","1.75","7.82","-","2.81","7.82","2.81","EUR","17-May-2022","17-May-2022" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","9,829.46","0.00","9,829.46","808.00","808.00","12.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-2006" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","9,828.05","0.00","9,828.05","1,840.00","1,840.00","5.34","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,821.21","0.00","9,821.21","196,424.00","196,424.00","0.05","Korea (South)","-","USD","26.39","3.26","1,348.75","10-Sept-2068","2.00","26.01","-","3.26","26.01","3.26","KRW","10-Sept-2018","13-Sept-2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","9,821.21","0.00","9,821.21","96.00","96.00","102.81","Germany","-","USD","1.77","3.27","0.92","14-Jan-2026","0.38","1.74","-","3.27","1.74","3.27","EUR","14-Jan-2019","14-Jan-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,821.21","0.00","9,821.21","98.00","98.00","100.03","Supranational","-","USD","2.77","2.84","0.92","15-Jan-2027","0.00","2.73","-","2.84","2.73","2.84","EUR","16-Jan-2020","16-Jan-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","9,821.21","0.00","9,821.21","100.00","100.00","97.76","Japan","-","USD","7.20","3.49","0.92","08-Apr-2032","2.10","7.03","-","3.49","7.03","3.49","EUR","08-Apr-2022","08-Apr-2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","9,821.21","0.00","9,821.21","90.00","90.00","108.61","Sweden","-","USD","3.94","3.03","0.92","05-Jul-2028","3.13","3.86","-","3.03","3.86","3.03","EUR","05-Apr-2023","05-Apr-2023" "VFQS","VODAFONE QATAR","Communication","Equity","9,811.63","0.00","9,811.63","20,441.00","20,441.00","0.48","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","23-Jul-2009" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Corporates","Fixed Income","9,809.75","0.00","9,809.75","80.00","80.00","122.70","United States","-","USD","2.33","4.71","0.79","30-Sept-2026","3.50","2.32","-","4.71","2.32","4.71","GBP","27-Sept-2012","27-Sept-2012" "ABBV","ABBVIE INC","Corporates","Fixed Income","9,809.75","0.00","9,809.75","99.00","99.00","99.59","United States","-","USD","3.53","3.09","0.92","18-Nov-2027","0.75","3.49","-","3.09","3.49","3.09","EUR","26-Sept-2019","26-Sept-2019" "1722","TAIWAN FERTILIZER LTD","Materials","Equity","9,805.70","0.00","9,805.70","4,978.00","4,978.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Mar-1998" "DUBK","DUKHAN BANK","Financials","Equity","9,799.76","0.00","9,799.76","9,245.00","9,245.00","1.06","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","9,798.29","0.00","9,798.29","98.00","98.00","99.76","Belgium","-","USD","2.39","3.41","0.92","28-Aug-2026","0.00","2.34","-","3.41","2.34","3.41","EUR","28-Aug-2019","28-Aug-2019" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","9,798.29","0.00","9,798.29","98.00","98.00","99.71","Germany","-","USD","2.32","3.55","0.92","03-Aug-2026","0.01","2.27","-","3.55","2.27","3.55","EUR","28-Oct-2020","28-Oct-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","9,798.29","0.00","9,798.29","167.00","167.00","58.56","Singapore","-","USD","20.48","3.00","1.35","01-Oct-2051","1.88","20.41","-","3.00","20.41","3.00","SGD","01-Oct-2021","01-Oct-2021" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","9,792.83","0.00","9,792.83","566.00","566.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","9,786.83","0.00","9,786.83","138.00","138.00","70.96","Singapore","-","USD","14.03","3.06","1.35","01-Apr-2042","2.75","14.02","-","3.06","14.02","3.06","SGD","02-Apr-2012","02-Apr-2012" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","9,786.83","0.00","9,786.83","80.00","80.00","122.72","Germany","-","USD","1.40","4.80","0.79","10-Sept-2025","2.75","1.36","-","4.80","1.36","4.80","GBP","10-Sept-2012","10-Sept-2012" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","9,786.83","0.00","9,786.83","98.00","98.00","99.50","France","-","USD","3.72","3.01","0.92","19-Jan-2028","0.75","3.66","-","3.01","3.66","3.01","EUR","19-Jan-2018","19-Jan-2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","9,786.83","0.00","9,786.83","99.00","99.00","99.17","Spain","-","USD","4.41","3.11","0.92","25-Oct-2028","1.13","4.33","-","3.11","4.33","3.11","EUR","25-Oct-2018","25-Oct-2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","9,786.83","0.00","9,786.83","98.00","98.00","99.59","Switzerland","-","USD","8.57","1.33","0.91","19-Nov-2032","0.13","8.48","-","1.33","8.48","1.33","CHF","25-Nov-2020","25-Nov-2020" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","108.00","108.00","90.85","United States","-","USD","6.50","5.73","1.00","15-Apr-2032","4.30","6.49","-","5.73","6.49","5.73","USD","11-Apr-2022","11-Apr-2022" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","103.00","103.00","95.14","United States","-","USD","2.36","4.92","1.00","15-Oct-2026","2.88","2.38","-","4.92","2.38","4.92","USD","19-Sept-2016","19-Sept-2016" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","96.00","96.00","102.24","United States","-","USD","4.24","6.72","1.00","15-Mar-2031","7.13","5.44","-","6.59","4.14","6.59","USD","21-Mar-2024","21-Mar-2024" "RTL","AMERICAN FINANCE TRUST INC 144A","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","114.00","114.00","85.49","United States","-","USD","3.91","8.44","1.00","30-Sept-2028","4.50","3.83","-","8.44","3.83","8.44","USD","07-Oct-2021","07-Oct-2021" "AMKR","AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","97.00","97.00","100.47","United States","-","USD","1.27","6.47","1.00","15-Sept-2027","6.63","3.05","-","6.11","0.92","6.11","USD","15-Mar-2019","15-Mar-2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,783.72","0.00","9,783.72","97.00","97.00","101.22","United States","-","USD","7.16","5.38","1.00","01-Aug-2033","5.55","7.18","-","5.38","7.03","5.38","USD","30-Jun-2023","30-Jun-2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","78.00","78.00","126.20","United States","-","USD","2.29","1.49","1.00","01-Nov-2027","9.00","3.09","-","-0.95","2.34","-0.95","USD","13-Oct-2020","13-Oct-2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","9,783.72","0.00","9,783.72","101.00","101.00","96.68","United States","-","USD","7.04","5.22","1.00","01-Feb-2033","4.75","7.05","-","5.22","7.05","5.22","USD","27-Jan-2023","27-Jan-2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","114.00","114.00","86.11","Spain","-","USD","6.18","5.37","1.00","25-Mar-2031","2.96","6.14","-","5.37","6.14","5.37","USD","25-Mar-2021","25-Mar-2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","82.00","82.00","119.53","United States","-","USD","5.07","5.14","1.00","01-Sept-2030","8.75","5.03","-","5.14","5.03","5.14","USD","01-Sept-2018","10-Sept-2018" "BTECN","BAYTEX ENERGY CORP 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","94.00","94.00","104.38","Canada","-","USD","0.67","7.11","1.00","01-Apr-2027","8.75","2.52","-","6.34","0.92","6.34","USD","05-Feb-2020","05-Feb-2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","9,783.72","0.00","9,783.72","100.00","100.00","97.51","United States","-","USD","1.61","5.42","1.00","15-Jan-2026","3.95","1.70","-","5.42","1.70","5.42","USD","13-Jan-2016","13-Jan-2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","100.00","100.00","97.46","United States","-","USD","2.00","5.35","1.00","15-Jun-2026","4.13","2.06","-","5.35","2.06","5.35","USD","13-Jun-2016","13-Jun-2016" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","120.00","120.00","81.36","Canada","-","USD","6.93","5.27","1.00","30-Jan-2032","2.34","6.91","-","5.27","6.91","5.27","USD","26-Jul-2021","26-Jul-2021" "CASCN","CASCADES INC. 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","102.00","102.00","96.06","Canada","-","USD","2.68","6.56","1.00","15-Jan-2028","5.38","3.33","-","6.56","3.33","6.56","USD","26-Nov-2019","26-Nov-2019" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","9,783.72","0.00","9,783.72","97.00","97.00","100.44","United States","-","USD","8.12","5.26","1.00","01-Dec-2034","5.32","8.07","-","5.26","8.07","5.26","USD","20-Mar-2024","20-Mar-2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,783.72","0.00","9,783.72","91.00","91.00","107.12","United States","-","USD","8.57","5.40","1.00","15-Jun-2036","6.20","8.51","-","5.40","8.51","5.40","USD","15-Jun-2006","15-Jun-2006" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","9,783.72","0.00","9,783.72","121.00","121.00","80.59","United States","-","USD","10.19","4.93","1.00","01-Nov-2040","3.09","11.29","-","4.93","11.29","4.93","USD","12-Aug-2020","01-Aug-2020" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","103.00","103.00","95.26","United States","-","USD","2.17","5.65","1.00","27-Jul-2026","3.45","2.19","-","5.65","2.19","5.65","USD","27-Jul-2016","27-Jul-2016" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","9,783.72","0.00","9,783.72","99.00","99.00","98.90","United States","-","USD","1.32","5.53","1.00","15-Aug-2025","4.70","1.31","-","5.53","1.31","5.53","USD","04-Aug-2022","04-Aug-2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","9,783.72","0.00","9,783.72","96.00","96.00","102.03","Korea (South)","-","USD","7.49","4.85","1.00","18-Sept-2033","5.13","7.45","-","4.85","7.45","4.85","USD","18-Sept-2023","18-Sept-2023" "FMC","FMC CORPORATION","Industrial","Fixed Income","9,783.72","0.00","9,783.72","103.00","103.00","94.72","United States","-","USD","2.32","5.48","1.00","01-Oct-2026","3.20","2.33","-","5.48","2.33","5.48","USD","20-Sept-2019","20-Sept-2019" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","108.00","108.00","90.79","United States","-","USD","3.56","9.75","1.00","15-Aug-2028","7.13","3.60","-","9.75","3.60","9.75","USD","04-Aug-2020","04-Aug-2020" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","9,783.72","0.00","9,783.72","128.00","128.00","76.39","United States","-","USD","14.24","5.17","1.00","15-Aug-2046","3.38","14.36","-","5.17","14.36","5.17","USD","09-Aug-2016","09-Aug-2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","110.00","110.00","88.72","United States","-","USD","3.24","7.59","1.00","01-Nov-2027","3.95","3.19","-","7.59","3.19","7.59","USD","02-Oct-2017","02-Oct-2017" "H","HYATT HOTELS CORP","Industrial","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","99.77","United States","-","USD","0.96","5.59","1.00","23-Apr-2025","5.38","1.01","-","5.59","1.01","5.59","USD","23-Apr-2020","23-Apr-2020" "CMPCCI","INVERSIONES CMPC SA 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","96.00","96.00","101.51","Chile","-","USD","7.36","5.92","1.00","26-Feb-2034","6.13","7.34","-","5.92","7.20","5.92","USD","26-Feb-2024","26-Feb-2024" "MIWIDO","MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","106.00","106.00","92.00","United States","-","USD","4.38","7.20","1.00","01-Feb-2030","5.50","4.82","-","7.20","4.82","7.20","USD","19-Jan-2022","19-Jan-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","92.00","92.00","106.41","United States","-","USD","7.20","5.01","1.00","01-Aug-2033","5.88","7.15","-","5.01","7.15","5.01","USD","30-Jul-2003","30-Jul-2003" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","92.00","92.00","105.94","United States","-","USD","2.54","9.62","1.00","15-Feb-2028","11.50","3.07","-","9.10","2.41","9.10","USD","08-Feb-2023","08-Feb-2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","102.00","102.00","95.97","United States","-","USD","2.77","6.23","1.00","15-Dec-2027","5.00","3.28","-","6.23","3.28","6.23","USD","04-Dec-2017","04-Dec-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,783.72","0.00","9,783.72","100.00","100.00","98.11","United States","-","USD","3.60","4.63","1.00","07-May-2028","4.13","3.67","-","4.63","3.67","4.63","USD","07-May-2018","07-May-2018" "FE","MONONGAHELA POWER CO 144A","Utility","Fixed Income","9,783.72","0.00","9,783.72","102.00","102.00","95.71","United States","-","USD","11.61","5.77","1.00","15-Dec-2043","5.40","11.67","-","5.77","11.67","5.77","USD","27-Nov-2013","27-Nov-2013" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","96.00","96.00","101.52","United States","-","USD","14.36","5.52","1.00","01-Feb-2054","5.63","14.37","-","5.52","14.28","5.52","USD","31-Jan-2024","31-Jan-2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","100.29","United States","-","USD","14.71","5.38","1.00","15-Mar-2054","5.40","14.73","-","5.38","14.63","5.38","USD","29-Feb-2024","29-Feb-2024" "CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","109.00","109.00","89.99","United Kingdom","-","USD","4.48","6.02","1.00","15-Oct-2029","3.88","4.77","-","6.02","4.77","6.02","USD","07-Oct-2021","07-Oct-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","Sovereign","Fixed Income","9,783.72","0.00","9,783.72","97.00","97.00","101.19","Paraguay","-","USD","8.17","5.85","1.00","09-Feb-2036","6.00","8.11","-","5.85","8.05","5.85","USD","09-Feb-2024","09-Feb-2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","100.17","United States","-","USD","3.68","5.05","1.00","30-May-2028","5.10","3.66","-","5.05","3.66","5.05","USD","30-May-2023","30-May-2023" "PSD","PUGET ENERGY INC","Utility","Fixed Income","9,783.72","0.00","9,783.72","110.00","110.00","89.20","United States","-","USD","3.91","5.27","1.00","15-Jun-2028","2.38","3.89","-","5.27","3.89","5.27","USD","14-Jun-2021","12-Oct-2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","9,783.72","0.00","9,783.72","114.00","114.00","85.98","United States","-","USD","5.61","6.52","1.00","01-Apr-2031","4.00","5.78","-","6.52","5.78","6.52","USD","01-Oct-2021","03-Feb-2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","105.00","105.00","93.03","United States","-","USD","6.72","5.38","1.00","04-Aug-2033","4.16","6.86","-","5.20","6.86","5.20","USD","04-Aug-2022","04-Aug-2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","9,783.72","0.00","9,783.72","115.00","115.00","84.85","United States","-","USD","13.64","5.61","1.00","15-Mar-2048","4.45","13.73","-","5.61","13.73","5.61","USD","19-Mar-2018","19-Mar-2018" "TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","108.00","108.00","90.25","United States","-","USD","13.92","5.31","1.00","01-Feb-2049","4.60","14.02","-","5.31","14.02","5.31","USD","18-Jan-2019","18-Jan-2019" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","9,783.72","0.00","9,783.72","114.00","114.00","85.48","United States","-","USD","13.87","5.52","1.00","15-Jun-2049","4.45","13.95","-","5.52","13.95","5.52","USD","04-Oct-2018","04-Oct-2018" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","100.16","United States","-","USD","4.29","4.86","1.00","01-Mar-2029","4.90","4.30","-","4.86","4.30","4.86","USD","30-Jan-2024","30-Jan-2024" "ACPROD","VICTORS MERGER CORP 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","126.00","126.00","77.73","United States","-","USD","4.14","12.36","1.00","15-May-2029","6.38","3.98","-","12.36","3.98","12.36","USD","17-May-2021","17-May-2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","9,783.72","0.00","9,783.72","100.00","100.00","98.08","United Kingdom","-","USD","9.91","5.19","1.00","30-May-2038","5.00","9.86","-","5.19","9.86","5.19","USD","30-May-2018","30-May-2018" "WWW","WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","9,783.72","0.00","9,783.72","122.00","122.00","80.34","United States","-","USD","4.70","8.64","1.00","15-Aug-2029","4.00","4.60","-","8.64","4.60","8.64","USD","26-Aug-2021","26-Aug-2021" "SRENVX","DEMETER INVESTMENTS BV RegS","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","99.00","99.00","98.73","Switzerland","-","USD","3.01","8.47","1.00","15-Aug-2052","5.63","2.86","-","6.04","2.98","6.04","USD","02-Jun-2016","02-Jun-2016" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,783.72","0.00","9,783.72","192.00","192.00","51.05","Ghana","-","USD","0.00","-","1.00","16-May-2029","0.00","0.00","-","-","0.00","-","USD","16-May-2018","16-May-2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","9,783.72","0.00","9,783.72","121.00","121.00","81.02","Kazakhstan","-","USD","5.59","6.99","1.00","15-Aug-2030","3.25","5.52","-","6.99","5.52","6.99","USD","23-Jul-2020","23-Jul-2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","9,783.72","0.00","9,783.72","97.00","97.00","100.41","Brazil","-","USD","1.45","6.87","1.00","23-Jan-2081","8.50","1.51","-","8.82","1.42","8.82","USD","23-Jul-2020","23-Jul-2020" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","99.42","United Arab Emirates","-","USD","1.88","9.06","1.00","31-Dec-2079","6.00","2.02","-","6.30","2.28","6.30","USD","21-Oct-2020","21-Oct-2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","9,783.72","0.00","9,783.72","144.00","144.00","68.00","Chile","-","USD","15.12","5.86","1.00","10-Sept-2051","3.50","15.13","-","5.86","15.13","5.86","USD","20-Sept-2021","20-Sept-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,783.72","0.00","9,783.72","146.00","146.00","67.11","China","-","USD","17.42","4.62","1.00","26-Oct-2051","2.50","17.45","-","4.62","17.45","4.62","USD","26-Oct-2021","26-Oct-2021" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","99.96","Kazakhstan","-","USD","1.06","5.78","1.00","12-May-2025","5.75","1.05","-","5.78","1.05","5.78","USD","12-May-2022","12-May-2022" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","9,783.72","0.00","9,783.72","97.00","97.00","101.26","China","-","USD","3.39","5.46","1.00","27-Jan-2028","5.83","3.37","-","5.45","3.30","5.45","USD","27-Jul-2022","27-Jul-2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","99.92","China","-","USD","1.55","5.47","1.00","22-Nov-2025","5.42","1.53","-","5.47","1.53","5.47","USD","22-Nov-2022","22-Nov-2022" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","9,783.72","0.00","9,783.72","98.00","98.00","99.71","Indonesia","-","USD","3.58","5.23","1.00","27-Apr-2028","5.15","3.56","-","5.23","3.56","5.23","USD","27-Apr-2023","27-Apr-2023" "BOPREA","BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","9,783.72","0.00","9,783.72","125.00","125.00","78.13","Argentina","-","USD","3.22","12.78","1.00","31-Oct-2027","5.00","3.08","-","12.78","3.08","12.78","USD","01-Mar-2024","01-Mar-2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,775.37","0.00","9,775.37","427.00","427.00","22.90","Malaysia","-","USD","13.79","4.15","4.73","15-Mar-2046","4.74","13.92","-","4.15","13.92","4.15","MYR","11-Mar-2016","11-Mar-2016" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","9,775.37","0.00","9,775.37","98.00","98.00","99.41","Germany","-","USD","2.61","3.57","0.92","20-Nov-2026","0.30","2.55","-","3.57","2.55","3.57","EUR","21-Nov-2019","21-Nov-2019" "HOFP","THALES SA MTN RegS","Corporates","Fixed Income","9,775.37","0.00","9,775.37","98.00","98.00","99.43","France","-","USD","2.79","3.29","0.92","29-Jan-2027","0.25","2.74","-","3.29","2.74","3.29","EUR","29-Jan-2020","29-Jan-2020" "9793","DAISEKI LTD","Industrials","Equity","9,775.21","0.00","9,775.21","394.00","394.00","24.84","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jul-1995" "BANF","BANCFIRST CORP","Financials","Equity","9,775.09","0.00","9,775.09","112.00","112.00","87.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Apr-1993" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","9,763.91","0.00","9,763.91","98.00","98.00","99.41","Supranational","-","USD","3.05","2.78","0.92","30-Apr-2027","0.00","3.01","-","2.78","3.01","2.78","EUR","30-Apr-2020","30-Apr-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","9,763.91","0.00","9,763.91","108.00","108.00","90.35","Germany","-","USD","6.76","2.73","0.92","31-Jan-2031","0.05","6.65","-","2.73","6.65","2.73","EUR","09-Nov-2021","09-Nov-2021" "360ONE","360 ONE WAM LTD","Financials","Equity","9,758.21","0.00","9,758.21","1,218.00","1,218.00","8.01","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","9,757.87","0.00","9,757.87","1,995.00","1,995.00","4.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-2020" "CG","CENTERRA GOLD INC","Materials","Equity","9,757.60","0.00","9,757.60","1,679.00","1,679.00","5.81","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Jun-2004" "LESL","LESLIES INC","Consumer Discretionary","Equity","9,746.99","0.00","9,746.99","1,421.00","1,421.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","9,740.99","0.00","9,740.99","98.00","98.00","99.01","France","-","USD","4.69","3.27","0.92","28-Feb-2029","1.38","4.63","-","3.27","4.63","3.27","EUR","28-Sept-2017","28-Sept-2017" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","9,740.99","0.00","9,740.99","85.00","85.00","114.55","Greece","-","USD","12.81","3.74","0.92","30-Jan-2042","4.20","12.51","-","3.74","12.51","3.74","EUR","05-Dec-2017","05-Dec-2017" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","9,740.99","0.00","9,740.99","99.00","99.00","98.68","France","-","USD","4.36","2.99","0.92","26-Sept-2028","0.88","4.28","-","2.99","4.28","2.99","EUR","26-Sept-2018","26-Sept-2018" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","9,740.99","0.00","9,740.99","99.00","99.00","98.88","Luxembourg","-","USD","3.63","3.50","0.92","20-Dec-2027","1.00","3.55","-","3.50","3.55","3.50","EUR","18-Dec-2019","18-Dec-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,740.99","0.00","9,740.99","104.00","104.00","94.04","United States","-","USD","4.88","3.26","0.92","22-Mar-2029","0.38","4.79","-","3.26","4.79","3.26","EUR","22-Mar-2021","22-Mar-2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","9,740.99","0.00","9,740.99","108.00","108.00","90.16","Germany","-","USD","5.75","3.57","0.92","12-Feb-2030","0.38","5.62","-","3.57","5.62","3.57","EUR","12-Aug-2021","12-Aug-2021" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,739.99","0.00","9,739.99","438.00","438.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","9,739.99","0.00","9,739.99","186.00","186.00","52.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Mar-1993" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","9,739.99","0.00","9,739.99","664.00","664.00","14.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Feb-2005" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","9,737.93","0.00","9,737.93","189.00","189.00","51.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","9,734.47","0.00","9,734.47","4,843.00","4,843.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jan-1994" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","9,729.53","0.00","9,729.53","80.00","80.00","121.88","United States","-","USD","1.27","5.08","0.79","25-Jul-2025","2.30","1.24","-","5.08","1.24","5.08","GBP","26-Jul-2016","26-Jul-2016" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","9,729.53","0.00","9,729.53","98.00","98.00","99.06","Germany","-","USD","3.10","2.86","0.92","18-May-2027","0.01","3.05","-","2.86","3.05","2.86","EUR","18-May-2020","18-May-2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","9,729.53","0.00","9,729.53","108.00","108.00","89.81","Canada","-","USD","6.95","2.94","0.92","05-May-2031","0.25","6.83","-","2.94","6.83","2.94","EUR","05-May-2021","05-May-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","9,729.53","0.00","9,729.53","98.00","98.00","98.95","France","-","USD","2.75","3.96","0.92","14-Jan-2028","0.50","2.73","-","3.77","2.73","3.77","EUR","14-Jan-2022","14-Jan-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","9,729.53","0.00","9,729.53","99.00","99.00","98.66","Finland","-","USD","3.25","3.47","0.92","27-Jul-2027","0.63","3.18","-","3.47","3.18","3.47","EUR","27-Jan-2022","27-Jan-2022" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","9,728.53","0.00","9,728.53","1,400.00","1,400.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1994" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","9,722.37","0.00","9,722.37","3,086.00","3,086.00","3.15","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","21-May-1998" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,718.07","0.00","9,718.07","116.00","116.00","83.89","Canada","-","USD","5.81","3.94","1.36","02-Jun-2031","6.20","5.79","-","3.94","5.79","3.94","CAD","01-Mar-2000","01-Mar-2000" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","9,718.07","0.00","9,718.07","98.00","98.00","98.98","Canada","-","USD","2.78","3.22","0.92","21-Jan-2027","0.01","2.73","-","3.22","2.73","3.22","EUR","21-Jan-2020","21-Jan-2020" "ANGI","ANGI GROUP LLC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","112.00","112.00","86.64","United States","-","USD","3.92","7.51","1.00","15-Aug-2028","3.88","3.88","-","7.51","3.88","7.51","USD","20-Aug-2020","20-Aug-2020" "ASBBNK","ASB BANK LTD 144A","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.12","New Zealand","-","USD","2.04","5.29","1.00","15-Jun-2026","5.35","2.04","-","5.29","2.04","5.29","USD","15-Jun-2023","15-Jun-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","100.00","100.00","96.70","United States","-","USD","2.54","5.23","1.00","15-Jan-2027","3.95","2.59","-","5.23","2.59","5.23","USD","10-Jun-2016","10-Jun-2016" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","9,716.71","0.00","9,716.71","124.00","124.00","78.07","United States","-","USD","14.13","5.34","1.00","01-Dec-2047","3.70","14.23","-","5.34","14.23","5.34","USD","28-Nov-2017","28-Nov-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,716.71","0.00","9,716.71","117.00","117.00","82.73","United States","-","USD","6.23","4.81","1.00","13-Jan-2031","1.80","6.20","-","4.81","6.20","4.81","USD","13-Jan-2021","13-Jan-2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","162.00","162.00","60.01","United States","-","USD","13.49","7.22","1.00","11-Mar-2051","3.83","13.41","-","7.22","13.41","7.22","USD","11-Mar-2021","11-Mar-2021" "AMGN","AMGEN INC","Industrial","Fixed Income","9,716.71","0.00","9,716.71","89.00","89.00","108.70","United States","-","USD","8.94","5.44","1.00","01-Jun-2037","6.38","8.88","-","5.44","8.88","5.44","USD","01-Dec-2007","19-Feb-2008" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","9,716.71","0.00","9,716.71","91.00","91.00","106.39","United States","-","USD","6.56","5.00","1.00","01-Oct-2032","5.93","6.52","-","5.00","6.52","5.00","USD","01-Oct-2002","01-Oct-2002" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","100.88","Germany","-","USD","3.84","4.82","1.00","11-Aug-2028","5.05","3.86","-","4.82","3.80","4.82","USD","11-Aug-2023","11-Aug-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","101.01","Spain","-","USD","4.33","5.15","1.00","13-Mar-2029","5.38","4.30","-","5.15","4.30","5.15","USD","13-Mar-2024","13-Mar-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","101.37","Spain","-","USD","7.14","5.92","1.00","13-Mar-2035","6.03","7.42","-","5.85","7.41","5.85","USD","13-Mar-2024","13-Mar-2024" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","115.00","115.00","84.76","Germany","-","USD","7.99","6.23","1.00","15-Jul-2034","4.20","7.95","-","6.23","7.95","6.23","USD","15-Jul-2018","12-Jul-2018" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","103.00","103.00","94.31","France","-","USD","3.33","5.24","1.00","16-Nov-2027","3.50","3.31","-","5.24","3.31","5.24","USD","16-Nov-2017","16-Nov-2017" "BA","BOEING CO","Industrial","Fixed Income","9,716.71","0.00","9,716.71","139.00","139.00","70.11","United States","-","USD","13.63","6.08","1.00","01-Mar-2047","3.65","13.67","-","6.08","13.67","6.08","USD","16-Feb-2017","16-Feb-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","101.05","United States","-","USD","5.72","4.92","1.00","22-Feb-2031","5.10","5.74","-","4.92","5.62","4.92","USD","22-Feb-2024","22-Feb-2024" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","108.00","108.00","89.63","Canada","-","USD","4.74","7.06","1.00","15-Feb-2030","4.88","4.93","-","7.06","4.93","7.06","USD","26-Feb-2020","26-Feb-2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A","Sovereign","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.26","Bahrain","-","USD","5.59","5.95","1.00","12-Feb-2031","6.00","5.53","-","5.95","5.53","5.95","USD","12-Feb-2024","12-Feb-2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","99.31","Hong Kong","-","USD","3.56","4.94","1.00","21-Apr-2028","4.75","3.58","-","4.94","3.58","4.94","USD","21-Apr-2023","21-Apr-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,716.71","0.00","9,716.71","115.00","115.00","84.76","United States","-","USD","6.21","4.95","1.00","01-Apr-2031","2.35","6.21","-","4.95","6.21","4.95","USD","11-Mar-2021","11-Mar-2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","9,716.71","0.00","9,716.71","95.00","95.00","102.18","United States","-","USD","11.93","5.07","1.00","15-Nov-2043","5.25","12.03","-","5.07","11.85","5.07","USD","15-Nov-2020","04-Jan-2021" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","100.00","100.00","97.04","United States","-","USD","2.26","5.87","1.00","15-Jul-2027","4.88","2.97","-","5.87","2.97","5.87","USD","02-Jul-2019","02-Jul-2019" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,716.71","0.00","9,716.71","126.00","126.00","76.93","United States","-","USD","13.66","5.45","1.00","15-Jun-2046","3.65","13.76","-","5.45","13.76","5.45","USD","27-Jun-2016","27-Jun-2016" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","95.00","95.00","101.97","United States","-","USD","7.33","5.48","1.00","15-Jan-2034","5.75","7.33","-","5.48","7.18","5.48","USD","08-Dec-2023","08-Dec-2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","92.00","92.00","105.80","United Kingdom","-","USD","3.46","7.83","1.00","01-Sept-2031","8.88","5.41","-","7.32","3.62","7.32","USD","24-Aug-2023","24-Aug-2023" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","9,716.71","0.00","9,716.71","118.00","118.00","82.51","United States","-","USD","12.54","5.17","1.00","01-Dec-2042","3.70","12.55","-","5.17","12.55","5.17","USD","30-Nov-2012","30-Nov-2012" "D","DOMINION ENERGY INC","Utility","Fixed Income","9,716.71","0.00","9,716.71","101.00","101.00","96.02","United States","-","USD","2.73","5.06","1.00","15-Mar-2027","3.60","2.76","-","5.06","2.76","5.06","USD","19-Mar-2020","19-Mar-2020" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","9,716.71","0.00","9,716.71","117.00","117.00","83.03","United States","-","USD","12.71","5.54","1.00","01-Dec-2044","4.15","12.79","-","5.54","12.79","5.54","USD","20-Nov-2014","20-Nov-2014" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","9,716.71","0.00","9,716.71","101.00","101.00","96.34","United States","-","USD","3.83","4.75","1.00","15-Jul-2028","3.80","3.88","-","4.75","3.88","4.75","USD","21-Jun-2018","21-Jun-2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","100.77","Supranational","-","USD","4.01","4.31","1.00","16-Oct-2028","4.50","4.00","-","4.31","4.00","4.31","USD","29-Aug-2023","29-Aug-2023" "FGQ45024","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,716.71","0.00","9,716.71","107.00","107.00","90.71","United States","-","USD","6.43","4.88","1.00","01-Dec-2046","3.50","6.82","-","4.88","6.82","4.88","USD","01-Dec-2016","01-Dec-2016" "FGQ55401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","99.56","United States","-","USD","4.30","5.10","1.00","01-Apr-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Apr-2018","01-Apr-2018" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","102.00","102.00","95.00","United States","-","USD","3.95","6.68","1.00","01-Jan-2030","5.63","4.75","-","6.68","4.75","6.68","USD","13-Dec-2021","13-Dec-2021" "G2MA5466","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,716.71","0.00","9,716.71","102.00","102.00","95.04","United States","-","USD","5.19","4.86","1.00","20-Sept-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Sept-2018","01-Sept-2018" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","94.00","94.00","103.48","Switzerland","-","USD","3.80","5.25","1.00","06-Oct-2028","6.13","3.82","-","5.24","3.76","5.24","USD","06-Oct-2023","06-Oct-2023" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","110.00","110.00","88.16","Canada","-","USD","13.47","5.47","1.00","17-May-2048","4.58","13.57","-","5.47","13.57","5.47","USD","17-May-2018","17-May-2018" "SATS","HUGHES SATELLITE SYSTEMS CORP","Industrial","Fixed Income","9,716.71","0.00","9,716.71","166.00","166.00","58.63","United States","-","USD","2.09","33.41","1.00","01-Aug-2026","6.63","1.82","-","33.41","1.82","33.41","USD","01-Feb-2017","11-May-2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","9,716.71","0.00","9,716.71","100.00","100.00","97.62","Japan","-","USD","1.00","5.24","1.00","14-Apr-2025","2.88","1.00","-","5.24","1.00","5.24","USD","14-Apr-2022","14-Apr-2022" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","104.00","104.00","93.73","United States","-","USD","3.18","6.46","1.00","01-Mar-2028","4.63","3.50","-","6.46","3.50","6.46","USD","26-Nov-2019","26-Nov-2019" "KMT","KENNAMETAL INC","Industrial","Fixed Income","9,716.71","0.00","9,716.71","99.00","99.00","98.27","United States","-","USD","3.66","5.08","1.00","15-Jun-2028","4.63","3.73","-","5.08","3.73","5.08","USD","07-Jun-2018","07-Jun-2018" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","99.14","Korea (South)","-","USD","1.87","5.21","1.00","03-Apr-2026","4.75","1.85","-","5.21","1.85","5.21","USD","03-Apr-2023","03-Apr-2023" "KR","KROGER CO","Industrial","Fixed Income","9,716.71","0.00","9,716.71","126.00","126.00","77.11","United States","-","USD","13.32","5.69","1.00","15-Oct-2046","3.88","13.40","-","5.69","13.40","5.69","USD","03-Oct-2016","03-Oct-2016" "KR","KROGER CO","Industrial","Fixed Income","9,716.71","0.00","9,716.71","114.00","114.00","85.14","United States","-","USD","5.51","5.06","1.00","01-May-2030","2.20","5.50","-","5.06","5.50","5.06","USD","28-Apr-2020","28-Apr-2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","106.00","106.00","91.86","United States","-","USD","4.09","6.36","1.00","15-Jun-2029","4.50","4.48","-","6.36","4.48","6.36","USD","21-Jun-2021","21-Jun-2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","94.00","94.00","103.02","United States","-","USD","0.13","9.36","1.00","15-May-2027","10.50","2.54","-","7.08","0.13","7.08","USD","01-May-2019","01-May-2019" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","100.79","United States","-","USD","1.17","6.07","1.00","25-Jun-2025","6.75","1.16","-","6.07","1.16","6.07","USD","26-May-2017","26-May-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.04","United States","-","USD","3.73","4.89","1.00","13-Jun-2028","4.90","3.71","-","4.89","3.71","4.89","USD","13-Jun-2023","13-Jun-2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.18","Japan","-","USD","2.95","5.32","1.00","06-Jul-2027","5.39","2.93","-","5.32","2.93","5.32","USD","06-Jul-2022","06-Jul-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,716.71","0.00","9,716.71","110.00","110.00","87.94","United States","-","USD","14.55","5.44","1.00","01-Jun-2052","4.60","14.59","-","5.44","14.59","5.44","USD","01-Dec-2022","13-Jan-2023" "OC","OWENS CORNING","Industrial","Fixed Income","9,716.71","0.00","9,716.71","102.00","102.00","95.17","United States","-","USD","4.71","4.98","1.00","15-Aug-2029","3.95","4.75","-","4.98","4.75","4.98","USD","12-Aug-2019","12-Aug-2019" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","9,716.71","0.00","9,716.71","114.00","114.00","85.03","United States","-","USD","6.40","4.44","1.00","23-Apr-2031","1.95","6.39","-","4.44","6.39","4.44","USD","23-Apr-2021","23-Apr-2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","9,716.71","0.00","9,716.71","101.00","101.00","96.52","United States","-","USD","6.64","4.77","1.00","20-May-2032","4.25","6.68","-","4.77","6.68","4.77","USD","09-May-2022","09-May-2022" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","101.00","101.00","95.81","United States","-","USD","3.02","6.27","1.00","09-Aug-2028","4.58","3.04","-","5.96","3.04","5.96","USD","09-Aug-2022","09-Aug-2022" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","100.83","Switzerland","-","USD","7.73","4.88","1.00","08-Mar-2034","4.99","7.76","-","4.88","7.61","4.88","USD","08-Mar-2024","08-Mar-2024" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","101.27","Switzerland","-","USD","15.08","5.13","1.00","08-Mar-2054","5.22","15.12","-","5.13","15.01","5.13","USD","08-Mar-2024","08-Mar-2024" "SRSDIS","SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","104.00","104.00","93.84","United States","-","USD","3.78","7.56","1.00","01-Jul-2029","6.13","4.32","-","7.56","4.32","7.56","USD","04-Jun-2021","04-Jun-2021" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","9,716.71","0.00","9,716.71","95.00","95.00","102.43","United States","-","USD","3.20","5.06","1.00","01-Dec-2027","5.80","3.23","-","5.05","3.16","5.05","USD","01-Dec-2022","01-Dec-2022" "SAVE","SPIRIT IP CAYMAN LTD 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","129.00","129.00","75.48","United States","-","USD","1.35","29.99","1.00","20-Sept-2025","8.00","1.28","-","29.99","1.28","29.99","USD","20-Oct-2022","17-Nov-2022" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","99.22","United States","-","USD","6.76","5.81","1.00","15-Jan-2033","5.70","6.76","-","5.81","6.76","5.81","USD","17-Jan-2023","17-Jan-2023" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","9,716.71","0.00","9,716.71","116.00","116.00","83.56","United States","-","USD","11.92","5.54","1.00","15-Jun-2042","4.10","11.94","-","5.54","11.94","5.54","USD","05-Jun-2012","05-Jun-2012" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","9,716.71","0.00","9,716.71","117.00","117.00","83.13","United States","-","USD","13.67","5.58","1.00","15-Jun-2048","4.30","13.75","-","5.58","13.75","5.58","USD","07-Jun-2018","07-Jun-2018" "BLD","TOPBUILD CORP 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","110.00","110.00","88.51","United States","-","USD","6.01","5.97","1.00","15-Feb-2032","4.13","6.50","-","5.97","6.50","5.97","USD","14-Oct-2021","14-Oct-2021" "TWLO","TWILIO INC","Industrial","Fixed Income","9,716.71","0.00","9,716.71","112.00","112.00","87.10","United States","-","USD","5.67","6.18","1.00","15-Mar-2031","3.88","5.91","-","6.18","5.91","6.18","USD","09-Mar-2021","09-Mar-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,716.71","0.00","9,716.71","101.00","101.00","96.58","United States","-","USD","16.47","5.36","1.00","20-Jan-2063","5.15","16.22","-","5.36","16.22","5.36","USD","09-Sept-2022","09-Sept-2022" "UNFI","UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","117.00","117.00","83.19","United States","-","USD","3.72","11.61","1.00","15-Oct-2028","6.75","3.58","-","11.61","3.58","11.61","USD","22-Oct-2020","22-Oct-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,716.71","0.00","9,716.71","106.00","106.00","91.46","United States","-","USD","11.32","6.20","1.00","01-Apr-2044","5.45","11.36","-","6.20","11.36","6.20","USD","20-Mar-2014","20-Mar-2014" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,716.71","0.00","9,716.71","118.00","118.00","82.57","El Salvador","-","USD","5.45","11.65","1.00","10-Apr-2032","8.25","5.24","-","11.65","5.24","11.65","USD","10-Apr-2002","10-Apr-2002" "AKBNK","AKBANK TAS MTN RegS","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","98.82","Turkey","-","USD","0.95","6.35","1.00","31-Mar-2025","5.13","0.94","-","6.35","0.94","6.35","USD","31-Mar-2015","31-Mar-2015" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","98.89","Turkey","-","USD","1.43","6.51","1.00","15-Oct-2025","5.75","1.42","-","6.51","1.42","6.51","USD","15-Oct-2015","15-Oct-2015" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","99.05","India","-","USD","2.33","6.53","1.00","31-Oct-2026","6.13","2.30","-","6.53","2.30","6.53","USD","31-Oct-2016","31-Oct-2016" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","9,716.71","0.00","9,716.71","101.00","101.00","95.88","India","-","USD","2.80","5.48","1.00","21-Apr-2027","4.00","2.79","-","5.48","2.79","5.48","USD","21-Apr-2017","21-Apr-2017" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","197.00","197.00","49.24","China","-","USD","3.13","26.71","1.00","09-Nov-2027","3.98","2.82","-","26.71","2.82","26.71","USD","09-Nov-2017","09-Nov-2017" "ALDAR","ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","98.72","United Arab Emirates","-","USD","1.40","5.65","1.00","29-Sept-2025","4.75","1.40","-","5.65","1.40","5.65","USD","01-Oct-2018","01-Oct-2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,716.71","0.00","9,716.71","192.00","192.00","50.53","Ghana","-","USD","0.00","-","1.00","26-Mar-2051","8.95","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,716.71","0.00","9,716.71","191.00","191.00","50.81","Ghana","-","USD","0.00","-","1.00","11-Feb-2035","7.88","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","99.55","Tanzania","-","USD","0.85","7.27","1.00","18-Dec-2025","7.00","1.57","-","7.27","1.57","7.27","USD","18-Jun-2020","18-Jun-2020" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.43","Brazil","-","USD","3.22","6.37","1.00","18-Jan-2028","6.50","3.29","-","6.36","3.09","6.36","USD","18-Jun-2020","18-Jun-2020" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.36","Turkey","-","USD","1.73","6.58","1.00","06-Feb-2026","6.80","1.71","-","6.58","1.71","6.58","USD","08-Jul-2020","08-Jul-2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,716.71","0.00","9,716.71","335.00","335.00","29.00","Ukraine","-","USD","7.00","18.09","1.00","21-May-2031","0.00","6.56","-","18.09","6.56","18.09","USD","30-Apr-2021","30-Apr-2021" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","98.00","98.00","99.60","Korea (South)","-","USD","2.87","7.31","1.00","15-Jun-2052","5.90","2.70","-","6.04","2.84","6.04","USD","15-Jun-2022","15-Jun-2022" "SUNOTG","SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Industrial","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.44","China","-","USD","2.12","5.74","1.00","17-Jul-2026","5.95","2.11","-","5.74","2.11","5.74","USD","17-Jan-2023","17-Jan-2023" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","99.94","China","-","USD","2.07","5.72","1.00","27-Jun-2026","5.70","2.06","-","5.72","2.06","5.72","USD","27-Jun-2023","27-Jun-2023" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.25","China","-","USD","2.48","5.65","1.00","07-Feb-2027","5.75","2.59","-","5.64","2.38","5.64","USD","07-Aug-2023","07-Aug-2023" "GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.36","Korea (South)","-","USD","3.84","5.28","1.00","07-Aug-2028","5.38","3.82","-","5.28","3.82","5.28","USD","07-Aug-2023","07-Aug-2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","101.57","Korea (South)","-","USD","3.95","5.35","1.00","25-Sept-2028","5.75","3.92","-","5.35","3.92","5.35","USD","25-Sept-2023","25-Sept-2023" "RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.60","Philippines","-","USD","4.17","5.35","1.00","18-Jan-2029","5.50","4.14","-","5.35","4.14","5.35","USD","17-Jan-2024","17-Jan-2024" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,716.71","0.00","9,716.71","97.00","97.00","100.37","United Arab Emirates","-","USD","0.02","6.63","1.00","29-Jan-2029","6.53","0.07","-","6.63","0.07","6.63","USD","29-Jan-2024","29-Jan-2024" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD 144A","Industrial","Fixed Income","9,716.71","0.00","9,716.71","96.00","96.00","101.15","India","-","USD","4.69","6.90","1.00","11-Mar-2032","7.11","5.54","-","6.89","5.22","6.89","USD","11-Mar-2024","11-Mar-2024" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","9,716.66","0.00","9,716.66","7,651.00","7,651.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","14-Nov-1990" "081660","FILA HOLDINGS CORP","Consumer Discretionary","Equity","9,710.73","0.00","9,710.73","340.00","340.00","28.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Sept-2010" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","9,706.61","0.00","9,706.61","217.00","217.00","44.74","Canada","-","USD","21.62","4.23","1.36","15-Feb-2060","2.10","21.38","-","4.23","21.38","4.23","CAD","15-Aug-2020","09-Nov-2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","9,706.61","0.00","9,706.61","93.00","93.00","104.62","Canada","-","USD","1.08","3.60","0.92","06-May-2025","0.50","1.07","-","3.60","1.07","3.60","EUR","06-May-2020","06-May-2020" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9,704.76","0.00","9,704.76","5,954.00","5,954.00","1.63","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Aug-2016" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","9,695.15","0.00","9,695.15","98.00","98.00","98.66","France","-","USD","5.66","3.01","0.92","21-Mar-2030","1.38","5.60","-","3.01","5.60","3.01","EUR","21-Mar-2018","21-Mar-2018" "FIREIT","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","9,695.15","0.00","9,695.15","91.00","91.00","106.04","Italy","-","USD","1.35","3.62","0.92","11-Sept-2025","2.19","1.39","-","3.62","1.39","3.62","EUR","11-Sept-2018","11-Sept-2018" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","9,695.15","0.00","9,695.15","98.00","98.00","98.54","Canada","-","USD","3.03","3.22","0.92","26-Apr-2027","0.13","2.98","-","3.22","2.98","3.22","EUR","26-Jan-2022","26-Jan-2022" "MA","MASTERCARD INC","Corporates","Fixed Income","9,695.15","0.00","9,695.15","98.00","98.00","98.64","United States","-","USD","4.71","2.96","0.92","22-Feb-2029","1.00","4.67","-","2.96","4.67","2.96","EUR","22-Feb-2022","22-Feb-2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","9,695.15","0.00","9,695.15","100.00","100.00","97.18","France","-","USD","7.49","3.05","0.92","25-May-2032","1.63","7.34","-","3.05","7.34","3.05","EUR","19-May-2022","19-May-2022" "VTLE","VITAL ENERGY INC","Energy","Equity","9,693.53","0.00","9,693.53","191.00","191.00","50.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2005" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","9,692.92","0.00","9,692.92","2,920.00","2,920.00","3.32","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-2003" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","9,689.90","0.00","9,689.90","104.00","104.00","93.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","9,687.15","0.00","9,687.15","477.00","477.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Feb-1987" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","9,685.37","0.00","9,685.37","667.00","667.00","14.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2009" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","9,683.69","0.00","9,683.69","168.00","168.00","57.73","Canada","-","USD","16.82","4.45","1.36","14-Aug-2050","3.05","16.67","-","4.45","16.67","4.45","CAD","14-Feb-2019","07-May-2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","9,683.69","0.00","9,683.69","98.00","98.00","98.41","Germany","-","USD","3.43","3.14","0.92","29-Sept-2027","0.38","3.38","-","3.14","3.38","3.14","EUR","16-Jan-2020","16-Jan-2020" "189","DONGYUE GROUP LTD","Materials","Equity","9,675.11","0.00","9,675.11","10,516.00","10,516.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-2007" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","9,672.23","0.00","9,672.23","99.00","99.00","97.54","France","-","USD","5.14","3.64","0.92","18-Sept-2029","1.63","5.04","-","3.64","5.04","3.64","EUR","18-Sept-2020","18-Sept-2020" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","9,663.24","0.00","9,663.24","1,862.00","1,862.00","5.19","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","27-Jul-2007" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","9,660.77","0.00","9,660.77","91.00","91.00","106.64","United States","-","USD","3.84","3.25","0.92","24-May-2028","2.88","3.76","-","3.25","3.76","3.25","EUR","24-May-2013","24-May-2013" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","9,660.77","0.00","9,660.77","105.00","105.00","92.35","Spain","-","USD","5.93","3.09","0.92","30-Apr-2030","0.42","5.82","-","3.09","5.82","3.09","EUR","27-Feb-2020","27-Feb-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","9,660.77","0.00","9,660.77","119.00","119.00","81.22","United States","-","USD","14.60","3.56","0.92","18-Oct-2041","1.63","14.35","-","3.56","14.35","3.56","EUR","18-Oct-2021","18-Oct-2021" "4626","TAIYO HOLDINGS LTD","Materials","Equity","9,651.92","0.00","9,651.92","429.00","429.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Apr-1991" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","9,651.92","0.00","9,651.92","309.00","309.00","31.27","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Oct-1994" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","9,651.37","0.00","9,651.37","1,625.00","1,625.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","109.00","109.00","88.41","United States","-","USD","3.74","9.71","1.00","15-Oct-2028","6.50","3.67","-","9.71","3.67","9.71","USD","07-Oct-2021","07-Oct-2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","9,649.69","0.00","9,649.69","93.00","93.00","103.51","United States","-","USD","6.82","5.25","1.00","01-Feb-2033","5.75","6.85","-","5.24","6.70","5.24","USD","24-Jan-2023","24-Jan-2023" "DAL","DELTA AIR LINES INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","105.00","105.00","91.67","United States","-","USD","4.85","5.50","1.00","28-Oct-2029","3.75","4.85","-","5.50","4.85","5.50","USD","28-Oct-2019","28-Oct-2019" "EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","105.00","105.00","91.67","United States","-","USD","3.98","6.08","1.00","01-Apr-2029","4.13","4.33","-","6.08","4.33","6.08","USD","08-Mar-2021","08-Mar-2021" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","9,649.69","0.00","9,649.69","100.00","100.00","96.89","United States","-","USD","1.55","5.38","1.00","15-Nov-2025","3.37","1.54","-","5.38","1.54","5.38","USD","15-May-2016","01-Jul-2016" "HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","106.00","106.00","90.79","United States","-","USD","2.45","8.54","1.00","01-Dec-2026","4.63","2.40","-","8.54","2.40","8.54","USD","23-Nov-2021","23-Nov-2021" "HI","HILLENBRAND INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.90","United States","-","USD","3.23","6.03","1.00","15-Feb-2029","6.25","4.13","-","5.98","3.38","5.98","USD","14-Feb-2024","14-Feb-2024" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","104.00","104.00","92.93","United States","-","USD","2.28","7.91","1.00","01-Oct-2026","4.75","2.24","-","7.91","2.24","7.91","USD","18-Sept-2019","18-Sept-2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","92.00","92.00","105.01","United States","-","USD","4.00","5.30","1.00","16-Jan-2029","6.50","4.02","-","5.28","3.95","5.28","USD","03-Nov-2023","03-Nov-2023" "INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","98.00","98.00","98.43","Luxembourg","-","USD","2.91","7.19","1.00","15-May-2028","6.75","3.46","-","7.19","3.46","7.19","USD","16-Feb-2023","16-Feb-2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.28","United States","-","USD","14.30","5.68","1.00","01-Apr-2054","5.70","14.30","-","5.68","14.21","5.68","USD","18-Mar-2024","18-Mar-2024" "KHFC","KOREA HOUSING FINANCE CORP MTN 144A","Agency","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.27","Korea (South)","-","USD","3.11","4.79","1.00","27-Aug-2027","4.88","3.10","-","4.79","3.10","4.79","USD","27-Feb-2024","27-Feb-2024" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","161.00","161.00","59.86","United States","-","USD","5.78","12.82","1.00","15-Apr-2031","4.00","5.54","-","12.82","5.54","12.82","USD","22-Mar-2024","22-Mar-2024" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","91.00","91.00","105.58","United States","-","USD","3.72","6.29","1.00","30-Oct-2029","7.41","3.77","-","6.00","3.77","6.00","USD","30-Oct-2023","30-Oct-2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","108.00","108.00","89.02","United States","-","USD","5.10","6.25","1.00","01-Aug-2030","4.13","5.39","-","6.25","5.39","6.25","USD","11-Feb-2020","11-Feb-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","113.00","113.00","85.02","United States","-","USD","6.02","6.14","1.00","01-Oct-2031","3.63","6.23","-","6.14","6.23","6.14","USD","04-Oct-2021","04-Oct-2021" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","9,649.69","0.00","9,649.69","108.00","108.00","89.74","United States","-","USD","12.31","5.44","1.00","01-Jun-2044","4.60","12.39","-","5.44","12.39","5.44","USD","13-May-2014","13-May-2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","114.00","114.00","84.95","Japan","-","USD","6.60","5.31","1.00","19-Jan-2033","2.85","6.76","-","5.22","6.76","5.22","USD","19-Jan-2022","19-Jan-2022" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","113.00","113.00","85.74","United States","-","USD","5.41","5.28","1.00","15-Apr-2030","2.50","5.40","-","5.28","5.40","5.28","USD","03-Mar-2020","03-Mar-2020" "NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.21","Finland","-","USD","2.74","4.92","1.00","19-Mar-2027","5.00","2.73","-","4.92","2.73","4.92","USD","19-Mar-2024","19-Mar-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,649.69","0.00","9,649.69","111.00","111.00","86.98","United States","-","USD","12.73","5.50","1.00","15-Jun-2045","4.45","12.82","-","5.50","12.82","5.50","USD","02-Jun-2015","02-Jun-2015" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","127.00","127.00","75.93","United States","-","USD","14.28","5.59","1.00","01-Nov-2049","3.81","14.40","-","5.59","14.40","5.59","USD","26-Sept-2019","26-Sept-2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","9,649.69","0.00","9,649.69","95.00","95.00","101.35","United States","-","USD","3.84","4.90","1.00","16-Aug-2028","5.25","3.86","-","4.90","3.79","4.90","USD","16-Aug-2023","16-Aug-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.71","United States","-","USD","3.42","4.68","1.00","10-Jan-2028","4.60","3.40","-","4.68","3.40","4.68","USD","10-Jan-2023","10-Jan-2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.96","Indonesia","-","USD","4.20","5.38","1.00","25-Jan-2029","5.38","4.17","-","5.38","4.17","5.38","USD","25-Oct-2018","25-Oct-2018" "QVCN","QVC INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","121.00","121.00","79.64","United States","-","USD","3.93","10.20","1.00","01-Sept-2028","4.38","3.81","-","10.20","3.81","10.20","USD","20-Aug-2020","20-Aug-2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","90.00","90.00","107.72","United States","-","USD","8.56","6.38","1.00","15-Jun-2037","7.25","8.46","-","6.38","8.46","6.38","USD","21-Jun-2007","21-Jun-2007" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.43","Switzerland","-","USD","4.33","4.69","1.00","08-Mar-2029","4.79","4.35","-","4.69","4.29","4.69","USD","08-Mar-2024","08-Mar-2024" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.54","Switzerland","-","USD","5.79","4.82","1.00","08-Mar-2031","4.91","5.82","-","4.82","5.82","4.82","USD","08-Mar-2024","08-Mar-2024" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","101.00","101.00","95.13","United States","-","USD","3.23","7.01","1.00","15-Dec-2027","5.50","3.24","-","7.01","3.24","7.01","USD","20-Nov-2020","20-Nov-2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.23","United States","-","USD","4.25","5.34","1.00","01-Mar-2029","5.40","4.26","-","5.34","4.26","5.34","USD","27-Feb-2024","27-Feb-2024" "SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","110.00","110.00","87.45","United States","-","USD","5.78","7.03","1.00","15-Nov-2031","4.88","6.03","-","7.03","6.03","7.03","USD","27-Oct-2021","27-Oct-2021" "RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","107.00","107.00","90.08","United States","-","USD","6.17","6.27","1.00","01-Dec-2031","4.63","6.18","-","6.27","6.18","6.27","USD","26-Nov-2021","26-Nov-2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.22","Japan","-","USD","2.70","5.12","1.00","07-Mar-2027","5.20","2.69","-","5.12","2.69","5.12","USD","07-Mar-2024","07-Mar-2024" "TGT","TARGET CORPORATION","Industrial","Fixed Income","9,649.69","0.00","9,649.69","118.00","118.00","81.59","United States","-","USD","13.96","5.27","1.00","15-Nov-2047","3.90","14.07","-","5.27","14.07","5.27","USD","20-Oct-2017","20-Oct-2017" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","9,649.69","0.00","9,649.69","120.00","120.00","80.15","Singapore","-","USD","6.14","4.55","1.00","06-Oct-2030","1.00","6.13","-","4.55","6.13","4.55","USD","06-Oct-2020","06-Oct-2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","9,649.69","0.00","9,649.69","146.00","146.00","66.00","Singapore","-","USD","17.72","4.42","1.00","06-Apr-2051","2.25","17.85","-","4.42","17.85","4.42","USD","06-Oct-2020","06-Oct-2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","136.00","136.00","70.91","United States","-","USD","15.10","5.58","1.00","15-Oct-2051","3.50","15.13","-","5.58","15.13","5.58","USD","08-Oct-2021","08-Oct-2021" "MMM","3M CO MTN","Industrial","Fixed Income","9,649.69","0.00","9,649.69","92.00","92.00","105.43","United States","-","USD","9.24","5.12","1.00","15-Mar-2037","5.70","9.19","-","5.12","9.19","5.12","USD","29-Mar-2007","29-Mar-2007" "GARAN","TURKIYE GARANTI BANKASI AS MTN 144A","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.75","Turkey","-","USD","3.97","8.37","1.00","28-Feb-2034","8.38","3.92","-","8.37","3.94","8.37","USD","28-Feb-2024","28-Feb-2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","103.00","103.00","93.53","United Kingdom","-","USD","2.07","6.86","1.00","04-Jun-2081","3.25","2.07","-","6.47","2.28","6.47","USD","04-Jun-2021","04-Jun-2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.39","Germany","-","USD","2.74","5.16","1.00","22-Mar-2027","5.30","2.73","-","5.16","2.73","5.16","USD","22-Mar-2024","22-Mar-2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.28","Germany","-","USD","4.33","5.19","1.00","22-Mar-2029","5.25","4.34","-","5.19","4.27","5.19","USD","22-Mar-2024","22-Mar-2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.90","Germany","-","USD","7.58","5.48","1.00","22-Mar-2034","5.60","7.58","-","5.48","7.44","5.48","USD","22-Mar-2024","22-Mar-2024" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.52","Korea (South)","-","USD","4.25","4.86","1.00","24-Jan-2029","4.75","4.23","-","4.86","4.23","4.86","USD","24-Jan-2024","24-Jan-2024" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","98.00","98.00","98.52","China","-","USD","1.02","5.69","1.00","23-Apr-2025","4.25","1.01","-","5.69","1.01","5.69","USD","23-Apr-2015","23-Apr-2015" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.52","Brazil","-","USD","2.57","5.48","1.00","20-Jan-2027","5.30","2.56","-","5.48","2.56","5.48","USD","20-Jan-2017","20-Jan-2017" "KALLPA","CERRO DEL AGUILA SA RegS","Utility","Fixed Income","9,649.69","0.00","9,649.69","102.00","102.00","95.01","Peru","-","USD","3.06","5.77","1.00","16-Aug-2027","4.13","3.09","-","5.77","3.09","5.77","USD","16-Aug-2017","16-Aug-2017" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","98.00","98.00","98.65","Oman","-","USD","3.21","5.62","1.00","08-Nov-2027","5.20","3.18","-","5.62","3.18","5.62","USD","08-Nov-2017","08-Nov-2017" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","9,649.69","0.00","9,649.69","98.00","98.00","98.46","Colombia","-","USD","3.87","5.94","1.00","01-Nov-2028","5.55","3.91","-","5.94","3.91","5.94","USD","01-Nov-2018","01-Nov-2018" "ARGBON","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9,649.69","0.00","9,649.69","252.00","252.00","38.34","Argentina","-","USD","6.16","17.63","1.00","09-Jul-2041","3.50","5.77","-","17.63","5.77","17.63","USD","04-Sept-2020","04-Sept-2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","145.00","145.00","66.74","Chile","-","USD","16.63","5.91","1.00","13-Sept-2061","3.69","16.34","-","5.91","16.34","5.91","USD","13-Sept-2021","13-Sept-2021" "CCB","CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.05","China","-","USD","2.02","4.96","1.00","31-May-2026","4.50","2.02","-","4.96","2.02","4.96","USD","31-May-2023","31-May-2023" "KOCRGF","KODIT GLOBAL 2023-1 CO LTD RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.15","Korea (South)","-","USD","2.00","5.37","1.00","25-May-2026","4.95","1.99","-","5.37","1.99","5.37","USD","25-May-2023","25-May-2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.24","United Arab Emirates","-","USD","3.72","4.97","1.00","06-Jun-2028","4.77","3.70","-","4.97","3.70","4.97","USD","06-Jun-2023","06-Jun-2023" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.39","Korea (South)","-","USD","3.81","5.03","1.00","12-Jul-2028","4.88","3.79","-","5.03","3.79","5.03","USD","12-Jul-2023","12-Jul-2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.54","Thailand","-","USD","3.94","5.16","1.00","21-Sept-2028","5.30","3.95","-","5.16","3.88","5.16","USD","21-Sept-2023","21-Sept-2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.40","Korea (South)","-","USD","2.32","5.45","1.00","25-Sept-2026","5.63","2.30","-","5.45","2.30","5.45","USD","25-Sept-2023","25-Sept-2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.32","China","-","USD","0.02","6.26","1.00","29-Nov-2026","6.22","0.17","-","6.26","0.17","6.26","USD","29-Nov-2023","29-Nov-2023" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Industrial","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.67","Korea (South)","-","USD","4.54","5.57","1.00","18-Jul-2029","5.50","4.50","-","5.57","4.50","5.57","USD","18-Jan-2024","18-Jan-2024" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.57","Singapore","-","USD","4.24","4.93","1.00","23-Jan-2029","4.83","4.22","-","4.93","4.22","4.93","USD","23-Jan-2024","23-Jan-2024" "SYSTIO","SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.07","China","-","USD","2.60","5.57","1.00","30-Jan-2027","5.60","2.57","-","5.57","2.57","5.57","USD","30-Jan-2024","30-Jan-2024" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.48","Hong Kong","-","USD","2.48","5.70","1.00","01-Feb-2027","5.50","2.58","-","5.70","2.58","5.70","USD","01-Feb-2024","01-Feb-2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.19","Saudi Arabia","-","USD","7.66","5.17","1.00","13-Feb-2034","5.19","7.61","-","5.17","7.61","5.17","USD","13-Feb-2024","13-Feb-2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","9,649.69","0.00","9,649.69","118.00","118.00","81.60","Brazil","-","USD","6.92","5.88","1.00","15-May-2032","3.00","6.87","-","5.88","6.87","5.88","USD","15-May-2023","21-Aug-2023" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","9,649.69","0.00","9,649.69","128.00","128.00","75.59","United States","-","USD","14.68","5.41","1.00","01-Apr-2050","3.65","14.76","-","5.41","14.76","5.41","USD","01-Apr-2020","01-Apr-2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","9,649.69","0.00","9,649.69","97.00","97.00","99.93","Hong Kong","-","USD","1.69","4.91","1.00","12-Jan-2026","4.88","1.68","-","4.91","1.68","4.91","USD","12-Jan-2023","12-Jan-2023" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","9,649.69","0.00","9,649.69","114.00","114.00","84.28","United States","-","USD","12.79","5.44","1.00","15-Aug-2044","4.15","12.88","-","5.44","12.88","5.44","USD","26-Aug-2014","26-Aug-2014" "OVV","OVINTIV INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","88.00","88.00","109.80","United States","-","USD","5.77","5.76","1.00","01-Nov-2031","7.38","5.71","-","5.76","5.71","5.76","USD","26-Oct-2001","26-Oct-2001" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","9,649.69","0.00","9,649.69","120.00","120.00","80.16","United States","-","USD","13.95","5.38","1.00","15-Apr-2049","3.89","13.98","-","5.38","13.98","5.38","USD","29-May-2019","29-May-2019" "ASSPAR","ASSUREDPARTNERS INC 144A","Financial Institutions","Fixed Income","9,649.69","0.00","9,649.69","98.00","98.00","98.31","United States","-","USD","4.77","7.79","1.00","15-Feb-2032","7.50","5.80","-","7.79","5.80","7.79","USD","14-Feb-2024","14-Feb-2024" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","9,649.69","0.00","9,649.69","138.00","138.00","69.93","United States","-","USD","14.32","5.06","1.00","01-Apr-2055","3.13","16.91","-","5.06","16.91","5.06","USD","21-Dec-2021","21-Dec-2021" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","9,649.69","0.00","9,649.69","104.00","104.00","92.70","United States","-","USD","4.97","4.95","1.00","01-Jun-2030","3.46","5.00","-","4.95","5.00","4.95","USD","15-Apr-2020","15-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.32","United States","-","USD","2.63","4.78","1.00","22-Feb-2027","4.90","2.67","-","4.78","2.67","4.78","USD","22-Feb-2024","22-Feb-2024" "BC","BRUNSWICK CORP","Industrial","Fixed Income","9,649.69","0.00","9,649.69","121.00","121.00","79.63","United States","-","USD","6.56","5.83","1.00","18-Aug-2031","2.40","6.52","-","5.83","6.52","5.83","USD","18-Aug-2021","18-Aug-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","9,649.69","0.00","9,649.69","89.00","89.00","108.28","Canada","-","USD","3.70","4.75","1.00","15-Jul-2028","6.90","3.68","-","4.75","3.68","4.75","USD","07-Jul-1998","07-Jul-1998" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","98.00","98.00","98.52","United States","-","USD","1.73","5.49","1.00","15-Jul-2027","5.00","2.97","-","5.49","2.97","5.49","USD","27-Jun-2019","27-Jun-2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,649.69","0.00","9,649.69","108.00","108.00","89.11","United States","-","USD","12.23","5.40","1.00","01-Apr-2044","4.50","12.31","-","5.40","12.31","5.40","USD","17-Mar-2014","17-Mar-2014" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","9,649.69","0.00","9,649.69","96.00","96.00","100.69","United States","-","USD","7.53","5.56","1.00","15-Apr-2034","5.65","7.59","-","5.55","7.31","5.55","USD","19-Mar-2024","19-Mar-2024" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,649.69","0.00","9,649.69","88.00","88.00","109.81","United States","-","USD","9.27","5.43","1.00","15-Jan-2038","6.45","9.21","-","5.43","9.21","5.43","USD","16-Jan-2008","16-Jan-2008" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","9,649.69","0.00","9,649.69","90.00","90.00","107.79","United States","-","USD","3.78","5.05","1.00","01-Oct-2028","7.00","3.75","-","5.05","3.75","5.05","USD","07-Oct-1998","07-Oct-1998" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","9,649.31","0.00","9,649.31","98.00","98.00","98.24","Germany","-","USD","3.26","2.98","0.92","16-Jul-2027","0.01","3.21","-","2.98","3.21","2.98","EUR","16-Jan-2020","16-Jan-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","9,649.31","0.00","9,649.31","82.00","82.00","118.24","Italy","-","USD","6.34","4.43","0.92","06-Jul-2032","5.80","6.35","-","4.36","6.04","4.36","EUR","06-Jul-2022","06-Jul-2022" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","9,639.50","0.00","9,639.50","256.00","256.00","37.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","9,637.85","0.00","9,637.85","72.00","72.00","134.52","Germany","-","USD","9.83","5.48","0.79","06-Jul-2039","6.13","9.57","-","5.48","9.57","5.48","GBP","06-Jul-2009","06-Jul-2009" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","9,637.85","0.00","9,637.85","98.00","98.00","98.01","Germany","-","USD","4.74","2.72","0.92","05-Feb-2029","0.63","4.67","-","2.72","4.67","2.72","EUR","05-Feb-2019","05-Feb-2019" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","9,637.85","0.00","9,637.85","119.00","119.00","81.07","France","-","USD","11.34","3.28","0.92","25-May-2036","0.75","11.11","-","3.28","11.11","3.28","EUR","04-Jul-2019","04-Jul-2019" "TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","9,637.85","0.00","9,637.85","99.00","99.00","97.77","France","-","USD","3.45","4.97","0.92","31-Dec-2079","1.63","3.43","-","4.60","3.65","4.60","EUR","25-Jan-2021","25-Jan-2021" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","9,634.31","0.00","9,634.31","433.00","433.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","9,627.63","0.00","9,627.63","45,846.00","45,846.00","0.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","9,626.39","0.00","9,626.39","91.00","91.00","105.37","Italy","-","USD","1.22","3.67","0.92","27-Jun-2025","1.50","1.19","-","3.67","1.19","3.67","EUR","28-Jun-2017","28-Jun-2017" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","9,626.39","0.00","9,626.39","99.00","99.00","97.37","Spain","-","USD","3.26","4.76","0.92","31-Dec-2079","1.58","3.27","-","4.84","3.46","4.84","EUR","16-Nov-2021","16-Nov-2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","9,614.93","0.00","9,614.93","98.00","98.00","97.86","France","-","USD","6.50","3.44","0.92","15-Mar-2031","1.88","6.35","-","3.44","6.35","3.44","EUR","15-Mar-2019","15-Mar-2019" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","9,614.93","0.00","9,614.93","98.00","98.00","97.87","Austria","-","USD","3.19","3.17","0.92","18-Jun-2027","0.01","3.13","-","3.17","3.13","3.17","EUR","19-May-2020","19-May-2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","9,614.93","0.00","9,614.93","100.00","100.00","96.37","United States","-","USD","6.50","3.14","0.92","31-Mar-2031","1.38","6.41","-","3.14","6.41","3.14","EUR","31-Mar-2022","31-Mar-2022" "9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","9,609.82","0.00","9,609.82","2,094.00","2,094.00","4.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Mar-2001" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","9,609.82","0.00","9,609.82","2,094.00","2,094.00","4.59","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Nov-2009" "772","CHINA LITERATURE LTD","Communication","Equity","9,609.82","0.00","9,609.82","2,852.00","2,852.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-2017" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","9,603.88","0.00","9,603.88","174.00","174.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","9,603.47","0.00","9,603.47","110.00","110.00","87.56","Germany","-","USD","13.89","3.00","0.92","12-Jun-2040","1.50","13.66","-","3.00","13.66","3.00","EUR","12-Jun-2018","12-Jun-2018" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","9,603.47","0.00","9,603.47","79.00","79.00","122.14","Germany","-","USD","0.70","5.08","0.79","16-Dec-2024","0.38","0.69","-","5.08","0.69","5.08","GBP","25-Jun-2020","25-Jun-2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","9,603.47","0.00","9,603.47","98.00","98.00","97.79","Germany","-","USD","3.62","2.81","0.92","25-Nov-2027","0.01","3.56","-","2.81","3.56","2.81","EUR","25-Nov-2020","25-Nov-2020" "NVEE","NV5 GLOBAL INC","Industrials","Equity","9,596.57","0.00","9,596.57","98.00","98.00","98.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","9,592.01","0.00","9,592.01","108.00","108.00","88.60","Italy","-","USD","6.20","3.49","0.92","28-Jul-2030","0.25","6.06","-","3.49","6.06","3.49","EUR","28-Jan-2021","28-Jan-2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","9,592.01","0.00","9,592.01","99.00","99.00","97.30","Netherlands","-","USD","3.29","3.91","0.92","16-Nov-2032","1.00","3.47","-","4.24","3.52","4.24","EUR","16-Nov-2021","16-Nov-2021" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","9,592.01","0.00","9,592.01","374.00","374.00","25.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","21-Dec-2011" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","9,592.01","0.00","9,592.01","226.00","226.00","42.53","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Mar-2010" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","100.12","Hong Kong","-","USD","7.68","5.34","1.00","05-Apr-2034","5.38","7.68","-","5.34","7.68","5.34","USD","05-Apr-2024","05-Apr-2024" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","106.00","106.00","90.77","United States","-","USD","5.16","5.73","1.00","15-Apr-2030","3.90","5.16","-","5.73","5.16","5.73","USD","16-Apr-2020","23-Jul-2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","103.00","103.00","92.79","United States","-","USD","4.07","7.47","1.00","01-Nov-2029","5.88","4.53","-","7.47","4.53","7.47","USD","03-Nov-2021","03-Nov-2021" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","90.00","90.00","106.67","United States","-","USD","8.47","5.20","1.00","01-Apr-2036","5.95","8.41","-","5.20","8.41","5.20","USD","24-Mar-2006","24-Mar-2006" "BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","100.11","Ireland","-","USD","4.24","5.77","1.00","20-Mar-2030","5.60","4.29","-","5.58","4.29","5.58","USD","20-Mar-2024","20-Mar-2024" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","99.01","United States","-","USD","7.08","4.89","1.00","15-Apr-2033","4.75","7.12","-","4.89","7.12","4.89","USD","23-Mar-2023","23-Mar-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","107.00","107.00","89.51","United States","-","USD","12.06","5.27","1.00","01-Sept-2042","4.38","12.11","-","5.27","12.11","5.27","USD","23-Aug-2012","23-Aug-2012" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","9,582.68","0.00","9,582.68","134.00","134.00","71.68","United States","-","USD","11.23","7.67","1.00","15-Aug-2044","4.90","11.16","-","7.67","11.16","7.67","USD","19-Aug-2014","19-Aug-2014" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","100.06","Spain","-","USD","4.21","5.88","1.00","15-Mar-2030","5.67","4.27","-","5.66","4.27","5.66","USD","15-Mar-2024","15-Mar-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","92.00","92.00","103.84","Canada","-","USD","3.81","5.02","1.00","03-Oct-2028","5.99","3.83","-","5.01","3.77","5.01","USD","03-Oct-2023","03-Oct-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","9,582.68","0.00","9,582.68","119.00","119.00","80.50","Canada","-","USD","14.53","5.07","1.00","03-Feb-2048","3.65","14.66","-","5.07","14.66","5.07","USD","06-Feb-2018","06-Feb-2018" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","87.00","87.00","110.45","Canada","-","USD","9.75","5.73","1.00","15-Nov-2039","6.75","9.69","-","5.73","9.69","5.73","USD","15-May-2010","30-Jun-2010" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","9,582.68","0.00","9,582.68","123.00","123.00","77.71","United States","-","USD","15.45","5.34","1.00","15-Mar-2052","3.80","15.50","-","5.34","15.50","5.34","USD","08-Mar-2022","08-Mar-2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","116.00","116.00","82.75","United States","-","USD","6.46","5.39","1.00","15-Jul-2031","2.50","6.43","-","5.39","6.43","5.39","USD","29-Jun-2021","29-Jun-2021" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","9,582.68","0.00","9,582.68","109.00","109.00","88.17","United States","-","USD","5.30","5.30","1.00","01-Mar-2030","2.95","5.29","-","5.30","5.29","5.30","USD","05-Nov-2019","05-Nov-2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","9,582.68","0.00","9,582.68","119.00","119.00","80.72","United States","-","USD","14.45","5.36","1.00","01-Mar-2049","3.95","14.54","-","5.36","14.54","5.36","USD","15-Feb-2019","15-Feb-2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","112.00","112.00","85.87","Canada","-","USD","12.27","5.68","1.00","10-Jun-2044","4.50","12.34","-","5.68","12.34","5.68","USD","04-Jun-2014","04-Jun-2014" "ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","91.00","91.00","105.71","United States","-","USD","2.65","9.70","1.00","15-Dec-2028","11.25","3.53","-","9.38","2.92","9.38","USD","06-Dec-2023","06-Dec-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.30","Korea (South)","-","USD","7.33","4.86","1.00","07-Jun-2033","4.63","7.29","-","4.86","7.29","4.86","USD","07-Jun-2023","07-Jun-2023" "FSBIOE","FS LUXEMBOURG SARL 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","99.06","Brazil","-","USD","3.64","8.87","1.00","12-Feb-2031","8.88","5.09","-","8.87","2.54","8.87","USD","12-Feb-2024","12-Feb-2024" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","93.00","93.00","102.99","United States","-","USD","6.85","5.36","1.00","15-Feb-2033","5.79","6.87","-","5.35","6.72","5.35","USD","08-Mar-2023","08-Mar-2023" "FTNT","FORTINET INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","115.00","115.00","83.54","United States","-","USD","6.29","5.03","1.00","15-Mar-2031","2.20","6.28","-","5.03","6.28","5.03","USD","05-Mar-2021","05-Mar-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","92.00","92.00","103.62","United States","-","USD","0.34","8.48","1.00","01-Aug-2027","9.75","2.78","-","6.02","0.33","6.02","USD","28-Jul-2020","28-Jul-2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","97.59","United States","-","USD","6.52","5.06","1.00","15-May-2032","4.70","6.55","-","5.06","6.55","5.06","USD","04-May-2022","04-May-2022" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","99.63","United States","-","USD","4.57","5.38","1.00","15-Aug-2029","5.30","4.60","-","5.38","4.60","5.38","USD","22-Aug-2022","22-Aug-2022" "GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","92.00","92.00","104.68","United States","-","USD","3.45","6.84","1.00","01-Sept-2030","7.75","5.02","-","6.51","3.71","6.51","USD","21-Aug-2023","21-Aug-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","95.00","95.00","101.16","United States","-","USD","1.48","5.48","1.00","03-Nov-2025","6.25","1.47","-","5.48","1.47","5.48","USD","03-Nov-2023","03-Nov-2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","99.14","Korea (South)","-","USD","4.24","5.33","1.00","05-Feb-2029","5.13","4.21","-","5.33","4.21","5.33","USD","05-Feb-2024","05-Feb-2024" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","89.00","89.00","107.52","United Kingdom","-","USD","1.18","7.77","1.00","15-Mar-2029","9.63","3.82","-","6.39","0.89","6.39","USD","14-Nov-2023","14-Nov-2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","86.00","86.00","111.55","Japan","-","USD","6.35","5.19","1.00","24-Oct-2032","6.88","6.40","-","5.15","6.26","5.15","USD","24-Oct-2022","24-Oct-2022" "KW","KENNEDY-WILSON INC","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","120.00","120.00","79.64","United States","-","USD","4.95","9.35","1.00","01-Feb-2030","4.75","4.82","-","9.35","4.82","9.35","USD","23-Aug-2021","23-Aug-2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","111.00","111.00","86.16","United States","-","USD","6.75","5.35","1.00","01-Apr-2032","3.20","6.74","-","5.35","6.74","5.35","USD","25-Feb-2022","25-Feb-2022" "KEX","KIRBY CORPORATION","Industrial","Fixed Income","9,582.68","0.00","9,582.68","99.00","99.00","96.84","United States","-","USD","3.50","5.10","1.00","01-Mar-2028","4.20","3.56","-","5.10","3.56","5.10","USD","12-Feb-2018","12-Feb-2018" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","99.81","United Kingdom","-","USD","2.73","4.94","1.00","28-Mar-2027","4.88","2.76","-","4.94","2.76","4.94","USD","28-Mar-2024","28-Mar-2024" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","116.00","116.00","82.93","United States","-","USD","15.40","5.26","1.00","01-Apr-2054","4.13","15.41","-","5.26","15.41","5.26","USD","29-Mar-2019","29-Mar-2019" "MAZOON","MAZOON ASSETS COMPANY SAOC 144A","Agency","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","99.38","Oman","-","USD","4.24","5.65","1.00","14-Feb-2029","5.50","4.20","-","5.65","4.20","5.65","USD","14-Feb-2024","14-Feb-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","99.00","99.00","97.19","Japan","-","USD","2.75","5.36","1.00","19-Apr-2028","4.08","2.78","-","5.08","2.78","5.08","USD","19-Apr-2022","19-Apr-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.33","Japan","-","USD","0.98","5.78","1.00","17-Apr-2026","3.84","0.99","-","5.48","1.00","5.48","USD","19-Apr-2022","19-Apr-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","95.00","95.00","100.59","Japan","-","USD","4.39","5.37","1.00","26-May-2030","5.38","4.44","-","5.25","4.44","5.25","USD","26-Feb-2024","26-Feb-2024" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","9,582.68","0.00","9,582.68","149.00","149.00","64.38","United States","-","USD","18.09","5.29","1.00","29-Nov-2061","3.10","17.82","-","5.29","17.82","5.29","USD","29-Nov-2021","29-Nov-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","9,582.68","0.00","9,582.68","94.00","94.00","101.59","United States","-","USD","2.33","4.94","1.00","13-Nov-2026","5.60","2.37","-","4.92","2.30","4.92","USD","02-Nov-2023","02-Nov-2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","9,582.68","0.00","9,582.68","130.00","130.00","73.82","United States","-","USD","20.19","5.37","1.00","01-Aug-2119","3.95","18.53","-","5.37","18.53","5.37","USD","29-Oct-2019","29-Oct-2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","98.27","Singapore","-","USD","7.09","5.11","1.00","03-May-2033","4.88","7.11","-","5.11","7.11","5.11","USD","03-May-2023","03-May-2023" "AMC","ODEON FINCO PLC 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","95.00","95.00","100.35","United Kingdom","-","USD","2.36","12.62","1.00","01-Nov-2027","12.75","2.68","-","12.58","2.05","12.58","USD","20-Oct-2022","20-Oct-2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","9,582.68","0.00","9,582.68","120.00","120.00","79.97","United States","-","USD","11.71","5.93","1.00","01-Feb-2042","4.10","11.70","-","5.93","11.70","5.93","USD","06-Jan-2012","06-Jan-2012" "RYAM","RAYONIER AM PRODUCTS INC 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","106.00","106.00","90.66","United States","-","USD","1.65","13.63","1.00","15-Jan-2026","7.63","1.58","-","13.63","1.58","13.63","USD","23-Dec-2020","23-Dec-2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","95.00","95.00","100.37","United States","-","USD","5.59","5.43","1.00","11-Jan-2031","5.50","5.54","-","5.43","5.54","5.43","USD","11-Jan-2024","11-Jan-2024" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","9,582.68","0.00","9,582.68","94.00","94.00","102.00","United States","-","USD","3.45","5.08","1.00","01-Mar-2028","5.65","3.48","-","5.07","3.41","5.07","USD","23-Feb-2023","23-Feb-2023" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","92.00","92.00","104.01","United States","-","USD","3.70","6.52","1.00","15-Feb-2031","7.25","5.26","-","6.24","3.82","6.24","USD","20-Nov-2023","20-Nov-2023" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","116.00","116.00","82.49","United States","-","USD","6.64","6.10","1.00","15-Jan-2032","3.25","6.59","-","6.10","6.59","6.10","USD","11-Jan-2022","11-Jan-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.75","United States","-","USD","1.12","5.30","1.00","01-Jun-2025","4.20","1.12","-","5.30","1.12","5.30","USD","23-May-2022","23-May-2022" "UAL","UNITED AIR LINES INC.","Industrial","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","97.80","United States","-","USD","1.25","6.07","1.00","15-Aug-2025","4.30","1.24","-","6.07","1.24","6.07","USD","15-Aug-2013","15-Aug-2013" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","105.00","105.00","91.55","United States","-","USD","3.24","5.79","1.00","07-Jan-2030","3.10","3.21","-","5.79","3.21","5.79","USD","13-Jun-2016","13-Jun-2016" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","100.11","Germany","-","USD","1.86","5.34","1.00","20-Mar-2026","5.40","1.85","-","5.34","1.85","5.34","USD","22-Mar-2024","22-Mar-2024" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","99.77","Mexico","-","USD","10.52","6.77","1.00","19-Sept-2042","6.75","10.44","-","6.77","10.44","6.77","USD","19-Sept-2012","19-Sept-2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.49","Costa Rica","-","USD","1.03","5.82","1.00","30-Apr-2025","4.38","1.03","-","5.82","1.03","5.82","USD","30-Apr-2013","30-Apr-2013" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","100.23","Mexico","-","USD","10.78","6.85","1.00","25-Mar-2044","6.88","10.79","-","6.85","10.66","6.85","USD","25-Mar-2014","25-Mar-2014" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.36","China","-","USD","1.09","5.49","1.00","19-May-2025","4.00","1.09","-","5.49","1.09","5.49","USD","19-May-2015","19-May-2015" "BJSTAT","BEIJING STATE-OWNED ASSETS MANAGEM RegS","Local Authority","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.29","China","-","USD","1.11","5.66","1.00","26-May-2025","4.13","1.10","-","5.66","1.10","5.66","USD","26-May-2015","26-May-2015" "GABON","GABONESE REPUBLIC RegS","Sovereign","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","97.79","Gabon","-","USD","1.14","8.89","1.00","16-Jun-2025","6.95","1.12","-","8.89","1.12","8.89","USD","16-Jun-2015","16-Jun-2015" "AXASA","AXA SA MTN RegS","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.65","France","-","USD","2.57","8.70","1.00","17-Jan-2047","5.13","2.42","-","5.73","2.55","5.73","USD","17-Jan-2017","17-Jan-2017" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","97.45","Paraguay","-","USD","2.02","6.81","1.00","15-Apr-2027","5.88","2.67","-","6.81","2.67","6.81","USD","05-Apr-2019","05-Apr-2019" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","98.22","Turkey","-","USD","2.03","9.24","1.00","22-Jun-2031","6.80","1.91","-","7.67","2.00","7.67","USD","22-Jun-2021","22-Jun-2021" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","98.06","Malaysia","-","USD","0.98","5.60","1.00","06-Apr-2025","3.63","0.97","-","5.60","0.97","5.60","USD","06-Apr-2022","06-Apr-2022" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","97.55","Brazil","-","USD","3.48","7.33","1.00","20-May-2029","6.75","4.17","-","7.33","4.17","7.33","USD","06-May-2022","06-May-2022" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","99.81","China","-","USD","1.82","5.10","1.00","02-Mar-2026","4.99","1.81","-","5.10","1.81","5.10","USD","02-Mar-2023","02-Mar-2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","99.03","United Arab Emirates","-","USD","3.44","4.86","1.00","17-Jan-2028","4.58","3.42","-","4.86","3.42","4.86","USD","17-Jan-2023","17-Jan-2023" "BAYFIM","BAYFRONT INFRASTRUCTURE MANAGEMENT RegS","Agency","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","98.75","Singapore","-","USD","1.99","4.88","1.00","16-May-2026","4.26","1.98","-","4.88","1.98","4.88","USD","16-May-2023","16-May-2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","98.00","98.00","98.28","United Arab Emirates","-","USD","7.20","5.24","1.00","01-Jun-2033","5.00","7.15","-","5.24","7.15","5.24","USD","01-Jun-2023","01-Jun-2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","97.00","97.00","99.23","Hong Kong","-","USD","7.18","5.35","1.00","14-Jul-2033","5.25","7.20","-","5.35","7.20","5.35","USD","14-Jul-2023","14-Jul-2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","9,582.68","0.00","9,582.68","96.00","96.00","99.31","Korea (South)","-","USD","3.83","5.18","1.00","24-Jul-2028","5.00","3.81","-","5.18","3.81","5.18","USD","24-Jul-2023","24-Jul-2023" "WRK","WRKCO INC","Industrial","Fixed Income","9,582.68","0.00","9,582.68","113.00","113.00","84.69","United States","-","USD","7.74","5.10","1.00","15-Jun-2033","3.00","7.73","-","5.10","7.73","5.10","USD","03-Jun-2020","03-Jun-2020" "CURY","CURRYS PLC","Consumer Discretionary","Equity","9,581.47","0.00","9,581.47","12,607.00","12,607.00","0.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jul-2000" "KLG","WK KELLOGG","Consumer Staples","Equity","9,581.16","0.00","9,581.16","508.00","508.00","18.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","9,569.09","0.00","9,569.09","91.00","91.00","105.15","Belgium","-","USD","6.91","3.28","0.92","02-Apr-2032","2.88","6.83","-","3.28","6.83","3.28","EUR","02-Apr-2020","02-Apr-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","9,569.09","0.00","9,569.09","98.00","98.00","97.31","Australia","-","USD","3.73","3.30","0.92","13-Jan-2028","0.44","3.65","-","3.30","3.65","3.30","EUR","13-Jan-2022","13-Jan-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","9,569.09","0.00","9,569.09","100.00","100.00","95.87","Germany","-","USD","7.35","3.13","0.92","04-Apr-2032","1.50","7.24","-","3.13","7.24","3.13","EUR","04-Apr-2022","04-Apr-2022" "2782","SERIA LTD","Consumer Discretionary","Equity","9,563.86","0.00","9,563.86","479.00","479.00","19.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Sept-2003" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","9,563.86","0.00","9,563.86","1,471.00","1,471.00","6.50","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Jul-2004" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","9,557.63","0.00","9,557.63","98.00","98.00","97.34","France","-","USD","3.81","2.90","0.92","11-Feb-2028","0.13","3.76","-","2.90","3.76","2.90","EUR","11-Feb-2020","11-Feb-2020" "THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","9,557.63","0.00","9,557.63","98.00","98.00","97.23","Germany","-","USD","4.82","2.73","0.92","02-Mar-2029","0.50","4.75","-","2.73","4.75","2.73","EUR","02-Mar-2022","02-Mar-2022" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","9,546.24","0.00","9,546.24","2,210.00","2,210.00","4.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "2327","NS SOLUTIONS CORP","Information Technology","Equity","9,546.24","0.00","9,546.24","285.00","285.00","33.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Oct-2002" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","9,534.71","0.00","9,534.71","99.00","99.00","96.66","Italy","-","USD","5.48","3.88","0.92","20-Jan-2030","1.80","5.33","-","3.88","5.33","3.88","EUR","20-Jan-2020","20-Jan-2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","9,534.71","0.00","9,534.71","80.00","80.00","119.18","Switzerland","-","USD","12.18","1.37","0.91","02-Apr-2038","2.00","12.05","-","1.37","12.05","1.37","CHF","11-Apr-2023","11-Apr-2023" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","9,526.72","0.00","9,526.72","692.00","692.00","13.76","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Feb-1995" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","9,526.72","0.00","9,526.72","212.00","212.00","44.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Jun-1993" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","9,523.25","0.00","9,523.25","87.00","87.00","109.87","United States","-","USD","2.43","3.38","0.92","15-Nov-2026","4.00","2.44","-","3.35","2.37","3.35","EUR","15-Nov-2022","15-Nov-2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","9,515.67","0.00","9,515.67","114.00","114.00","83.32","United States","-","USD","5.83","4.49","1.00","30-Jun-2030","1.40","5.83","-","4.49","5.83","4.49","USD","24-Jun-2020","24-Jun-2020" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","88.00","88.00","108.75","United States","-","USD","6.90","5.68","1.00","01-Nov-2033","6.88","6.92","-","5.66","6.78","5.66","USD","01-Nov-2023","01-Nov-2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","9,515.67","0.00","9,515.67","112.00","112.00","85.15","United States","-","USD","5.40","5.25","1.00","01-Mar-2030","2.30","5.39","-","5.25","5.39","5.25","USD","05-Mar-2020","05-Mar-2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,515.67","0.00","9,515.67","104.00","104.00","91.56","United States","-","USD","6.64","5.37","1.00","15-Mar-2032","4.05","6.64","-","5.37","6.64","5.37","USD","01-Apr-2022","01-Apr-2022" "AMSSW","AMS OSRAM AG 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","95.00","95.00","100.39","Austria","-","USD","3.31","12.14","1.00","30-Mar-2029","12.25","3.53","-","12.12","2.98","12.12","USD","30-Nov-2023","30-Nov-2023" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","9,515.67","0.00","9,515.67","101.00","101.00","93.93","United States","-","USD","6.76","5.41","1.00","01-Aug-2032","4.50","6.77","-","5.41","6.77","5.41","USD","01-Aug-2022","01-Aug-2022" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","9,515.67","0.00","9,515.67","92.00","92.00","103.97","Luxembourg","-","USD","10.18","6.36","1.00","01-Mar-2041","6.75","10.10","-","6.36","10.10","6.36","USD","07-Mar-2011","07-Mar-2011" "AN","AUTONATION INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.55","United States","-","USD","1.34","5.51","1.00","01-Oct-2025","4.50","1.41","-","5.51","1.41","5.51","USD","21-Sept-2015","21-Sept-2015" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","103.00","103.00","92.42","United States","-","USD","3.33","6.95","1.00","01-Apr-2028","4.75","3.47","-","6.95","3.47","6.95","USD","23-Mar-2021","23-Mar-2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,515.67","0.00","9,515.67","127.00","127.00","74.64","United States","-","USD","13.94","5.48","1.00","15-Aug-2046","3.50","14.03","-","5.48","14.03","5.48","USD","18-Aug-2016","18-Aug-2016" "BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","92.00","92.00","103.10","France","-","USD","2.76","7.38","1.00","01-May-2029","8.13","3.97","-","7.13","2.97","7.13","USD","19-Sept-2023","19-Sept-2023" "BMARK_18-B4-ASB","BMARK_18-B4 ASB","CMBS","Fixed Income","9,515.67","0.00","9,515.67","98.00","98.00","97.48","United States","-","USD","1.91","5.35","1.00","15-Jul-2051","4.06","1.89","-","5.35","1.89","5.35","USD","01-Jul-2018","01-Jul-2018" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9,515.67","0.00","9,515.67","106.00","106.00","89.41","United States","-","USD","12.86","5.34","1.00","15-Jul-2045","4.50","12.97","-","5.34","12.97","5.34","USD","29-Jun-2015","29-Jun-2015" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","115.00","115.00","82.95","United States","-","USD","6.17","5.46","1.00","01-Apr-2031","2.50","6.15","-","5.46","6.15","5.46","USD","18-Mar-2021","18-Mar-2021" "CSX","CSX CORP","Industrial","Fixed Income","9,515.67","0.00","9,515.67","118.00","118.00","80.31","United States","-","USD","14.54","5.36","1.00","01-May-2050","3.95","14.62","-","5.36","14.62","5.36","USD","21-Apr-2015","21-Apr-2015" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","99.00","99.00","96.36","United States","-","USD","4.34","5.22","1.00","15-Mar-2029","4.38","4.39","-","5.22","4.39","5.22","USD","15-Sept-2022","21-Dec-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","118.00","118.00","80.86","United States","-","USD","6.36","5.85","1.00","02-Nov-2032","2.62","6.57","-","5.76","6.57","5.76","USD","02-Nov-2021","02-Nov-2021" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","104.00","104.00","91.23","United States","-","USD","2.27","5.41","1.00","05-Aug-2026","1.40","2.26","-","5.41","2.26","5.41","USD","05-Aug-2021","05-Aug-2021" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","104.00","104.00","91.23","Denmark","-","USD","2.35","5.50","1.00","10-Sept-2027","1.55","2.35","-","5.42","2.35","5.42","USD","10-Sept-2021","10-Sept-2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,515.67","0.00","9,515.67","104.00","104.00","91.91","United States","-","USD","7.34","5.14","1.00","15-Mar-2033","4.00","7.35","-","5.14","7.35","5.14","USD","23-Mar-2018","23-Mar-2018" "FDX","FEDEX CORP","Industrial","Fixed Income","9,515.67","0.00","9,515.67","100.00","100.00","95.01","United States","-","USD","3.52","4.82","1.00","15-Feb-2028","3.40","3.56","-","4.82","3.56","4.82","USD","31-Jan-2018","31-Jan-2018" "FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","9,515.67","0.00","9,515.67","115.00","115.00","82.58","United States","-","USD","6.21","4.85","1.00","20-Aug-2035","1.88","6.17","-","4.85","6.17","4.85","USD","13-Aug-2020","13-Aug-2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","95.00","95.00","99.87","United States","-","USD","1.26","7.69","1.00","01-May-2026","7.63","1.85","-","7.69","1.85","7.69","USD","01-May-2023","28-Jul-2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","108.00","108.00","87.93","United States","-","USD","4.23","4.51","1.00","15-Sept-2028","1.50","4.23","-","4.51","4.23","4.51","USD","21-Sept-2021","21-Sept-2021" "IEX","IDEX CORPORATION","Industrial","Fixed Income","9,515.67","0.00","9,515.67","112.00","112.00","84.76","United States","-","USD","6.35","5.18","1.00","15-Jun-2031","2.63","6.34","-","5.18","6.34","5.18","USD","28-May-2021","28-May-2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","97.67","United States","-","USD","1.71","5.12","1.00","15-Jan-2026","3.75","1.70","-","5.12","1.70","5.12","USD","14-Oct-2015","14-Oct-2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,515.67","0.00","9,515.67","138.00","138.00","68.92","United States","-","USD","16.05","5.04","1.00","07-Feb-2050","2.88","16.14","-","5.04","16.14","5.04","USD","07-Feb-2020","07-Feb-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,515.67","0.00","9,515.67","91.00","91.00","104.96","United States","-","USD","10.21","6.07","1.00","15-Sept-2040","6.55","10.14","-","6.07","10.14","6.07","USD","19-May-2010","19-May-2010" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,515.67","0.00","9,515.67","99.00","99.00","96.24","United States","-","USD","10.88","5.97","1.00","01-Sept-2041","5.63","10.83","-","5.97","10.83","5.97","USD","17-Aug-2011","17-Aug-2011" "KSS","KOHLS CORP","Industrial","Fixed Income","9,515.67","0.00","9,515.67","114.00","114.00","83.76","United States","-","USD","5.76","7.63","1.00","01-May-2031","4.63","5.67","-","7.63","5.67","7.63","USD","31-Mar-2021","31-Mar-2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","113.00","113.00","83.85","United States","-","USD","16.76","5.90","1.00","01-Apr-2077","4.90","16.04","-","5.90","16.04","5.90","USD","23-Mar-2017","23-Mar-2017" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","9,515.67","0.00","9,515.67","132.00","132.00","72.03","United States","-","USD","15.83","4.86","1.00","01-Sept-2049","2.90","15.88","-","4.86","15.88","4.86","USD","12-Sept-2019","12-Sept-2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","101.00","101.00","94.38","United States","-","USD","3.18","6.17","1.00","01-Jun-2028","4.63","3.66","-","6.17","3.66","6.17","USD","19-May-2020","19-May-2020" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","9,515.67","0.00","9,515.67","125.00","125.00","75.95","United States","-","USD","15.04","5.15","1.00","01-Nov-2049","3.45","15.14","-","5.15","15.14","5.15","USD","12-Dec-2019","12-Dec-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","119.00","119.00","79.80","United States","-","USD","6.26","5.11","1.00","07-Jan-2031","1.55","6.23","-","5.11","6.23","5.11","USD","07-Jan-2021","07-Jan-2021" "VTRS","MYLAN INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","109.00","109.00","87.56","United States","-","USD","11.21","6.53","1.00","29-Nov-2043","5.40","11.21","-","6.53","11.21","6.53","USD","29-Nov-2013","29-Nov-2013" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","9,515.67","0.00","9,515.67","131.00","131.00","72.39","United States","-","USD","15.26","5.34","1.00","15-Feb-2050","3.36","15.33","-","5.34","15.33","5.34","USD","15-Aug-2020","04-Sept-2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","9,515.67","0.00","9,515.67","116.00","116.00","82.02","United States","-","USD","11.33","6.11","1.00","15-Apr-2042","4.45","11.32","-","6.11","11.32","6.11","USD","16-Apr-2012","16-Apr-2012" "PFCLN","PETROFAC LTD 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","234.00","234.00","40.68","United Arab Emirates","-","USD","2.01","50.00","1.00","15-Nov-2026","9.75","1.61","-","50.00","1.61","50.00","USD","16-Nov-2021","16-Nov-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","95.00","95.00","99.81","United States","-","USD","0.56","6.28","1.00","15-Jun-2025","6.13","1.14","-","6.28","1.14","6.28","USD","15-Jun-2020","15-Jun-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,515.67","0.00","9,515.67","117.00","117.00","81.46","United States","-","USD","6.69","4.93","1.00","15-Aug-2031","1.90","6.68","-","4.93","6.68","4.93","USD","19-Aug-2021","19-Aug-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","92.00","92.00","103.04","United States","-","USD","2.40","6.43","1.00","15-Jul-2028","7.25","3.61","-","6.21","2.87","6.21","USD","22-Jun-2023","22-Jun-2023" "RNG","RINGCENTRAL INC 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","92.00","92.00","103.86","United States","-","USD","3.54","7.72","1.00","15-Aug-2030","8.50","4.85","-","7.45","3.60","7.45","USD","16-Aug-2023","16-Aug-2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","9,515.67","0.00","9,515.67","91.00","91.00","104.73","United States","-","USD","3.92","5.15","1.00","01-Dec-2028","6.30","3.94","-","5.13","3.88","5.13","USD","01-Nov-2023","01-Nov-2023" "SLM","SLM CORP","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","102.00","102.00","93.01","United States","-","USD","2.42","6.07","1.00","02-Nov-2026","3.13","2.41","-","6.07","2.41","6.07","USD","01-Nov-2021","01-Nov-2021" "SM","SM ENERGY CO","Industrial","Fixed Income","9,515.67","0.00","9,515.67","95.00","95.00","100.08","United States","-","USD","0.70","6.71","1.00","15-Sept-2026","6.75","2.23","-","6.55","0.45","6.55","USD","12-Sept-2016","12-Sept-2016" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","94.00","94.00","100.98","United States","-","USD","1.01","7.09","1.00","01-Apr-2026","7.63","1.77","-","6.60","0.93","6.60","USD","01-Apr-2021","01-Apr-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,515.67","0.00","9,515.67","135.00","135.00","70.23","United States","-","USD","15.46","5.56","1.00","01-Feb-2052","3.45","15.48","-","5.56","15.48","5.56","USD","13-Jan-2022","13-Jan-2022" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","109.00","109.00","87.44","United States","-","USD","13.18","5.82","1.00","15-Nov-2048","4.85","13.24","-","5.82","13.24","5.82","USD","06-Nov-2018","06-Nov-2018" "SXC","SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","105.00","105.00","90.33","United States","-","USD","4.23","7.11","1.00","30-Jun-2029","4.88","4.45","-","7.11","4.45","7.11","USD","22-Jun-2021","22-Jun-2021" "TRIP","TRIPADVISOR INC 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","95.00","95.00","100.17","United States","-","USD","0.33","6.85","1.00","15-Jul-2025","7.00","1.21","-","6.34","0.29","6.34","USD","09-Jul-2020","09-Jul-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,515.67","0.00","9,515.67","100.00","100.00","95.21","United States","-","USD","2.78","4.70","1.00","15-Apr-2027","3.00","2.83","-","4.70","2.83","4.70","USD","05-Apr-2017","05-Apr-2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,515.67","0.00","9,515.67","107.00","107.00","88.67","United States","-","USD","13.93","5.33","1.00","10-Sept-2048","4.50","14.04","-","5.33","14.04","5.33","USD","08-Jun-2018","08-Jun-2018" "UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","9,515.67","0.00","9,515.67","114.00","114.00","83.38","United States","-","USD","11.24","5.12","1.00","15-Aug-2039","3.55","11.25","-","5.12","11.25","5.12","USD","05-Aug-2019","05-Aug-2019" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.22","United States","-","USD","1.13","5.52","1.00","15-Jun-2025","4.00","1.16","-","5.52","1.16","5.52","USD","15-May-2015","15-May-2015" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.20","Korea (South)","-","USD","3.85","5.59","1.00","06-Aug-2028","5.13","3.82","-","5.59","3.82","5.59","USD","06-Aug-2018","06-Aug-2018" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","9,515.67","0.00","9,515.67","111.00","111.00","85.47","Netherlands","-","USD","4.86","8.28","1.00","28-Feb-2030","5.13","4.85","-","8.28","4.85","8.28","USD","11-Feb-2020","11-Feb-2020" "ZTS","ZOETIS INC","Industrial","Fixed Income","9,515.67","0.00","9,515.67","118.00","118.00","80.86","United States","-","USD","14.00","5.40","1.00","12-Sept-2047","3.95","14.10","-","5.40","14.10","5.40","USD","12-Sept-2017","12-Sept-2017" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","9,515.67","0.00","9,515.67","98.00","98.00","96.65","China","-","USD","10.70","6.68","1.00","29-Oct-2043","6.38","10.65","-","6.68","10.65","6.68","USD","29-Oct-2013","29-Oct-2013" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","9,515.67","0.00","9,515.67","98.00","98.00","97.55","China","-","USD","12.36","5.04","1.00","07-May-2044","4.85","12.41","-","5.04","12.41","5.04","USD","07-May-2014","07-May-2014" "OCPMR","OCP SA RegS","Agency","Fixed Income","9,515.67","0.00","9,515.67","98.00","98.00","97.51","Morocco","-","USD","1.47","6.19","1.00","22-Oct-2025","4.50","1.46","-","6.19","1.46","6.19","USD","22-Apr-2015","22-Apr-2015" "KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","97.87","Peru","-","USD","1.92","5.94","1.00","24-May-2026","4.88","1.98","-","5.94","1.98","5.94","USD","24-May-2016","24-May-2016" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","9,515.67","0.00","9,515.67","98.00","98.00","97.40","Trinidad and Tobago","-","USD","2.13","6.47","1.00","04-Nov-2027","5.25","2.10","-","6.47","2.10","6.47","USD","04-Nov-2016","04-Nov-2016" "OMGRID","OMGRID FUNDING LTD RegS","Agency","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.44","Oman","-","USD","2.86","5.75","1.00","16-May-2027","5.20","2.83","-","5.75","2.83","5.75","USD","16-May-2017","16-May-2017" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,515.67","0.00","9,515.67","192.00","192.00","49.61","Ghana","-","USD","0.00","-","1.00","16-Jun-2049","0.00","0.00","-","-","0.00","-","USD","16-May-2018","16-May-2018" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","9,515.67","0.00","9,515.67","99.00","99.00","96.39","Philippines","-","USD","1.88","11.00","1.00","31-Dec-2079","5.95","1.49","-","7.88","1.84","7.88","USD","19-Apr-2021","19-Apr-2021" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","9,515.67","0.00","9,515.67","98.00","98.00","96.63","Turkey","-","USD","2.26","6.99","1.00","01-Oct-2026","5.50","2.23","-","6.99","2.23","6.99","USD","16-Sept-2021","16-Sept-2021" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Agency","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","97.88","China","-","USD","0.98","5.27","1.00","07-Apr-2025","3.13","0.98","-","5.27","0.98","5.27","USD","07-Apr-2022","07-Apr-2022" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.02","China","-","USD","1.16","5.80","1.00","15-Jun-2025","4.10","1.15","-","5.80","1.15","5.80","USD","15-Jun-2022","15-Jun-2022" "KBFING","KB KOOKMIN CARD CO LTD RegS","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.04","Korea (South)","-","USD","1.14","5.71","1.00","09-Jun-2025","4.00","1.14","-","5.71","1.14","5.71","USD","09-Jun-2022","09-Jun-2022" "HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.34","China","-","USD","1.22","6.16","1.00","08-Jul-2025","4.80","1.21","-","6.16","1.21","6.16","USD","08-Jul-2022","08-Jul-2022" "ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","9,515.67","0.00","9,515.67","97.00","97.00","98.30","China","-","USD","1.27","6.04","1.00","27-Jul-2025","4.70","1.26","-","6.04","1.26","6.04","USD","27-Jul-2022","27-Jul-2022" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","9,515.67","0.00","9,515.67","98.00","98.00","97.58","United Arab Emirates","-","USD","7.21","5.21","1.00","24-May-2033","4.88","7.16","-","5.21","7.16","5.21","USD","24-May-2023","24-May-2023" "3MINDIA","3M INDIA LTD","Industrials","Equity","9,514.85","0.00","9,514.85","25.00","25.00","377.50","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Feb-1995" "EIHOTEL","EIH LTD","Consumer Discretionary","Equity","9,514.85","0.00","9,514.85","1,805.00","1,805.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-Nov-1991" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","9,511.79","0.00","9,511.79","13,030.00","13,030.00","0.73","Japan","-","USD","19.83","1.59","151.38","20-Mar-2050","2.20","20.12","-","1.59","20.12","1.59","JPY","20-Mar-2010","18-May-2010" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","9,511.79","0.00","9,511.79","81.00","81.00","117.08","France","-","USD","6.65","3.46","0.92","07-Jun-2032","4.63","6.60","-","3.42","6.43","3.42","EUR","03-Nov-2022","03-Nov-2022" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","9,511.02","0.00","9,511.02","10.00","10.00","923.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2006" "042660","HANWHA OCEAN LTD","Industrials","Equity","9,502.98","0.00","9,502.98","454.00","454.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Feb-2001" "4020","SAUDI REAL ESTATE","Real Estate","Equity","9,502.98","0.00","9,502.98","1,679.00","1,679.00","5.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","05-Apr-2001" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","9,500.33","0.00","9,500.33","99.00","99.00","96.37","Israel","-","USD","4.60","4.05","0.92","16-Jan-2029","1.50","4.47","-","4.05","4.47","4.05","EUR","16-Jan-2019","16-Jan-2019" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","9,500.33","0.00","9,500.33","98.00","98.00","96.75","France","-","USD","4.87","2.81","0.92","20-Mar-2029","0.50","4.79","-","2.81","4.79","2.81","EUR","20-Mar-2019","20-Mar-2019" "014680","HANSOL CHEMICAL LTD","Materials","Equity","9,497.04","0.00","9,497.04","64.00","64.00","148.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Dec-1993" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","9,493.40","0.00","9,493.40","420.00","420.00","22.58","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Feb-1998" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","9,491.11","0.00","9,491.11","3,751.00","3,751.00","2.53","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","14-Apr-1997" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","9,491.11","0.00","9,491.11","7,593.00","7,593.00","1.25","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","27-Nov-2007" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","9,488.87","0.00","9,488.87","98.00","98.00","96.54","Germany","-","USD","5.40","5.82","0.92","31-Dec-2079","3.50","5.15","-","5.68","5.31","5.68","EUR","20-Mar-2015","20-Mar-2015" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,488.87","0.00","9,488.87","88.00","88.00","107.23","United States","-","USD","0.24","3.67","0.92","26-Jun-2024","0.14","0.24","-","3.67","0.24","3.67","EUR","26-Jun-2020","26-Jun-2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,477.41","0.00","9,477.41","90.00","90.00","104.83","Slovenia","-","USD","15.28","3.33","0.92","07-Aug-2045","3.13","14.99","-","3.33","14.99","3.33","EUR","07-Aug-2015","07-Aug-2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,477.41","0.00","9,477.41","90.00","90.00","105.42","United States","-","USD","9.83","5.19","0.79","27-Oct-2036","3.38","9.56","-","5.19","9.56","5.19","GBP","27-Oct-2017","27-Oct-2017" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","9,477.41","0.00","9,477.41","98.00","98.00","96.46","Germany","-","USD","4.20","2.75","0.92","26-Jun-2028","0.01","4.13","-","2.75","4.13","2.75","EUR","26-Jun-2020","26-Jun-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","9,477.41","0.00","9,477.41","81.00","81.00","117.35","Italy","-","USD","6.18","3.79","0.92","29-Aug-2031","5.13","6.02","-","3.79","6.02","3.79","EUR","29-Aug-2023","29-Aug-2023" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","9,475.79","0.00","9,475.79","2.00","2.00","3,811.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Jul-2013" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","9,475.79","0.00","9,475.79","10.00","10.00","924.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Nov-2013" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","9,473.30","0.00","9,473.30","19,333.00","19,333.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","11-Feb-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","9,465.95","0.00","9,465.95","99.00","99.00","95.31","United Kingdom","-","USD","7.66","3.03","0.92","29-Jun-2032","1.38","7.51","-","3.03","7.51","3.03","EUR","29-Jun-2017","29-Jun-2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","9,465.95","0.00","9,465.95","98.00","98.00","96.38","Germany","-","USD","4.26","2.72","0.92","19-Jul-2028","0.00","4.20","-","2.72","4.20","2.72","EUR","19-Jan-2021","19-Jan-2021" "ENAV","ENAV SPA","Industrials","Equity","9,458.18","0.00","9,458.18","2,252.00","2,252.00","4.20","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Jul-2016" "FLOW","FLOW TRADERS LTD","Financials","Equity","9,458.18","0.00","9,458.18","483.00","483.00","19.60","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jan-2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,454.49","0.00","9,454.49","89.00","89.00","106.47","Croatia (Hrvatska)","-","USD","5.39","3.05","0.92","27-Jan-2030","2.75","5.28","-","3.05","5.28","3.05","EUR","27-Nov-2017","27-Nov-2017" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","9,454.49","0.00","9,454.49","98.00","98.00","96.23","Norway","-","USD","3.94","2.99","0.92","23-Mar-2028","0.01","3.87","-","2.99","3.87","2.99","EUR","23-Sept-2020","23-Sept-2020" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","95.94","Turkey","-","USD","3.42","6.97","1.00","11-Apr-2028","5.80","3.43","-","6.97","3.43","6.97","USD","11-Apr-2018","11-Apr-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","96.00","96.00","98.52","China","-","USD","4.02","4.62","1.00","12-Sept-2028","4.25","4.01","-","4.62","4.01","4.62","USD","12-Sept-2018","12-Sept-2018" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.28","India","-","USD","1.90","7.23","1.00","29-Jul-2026","5.95","2.12","-","7.23","2.12","7.23","USD","29-Jul-2019","29-Jul-2019" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.46","Indonesia","-","USD","2.24","7.38","1.00","30-Jan-2027","6.38","2.52","-","7.38","2.52","7.38","USD","30-Jan-2020","30-Jan-2020" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.81","Brazil","-","USD","1.27","6.10","1.00","29-Jul-2025","4.38","1.27","-","6.10","1.27","6.10","USD","29-Jul-2020","29-Jul-2020" "KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","96.64","Korea (South)","-","USD","2.79","5.33","1.00","20-Apr-2027","4.13","2.78","-","5.33","2.78","5.33","USD","20-Apr-2022","20-Apr-2022" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","96.95","China","-","USD","2.89","5.05","1.00","01-Jun-2027","4.00","2.90","-","5.05","2.90","5.05","USD","01-Jun-2022","01-Jun-2022" "HEFIND","XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.66","China","-","USD","1.14","5.95","1.00","08-Jun-2025","3.90","1.13","-","5.95","1.13","5.95","USD","08-Jun-2022","08-Jun-2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","96.30","United States","-","USD","3.90","4.77","1.00","15-Aug-2028","3.83","3.96","-","4.77","3.96","4.77","USD","16-Aug-2018","16-Aug-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","103.00","103.00","91.65","United States","-","USD","14.00","5.74","1.00","15-Apr-2053","5.15","14.01","-","5.74","14.01","5.74","USD","16-Feb-2023","16-Feb-2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,448.66","0.00","9,448.66","120.00","120.00","78.99","United States","-","USD","14.18","5.33","1.00","01-Sept-2047","3.75","14.29","-","5.33","14.29","5.33","USD","10-Aug-2017","10-Aug-2017" "COR","CENCORA INC","Industrial","Fixed Income","9,448.66","0.00","9,448.66","109.00","109.00","86.66","United States","-","USD","13.72","5.29","1.00","15-Dec-2047","4.30","13.84","-","5.29","13.84","5.29","USD","04-Dec-2017","04-Dec-2017" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.48","United States","-","USD","1.27","6.10","1.00","01-Aug-2025","4.13","1.27","-","6.10","1.27","6.10","USD","01-Aug-2018","01-Aug-2018" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","93.00","93.00","101.29","France","-","USD","7.20","6.45","1.00","18-Jan-2035","6.51","7.11","-","6.33","7.11","6.33","USD","18-Jan-2024","18-Jan-2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","9,448.66","0.00","9,448.66","151.00","151.00","62.59","Canada","-","USD","16.55","5.04","1.00","01-May-2050","2.45","16.63","-","5.04","16.63","5.04","USD","01-May-2020","01-May-2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","9,448.66","0.00","9,448.66","90.00","90.00","104.59","United States","-","USD","6.66","4.94","1.00","15-Nov-2032","5.60","6.71","-","4.93","6.55","4.93","USD","02-Nov-2022","02-Nov-2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,448.66","0.00","9,448.66","89.00","89.00","106.11","United States","-","USD","8.67","5.21","1.00","15-Mar-2036","5.90","8.62","-","5.21","8.62","5.21","USD","06-Mar-2006","06-Mar-2006" "CMI","CUMMINS INC","Industrial","Fixed Income","9,448.66","0.00","9,448.66","94.00","94.00","100.89","United States","-","USD","7.64","5.03","1.00","20-Feb-2034","5.15","7.65","-","5.03","7.50","5.03","USD","20-Feb-2024","20-Feb-2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","9,448.66","0.00","9,448.66","95.00","95.00","99.37","Netherlands","-","USD","10.35","5.76","1.00","01-Oct-2040","5.70","10.30","-","5.76","10.30","5.76","USD","08-Oct-2010","21-Mar-2011" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","9,448.66","0.00","9,448.66","117.00","117.00","80.69","United States","-","USD","6.39","5.08","1.00","15-Mar-2031","1.75","6.37","-","5.08","6.37","5.08","USD","01-Oct-2020","01-Oct-2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","9,448.66","0.00","9,448.66","113.00","113.00","83.47","United States","-","USD","6.21","5.43","1.00","15-Mar-2031","2.55","6.19","-","5.43","6.19","5.43","USD","11-Mar-2021","11-Mar-2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","9,448.66","0.00","9,448.66","94.00","94.00","100.68","United States","-","USD","7.58","5.36","1.00","15-Mar-2034","5.45","7.59","-","5.36","7.45","5.36","USD","27-Feb-2024","27-Feb-2024" "FNFM9697","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,448.66","0.00","9,448.66","112.00","112.00","84.00","United States","-","USD","6.63","5.04","1.00","01-Dec-2051","2.50","6.42","-","5.04","6.42","5.04","USD","01-Nov-2021","01-Nov-2021" "G2MA6041","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Jul-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jul-2019","01-Jul-2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","9,448.66","0.00","9,448.66","135.00","135.00","69.92","United States","-","USD","15.85","5.03","1.00","01-Apr-2050","2.94","15.88","-","5.03","15.88","5.03","USD","27-Feb-2020","27-Feb-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.78","Indonesia","-","USD","4.35","4.91","1.00","10-Mar-2029","4.40","4.35","-","4.91","4.35","4.91","USD","10-Jan-2024","10-Jan-2024" "KOROIL","KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.08","Korea (South)","-","USD","1.43","5.28","1.00","01-Oct-2025","3.25","1.42","-","5.28","1.42","5.28","USD","01-Oct-2015","01-Oct-2015" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","9,448.66","0.00","9,448.66","95.00","95.00","99.98","United States","-","USD","4.76","6.47","1.00","15-Apr-2032","6.50","6.21","-","6.46","4.26","6.46","USD","09-Apr-2024","09-Apr-2024" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","96.95","United States","-","USD","3.80","6.50","1.00","15-Mar-2030","5.88","4.93","-","6.50","4.93","6.50","USD","10-Mar-2022","10-Mar-2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","140.00","140.00","67.48","United States","-","USD","17.44","5.74","1.00","15-Oct-2070","3.73","16.84","-","5.74","16.84","5.74","USD","11-Oct-2019","11-Oct-2019" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","96.00","96.00","98.60","Japan","-","USD","1.42","8.14","1.00","20-Oct-2045","5.20","1.28","-","6.15","1.44","6.15","USD","20-Oct-2015","20-Oct-2015" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","104.00","104.00","90.85","United States","-","USD","2.39","5.10","1.00","15-Sept-2026","1.10","2.38","-","5.10","2.38","5.10","USD","19-Aug-2021","19-Aug-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","96.79","Japan","-","USD","2.71","4.88","1.00","22-Feb-2027","3.68","2.70","-","4.88","2.70","4.88","USD","22-Feb-2017","22-Feb-2017" "MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","9,448.66","0.00","9,448.66","108.00","108.00","87.29","United States","-","USD","5.61","6.03","1.00","15-Feb-2031","3.75","5.86","-","6.03","5.86","6.03","USD","29-Jan-2021","29-Jan-2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","117.00","117.00","80.75","United States","-","USD","11.72","6.58","1.00","15-Apr-2045","4.88","11.74","-","6.58","11.74","6.58","USD","22-Apr-2015","22-Apr-2015" "NYSHGR","NEW YORK ST DORM AUTH ST PERS INCO","Local Authority","Fixed Income","9,448.66","0.00","9,448.66","94.00","94.00","100.97","United States","-","USD","8.44","5.48","1.00","15-Mar-2040","5.60","8.39","-","5.48","8.39","5.48","USD","03-Jun-2010","03-Jun-2010" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","9,448.66","0.00","9,448.66","106.00","106.00","88.86","United States","-","USD","5.50","4.81","1.00","01-Jun-2030","2.70","5.51","-","4.81","5.51","4.81","USD","22-May-2020","22-May-2020" "NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","9,448.66","0.00","9,448.66","95.00","95.00","99.71","United States","-","USD","1.87","6.14","1.00","01-Jun-2026","6.00","1.98","-","6.14","1.98","6.14","USD","22-May-2019","22-May-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,448.66","0.00","9,448.66","111.00","111.00","85.07","United States","-","USD","5.53","4.97","1.00","01-May-2030","2.10","5.52","-","4.97","5.52","4.97","USD","01-May-2020","01-May-2020" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","9,448.66","0.00","9,448.66","99.00","99.00","95.82","United States","-","USD","14.80","5.16","1.00","01-Aug-2052","4.88","14.87","-","5.16","14.87","5.16","USD","12-May-2022","12-May-2022" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","95.98","United States","-","USD","3.61","5.93","1.00","15-Apr-2029","5.00","4.28","-","5.93","4.28","5.93","USD","19-Apr-2022","19-Apr-2022" "TKCHOL","TKC HOLDINGS 144A","Industrial","Fixed Income","9,448.66","0.00","9,448.66","100.00","100.00","94.62","United States","-","USD","3.11","8.44","1.00","15-May-2028","6.88","3.42","-","8.44","3.42","8.44","USD","14-May-2021","14-May-2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,448.66","0.00","9,448.66","107.00","107.00","88.53","United States","-","USD","11.87","5.45","1.00","01-Aug-2042","4.45","11.91","-","5.45","11.91","5.45","USD","13-Jul-2012","19-Dec-2012" "TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","9,448.66","0.00","9,448.66","92.00","92.00","102.58","United States","-","USD","3.84","6.67","1.00","15-Aug-2031","7.13","5.66","-","6.44","3.70","6.44","USD","16-Aug-2023","16-Aug-2023" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","140.00","140.00","67.57","United States","-","USD","16.17","5.92","1.00","28-Apr-2061","3.75","15.90","-","5.92","15.90","5.92","USD","28-Apr-2021","28-Apr-2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,448.66","0.00","9,448.66","100.00","100.00","94.87","United States","-","USD","11.78","5.84","1.00","04-Mar-2044","5.40","11.84","-","5.84","11.84","5.84","USD","04-Mar-2014","04-Mar-2014" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.59","Chile","-","USD","1.70","6.15","1.00","01-Aug-2026","4.75","1.71","-","6.15","1.71","6.15","USD","22-Jul-2014","22-Jul-2014" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","9,448.66","0.00","9,448.66","95.00","95.00","99.08","Peru","-","USD","4.52","6.12","1.00","05-Jul-2034","5.88","4.53","-","6.12","4.53","6.12","USD","17-Jun-2015","17-Jun-2015" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.71","Singapore","-","USD","1.20","5.14","1.00","30-Jun-2025","3.25","1.20","-","5.14","1.20","5.14","USD","30-Jun-2015","30-Jun-2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","96.00","96.00","98.20","Chile","-","USD","1.41","5.80","1.00","16-Sept-2025","4.50","1.40","-","5.80","1.40","5.80","USD","16-Sept-2015","16-Sept-2015" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","9,448.66","0.00","9,448.66","97.00","97.00","97.89","India","-","USD","1.81","5.42","1.00","26-Feb-2026","4.25","1.80","-","5.42","1.80","5.42","USD","26-Feb-2016","26-Feb-2016" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","96.69","Mexico","-","USD","2.33","5.29","1.00","06-Oct-2026","3.88","2.32","-","5.29","2.32","5.29","USD","06-Oct-2016","06-Oct-2016" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","96.23","Chile","-","USD","2.74","5.75","1.00","04-Apr-2027","4.38","2.72","-","5.75","2.72","5.75","USD","04-Apr-2017","04-Apr-2017" "SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","9,448.66","0.00","9,448.66","98.00","98.00","96.48","Colombia","-","USD","2.76","5.65","1.00","11-Apr-2027","4.38","2.74","-","5.65","2.74","5.65","USD","11-Apr-2017","11-Apr-2017" "001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","9,443.62","0.00","9,443.62","394.00","394.00","23.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jun-1993" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,443.03","0.00","9,443.03","1,042.00","1,042.00","9.06","Norway","-","USD","0.94","4.21","10.79","13-Mar-2025","1.75","0.92","-","4.21","0.92","4.21","NOK","13-Mar-2015","13-Mar-2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","9,443.03","0.00","9,443.03","79.00","79.00","119.64","Germany","-","USD","1.67","4.63","0.79","15-Dec-2025","1.38","1.63","-","4.63","1.63","4.63","GBP","13-Feb-2019","13-Feb-2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","9,443.03","0.00","9,443.03","102.00","102.00","92.48","Germany","-","USD","5.55","2.85","0.92","07-Nov-2029","0.01","5.46","-","2.85","5.46","2.85","EUR","07-Nov-2019","07-Nov-2019" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","9,440.57","0.00","9,440.57","3,408.00","3,408.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-May-1997" "HTWS","HELIOS TOWERS PLC","Communication","Equity","9,440.57","0.00","9,440.57","8,069.00","8,069.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","9,431.57","0.00","9,431.57","90.00","90.00","104.39","United States","-","USD","1.90","4.09","0.92","09-Apr-2026","2.25","1.89","-","4.09","1.89","4.09","EUR","09-Oct-2018","09-Oct-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","9,431.57","0.00","9,431.57","98.00","98.00","96.05","France","-","USD","4.00","3.00","0.92","12-Apr-2028","0.01","3.92","-","3.00","3.92","3.00","EUR","12-Jul-2021","12-Jul-2021" "5388","SERCOMM CORP","Information Technology","Equity","9,425.81","0.00","9,425.81","2,031.00","2,031.00","4.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Sept-1999" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","9,425.81","0.00","9,425.81","963.00","963.00","9.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","9,422.95","0.00","9,422.95","547.00","547.00","17.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-1989" "CZK","CZK CASH","Cash and/or Derivatives","Cash","9,420.69","0.00","9,420.69","2,206.00","2,206.00","4.27","Czech Republic","-","USD","0.00","5.79","23.40","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","01-Jan-1990" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","9,420.11","0.00","9,420.11","94.00","94.00","100.67","Germany","-","USD","3.68","3.10","0.92","10-Jan-2028","1.13","3.61","-","3.10","3.61","3.10","EUR","10-Jan-2018","10-Jan-2018" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","9,420.11","0.00","9,420.11","80.00","80.00","118.43","France","-","USD","2.20","4.54","0.79","22-Jul-2026","1.66","2.17","-","4.54","2.17","4.54","GBP","31-May-2019","31-May-2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","9,420.11","0.00","9,420.11","98.00","98.00","95.95","Norway","-","USD","4.08","2.97","0.92","12-May-2028","0.01","4.01","-","2.97","4.01","2.97","EUR","12-May-2021","12-May-2021" "MGL","MAHANAGAR GAS LTD","Utilities","Equity","9,413.94","0.00","9,413.94","573.00","573.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","9,408.65","0.00","9,408.65","118.00","118.00","79.44","Canada","-","USD","13.25","4.41","1.36","15-Feb-2045","5.00","13.15","-","4.41","13.15","4.41","CAD","15-Aug-2006","17-Oct-2006" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","9,408.65","0.00","9,408.65","89.00","89.00","105.40","United Kingdom","-","USD","1.39","3.60","0.92","12-Sept-2025","1.75","1.39","-","3.60","1.39","3.60","EUR","12-Sept-2017","12-Sept-2017" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","9,408.65","0.00","9,408.65","98.00","98.00","95.68","Canada","-","USD","8.29","3.00","0.92","04-Mar-2033","1.50","8.14","-","3.00","8.14","3.00","EUR","06-Mar-2018","06-Mar-2018" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","9,408.65","0.00","9,408.65","148.00","148.00","63.46","Australia","-","USD","3.96","3.94","1.53","20-Jul-2028","3.25","3.96","-","3.94","3.96","3.94","AUD","20-Jan-2018","20-Apr-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,408.65","0.00","9,408.65","98.00","98.00","95.60","Supranational","-","USD","5.05","2.70","0.92","21-May-2029","0.25","4.98","-","2.70","4.98","2.70","EUR","21-May-2019","21-May-2019" "BIOCON","BIOCON LTD","Health Care","Equity","9,408.01","0.00","9,408.01","3,055.00","3,055.00","3.08","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Apr-2004" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","9,397.19","0.00","9,397.19","163.00","163.00","57.73","Canada","-","USD","16.89","4.33","1.36","18-Jun-2050","2.95","16.74","-","4.33","16.74","4.33","CAD","18-Jun-2018","24-Aug-2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","9,397.19","0.00","9,397.19","89.00","89.00","106.13","United States","-","USD","0.60","3.64","0.92","02-Nov-2024","0.50","0.58","-","3.64","0.58","3.64","EUR","02-Nov-2016","02-Nov-2016" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","9,387.73","0.00","9,387.73","455.00","455.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7732","TOPCON CORP","Information Technology","Equity","9,387.73","0.00","9,387.73","797.00","797.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AVINOR","AVINOR AS MTN RegS","Government Related","Fixed Income","9,385.73","0.00","9,385.73","89.00","89.00","105.18","Norway","-","USD","1.06","3.66","0.92","29-Apr-2025","1.00","1.04","-","3.66","1.04","3.66","EUR","29-Apr-2015","29-Apr-2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","9,385.73","0.00","9,385.73","90.00","90.00","103.89","United States","-","USD","2.25","3.43","0.92","27-Jul-2026","1.63","2.21","-","3.43","2.21","3.43","EUR","27-Jul-2016","27-Jul-2016" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","9,385.73","0.00","9,385.73","84.00","84.00","112.27","Netherlands","-","USD","7.63","3.39","0.92","22-May-2033","3.88","7.55","-","3.38","7.38","3.38","EUR","22-Nov-2023","22-Nov-2023" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","9,381.65","0.00","9,381.65","102.00","102.00","92.27","United States","-","USD","12.74","5.64","1.00","15-Dec-2046","5.03","12.83","-","5.64","12.83","5.64","USD","08-Dec-2016","08-Dec-2016" "ADSK","AUTODESK INC","Industrial","Fixed Income","9,381.65","0.00","9,381.65","112.00","112.00","83.69","United States","-","USD","6.80","4.97","1.00","15-Dec-2031","2.40","6.79","-","4.97","6.79","4.97","USD","07-Oct-2021","07-Oct-2021" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","93.00","93.00","101.01","United States","-","USD","2.15","5.59","1.00","15-Aug-2026","6.05","2.18","-","5.59","2.10","5.59","USD","08-Aug-2023","08-Aug-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","9,381.65","0.00","9,381.65","98.00","98.00","95.66","Australia","-","USD","2.02","5.01","1.00","18-May-2026","2.85","2.02","-","5.01","2.02","5.01","USD","18-May-2016","18-May-2016" "GLW","CORNING INC","Industrial","Fixed Income","9,381.65","0.00","9,381.65","95.00","95.00","99.03","United States","-","USD","15.78","5.91","1.00","15-Nov-2068","5.85","15.35","-","5.91","15.35","5.91","USD","06-Nov-2018","06-Nov-2018" "GLW","CORNING INC","Industrial","Fixed Income","9,381.65","0.00","9,381.65","120.00","120.00","78.49","United States","-","USD","14.39","5.47","1.00","15-Nov-2049","3.90","14.47","-","5.47","14.47","5.47","USD","19-Nov-2019","19-Nov-2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,381.65","0.00","9,381.65","96.00","96.00","97.24","Supranational","-","USD","3.51","4.42","1.00","26-Jan-2028","3.63","3.51","-","4.42","3.51","4.42","USD","26-Jan-2023","26-Jan-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,381.65","0.00","9,381.65","130.00","130.00","72.24","United States","-","USD","15.18","5.42","1.00","15-Apr-2051","3.45","15.23","-","5.42","15.23","5.42","USD","01-Apr-2021","01-Apr-2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","102.00","102.00","92.02","United States","-","USD","4.32","6.70","1.00","15-Dec-2029","5.00","4.77","-","6.70","4.77","6.70","USD","20-Dec-2021","20-Dec-2021" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","9,381.65","0.00","9,381.65","100.00","100.00","93.53","United States","-","USD","13.72","5.77","1.00","01-May-2052","5.30","13.75","-","5.77","13.75","5.77","USD","20-May-2022","20-May-2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","9,381.65","0.00","9,381.65","95.00","95.00","98.54","United States","-","USD","3.66","4.77","1.00","15-May-2028","4.38","3.68","-","4.77","3.68","4.77","USD","12-May-2023","12-May-2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,381.65","0.00","9,381.65","92.00","92.00","101.88","United States","-","USD","3.45","5.18","1.00","01-Apr-2028","5.70","3.46","-","5.17","3.39","5.17","USD","28-Mar-2023","28-Mar-2023" "FNFM2337","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Feb-2049","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jan-2020","01-Jan-2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","9,381.65","0.00","9,381.65","148.00","148.00","63.55","United States","-","USD","15.43","5.90","1.00","17-Sept-2051","3.20","15.42","-","5.90","15.42","5.90","USD","17-Sept-2021","17-Sept-2021" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","110.00","110.00","85.62","United States","-","USD","5.61","5.28","1.00","01-Jul-2030","2.55","5.59","-","5.28","5.59","5.28","USD","24-Jun-2020","24-Jun-2020" "G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,381.65","0.00","9,381.65","102.00","102.00","92.29","United States","-","USD","5.94","4.85","1.00","20-Dec-2047","3.50","5.73","-","4.85","5.73","4.85","USD","01-Jan-2018","01-Jan-2018" "HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","134.00","134.00","70.05","United States","-","USD","4.33","13.00","1.00","01-Jun-2029","4.88","4.14","-","13.00","4.14","13.00","USD","20-May-2021","20-May-2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.92","United States","-","USD","4.07","6.08","1.00","15-Oct-2030","5.50","5.27","-","6.08","5.27","6.08","USD","08-Apr-2022","08-Apr-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","93.00","93.00","100.58","United States","-","USD","4.31","5.22","1.00","19-Mar-2029","5.35","4.32","-","5.21","4.26","5.21","USD","19-Mar-2024","19-Mar-2024" "BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","9,381.65","0.00","9,381.65","100.00","100.00","93.85","United States","-","USD","12.20","5.31","1.00","15-Sept-2043","4.80","12.28","-","5.31","12.28","5.31","USD","19-Sept-2013","19-Sept-2013" "NMIH","NMI HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,381.65","0.00","9,381.65","93.00","93.00","100.99","United States","-","USD","0.96","6.47","1.00","01-Jun-2025","7.38","1.09","-","6.35","0.94","6.35","USD","19-Jun-2020","19-Jun-2020" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,381.65","0.00","9,381.65","98.00","98.00","95.79","United States","-","USD","4.51","4.83","1.00","01-Jun-2029","3.90","4.56","-","4.83","4.56","4.83","USD","20-May-2019","20-May-2019" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","9,381.65","0.00","9,381.65","105.00","105.00","89.54","United States","-","USD","5.50","4.92","1.00","15-Jun-2030","2.95","5.50","-","4.92","5.50","4.92","USD","03-Jun-2020","03-Jun-2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","9,381.65","0.00","9,381.65","100.00","100.00","93.81","United States","-","USD","2.65","4.84","1.00","15-Jan-2027","2.45","2.64","-","4.84","2.64","4.84","USD","25-Aug-2016","25-Aug-2016" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","118.00","118.00","79.68","United States","-","USD","4.25","9.20","1.00","15-Jan-2029","3.88","4.14","-","9.20","4.14","9.20","USD","30-Dec-2020","30-Dec-2020" "ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","103.00","103.00","90.74","United States","-","USD","5.05","6.28","1.00","15-Feb-2030","4.38","5.03","-","6.28","5.03","6.28","USD","20-Sept-2019","20-Sept-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,381.65","0.00","9,381.65","94.00","94.00","100.26","United States","-","USD","7.09","5.16","1.00","01-Jun-2033","5.20","7.11","-","5.16","6.96","5.16","USD","23-May-2023","23-May-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","9,381.65","0.00","9,381.65","146.00","146.00","64.38","China","-","USD","17.13","5.60","1.00","03-Jun-2060","3.29","16.89","-","5.60","16.89","5.60","USD","03-Jun-2020","03-Jun-2020" "TSELEC","TRANSELEC SA 144A","Utility","Fixed Income","9,381.65","0.00","9,381.65","100.00","100.00","93.94","Chile","-","USD","4.23","5.32","1.00","12-Jan-2029","3.88","4.26","-","5.32","4.26","5.32","USD","12-Jul-2016","12-Jul-2016" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","9,381.65","0.00","9,381.65","107.00","107.00","87.34","United States","-","USD","12.41","5.50","1.00","15-Feb-2044","4.45","12.47","-","5.50","12.47","5.50","USD","07-Feb-2014","07-Feb-2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,381.65","0.00","9,381.65","98.00","98.00","95.30","Germany","-","USD","2.35","5.23","1.00","26-Sept-2026","3.20","2.36","-","5.23","2.36","5.23","USD","26-Sept-2019","26-Sept-2019" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","9,381.65","0.00","9,381.65","106.00","106.00","88.36","United States","-","USD","3.37","5.00","1.00","15-Oct-2027","1.38","3.36","-","5.00","3.36","5.00","USD","09-Oct-2020","09-Oct-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,381.65","0.00","9,381.65","106.00","106.00","88.46","United States","-","USD","12.50","6.44","1.00","15-Aug-2048","5.50","12.53","-","6.44","12.53","6.44","USD","09-Aug-2018","09-Aug-2018" "OCPMR","OCP SA RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","99.00","99.00","94.76","Morocco","-","USD","10.30","7.38","1.00","25-Apr-2044","6.88","10.23","-","7.38","10.23","7.38","USD","25-Apr-2014","25-Apr-2014" "EXIMCH","AVI FUNDING COMPANY LIMITED MTN RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","96.00","96.00","97.91","China","-","USD","1.41","5.29","1.00","16-Sept-2025","3.80","1.40","-","5.29","1.40","5.29","USD","16-Sept-2015","16-Sept-2015" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","9,381.65","0.00","9,381.65","96.00","96.00","97.88","Hong Kong","-","USD","1.43","5.38","1.00","21-Sept-2025","3.88","1.42","-","5.38","1.42","5.38","USD","21-Sept-2015","21-Sept-2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,381.65","0.00","9,381.65","268.00","268.00","35.01","Ukraine","-","USD","2.38","48.26","1.00","01-Sept-2026","0.00","1.96","-","48.26","1.96","48.26","USD","01-Sept-2015","12-Nov-2015" "PDCAR","PROVINCIA DE CORDOBA RegS","Local Authority","Fixed Income","9,381.65","0.00","9,381.65","106.00","106.00","88.21","Argentina","-","USD","0.86","21.56","1.00","10-Dec-2025","6.88","0.79","-","21.56","0.79","21.56","USD","10-Jun-2016","10-Jun-2016" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.84","China","-","USD","2.08","5.23","1.00","14-Jun-2026","3.70","2.07","-","5.23","2.07","5.23","USD","14-Jun-2016","14-Jun-2016" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","97.16","Mexico","-","USD","2.68","5.82","1.00","23-Feb-2027","4.75","2.66","-","5.82","2.66","5.82","USD","18-Oct-2016","18-Oct-2016" "INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","9,381.65","0.00","9,381.65","96.00","96.00","97.30","Saudi Arabia","-","USD","4.85","6.51","1.00","15-Dec-2039","5.95","4.78","-","6.51","4.78","6.51","USD","15-May-2017","15-May-2017" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.68","China","-","USD","3.45","4.97","1.00","11-Jan-2028","4.00","3.43","-","4.97","3.43","4.97","USD","11-Jan-2018","11-Jan-2018" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","96.00","96.00","97.95","India","-","USD","3.61","5.08","1.00","19-Mar-2028","4.50","3.59","-","5.08","3.59","5.08","USD","19-Mar-2018","19-Mar-2018" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","97.05","China","-","USD","1.03","5.49","1.00","23-Apr-2025","2.63","1.02","-","5.49","1.02","5.49","USD","23-Apr-2020","23-Apr-2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.94","Jordan","-","USD","1.21","7.50","1.00","07-Jul-2025","4.95","1.20","-","7.50","1.20","7.50","USD","07-Jul-2020","07-Jul-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,381.65","0.00","9,381.65","146.00","146.00","64.12","China","-","USD","17.48","4.61","1.00","21-Oct-2050","2.25","17.53","-","4.61","17.53","4.61","USD","21-Oct-2020","21-Oct-2020" "COFCHK","BLOSSOM JOY LIMITED RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.68","China","-","USD","1.25","9.36","1.00","31-Dec-2079","3.10","1.15","-","5.76","1.48","5.76","USD","21-Oct-2020","21-Oct-2020" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","9,381.65","0.00","9,381.65","96.00","96.00","97.81","Oman","-","USD","1.86","5.94","1.00","17-Mar-2026","4.75","1.85","-","5.94","1.85","5.94","USD","17-Mar-2021","17-Mar-2021" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.63","Peru","-","USD","1.96","7.09","1.00","23-Jul-2026","5.50","2.11","-","7.09","2.11","7.09","USD","23-Jul-2021","23-Jul-2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","97.00","97.00","96.96","Korea (South)","-","USD","2.95","5.04","1.00","14-Jun-2027","4.00","2.94","-","5.04","2.94","5.04","USD","14-Jun-2022","14-Jun-2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","9,381.65","0.00","9,381.65","96.00","96.00","97.43","Korea (South)","-","USD","3.05","5.10","1.00","27-Jul-2027","4.25","3.04","-","5.10","3.04","5.10","USD","27-Jul-2022","27-Jul-2022" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","9,378.33","0.00","9,378.33","20,841.00","20,841.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Aug-1987" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","9,378.33","0.00","9,378.33","58,615.00","58,615.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","28-Dec-2006" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","9,374.27","0.00","9,374.27","80.00","80.00","116.47","Germany","-","USD","8.77","4.03","0.92","14-Sept-2035","4.88","8.60","-","4.01","8.45","4.01","EUR","14-Sept-2023","14-Sept-2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,374.27","0.00","9,374.27","80.00","80.00","117.40","Bulgaria","-","USD","9.29","3.98","0.92","13-May-2036","4.88","9.04","-","3.98","9.04","3.98","EUR","13-Nov-2023","13-Nov-2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","9,362.81","0.00","9,362.81","129.00","129.00","72.33","Canada","-","USD","13.09","4.38","1.36","01-Dec-2043","4.25","13.00","-","4.38","13.00","4.38","CAD","01-Jun-2011","17-Aug-2011" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","9,362.81","0.00","9,362.81","98.00","98.00","95.28","Germany","-","USD","3.77","3.50","0.92","21-Jan-2028","0.10","3.68","-","3.50","3.68","3.50","EUR","21-Jan-2020","21-Jan-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","9,362.81","0.00","9,362.81","79.00","79.00","118.50","Spain","-","USD","1.62","5.62","0.79","03-Dec-2026","1.50","1.61","-","5.37","1.62","5.37","GBP","03-Jun-2021","03-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","9,362.81","0.00","9,362.81","89.00","89.00","105.25","United States","-","USD","6.16","4.84","0.79","16-Dec-2030","1.88","6.01","-","4.84","6.01","4.84","GBP","16-Jun-2021","16-Jun-2021" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","9,354.59","0.00","9,354.59","4,476.00","4,476.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Dec-2002" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","9,354.59","0.00","9,354.59","316.00","316.00","29.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Mar-2016" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","9,352.50","0.00","9,352.50","193.00","193.00","48.58","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Mar-2003" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","9,351.35","0.00","9,351.35","148.00","148.00","63.18","Supranational","-","USD","3.57","4.19","1.53","03-Feb-2028","3.30","3.56","-","4.19","3.56","4.19","AUD","03-Aug-2017","03-Aug-2017" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","9,351.35","0.00","9,351.35","88.00","88.00","105.69","Korea (South)","-","USD","0.54","4.49","0.92","16-Oct-2024","0.25","0.53","-","4.49","0.53","4.49","EUR","16-Oct-2019","16-Oct-2019" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","9,351.35","0.00","9,351.35","79.00","79.00","118.61","Canada","-","USD","1.67","4.90","0.79","15-Dec-2025","1.13","1.63","-","4.90","1.63","4.90","GBP","28-Jan-2020","28-Jan-2020" "BRES","BARWA REAL ESTATE","Real Estate","Equity","9,348.65","0.00","9,348.65","12,301.00","12,301.00","0.76","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","09-Feb-2006" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","9,339.89","0.00","9,339.89","99.00","99.00","94.81","Czech Republic","-","USD","3.35","4.49","0.92","13-Sept-2028","0.50","3.35","-","4.43","3.36","4.43","EUR","13-Sept-2021","13-Sept-2021" "AVI","AVI LTD","Consumer Staples","Equity","9,336.78","0.00","9,336.78","1,933.00","1,933.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","05-Dec-1994" "1377","SAKATA SEED CORP","Consumer Staples","Equity","9,334.89","0.00","9,334.89","378.00","378.00","24.67","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Oct-1987" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","9,328.43","0.00","9,328.43","99.00","99.00","94.44","Netherlands","-","USD","5.91","2.80","0.92","29-Apr-2030","0.50","5.81","-","2.80","5.81","2.80","EUR","27-Apr-2015","27-Apr-2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","9,328.43","0.00","9,328.43","79.00","79.00","117.63","Germany","-","USD","2.26","4.39","0.79","31-Jul-2026","1.25","2.21","-","4.39","2.21","4.39","GBP","08-Feb-2022","08-Feb-2022" "ELME","ELME","Real Estate","Equity","9,327.43","0.00","9,327.43","676.00","676.00","13.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "STBA","S AND T BANCORP INC","Financials","Equity","9,324.71","0.00","9,324.71","294.00","294.00","31.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-1986" "2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","9,318.97","0.00","9,318.97","11,228.00","11,228.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Feb-1995" "RDWR","RADWARE LTD","Information Technology","Equity","9,317.27","0.00","9,317.27","496.00","496.00","18.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sept-1999" "IRE","IRESS LTD","Information Technology","Equity","9,317.27","0.00","9,317.27","1,719.00","1,719.00","5.42","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Nov-2000" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","9,316.97","0.00","9,316.97","98.00","98.00","94.59","France","-","USD","4.49","3.64","0.92","03-Nov-2028","0.63","4.38","-","3.64","4.38","3.64","EUR","03-Jun-2021","03-Jun-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","96.64","Mexico","-","USD","6.69","5.20","1.00","21-Jul-2032","4.70","6.72","-","5.20","6.72","5.20","USD","21-Jul-2022","21-Jul-2022" "AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","91.00","91.00","102.82","United States","-","USD","1.55","6.93","1.00","01-Feb-2029","7.63","3.97","-","6.52","2.50","6.52","USD","26-Jan-2021","26-Jan-2021" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","9,314.64","0.00","9,314.64","116.00","116.00","80.51","United States","-","USD","13.54","6.02","1.00","01-Mar-2049","4.50","13.58","-","6.02","13.58","6.02","USD","06-Mar-2019","06-Mar-2019" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","9,314.64","0.00","9,314.64","111.00","111.00","83.92","United States","-","USD","6.82","5.49","1.00","15-Feb-2032","2.95","6.79","-","5.49","6.79","5.49","USD","01-Dec-2021","01-Dec-2021" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","93.00","93.00","99.97","United Kingdom","-","USD","2.72","5.01","1.00","26-Mar-2027","5.00","2.75","-","5.01","2.75","5.01","USD","26-Mar-2024","26-Mar-2024" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","97.10","Brazil","-","USD","2.76","5.44","1.00","18-Mar-2027","4.38","2.74","-","5.44","2.74","5.44","USD","18-Jan-2022","18-Jan-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","102.00","102.00","91.14","United States","-","USD","12.35","5.03","1.00","15-May-2043","4.30","12.38","-","5.03","12.38","5.03","USD","15-May-2013","15-May-2013" "CPN","CALPINE CORP 144A","Utility","Fixed Income","9,314.64","0.00","9,314.64","94.00","94.00","98.99","United States","-","USD","1.26","5.75","1.00","01-Jun-2026","5.25","1.99","-","5.75","1.99","5.75","USD","31-May-2016","31-May-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,314.64","0.00","9,314.64","100.00","100.00","92.77","Canada","-","USD","12.57","5.53","1.00","15-Aug-2045","4.95","12.67","-","5.53","12.67","5.53","USD","19-Apr-2023","19-Apr-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,314.64","0.00","9,314.64","129.00","129.00","72.29","United States","-","USD","15.37","5.29","1.00","01-Apr-2051","3.35","15.43","-","5.29","15.43","5.29","USD","11-Mar-2021","11-Mar-2021" "CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","103.00","103.00","90.79","United States","-","USD","4.24","8.08","1.00","01-Nov-2029","6.00","4.48","-","8.08","4.48","8.08","USD","15-Oct-2021","15-Oct-2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","9,314.64","0.00","9,314.64","112.00","112.00","82.89","United States","-","USD","13.93","5.58","1.00","01-Feb-2049","4.30","14.01","-","5.58","14.01","5.58","USD","08-Jan-2019","08-Jan-2019" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","97.19","United States","-","USD","1.83","4.98","1.00","01-Apr-2026","3.50","1.88","-","4.98","1.88","4.98","USD","08-Jan-2016","08-Jan-2016" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,314.64","0.00","9,314.64","92.00","92.00","101.17","United States","-","USD","3.49","4.73","1.00","01-Apr-2028","5.05","3.51","-","4.72","3.45","4.72","USD","03-Mar-2023","03-Mar-2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","9,314.64","0.00","9,314.64","85.00","85.00","109.24","United States","-","USD","11.11","6.61","1.00","01-Nov-2046","7.40","11.09","-","6.61","11.09","6.61","USD","01-Nov-1996","04-Nov-1996" "G2MA2754","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,314.64","0.00","9,314.64","100.00","100.00","93.02","United States","-","USD","5.85","4.74","1.00","20-Apr-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Apr-2015","01-Apr-2015" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","92.00","92.00","100.71","United States","-","USD","1.85","6.11","1.00","15-Apr-2027","6.38","2.66","-","6.00","1.85","6.00","USD","15-Oct-2023","04-Dec-2023" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","93.00","93.00","100.27","Germany","-","USD","2.62","6.31","1.00","15-May-2029","6.38","4.23","-","6.27","2.74","6.27","USD","06-Jun-2019","06-Jun-2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","96.83","United States","-","USD","4.70","4.68","1.00","05-Aug-2029","4.00","4.73","-","4.68","4.73","4.68","USD","05-Aug-2022","05-Aug-2022" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","9,314.64","0.00","9,314.64","123.00","123.00","75.94","United States","-","USD","14.65","5.64","1.00","15-Aug-2050","3.88","14.70","-","5.64","14.70","5.64","USD","13-Oct-2020","13-Oct-2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","126.00","126.00","73.99","United States","-","USD","8.07","6.29","1.00","15-Nov-2033","2.65","7.99","-","6.29","7.99","6.29","USD","07-Oct-2021","07-Oct-2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.16","Korea (South)","-","USD","1.07","5.38","1.00","04-May-2025","1.75","1.06","-","5.38","1.06","5.38","USD","04-May-2020","04-May-2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.45","Korea (South)","-","USD","2.13","5.18","1.00","02-Jul-2026","3.50","2.12","-","5.18","2.12","5.18","USD","02-Jul-2014","02-Jul-2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","9,314.64","0.00","9,314.64","93.00","93.00","100.02","United States","-","USD","5.89","5.08","1.00","01-Jun-2031","5.08","5.86","-","5.08","5.86","5.08","USD","29-Mar-2023","29-Mar-2023" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","9,314.64","0.00","9,314.64","108.00","108.00","85.87","United States","-","USD","6.04","4.97","1.00","15-Jan-2031","2.50","6.06","-","4.97","6.06","4.97","USD","11-Jan-2021","11-Jan-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","95.00","95.00","98.02","United States","-","USD","2.86","6.34","1.00","01-Apr-2029","5.88","4.15","-","6.34","4.15","6.34","USD","17-Mar-2021","17-Mar-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","97.14","United States","-","USD","5.09","6.59","1.00","15-Mar-2032","6.13","6.18","-","6.59","6.18","6.59","USD","10-Mar-2022","10-Mar-2022" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","9,314.64","0.00","9,314.64","104.00","104.00","89.83","United States","-","USD","11.95","6.06","1.00","01-Jun-2045","5.20","12.01","-","6.06","12.01","6.06","USD","10-Jun-2015","10-Jun-2015" "MAYOCL","Mayo Clinic","Industrial","Fixed Income","9,314.64","0.00","9,314.64","136.00","136.00","68.49","United States","-","USD","18.07","5.11","1.00","15-Nov-2061","3.20","17.82","-","5.11","17.82","5.11","USD","01-Apr-2021","01-Apr-2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","9,314.64","0.00","9,314.64","109.00","109.00","85.37","United States","-","USD","16.03","5.15","1.00","01-Jul-2055","4.20","15.94","-","5.15","15.94","5.15","USD","11-Feb-2015","11-Feb-2015" "MET","METLIFE INC","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","103.00","103.00","90.45","United States","-","USD","12.94","5.34","1.00","13-May-2046","4.60","13.06","-","5.34","13.06","5.34","USD","13-Nov-2015","13-Nov-2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,314.64","0.00","9,314.64","86.00","86.00","108.24","United States","-","USD","9.10","5.32","1.00","01-Jul-2037","6.20","9.04","-","5.32","9.04","5.32","USD","26-Jun-2007","26-Jun-2007" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","9,314.64","0.00","9,314.64","120.00","120.00","77.30","United States","-","USD","13.55","6.00","1.00","15-Mar-2048","4.20","13.61","-","6.00","13.61","6.00","USD","02-Mar-2018","02-Mar-2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","95.75","Canada","-","USD","2.92","4.56","1.00","19-May-2027","3.10","2.92","-","4.56","2.92","4.56","USD","19-May-2022","19-May-2022" "LIN","LINDE INC","Industrial","Fixed Income","9,314.64","0.00","9,314.64","165.00","165.00","56.30","United States","-","USD","17.64","5.00","1.00","10-Aug-2050","2.00","17.71","-","5.00","17.71","5.00","USD","10-Aug-2020","10-Aug-2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","96.66","Qatar","-","USD","3.51","4.84","1.00","31-Jan-2028","3.88","3.50","-","4.84","3.50","4.84","USD","31-Jan-2013","31-Jan-2013" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","9,314.64","0.00","9,314.64","126.00","126.00","73.86","United States","-","USD","15.52","5.06","1.00","20-May-2050","3.25","15.62","-","5.06","15.62","5.06","USD","08-May-2020","08-May-2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","9,314.64","0.00","9,314.64","121.00","121.00","77.13","United States","-","USD","13.17","5.78","1.00","01-Oct-2046","3.95","13.24","-","5.78","13.24","5.78","USD","13-Sept-2016","13-Sept-2016" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","9,314.64","0.00","9,314.64","105.00","105.00","88.55","United States","-","USD","12.47","5.31","1.00","15-May-2044","4.38","12.56","-","5.31","12.56","5.31","USD","01-May-2014","01-May-2014" "TCN","TELUS CORPORATION","Industrial","Fixed Income","9,314.64","0.00","9,314.64","114.00","114.00","81.96","Canada","-","USD","13.88","5.65","1.00","15-Jun-2049","4.30","13.95","-","5.65","13.95","5.65","USD","28-May-2019","28-May-2019" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","9,314.64","0.00","9,314.64","93.00","93.00","99.96","United States","-","USD","2.61","4.61","1.00","08-Feb-2027","4.60","2.64","-","4.61","2.64","4.61","USD","08-Feb-2024","08-Feb-2024" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","9,314.64","0.00","9,314.64","109.00","109.00","85.19","Switzerland","-","USD","3.30","14.32","1.00","01-Jun-2028","9.50","3.14","-","14.32","3.14","14.32","USD","03-May-2023","03-May-2023" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.44","Guatemala","-","USD","3.49","5.91","1.00","13-Feb-2028","4.88","3.45","-","5.91","3.45","5.91","USD","13-Feb-2013","13-Feb-2013" "SUNSHG","SUNSHINE LIFE INSURANCE COMPANY RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","98.00","98.00","95.26","China","-","USD","1.91","7.01","1.00","20-Apr-2026","4.50","1.89","-","7.01","1.89","7.01","USD","20-Apr-2016","20-Apr-2016" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","96.68","Indonesia","-","USD","2.02","6.43","1.00","14-Sept-2026","4.95","2.27","-","6.43","2.27","6.43","USD","13-Sept-2016","13-Sept-2016" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","95.72","China","-","USD","2.43","6.66","1.00","22-Nov-2026","4.88","2.40","-","6.66","2.40","6.66","USD","22-Nov-2016","22-Nov-2016" "SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.12","China","-","USD","2.88","4.86","1.00","08-May-2027","3.50","2.86","-","4.86","2.86","4.86","USD","08-May-2017","08-May-2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","95.70","Guatemala","-","USD","2.91","5.87","1.00","05-Jun-2027","4.38","2.88","-","5.87","2.88","5.87","USD","05-Jun-2017","05-Jun-2017" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","9,314.64","0.00","9,314.64","98.00","98.00","95.48","Chile","-","USD","3.15","5.37","1.00","11-Oct-2027","3.95","3.18","-","5.37","3.18","5.37","USD","11-Oct-2017","11-Oct-2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","97.49","Mexico","-","USD","3.52","5.58","1.00","27-Mar-2028","4.88","3.58","-","5.58","3.58","5.58","USD","27-Mar-2018","27-Mar-2018" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.37","Thailand","-","USD","4.32","5.25","1.00","11-Feb-2029","4.40","4.29","-","5.25","4.29","5.25","USD","11-Feb-2019","11-Feb-2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,314.64","0.00","9,314.64","98.00","98.00","95.30","Guatemala","-","USD","4.42","5.97","1.00","01-Jun-2030","4.90","4.40","-","5.97","4.40","5.97","USD","31-May-2019","31-May-2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","95.81","India","-","USD","4.55","5.43","1.00","18-Jun-2029","4.50","4.52","-","5.43","4.52","5.43","USD","18-Jun-2019","18-Jun-2019" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.08","Mexico","-","USD","4.52","5.83","1.00","18-Jul-2029","4.96","4.54","-","5.83","4.54","5.83","USD","18-Jul-2019","18-Jul-2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","96.80","China","-","USD","0.90","5.96","1.00","02-Mar-2025","2.38","0.90","-","5.96","0.90","5.96","USD","02-Mar-2020","02-Mar-2020" "GEELZ","GEELY FINANCE HONG KONG LTD RegS","Industrial","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","96.81","China","-","USD","0.91","6.56","1.00","05-Mar-2025","3.00","0.90","-","6.56","0.90","6.56","USD","05-Mar-2020","05-Mar-2020" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.21","China","-","USD","1.13","6.12","1.00","02-Jun-2025","2.75","1.13","-","6.12","1.13","6.12","USD","02-Jun-2020","02-Jun-2020" "AVICCP","BLUE BRIGHT LIMITED RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.16","China","-","USD","1.14","5.90","1.00","04-Jun-2025","2.50","1.13","-","5.90","1.13","5.90","USD","04-Jun-2020","04-Jun-2020" "BAP","CREDICORP LTD RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.29","Peru","-","USD","1.17","5.94","1.00","17-Jun-2025","2.75","1.17","-","5.94","1.17","5.94","USD","17-Jun-2020","17-Jun-2020" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.35","Brazil","-","USD","2.60","6.35","1.00","10-Jan-2028","5.25","3.33","-","6.35","3.33","6.35","USD","10-Jul-2020","10-Jul-2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.42","Jordan","-","USD","1.23","6.19","1.00","09-Jul-2025","3.25","1.22","-","6.19","1.22","6.19","USD","09-Jul-2020","09-Jul-2020" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","98.00","98.00","95.48","Indonesia","-","USD","1.87","6.18","1.00","30-Mar-2026","3.75","1.86","-","6.18","1.86","6.18","USD","30-Mar-2021","30-Mar-2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","9,314.64","0.00","9,314.64","99.00","99.00","94.55","Burkina Faso","-","USD","2.25","7.38","1.00","14-Oct-2026","5.00","2.28","-","7.38","2.28","7.38","USD","14-Oct-2021","14-Oct-2021" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","98.00","98.00","95.11","China","-","USD","2.37","6.33","1.00","26-Oct-2026","4.25","2.35","-","6.33","2.35","6.33","USD","26-Oct-2021","26-Oct-2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","96.28","Brazil","-","USD","4.19","5.77","1.00","11-Jan-2029","4.88","4.15","-","5.77","4.15","5.77","USD","11-Jan-2022","11-Jan-2022" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","9,314.64","0.00","9,314.64","109.00","109.00","85.62","Chile","-","USD","6.33","7.02","1.00","20-Jan-2032","4.60","6.25","-","7.02","6.25","7.02","USD","20-Jan-2022","20-Jan-2022" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","9,314.64","0.00","9,314.64","96.00","96.00","97.23","China","-","USD","0.95","5.30","1.00","21-Mar-2025","2.38","0.95","-","5.30","0.95","5.30","USD","21-Mar-2022","21-Mar-2022" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","9,314.64","0.00","9,314.64","97.00","97.00","95.64","Malaysia","-","USD","2.76","5.33","1.00","06-Apr-2027","3.75","2.76","-","5.33","2.76","5.33","USD","06-Apr-2022","06-Apr-2022" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","9,305.68","0.00","9,305.68","729.00","729.00","12.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","9,305.51","0.00","9,305.51","90.00","90.00","103.71","Netherlands","-","USD","2.16","3.93","0.92","10-Jul-2026","2.00","2.14","-","3.93","2.14","3.93","EUR","10-Jul-2018","10-Jul-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","9,305.51","0.00","9,305.51","98.00","98.00","94.57","United Kingdom","-","USD","4.39","3.33","0.92","14-Sept-2028","0.25","4.30","-","3.33","4.30","3.33","EUR","14-Sept-2021","14-Sept-2021" "AKRA","AKR CORPORINDO","Energy","Equity","9,301.17","0.00","9,301.17","84,556.00","84,556.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","28-Oct-1994" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","9,299.66","0.00","9,299.66","269.00","269.00","34.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","9,294.05","0.00","9,294.05","90.00","90.00","102.74","Netherlands","-","USD","5.42","3.19","0.92","30-Mar-2030","2.25","5.38","-","3.19","5.38","3.19","EUR","30-Mar-2020","30-Mar-2020" "9917","TAIWAN SECOM LTD","Industrials","Equity","9,289.29","0.00","9,289.29","2,438.00","2,438.00","3.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Jun-1994" "006800","DAEWOO SECURITIES","Financials","Equity","9,283.36","0.00","9,283.36","1,545.00","1,545.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Aug-1988" "2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","9,283.36","0.00","9,283.36","3,934.00","3,934.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Oct-1996" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","9,283.36","0.00","9,283.36","1,471.00","1,471.00","6.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Mar-2006" "CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","9,283.36","0.00","9,283.36","265.00","265.00","35.03","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Oct-2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","9,282.59","0.00","9,282.59","91.00","91.00","101.51","Luxembourg","-","USD","2.80","2.92","0.92","01-Feb-2027","0.63","2.75","-","2.92","2.75","2.92","EUR","01-Feb-2017","01-Feb-2017" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","9,282.59","0.00","9,282.59","80.00","80.00","115.87","Denmark","-","USD","2.93","5.03","0.79","17-May-2027","2.13","2.86","-","5.03","2.86","5.03","GBP","16-May-2019","16-May-2019" "TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","9,282.59","0.00","9,282.59","99.00","99.00","93.31","France","-","USD","5.72","5.08","0.92","31-Dec-2079","2.00","5.71","-","4.60","5.66","4.60","EUR","04-Sept-2020","04-Sept-2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","9,282.59","0.00","9,282.59","98.00","98.00","94.52","Sweden","-","USD","4.45","3.06","0.92","27-Sept-2028","0.01","4.37","-","3.06","4.37","3.06","EUR","27-Sept-2021","27-Sept-2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","9,271.13","0.00","9,271.13","462.00","462.00","20.06","Poland","-","USD","13.41","5.56","3.99","25-Apr-2047","4.00","13.13","-","5.56","13.13","5.56","PLN","25-Apr-2016","20-Feb-2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","9,271.13","0.00","9,271.13","80.00","80.00","116.27","Netherlands","-","USD","8.56","3.64","0.92","21-Nov-2034","4.50","8.35","-","3.64","8.35","3.64","EUR","21-Nov-2022","21-Nov-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,271.13","0.00","9,271.13","82.00","82.00","113.68","United States","-","USD","5.87","3.80","0.92","16-May-2031","4.63","5.82","-","3.77","5.65","3.77","EUR","16-May-2023","16-May-2023" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","9,264.90","0.00","9,264.90","113.00","113.00","81.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-2002" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","9,259.67","0.00","9,259.67","80.00","80.00","115.68","France","-","USD","10.99","3.51","0.92","03-Oct-2038","4.13","10.75","-","3.51","10.75","3.51","EUR","03-Oct-2023","03-Oct-2023" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","9,253.68","0.00","9,253.68","25,705.00","25,705.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Aug-1987" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","92.00","92.00","100.54","United Kingdom","-","USD","7.68","5.23","1.00","26-Mar-2034","5.30","7.69","-","5.23","7.54","5.23","USD","26-Mar-2024","26-Mar-2024" "CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","9,247.62","0.00","9,247.62","103.00","103.00","89.49","United States","-","USD","5.13","6.09","1.00","15-Oct-2030","4.13","5.47","-","6.09","5.47","6.09","USD","16-Oct-2020","16-Oct-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,247.62","0.00","9,247.62","109.00","109.00","84.66","United States","-","USD","15.76","5.50","1.00","15-May-2058","4.50","15.63","-","5.50","15.63","5.50","USD","10-May-2018","10-May-2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","9,247.62","0.00","9,247.62","93.00","93.00","99.93","United States","-","USD","0.38","5.82","1.00","01-Apr-2025","5.75","0.94","-","5.82","0.94","5.82","USD","14-Mar-2017","21-Jul-2017" "AES","DPL INC","Utility","Fixed Income","9,247.62","0.00","9,247.62","95.00","95.00","97.71","United States","-","USD","1.18","6.04","1.00","01-Jul-2025","4.13","1.19","-","6.04","1.19","6.04","USD","01-Jan-2021","29-Apr-2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","9,247.62","0.00","9,247.62","104.00","104.00","88.82","United States","-","USD","2.39","6.71","1.00","15-Jan-2082","3.25","2.40","-","8.20","2.57","8.20","USD","28-Sept-2021","28-Sept-2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,247.62","0.00","9,247.62","117.00","117.00","79.20","United States","-","USD","13.52","5.52","1.00","15-Mar-2046","3.88","13.61","-","5.52","13.61","5.52","USD","11-Mar-2016","11-Mar-2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","91.00","91.00","101.31","Canada","-","USD","2.00","5.64","1.00","26-Jun-2026","6.27","2.04","-","5.62","1.97","5.62","USD","26-Jun-2023","26-Jun-2023" "FMC","FMC CORPORATION","Industrial","Fixed Income","9,247.62","0.00","9,247.62","121.00","121.00","76.53","United States","-","USD","13.08","6.37","1.00","01-Oct-2049","4.50","13.09","-","6.37","13.09","6.37","USD","20-Sept-2019","20-Sept-2019" "FMC","FMC CORPORATION","Industrial","Fixed Income","9,247.62","0.00","9,247.62","93.00","93.00","99.58","United States","-","USD","1.93","5.35","1.00","18-May-2026","5.15","1.97","-","5.35","1.97","5.35","USD","18-May-2023","18-May-2023" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.80","United States","-","USD","3.35","4.75","1.00","01-Aug-2034","3.50","3.27","-","4.75","3.27","4.75","USD","01-Jul-2019","01-Jul-2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","94.00","94.00","98.63","Canada","-","USD","3.11","4.99","1.00","23-Aug-2027","4.55","3.10","-","4.99","3.10","4.99","USD","23-Aug-2022","23-Aug-2022" "GGAMFI","GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","91.00","91.00","101.92","Ireland","-","USD","1.55","6.76","1.00","15-May-2026","7.75","1.90","-","6.49","1.48","6.49","USD","08-Jun-2023","08-Jun-2023" "G2MA5331","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,247.62","0.00","9,247.62","95.00","95.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Jul-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jul-2018","01-Jul-2018" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","91.00","91.00","102.18","Canada","-","USD","2.29","7.09","1.00","15-Feb-2028","7.75","3.29","-","6.90","2.53","6.90","USD","30-Jan-2023","30-Jan-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","92.00","92.00","100.21","Switzerland","-","USD","4.35","5.30","1.00","04-Apr-2029","5.37","4.36","-","5.30","4.29","5.30","USD","04-Apr-2024","04-Apr-2024" "HI","HILLENBRAND INC","Industrial","Fixed Income","9,247.62","0.00","9,247.62","93.00","93.00","99.74","United States","-","USD","0.63","5.97","1.00","15-Jun-2025","5.75","1.14","-","5.97","1.14","5.97","USD","16-Jun-2020","16-Jun-2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","95.96","Korea (South)","-","USD","7.00","4.84","1.00","08-Sept-2032","4.25","6.97","-","4.84","6.97","4.84","USD","08-Sept-2022","08-Sept-2022" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","96.12","Korea (South)","-","USD","4.09","4.46","1.00","20-Sept-2028","3.50","4.08","-","4.46","4.08","4.46","USD","20-Sept-2018","20-Sept-2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,247.62","0.00","9,247.62","101.00","101.00","91.17","United States","-","USD","10.44","5.48","1.00","01-Oct-2039","4.63","10.45","-","5.48","10.45","5.48","USD","01-Oct-2020","19-Jan-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,247.62","0.00","9,247.62","93.00","93.00","99.82","United States","-","USD","4.50","5.09","1.00","01-Jun-2029","5.05","4.50","-","5.09","4.50","5.09","USD","13-Mar-2024","13-Mar-2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","94.00","94.00","98.50","Macau","-","USD","1.08","6.53","1.00","18-Jun-2025","5.25","1.15","-","6.53","1.15","6.53","USD","18-Jun-2020","18-Jun-2020" "MWA","MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","102.00","102.00","90.49","United States","-","USD","4.22","6.16","1.00","15-Jun-2029","4.00","4.53","-","6.16","4.53","6.16","USD","28-May-2021","28-May-2021" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","9,247.62","0.00","9,247.62","108.00","108.00","85.83","United States","-","USD","6.26","6.17","1.00","15-Feb-2032","3.88","6.53","-","6.17","6.53","6.17","USD","23-Aug-2021","23-Aug-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,247.62","0.00","9,247.62","93.00","93.00","99.13","United States","-","USD","10.68","5.33","1.00","30-Sept-2040","5.25","10.65","-","5.33","10.65","5.33","USD","30-Mar-2011","24-May-2011" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,247.62","0.00","9,247.62","148.00","148.00","62.44","United States","-","USD","16.43","5.31","1.00","15-Nov-2051","2.70","16.47","-","5.31","16.47","5.31","USD","16-Nov-2021","09-May-2022" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","94.00","94.00","97.95","United States","-","USD","5.47","7.02","1.00","15-Mar-2031","6.65","5.43","-","7.02","5.43","7.02","USD","01-Feb-2024","01-Feb-2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","9,247.62","0.00","9,247.62","107.00","107.00","86.70","United States","-","USD","5.79","5.14","1.00","15-Sept-2030","2.70","5.78","-","5.14","5.78","5.14","USD","08-Apr-2020","08-Apr-2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","9,247.62","0.00","9,247.62","133.00","133.00","69.49","United States","-","USD","17.73","5.23","1.00","01-Jul-2060","3.34","17.52","-","5.23","17.52","5.23","USD","29-Jan-2020","29-Jan-2020" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","9,247.62","0.00","9,247.62","99.00","99.00","93.08","United States","-","USD","4.56","5.14","1.00","01-Jun-2029","3.60","4.58","-","5.14","4.58","5.14","USD","03-Jun-2019","03-Jun-2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","100.00","100.00","92.77","United States","-","USD","5.29","7.01","1.00","15-Sept-2031","5.75","5.90","-","7.01","5.90","7.01","USD","16-Sept-2021","16-Sept-2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,247.62","0.00","9,247.62","119.00","119.00","78.03","United States","-","USD","14.28","5.69","1.00","15-Sept-2049","4.05","14.34","-","5.69","14.34","5.69","USD","13-Mar-2019","13-Mar-2019" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","9,247.62","0.00","9,247.62","98.00","98.00","94.45","United States","-","USD","2.45","5.28","1.00","15-Nov-2026","3.00","2.46","-","5.28","2.46","5.28","USD","04-Nov-2016","04-Nov-2016" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","96.68","United States","-","USD","2.10","6.92","1.00","31-Oct-2026","5.50","2.34","-","6.92","2.34","6.92","USD","01-Jul-2021","01-Jul-2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","94.00","94.00","98.34","United States","-","USD","1.81","6.63","1.00","01-Mar-2027","6.00","2.63","-","6.63","2.63","6.63","USD","20-Feb-2020","20-Feb-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","9,247.62","0.00","9,247.62","100.00","100.00","92.09","Canada","-","USD","9.81","5.57","1.00","15-May-2038","4.75","9.81","-","5.57","9.81","5.57","USD","07-May-2018","07-May-2018" "UIS","UNISYS CORPORATION 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","104.00","104.00","89.25","United States","-","USD","3.05","10.54","1.00","01-Nov-2027","6.88","2.97","-","10.54","2.97","10.54","USD","29-Oct-2020","29-Oct-2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,247.62","0.00","9,247.62","90.00","90.00","102.92","Germany","-","USD","7.19","5.50","1.00","12-Sept-2033","5.90","7.20","-","5.49","7.05","5.49","USD","12-Sept-2023","12-Sept-2023" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","98.00","98.00","93.94","United States","-","USD","2.71","4.98","1.00","15-Feb-2027","2.70","2.71","-","4.98","2.71","4.98","USD","16-Dec-2019","16-Dec-2019" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","9,247.62","0.00","9,247.62","81.00","81.00","114.19","United States","-","USD","4.65","5.32","1.00","15-Jan-2030","8.20","4.62","-","5.32","4.62","5.32","USD","18-Jan-2000","18-Jan-2000" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","9,247.62","0.00","9,247.62","143.00","143.00","64.47","United States","-","USD","16.78","4.81","1.00","15-Apr-2050","2.40","16.89","-","4.81","16.89","4.81","USD","09-Jun-2020","09-Jun-2020" "ABENGO","ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","9,247.62","0.00","9,247.62","91.00","91.00","101.92","Peru","-","USD","7.60","6.63","1.00","30-Apr-2043","6.88","7.53","-","6.63","7.53","6.63","USD","16-Apr-2014","16-Apr-2014" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.73","China","-","USD","2.02","5.00","1.00","18-May-2026","2.88","2.02","-","5.00","2.02","5.00","USD","18-May-2016","18-May-2016" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.51","China","-","USD","3.03","5.00","1.00","05-Jul-2027","3.50","3.02","-","5.00","3.02","5.00","USD","05-Jul-2017","05-Jul-2017" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.56","India","-","USD","3.02","5.49","1.00","12-Jul-2027","4.00","3.00","-","5.49","3.00","5.49","USD","12-Jul-2017","12-Jul-2017" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","9,247.62","0.00","9,247.62","98.00","98.00","94.47","Mexico","-","USD","3.14","5.76","1.00","04-Oct-2027","4.00","3.15","-","5.76","3.15","5.76","USD","04-Oct-2017","04-Oct-2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.47","China","-","USD","3.38","4.60","1.00","28-Nov-2027","3.25","3.37","-","4.60","3.37","4.60","USD","28-Nov-2017","28-Nov-2017" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","95.97","Hong Kong","-","USD","3.94","6.05","1.00","05-Sept-2028","5.00","3.90","-","6.05","3.90","6.05","USD","05-Sept-2018","05-Sept-2018" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","9,247.62","0.00","9,247.62","98.00","98.00","94.62","Chile","-","USD","4.41","5.47","1.00","07-May-2029","4.25","4.43","-","5.47","4.43","5.47","USD","07-May-2019","07-May-2019" "BEZLN","BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","96.22","United Kingdom","-","USD","4.66","6.33","1.00","10-Sept-2029","5.50","4.61","-","6.33","4.61","6.33","USD","10-Sept-2019","10-Sept-2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","96.39","Korea (South)","-","USD","0.95","5.20","1.00","20-Mar-2025","1.38","0.95","-","5.20","0.95","5.20","USD","20-Mar-2020","20-Mar-2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","98.00","98.00","94.46","Indonesia","-","USD","12.69","6.23","1.00","15-May-2050","5.80","12.72","-","6.23","12.72","6.23","USD","15-May-2020","15-May-2020" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","95.91","China","-","USD","1.14","5.62","1.00","03-Jun-2025","2.00","1.14","-","5.62","1.14","5.62","USD","03-Jun-2020","03-Jun-2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","95.94","China","-","USD","1.17","5.74","1.00","16-Jun-2025","2.25","1.17","-","5.74","1.17","5.74","USD","16-Jun-2020","16-Jun-2020" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.69","China","-","USD","1.18","5.57","1.00","17-Jun-2025","1.88","1.18","-","5.57","1.18","5.57","USD","17-Jun-2020","17-Jun-2020" "INVCOR","ICD FUNDING LTD MTN RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.06","United Arab Emirates","-","USD","1.96","5.77","1.00","28-Apr-2026","3.22","1.95","-","5.77","1.95","5.77","USD","28-Oct-2020","28-Oct-2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.27","United Arab Emirates","-","USD","1.53","5.52","1.00","03-Nov-2025","2.39","1.52","-","5.52","1.52","5.52","USD","03-Nov-2020","03-Nov-2020" "DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","96.73","United Arab Emirates","-","USD","0.95","6.11","1.00","20-Mar-2025","2.63","0.95","-","6.11","0.95","6.11","USD","20-Jan-2021","20-Jan-2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","94.93","India","-","USD","2.04","4.92","1.00","31-Dec-2079","3.98","2.00","-","6.50","2.02","6.50","USD","03-Mar-2021","03-Mar-2021" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.63","China","-","USD","2.07","9.03","1.00","31-Dec-2079","3.40","1.74","-","5.54","2.06","5.54","USD","08-Jun-2021","08-Jun-2021" "CQNANA","CHONGQING NANAN URBAN CONSTRUCTION RegS","Local Authority","Fixed Income","9,247.62","0.00","9,247.62","97.00","97.00","95.26","China","-","USD","2.04","6.91","1.00","10-Jun-2026","4.56","2.02","-","6.91","2.02","6.91","USD","10-Jun-2021","10-Jun-2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC RegS","Industrial","Fixed Income","9,247.62","0.00","9,247.62","96.00","96.00","96.42","Korea (South)","-","USD","1.04","5.61","1.00","24-Apr-2025","2.13","1.04","-","5.61","1.04","5.61","USD","24-Jan-2022","24-Jan-2022" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","9,247.62","0.00","9,247.62","98.00","98.00","94.79","Kuwait","-","USD","2.77","5.29","1.00","29-Mar-2027","3.39","2.76","-","5.29","2.76","5.29","USD","29-Mar-2022","29-Mar-2022" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","9,247.62","0.00","9,247.62","98.00","98.00","94.07","Peru","-","USD","9.51","5.82","1.00","11-Apr-2038","5.20","9.47","-","5.82","9.47","5.82","USD","11-Apr-2022","11-Apr-2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","9,236.75","0.00","9,236.75","118.00","118.00","78.27","Canada","-","USD","7.25","5.05","1.36","21-Sept-2033","5.90","7.28","-","5.03","7.14","5.03","CAD","21-Sept-2023","21-Sept-2023" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","9,236.75","0.00","9,236.75","91.00","91.00","101.63","Italy","-","USD","2.52","3.37","0.92","25-Oct-2026","0.88","2.47","-","3.37","2.47","3.37","EUR","25-Oct-2016","25-Oct-2016" "C","CITIGROUP INC","Corporates","Fixed Income","9,236.75","0.00","9,236.75","79.00","79.00","116.64","United States","-","USD","2.46","4.98","0.79","23-Oct-2026","1.75","2.40","-","4.98","2.40","4.98","GBP","23-Oct-2019","23-Oct-2019" "425","MINTH GROUP LTD","Consumer Discretionary","Equity","9,235.87","0.00","9,235.87","5,401.00","5,401.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Dec-2005" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","9,229.94","0.00","9,229.94","2,122.00","2,122.00","4.35","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","08-Feb-2006" "COK","CANCOM","Information Technology","Equity","9,229.21","0.00","9,229.21","322.00","322.00","28.70","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Sept-1999" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","9,225.29","0.00","9,225.29","14,193.00","14,193.00","0.65","Japan","-","USD","22.95","1.78","151.38","20-Mar-2054","1.70","23.34","-","1.78","23.34","1.78","JPY","20-Mar-2014","29-May-2014" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","9,225.29","0.00","9,225.29","98.00","98.00","93.91","France","-","USD","4.90","3.10","0.92","20-Mar-2029","0.20","4.81","-","3.10","4.81","3.10","EUR","20-Jan-2022","20-Jan-2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","9,213.83","0.00","9,213.83","90.00","90.00","102.48","Germany","-","USD","2.24","3.17","0.92","13-Jul-2026","0.75","2.20","-","3.17","2.20","3.17","EUR","13-Jun-2019","13-Jun-2019" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","9,213.25","0.00","9,213.25","618.00","618.00","14.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Aug-1994" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","9,212.13","0.00","9,212.13","31,766.00","31,766.00","0.29","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sept-2021" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","9,211.60","0.00","9,211.60","100.00","100.00","91.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-2004" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","9,206.20","0.00","9,206.20","715.00","715.00","12.87","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Jun-1995" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","9,202.37","0.00","9,202.37","99.00","99.00","93.30","France","-","USD","7.25","3.05","0.92","09-Nov-2031","1.00","7.10","-","3.05","7.10","3.05","EUR","09-Nov-2016","09-Nov-2016" "OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","9,202.37","0.00","9,202.37","90.00","90.00","102.11","Austria","-","USD","4.45","3.19","0.92","04-Dec-2028","1.88","4.36","-","3.19","4.36","3.19","EUR","04-Dec-2018","04-Dec-2018" "277810","RAINBOW ROBOTICS","Industrials","Equity","9,200.26","0.00","9,200.26","65.00","65.00","140.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Feb-2021" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","9,194.32","0.00","9,194.32","734.00","734.00","12.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","20-Apr-2012" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","9,193.98","0.00","9,193.98","527.00","527.00","17.43","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","9,193.98","0.00","9,193.98","832.00","832.00","11.05","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-2007" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","9,190.91","0.00","9,190.91","99.00","99.00","92.96","Germany","-","USD","8.85","2.97","0.92","09-Oct-2033","1.25","8.68","-","2.97","8.68","2.97","EUR","09-Oct-2018","09-Oct-2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,190.91","0.00","9,190.91","122.00","122.00","75.05","Netherlands","-","USD","13.64","2.69","0.92","15-Jan-2038","0.00","13.44","-","2.69","13.44","2.69","EUR","15-Apr-2021","15-Apr-2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,190.91","0.00","9,190.91","986.00","986.00","9.32","Norway","-","USD","8.43","3.56","10.79","13-Apr-2034","3.63","8.27","-","3.56","8.27","3.56","NOK","13-Feb-2024","13-Feb-2024" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","9,188.39","0.00","9,188.39","787.00","787.00","11.68","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Oct-1996" "XPEL","XPEL INC","Consumer Discretionary","Equity","9,184.25","0.00","9,184.25","164.00","164.00","56.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2019" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","9,182.45","0.00","9,182.45","4,709.00","4,709.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","9,180.61","0.00","9,180.61","107.00","107.00","85.78","United States","-","USD","13.07","5.42","1.00","02-Jan-2046","4.30","13.17","-","5.42","13.17","5.42","USD","13-Jan-2016","13-Jan-2016" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","9,180.61","0.00","9,180.61","109.00","109.00","84.04","United States","-","USD","13.38","5.40","1.00","15-Mar-2046","4.15","13.49","-","5.40","13.49","5.40","USD","14-Dec-2015","14-Dec-2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,180.61","0.00","9,180.61","105.00","105.00","87.03","United States","-","USD","13.12","5.32","1.00","01-Sept-2045","4.30","13.23","-","5.32","13.23","5.32","USD","13-Aug-2015","13-Aug-2015" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","93.00","93.00","98.97","South Africa","-","USD","1.07","5.82","1.00","14-May-2025","4.88","1.06","-","5.82","1.06","5.82","USD","14-May-2015","14-May-2015" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","100.00","100.00","91.58","Germany","-","USD","6.63","4.99","1.00","01-Apr-2032","3.70","6.65","-","4.99","6.65","4.99","USD","01-Apr-2022","01-Apr-2022" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","9,180.61","0.00","9,180.61","104.00","104.00","88.48","United States","-","USD","12.90","5.65","1.00","26-Apr-2047","4.75","13.00","-","5.65","13.00","5.65","USD","26-Apr-2017","26-Apr-2017" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","90.00","90.00","101.64","United States","-","USD","0.52","8.59","1.00","15-Oct-2025","9.75","1.36","-","6.65","0.51","6.65","USD","15-Oct-2020","15-Oct-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,180.61","0.00","9,180.61","95.00","95.00","96.69","Canada","-","USD","8.61","5.19","1.00","15-Sept-2035","4.80","8.66","-","5.19","8.66","5.19","USD","11-Sept-2015","11-Sept-2015" "CRS","CARPENTER TECHNOLOGY CORPORATION","Industrial","Fixed Income","9,180.61","0.00","9,180.61","92.00","92.00","99.75","United States","-","USD","1.92","6.44","1.00","15-Jul-2028","6.38","3.66","-","6.44","3.66","6.44","USD","24-Jul-2020","24-Jul-2020" "CAT","CATERPILLAR INC","Industrial","Fixed Income","9,180.61","0.00","9,180.61","101.00","101.00","90.46","United States","-","USD","4.98","4.59","1.00","19-Sept-2029","2.60","5.00","-","4.59","5.00","4.59","USD","19-Sept-2019","19-Sept-2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","9,180.61","0.00","9,180.61","108.00","108.00","84.83","Chile","-","USD","11.88","6.80","1.00","02-Nov-2047","5.50","11.88","-","6.80","11.88","6.80","USD","02-May-2018","11-Jun-2018" "CC","CHEMOURS COMPANY","Industrial","Fixed Income","9,180.61","0.00","9,180.61","96.00","96.00","96.09","United States","-","USD","2.75","6.78","1.00","15-May-2027","5.38","2.77","-","6.78","2.77","6.78","USD","23-May-2017","23-May-2017" "CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","93.00","93.00","99.02","United States","-","USD","1.37","6.41","1.00","15-Mar-2026","5.88","1.82","-","6.41","1.82","6.41","USD","16-Mar-2021","16-Mar-2021" "CMI","CUMMINS INC","Industrial","Fixed Income","9,180.61","0.00","9,180.61","146.00","146.00","62.70","United States","-","USD","16.50","5.22","1.00","01-Sept-2050","2.60","16.56","-","5.22","16.56","5.22","USD","24-Aug-2020","24-Aug-2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","104.00","104.00","88.25","Germany","-","USD","5.40","4.93","1.00","10-Mar-2030","2.63","5.38","-","4.93","5.38","4.93","USD","10-Mar-2020","10-Mar-2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9,180.61","0.00","9,180.61","94.00","94.00","97.20","United States","-","USD","1.52","5.21","1.00","15-Nov-2025","3.40","1.54","-","5.21","1.54","5.21","USD","09-Nov-2015","09-Nov-2015" "EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","113.00","113.00","81.58","United States","-","USD","4.93","9.11","1.00","15-Feb-2030","5.00","4.82","-","9.11","4.82","9.11","USD","10-Feb-2022","10-Feb-2022" "FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.79","United States","-","USD","4.92","6.81","1.00","01-May-2030","5.75","4.91","-","6.81","4.91","6.81","USD","27-Apr-2020","27-Apr-2020" "G2MA4652","GNMA 30YR","MBS Pass-Through","Fixed Income","9,180.61","0.00","9,180.61","99.00","99.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Aug-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Aug-2017","01-Aug-2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","9,180.61","0.00","9,180.61","101.00","101.00","91.22","United States","-","USD","6.80","6.94","1.00","30-Apr-2033","5.63","6.73","-","6.94","6.73","6.94","USD","06-Apr-2021","06-Apr-2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","104.00","104.00","88.10","United States","-","USD","4.33","5.01","1.00","01-Dec-2028","2.13","4.32","-","5.01","4.32","5.01","USD","24-Nov-2021","24-Nov-2021" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","9,180.61","0.00","9,180.61","115.00","115.00","79.62","United States","-","USD","13.09","5.68","1.00","01-May-2046","4.05","13.17","-","5.68","13.17","5.68","USD","24-May-2016","24-May-2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","9,180.61","0.00","9,180.61","90.00","90.00","101.48","United States","-","USD","14.46","5.50","1.00","21-Feb-2054","5.60","14.46","-","5.50","14.37","5.50","USD","21-Feb-2024","21-Feb-2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,180.61","0.00","9,180.61","89.00","89.00","103.65","United States","-","USD","10.42","6.03","1.00","01-Mar-2041","6.38","10.35","-","6.03","10.35","6.03","USD","04-Mar-2011","04-Mar-2011" "LTH","LIFE TIME INC 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","91.00","91.00","101.27","United States","-","USD","0.82","7.32","1.00","15-Apr-2026","8.00","1.80","-","6.44","0.78","6.44","USD","05-Feb-2021","05-Feb-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","99.00","99.00","92.65","United States","-","USD","3.26","5.94","1.00","15-Jan-2028","3.75","3.44","-","5.94","3.44","5.94","USD","04-Jan-2021","04-Jan-2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,180.61","0.00","9,180.61","93.00","93.00","99.19","United States","-","USD","3.65","4.67","1.00","15-May-2028","4.45","3.67","-","4.67","3.67","4.67","USD","25-May-2023","25-May-2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,180.61","0.00","9,180.61","102.00","102.00","89.84","United States","-","USD","12.63","5.41","1.00","26-May-2045","4.60","12.73","-","5.41","12.73","5.41","USD","26-May-2015","26-May-2015" "MSTR","MICROSTRATEGY INCORPORATED 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","95.00","95.00","96.52","United States","-","USD","3.00","7.09","1.00","15-Jun-2028","6.13","3.58","-","7.09","3.58","7.09","USD","14-Jun-2021","14-Jun-2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","91.00","91.00","100.78","United States","-","USD","3.65","4.79","1.00","30-May-2028","5.00","3.67","-","4.79","3.61","4.79","USD","30-May-2023","30-May-2023" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","94.00","94.00","98.16","United States","-","USD","4.68","7.19","1.00","24-Jan-2030","6.80","4.67","-","7.19","4.67","7.19","USD","24-Jan-2020","24-Jan-2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","9,180.61","0.00","9,180.61","113.00","113.00","81.11","United States","-","USD","14.23","5.30","1.00","01-Mar-2048","3.90","14.34","-","5.30","14.34","5.30","USD","23-Feb-2018","23-Feb-2018" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","92.00","92.00","99.40","United States","-","USD","2.75","8.56","1.00","01-Feb-2028","8.38","3.19","-","8.56","3.19","8.56","USD","06-Feb-2023","06-Feb-2023" "PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","9,180.61","0.00","9,180.61","100.00","100.00","92.16","Canada","-","USD","2.18","4.71","1.00","29-Jun-2026","1.00","2.18","-","4.71","2.18","4.71","USD","29-Jun-2021","29-Jun-2021" "SRE","SEMPRA","Utility","Fixed Income","9,180.61","0.00","9,180.61","98.00","98.00","93.70","United States","-","USD","4.40","5.14","1.00","01-Apr-2029","3.70","4.40","-","5.14","4.40","5.14","USD","24-Mar-2022","24-Mar-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","101.00","101.00","91.15","Germany","-","USD","13.00","5.09","1.00","27-May-2045","4.40","13.06","-","5.09","13.06","5.09","USD","27-May-2015","27-May-2015" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","9,180.61","0.00","9,180.61","99.00","99.00","92.84","United States","-","USD","16.42","5.54","1.00","01-Jun-2065","5.10","16.08","-","5.54","16.08","5.54","USD","22-May-2015","22-May-2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","9,180.61","0.00","9,180.61","89.00","89.00","103.03","United States","-","USD","15.84","5.61","1.00","15-Sept-2062","5.80","15.59","-","5.61","15.54","5.61","USD","15-Sept-2022","15-Sept-2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","9,180.61","0.00","9,180.61","99.00","99.00","92.43","United States","-","USD","6.59","5.16","1.00","14-Apr-2032","4.00","6.60","-","5.16","6.60","5.16","USD","14-Apr-2022","14-Apr-2022" "TSCOLN","TESCO PLC 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","91.00","91.00","100.34","United Kingdom","-","USD","9.04","6.11","1.00","15-Nov-2037","6.15","8.95","-","6.11","8.95","6.11","USD","05-Nov-2007","05-Nov-2007" "PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","9,180.61","0.00","9,180.61","84.00","84.00","109.93","United States","-","USD","10.23","4.76","1.00","01-Mar-2039","5.70","10.21","-","4.76","10.21","4.76","USD","21-Jan-2009","21-Jan-2009" "UPCB","UPC HOLDING BV 144A","Industrial","Fixed Income","9,180.61","0.00","9,180.61","96.00","96.00","96.12","Netherlands","-","USD","2.75","6.67","1.00","15-Jan-2028","5.50","3.32","-","6.67","3.32","6.67","USD","18-Oct-2017","18-Oct-2017" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","9,180.61","0.00","9,180.61","112.00","112.00","81.62","United States","-","USD","13.54","6.00","1.00","15-May-2050","4.60","13.58","-","6.00","13.58","6.00","USD","07-May-2020","07-May-2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,180.61","0.00","9,180.61","91.00","91.00","100.40","United States","-","USD","1.81","5.18","1.00","02-Mar-2026","5.40","1.81","-","5.18","1.81","5.18","USD","02-Mar-2023","02-Mar-2023" "XL","XL GROUP LTD","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.65","Ireland","-","USD","11.77","5.70","1.00","15-Dec-2043","5.25","11.77","-","5.70","11.77","5.70","USD","21-Nov-2013","21-Nov-2013" "ZTS","ZOETIS INC","Industrial","Fixed Income","9,180.61","0.00","9,180.61","134.00","134.00","68.74","United States","-","USD","15.69","5.20","1.00","15-May-2050","3.00","15.76","-","5.20","15.76","5.20","USD","12-May-2020","12-May-2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.90","Hong Kong","-","USD","2.19","5.24","1.00","21-Jul-2026","2.88","2.19","-","5.24","2.19","5.24","USD","21-Jul-2016","21-Jul-2016" "RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.92","India","-","USD","3.01","5.59","1.00","07-Jul-2027","3.88","2.99","-","5.59","2.99","5.59","USD","07-Jul-2017","07-Jul-2017" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","95.05","Hong Kong","-","USD","3.09","4.88","1.00","25-Jul-2027","3.25","3.08","-","4.88","3.08","4.88","USD","25-Jul-2017","25-Jul-2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.42","China","-","USD","4.48","4.88","1.00","17-Apr-2029","3.63","4.46","-","4.88","4.46","4.88","USD","17-Apr-2019","17-Apr-2019" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.69","Bahrain","-","USD","2.61","6.18","1.00","21-Jan-2027","4.10","2.58","-","6.18","2.58","6.18","USD","21-Jan-2020","21-Jan-2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","95.06","Germany","-","USD","1.11","5.18","1.00","19-May-2025","0.63","1.08","-","5.18","1.08","5.18","USD","19-May-2020","19-May-2020" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","96.00","96.00","95.57","Korea (South)","-","USD","1.15","5.15","1.00","03-Jun-2025","1.25","1.14","-","5.15","1.14","5.15","USD","03-Jun-2020","03-Jun-2020" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","96.00","96.00","95.34","China","-","USD","1.20","5.28","1.00","23-Jun-2025","1.35","1.20","-","5.28","1.20","5.28","USD","23-Jun-2020","23-Jun-2020" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","96.00","96.00","95.28","China","-","USD","1.20","5.23","1.00","24-Jun-2025","1.25","1.20","-","5.23","1.20","5.23","USD","24-Jun-2020","24-Jun-2020" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","96.00","96.00","95.51","Korea (South)","-","USD","1.29","6.16","1.00","30-Jul-2025","2.63","1.28","-","6.16","1.28","6.16","USD","30-Jul-2020","30-Jul-2020" "SHGUOH","GUOHUI INTERNATIONAL BVI CO LTD RegS","Local Authority","Fixed Income","9,180.61","0.00","9,180.61","96.00","96.00","95.81","China","-","USD","1.36","6.29","1.00","27-Aug-2025","3.15","1.35","-","6.29","1.35","6.29","USD","27-Aug-2020","27-Aug-2020" "CINMFI","OCEAN LAUREL CO LIMITED RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.60","China","-","USD","1.49","6.05","1.00","20-Oct-2025","2.38","1.48","-","6.05","1.48","6.05","USD","20-Oct-2020","20-Oct-2020" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.61","China","-","USD","1.99","6.12","1.00","12-May-2026","3.38","1.98","-","6.12","1.98","6.12","USD","12-May-2021","12-May-2021" "DUKHAN","DUKHAN TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.64","Qatar","-","USD","2.49","7.10","1.00","31-Dec-2079","3.95","2.40","-","6.06","2.57","6.06","USD","14-Jul-2021","14-Jul-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","97.00","97.00","94.83","Chile","-","USD","6.93","5.88","1.00","02-Feb-2033","5.13","6.91","-","5.88","6.91","5.88","USD","02-Feb-2023","02-Feb-2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","9,180.61","0.00","9,180.61","98.00","98.00","94.15","United Arab Emirates","-","USD","14.39","5.49","1.00","22-May-2053","5.08","14.42","-","5.49","14.42","5.49","USD","22-May-2023","22-May-2023" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","9,179.45","0.00","9,179.45","81.00","81.00","112.89","Italy","-","USD","7.46","3.68","0.92","19-May-2033","4.25","7.27","-","3.68","7.27","3.68","EUR","19-May-2023","19-May-2023" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","9,176.37","0.00","9,176.37","3,399.00","3,399.00","2.70","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Aug-2011" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","9,170.58","0.00","9,170.58","14,329.00","14,329.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-May-1997" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","9,167.99","0.00","9,167.99","73.00","73.00","125.88","United Kingdom","-","USD","9.83","6.03","0.79","29-Mar-2040","6.00","9.53","-","6.03","9.53","6.03","GBP","29-Mar-2010","29-Mar-2010" "ORCL","ORACLE CORPORATION MTN","Corporates","Fixed Income","9,167.99","0.00","9,167.99","85.00","85.00","107.39","United States","-","USD","1.24","3.72","0.92","10-Jul-2025","3.13","1.21","-","3.72","1.21","3.72","EUR","10-Jul-2013","10-Jul-2013" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","9,167.99","0.00","9,167.99","98.00","98.00","93.27","Germany","-","USD","5.66","2.68","0.92","18-Dec-2029","0.05","5.57","-","2.68","5.57","2.68","EUR","02-Jul-2019","02-Jul-2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","9,167.99","0.00","9,167.99","98.00","98.00","93.36","France","-","USD","4.99","2.97","0.92","16-Apr-2029","0.01","4.91","-","2.97","4.91","2.97","EUR","16-Apr-2021","16-Apr-2021" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","9,156.53","0.00","9,156.53","71.00","71.00","128.80","United Kingdom","-","USD","7.26","5.52","0.79","13-Apr-2040","5.74","7.35","-","5.52","7.35","5.52","GBP","07-Jul-2010","07-Jul-2010" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","9,156.53","0.00","9,156.53","81.00","81.00","113.24","Ireland","-","USD","8.83","3.74","0.92","11-Jul-2035","4.25","8.67","-","3.72","8.53","3.72","EUR","11-Jul-2023","11-Jul-2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","9,156.53","0.00","9,156.53","85.00","85.00","107.94","Supranational","-","USD","6.25","2.66","0.92","24-Jan-2031","2.63","6.15","-","2.66","6.15","2.66","EUR","24-Jan-2024","24-Jan-2024" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","9,152.77","0.00","9,152.77","26,920.00","26,920.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-2006" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","9,152.77","0.00","9,152.77","4,123.00","4,123.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","9,145.07","0.00","9,145.07","120.00","120.00","76.15","Canada","-","USD","3.97","4.62","1.36","17-Nov-2028","5.47","4.00","-","4.60","3.94","4.60","CAD","17-Nov-2023","17-Nov-2023" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","9,145.07","0.00","9,145.07","997.00","997.00","9.17","Sweden","-","USD","2.13","3.28","10.61","17-Jun-2026","2.00","2.09","-","3.28","2.09","3.28","SEK","17-Jun-2016","11-Jan-2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","9,145.07","0.00","9,145.07","209.00","209.00","43.77","Australia","-","USD","12.99","5.17","1.53","07-May-2041","2.25","13.00","-","5.17","13.00","5.17","AUD","07-May-2020","07-May-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","9,145.07","0.00","9,145.07","81.00","81.00","112.77","Spain","-","USD","5.37","3.48","0.92","12-Jun-2030","4.25","5.25","-","3.48","5.25","3.48","EUR","12-Jun-2023","12-Jun-2023" "KTN","KONTRON AG","Information Technology","Equity","9,141.14","0.00","9,141.14","381.00","381.00","23.98","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-2000" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","9,133.61","0.00","9,133.61","98.00","98.00","93.03","Supranational","-","USD","5.89","2.70","0.92","18-Mar-2030","0.13","5.80","-","2.70","5.80","2.70","EUR","17-Jan-2022","17-Jan-2022" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","9,119.91","0.00","9,119.91","1,058.00","1,058.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Feb-2010" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","9,116.29","0.00","9,116.29","559.00","559.00","16.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-2012" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.52","Brazil","-","USD","1.71","6.02","1.00","11-Jan-2026","2.75","1.70","-","6.02","1.70","6.02","USD","11-Jan-2021","11-Jan-2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","90.00","90.00","101.11","Canada","-","USD","1.42","5.14","1.00","25-Sept-2025","5.92","1.42","-","5.14","1.42","5.14","USD","25-Sept-2023","25-Sept-2023" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","134.00","134.00","68.12","France","-","USD","12.27","5.82","1.00","26-Jan-2041","2.82","12.20","-","5.82","12.20","5.82","USD","26-Jan-2021","26-Jan-2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","102.00","102.00","89.33","United States","-","USD","3.28","7.35","1.00","15-Nov-2027","3.95","3.23","-","7.35","3.23","7.35","USD","17-Nov-2017","17-Nov-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","9,113.60","0.00","9,113.60","93.00","93.00","97.53","United States","-","USD","11.12","5.27","1.00","01-Mar-2041","5.05","11.16","-","5.27","11.16","5.27","USD","10-Sept-2010","10-Sept-2010" "CI","CIGNA GROUP","Industrial","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","92.72","United States","-","USD","1.90","5.19","1.00","15-Mar-2026","1.25","1.90","-","5.19","1.90","5.19","USD","03-Mar-2021","03-Mar-2021" "CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","93.41","United States","-","USD","3.55","6.29","1.00","15-Nov-2028","4.63","4.01","-","6.29","4.01","6.29","USD","23-Oct-2020","23-Oct-2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,113.60","0.00","9,113.60","102.00","102.00","89.72","United States","-","USD","12.17","5.47","1.00","15-Aug-2043","4.60","12.23","-","5.47","12.23","5.47","USD","19-Aug-2013","19-Aug-2013" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","109.00","109.00","83.62","Switzerland","-","USD","3.83","10.22","1.00","15-Oct-2028","5.63","3.72","-","10.22","3.72","10.22","USD","07-Oct-2021","07-Oct-2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","9,113.60","0.00","9,113.60","102.00","102.00","89.63","United States","-","USD","11.68","5.29","1.00","16-Aug-2041","4.38","11.65","-","5.29","11.65","5.29","USD","22-Aug-2011","22-Aug-2011" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","9,113.60","0.00","9,113.60","130.00","130.00","69.86","United States","-","USD","14.92","5.45","1.00","01-Oct-2049","3.25","14.99","-","5.45","14.99","5.45","USD","27-Sept-2019","27-Sept-2019" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","93.89","United States","-","USD","3.06","5.64","1.00","01-Aug-2027","3.62","3.07","-","5.64","3.07","5.64","USD","24-Jul-2017","24-Jul-2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","9,113.60","0.00","9,113.60","95.00","95.00","95.80","United States","-","USD","2.73","4.68","1.00","15-Mar-2027","3.15","2.78","-","4.68","2.78","4.68","USD","09-Feb-2017","09-Feb-2017" "EVRI","EVERI HOLDINGS INC 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","92.00","92.00","98.99","United States","-","USD","2.86","5.22","1.00","15-Jul-2029","5.00","4.55","-","5.22","4.55","5.22","USD","15-Jul-2021","15-Jul-2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","9,113.60","0.00","9,113.60","100.00","100.00","91.28","United States","-","USD","2.30","5.34","1.00","15-Aug-2026","1.40","2.29","-","5.34","2.29","5.34","USD","13-Aug-2021","13-Aug-2021" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","93.24","United States","-","USD","11.61","5.74","1.00","01-Feb-2043","5.15","11.59","-","5.74","11.59","5.74","USD","01-Feb-2013","01-Feb-2013" "G2MA5138","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,113.60","0.00","9,113.60","93.00","93.00","97.54","United States","-","USD","4.59","4.95","1.00","20-Apr-2048","4.50","5.49","-","4.95","5.49","4.95","USD","01-Apr-2018","01-Apr-2018" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","9,113.60","0.00","9,113.60","83.00","83.00","110.46","United States","-","USD","6.92","5.46","1.00","01-Nov-2033","6.88","6.95","-","5.43","6.81","5.43","USD","01-Nov-2023","01-Nov-2023" "SO","GEORGIA POWER CO","Utility","Fixed Income","9,113.60","0.00","9,113.60","107.00","107.00","85.54","United States","-","USD","12.26","5.54","1.00","15-Mar-2043","4.30","12.26","-","5.54","12.26","5.54","USD","15-Mar-2013","15-Mar-2013" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","122.00","122.00","74.43","Switzerland","-","USD","14.50","5.75","1.00","27-Apr-2051","3.88","14.53","-","5.75","14.53","5.75","USD","27-Apr-2021","27-Apr-2021" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","95.00","Korea (South)","-","USD","1.20","5.27","1.00","22-Jun-2025","1.04","1.20","-","5.27","1.20","5.27","USD","22-Jun-2020","22-Jun-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","95.00","95.00","96.39","United Kingdom","-","USD","3.46","6.31","1.00","15-Jul-2029","5.50","4.46","-","6.31","4.46","6.31","USD","14-Jul-2021","14-Jul-2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","9,113.60","0.00","9,113.60","95.00","95.00","95.89","United States","-","USD","12.50","4.83","1.00","05-Dec-2043","4.50","12.62","-","4.83","12.62","4.83","USD","05-Dec-2013","05-Dec-2013" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","95.37","Korea (South)","-","USD","2.82","5.06","1.00","27-Mar-2027","3.38","2.80","-","5.06","2.80","5.06","USD","27-Mar-2017","27-Mar-2017" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","95.00","95.00","96.21","United States","-","USD","4.33","5.25","1.00","11-Mar-2029","4.38","4.37","-","5.25","4.37","5.25","USD","11-Mar-2019","11-Mar-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","91.00","91.00","100.68","United States","-","USD","7.67","5.06","1.00","15-Mar-2034","5.15","7.69","-","5.06","7.54","5.06","USD","20-Feb-2024","20-Feb-2024" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,113.60","0.00","9,113.60","91.00","91.00","100.08","United States","-","USD","13.84","5.78","1.00","16-Sept-2052","5.78","13.86","-","5.78","13.76","5.78","USD","16-Sept-2022","16-Sept-2022" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","92.63","United States","-","USD","13.67","5.80","1.00","01-Sept-2050","5.25","13.66","-","5.80","13.66","5.80","USD","19-Aug-2011","19-Aug-2011" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","93.31","United States","-","USD","9.24","5.11","1.00","01-Nov-2045","4.38","9.21","-","5.11","9.21","5.11","USD","25-Aug-2022","25-Aug-2022" "PENN","PENN NATIONAL GAMING INC 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","94.00","94.00","96.70","United States","-","USD","2.14","6.94","1.00","15-Jan-2027","5.63","2.51","-","6.94","2.51","6.94","USD","19-Jan-2017","19-Jan-2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","9,113.60","0.00","9,113.60","113.00","113.00","80.51","United States","-","USD","6.67","5.37","1.00","02-Sept-2031","2.15","6.64","-","5.37","6.64","5.37","USD","26-Jul-2021","26-Jul-2021" "SRE","SEMPRA","Utility","Fixed Income","9,113.60","0.00","9,113.60","91.00","91.00","100.49","United States","-","USD","2.13","5.17","1.00","01-Aug-2026","5.40","2.16","-","5.17","2.09","5.17","USD","23-Jun-2023","23-Jun-2023" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","93.00","93.00","97.74","United States","-","USD","2.01","6.33","1.00","15-Apr-2027","5.50","2.69","-","6.33","2.69","6.33","USD","13-Apr-2017","13-Apr-2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","94.10","Sweden","-","USD","1.39","5.18","1.00","02-Sept-2025","0.85","1.39","-","5.18","1.39","5.18","USD","01-Sept-2020","01-Sept-2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","9,113.60","0.00","9,113.60","127.00","127.00","72.04","United States","-","USD","13.79","5.92","1.00","15-Aug-2047","3.70","13.84","-","5.92","13.84","5.92","USD","09-Aug-2017","09-Aug-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","90.00","90.00","101.16","Sweden","-","USD","3.69","5.19","1.00","15-Jun-2028","5.50","3.67","-","5.19","3.67","5.19","USD","15-Jun-2023","15-Jun-2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","93.22","United States","-","USD","5.20","7.19","1.00","01-Sept-2031","6.00","5.81","-","7.19","5.81","7.19","USD","18-Aug-2021","18-Aug-2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","9,113.60","0.00","9,113.60","140.00","140.00","64.87","United States","-","USD","16.82","5.09","1.00","15-Sept-2051","2.70","16.88","-","5.09","16.88","5.09","USD","15-Sept-2021","15-Sept-2021" "VERCST","VERICAST CORP 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","81.00","81.00","113.09","United States","-","USD","0.03","8.52","1.00","15-Dec-2027","12.50","2.93","-","-5.00","0.08","-5.00","USD","07-Nov-2022","07-Nov-2022" "VNOM","VIPER ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,113.60","0.00","9,113.60","93.00","93.00","98.06","United States","-","USD","2.27","5.98","1.00","01-Nov-2027","5.38","3.15","-","5.98","3.15","5.98","USD","16-Oct-2019","16-Oct-2019" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","94.23","Korea (South)","-","USD","3.10","5.03","1.00","25-Jul-2027","3.13","3.09","-","5.03","3.09","5.03","USD","25-Jul-2017","25-Jul-2017" "BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.64","Panama","-","USD","3.05","5.91","1.00","07-Aug-2027","4.13","3.06","-","5.91","3.06","5.91","USD","07-Aug-2017","07-Aug-2017" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.60","Korea (South)","-","USD","3.17","5.37","1.00","29-Aug-2027","3.63","3.15","-","5.37","3.15","5.37","USD","29-Aug-2017","29-Aug-2017" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","93.76","Mexico","-","USD","3.63","5.60","1.00","30-Apr-2028","3.88","3.65","-","5.60","3.65","5.60","USD","20-Sept-2017","20-Sept-2017" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","94.20","India","-","USD","3.36","5.51","1.00","06-Dec-2027","3.75","3.34","-","5.51","3.34","5.51","USD","06-Dec-2017","06-Dec-2017" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","95.28","Australia","-","USD","3.54","6.10","1.00","22-Mar-2028","4.75","3.56","-","6.10","3.56","6.10","USD","22-Mar-2018","22-Mar-2018" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","93.54","United Arab Emirates","-","USD","4.86","5.23","1.00","22-Oct-2029","3.88","4.83","-","5.23","4.83","5.23","USD","22-Oct-2019","22-Oct-2019" "TCLTEC","TCL TECHNOLOGY INVESTMENTS LIMITED RegS","Industrial","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.86","China","-","USD","1.25","6.05","1.00","14-Jul-2025","1.88","1.25","-","6.05","1.25","6.05","USD","14-Jul-2020","14-Jul-2020" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","94.44","Philippines","-","USD","1.73","5.41","1.00","15-Jan-2026","2.13","1.72","-","5.41","1.72","5.41","USD","15-Jul-2020","15-Jul-2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.90","China","-","USD","1.28","5.27","1.00","20-Jul-2025","1.20","1.27","-","5.27","1.27","5.27","USD","20-Jul-2020","20-Jul-2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.96","China","-","USD","1.29","5.67","1.00","28-Jul-2025","1.70","1.29","-","5.67","1.29","5.67","USD","28-Jul-2020","28-Jul-2020" "JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.71","China","-","USD","1.37","5.43","1.00","27-Aug-2025","1.50","1.37","-","5.43","1.37","5.43","USD","27-Aug-2020","27-Aug-2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.65","Qatar","-","USD","1.40","5.78","1.00","08-Sept-2025","1.88","1.39","-","5.78","1.39","5.78","USD","08-Sept-2020","08-Sept-2020" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.94","Qatar","-","USD","1.42","5.64","1.00","15-Sept-2025","2.00","1.41","-","5.64","1.41","5.64","USD","15-Sept-2020","15-Sept-2020" "BLX","BANCO LATINOAMERICANO DE COMERCIO RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.81","Panama","-","USD","1.42","6.13","1.00","14-Sept-2025","2.38","1.40","-","6.13","1.40","6.13","USD","14-Sept-2020","14-Sept-2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.71","Saudi Arabia","-","USD","1.43","5.53","1.00","17-Sept-2025","1.74","1.42","-","5.53","1.42","5.53","USD","17-Sept-2020","17-Sept-2020" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.79","Bahrain","-","USD","1.44","6.09","1.00","23-Sept-2025","2.38","1.43","-","6.09","1.43","6.09","USD","23-Sept-2020","23-Sept-2020" "NTBKKK","NBK TIER 2 LIMITED RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","94.19","Kuwait","-","USD","1.59","6.27","1.00","24-Nov-2030","2.50","1.53","-","6.24","1.57","6.24","USD","24-Nov-2020","24-Nov-2020" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Industrial","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.53","Indonesia","-","USD","1.73","5.97","1.00","20-Jan-2026","2.75","1.72","-","5.97","1.72","5.97","USD","20-Jan-2021","20-Jan-2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","97.00","97.00","94.40","Hong Kong","-","USD","1.76","5.64","1.00","25-Jan-2026","2.38","1.74","-","5.64","1.74","5.64","USD","25-Jan-2021","25-Jan-2021" "AVICCP","BLUE BRIGHT LTD RegS","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","96.00","96.00","94.50","China","-","USD","1.79","5.52","1.00","09-Feb-2026","2.38","1.78","-","5.52","1.78","5.52","USD","09-Feb-2021","09-Feb-2021" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","92.84","India","-","USD","2.72","6.60","1.00","05-Apr-2027","3.95","2.72","-","6.60","2.72","6.60","USD","23-Sept-2021","23-Sept-2021" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","9,113.60","0.00","9,113.60","121.00","121.00","75.02","Chile","-","USD","6.36","8.13","1.00","18-Nov-2031","3.54","6.24","-","8.02","6.06","8.02","USD","18-Nov-2021","18-Nov-2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","9,113.60","0.00","9,113.60","98.00","98.00","92.93","Nigeria","-","USD","2.39","8.64","1.00","29-Nov-2026","5.63","2.36","-","8.64","2.36","8.64","USD","29-Nov-2021","29-Nov-2021" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","88.00","88.00","103.78","United States","-","USD","0.34","8.31","1.00","01-Aug-2026","10.13","2.04","-","6.17","0.33","6.17","USD","01-Aug-2019","01-Aug-2019" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Financial Institutions","Fixed Income","9,113.60","0.00","9,113.60","109.00","109.00","83.94","United States","-","USD","4.45","8.50","1.00","15-Jun-2029","4.63","4.38","-","8.50","4.38","8.50","USD","29-Jun-2021","29-Jun-2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,113.60","0.00","9,113.60","140.00","140.00","65.16","United States","-","USD","15.72","5.40","1.00","15-Jun-2050","2.90","15.78","-","5.40","15.78","5.40","USD","05-Jun-2020","05-Jun-2020" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","9,111.22","0.00","9,111.22","986.00","986.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Dec-1997" "PFE","PFIZER INC. RegS","Corporates","Fixed Income","9,110.69","0.00","9,110.69","62.00","62.00","147.98","United States","-","USD","9.38","4.80","0.79","03-Jun-2038","6.50","9.18","-","4.80","9.18","4.80","GBP","03-Jun-2009","03-Jun-2009" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","9,110.69","0.00","9,110.69","89.00","89.00","102.41","Norway","-","USD","2.09","3.37","0.92","22-May-2026","0.75","2.06","-","3.37","2.06","3.37","EUR","22-May-2020","22-May-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","9,110.69","0.00","9,110.69","98.00","98.00","92.69","Canada","-","USD","5.03","3.10","0.92","30-Apr-2029","0.01","4.94","-","3.10","4.94","3.10","EUR","30-Apr-2021","30-Apr-2021" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","9,105.92","0.00","9,105.92","904.00","904.00","10.07","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","05-Oct-2001" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","9,105.29","0.00","9,105.29","1,316.00","1,316.00","6.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-Jan-2003" "SUVENPHAR","SUVEN PHARMACEUTICALS LTD","Health Care","Equity","9,105.29","0.00","9,105.29","1,186.00","1,186.00","7.68","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","9,099.35","0.00","9,099.35","1,904.00","1,904.00","4.78","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-1998" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Government Related","Fixed Income","9,099.23","0.00","9,099.23","139.00","139.00","65.29","Australia","-","USD","2.01","3.96","1.53","20-May-2026","4.00","2.01","-","3.96","2.01","3.96","AUD","20-May-2014","01-Sept-2014" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","9,099.23","0.00","9,099.23","89.00","89.00","102.51","Germany","-","USD","2.15","3.01","0.92","08-Jun-2026","0.50","2.12","-","3.01","2.12","3.01","EUR","07-Jun-2016","07-Jun-2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","9,099.23","0.00","9,099.23","79.00","79.00","114.71","France","-","USD","2.64","3.71","0.92","23-Jan-2027","6.00","2.57","-","3.71","2.57","3.71","EUR","23-Jan-2017","23-Jan-2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","9,099.23","0.00","9,099.23","79.00","79.00","114.77","Austria","-","USD","3.49","4.01","0.92","27-Jan-2028","5.75","3.40","-","4.01","3.40","4.01","EUR","27-Oct-2022","27-Oct-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","9,099.23","0.00","9,099.23","81.00","81.00","112.18","Ireland","-","USD","2.97","4.09","0.92","16-Jul-2028","4.88","2.98","-","3.67","2.99","3.67","EUR","16-Jan-2023","16-Jan-2023" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","9,088.31","0.00","9,088.31","424.00","424.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7419","NOJIMA CORP","Consumer Discretionary","Equity","9,088.31","0.00","9,088.31","794.00","794.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Dec-1994" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","9,087.77","0.00","9,087.77","139.00","139.00","65.29","Canada","-","USD","11.06","4.56","1.36","01-Dec-2038","3.50","10.98","-","4.56","10.98","4.56","CAD","01-Jun-2018","01-Jun-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","9,087.77","0.00","9,087.77","90.00","90.00","101.24","United States","-","USD","3.92","3.73","0.92","12-Jun-2029","1.81","3.95","-","3.48","3.96","3.48","EUR","12-Jun-2018","12-Jun-2018" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","9,087.77","0.00","9,087.77","109.00","109.00","83.61","United Kingdom","-","USD","13.62","5.02","0.79","18-Jan-2042","2.13","13.65","-","5.02","13.65","5.02","GBP","18-Jan-2022","18-Jan-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","9,087.77","0.00","9,087.77","80.00","80.00","114.22","Belgium","-","USD","6.59","3.53","0.92","06-Dec-2031","4.38","6.42","-","3.53","6.42","3.53","EUR","06-Jun-2023","06-Jun-2023" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","9,087.48","0.00","9,087.48","449.00","449.00","20.22","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9,076.31","0.00","9,076.31","98.00","98.00","92.39","Supranational","-","USD","5.84","2.71","0.92","21-Feb-2030","0.00","5.75","-","2.71","5.75","2.71","EUR","21-Feb-2020","21-Feb-2020" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","9,076.31","0.00","9,076.31","81.00","81.00","111.53","France","-","USD","6.05","3.38","0.92","20-Apr-2031","3.88","5.91","-","3.38","5.91","3.38","EUR","20-Apr-2023","20-Apr-2023" "039030","EO TECHNICS LTD","Information Technology","Equity","9,075.61","0.00","9,075.61","65.00","65.00","139.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "BDL","BHARAT DYNAMICS LTD","Industrials","Equity","9,069.68","0.00","9,069.68","431.00","431.00","21.05","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Mar-2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","9,064.85","0.00","9,064.85","98.00","98.00","92.24","France","-","USD","5.47","2.94","0.92","08-Oct-2029","0.01","5.37","-","2.94","5.37","2.94","EUR","08-Oct-2019","08-Oct-2019" "8366","SHIGA BANK LTD","Financials","Equity","9,053.08","0.00","9,053.08","322.00","322.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-1987" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","9,051.87","0.00","9,051.87","1,122.00","1,122.00","8.07","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-2005" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","9,046.59","0.00","9,046.59","139.00","139.00","65.25","United States","-","USD","16.07","5.33","1.00","15-Jun-2051","2.90","16.11","-","5.33","16.11","5.33","USD","29-Jun-2021","29-Jun-2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,046.59","0.00","9,046.59","111.00","111.00","81.45","United States","-","USD","6.85","5.14","1.00","15-Dec-2031","2.20","6.83","-","5.14","6.83","5.14","USD","16-Aug-2021","16-Aug-2021" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","9,046.59","0.00","9,046.59","102.00","102.00","88.27","China","-","USD","13.06","5.12","1.00","05-May-2045","4.20","13.11","-","5.12","13.11","5.12","USD","05-May-2015","05-May-2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","9,046.59","0.00","9,046.59","110.00","110.00","82.05","France","-","USD","6.35","4.46","1.00","20-Jan-2031","1.38","6.33","-","4.46","6.33","4.46","USD","20-Jan-2021","20-Jan-2021" "COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","9,046.59","0.00","9,046.59","133.00","133.00","67.97","United States","-","USD","15.36","5.40","1.00","01-May-2050","3.10","15.42","-","5.40","15.42","5.40","USD","25-Aug-2020","25-Aug-2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.16","United States","-","USD","1.63","5.05","1.00","01-Dec-2025","0.75","1.63","-","5.05","1.63","5.05","USD","01-Dec-2020","01-Dec-2020" "CMI","CUMMINS INC","Industrial","Fixed Income","9,046.59","0.00","9,046.59","94.00","94.00","96.00","United States","-","USD","11.94","5.20","1.00","01-Oct-2043","4.88","12.03","-","5.20","12.03","5.20","USD","24-Sept-2013","24-Sept-2013" "DAN","DANA INC","Industrial","Fixed Income","9,046.59","0.00","9,046.59","93.00","93.00","97.49","United States","-","USD","2.50","6.31","1.00","15-Jun-2028","5.63","3.63","-","6.31","3.63","6.31","USD","19-Jun-2020","19-Jun-2020" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","9,046.59","0.00","9,046.59","104.00","104.00","87.02","United States","-","USD","12.23","5.78","1.00","01-Dec-2044","4.70","12.30","-","5.78","12.30","5.78","USD","25-Nov-2014","25-Nov-2014" "D","DOMINION ENERGY INC","Utility","Fixed Income","9,046.59","0.00","9,046.59","98.00","98.00","92.73","United States","-","USD","1.97","5.24","1.00","15-Apr-2026","1.45","1.96","-","5.24","1.96","5.24","USD","05-Apr-2021","05-Apr-2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.07","Korea (South)","-","USD","2.88","4.83","1.00","21-Apr-2027","2.38","2.87","-","4.83","2.87","4.83","USD","21-Oct-2016","21-Oct-2016" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","94.00","94.00","95.95","United States","-","USD","7.04","5.53","1.00","01-Feb-2033","4.95","6.98","-","5.53","6.98","5.53","USD","01-Feb-2013","01-Feb-2013" "FGG08609","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,046.59","0.00","9,046.59","98.00","98.00","92.35","United States","-","USD","6.43","4.85","1.00","01-Oct-2044","3.50","5.76","-","4.85","5.76","4.85","USD","01-Oct-2014","01-Oct-2014" "FLL","FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","9,046.59","0.00","9,046.59","95.00","95.00","95.59","United States","-","USD","2.85","9.63","1.00","15-Feb-2028","8.25","3.20","-","9.63","3.20","9.63","USD","12-Feb-2021","12-Feb-2021" "G2MA3244","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.02","United States","-","USD","5.85","4.74","1.00","20-Nov-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Nov-2015","01-Nov-2015" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","90.00","90.00","100.24","Canada","-","USD","3.66","7.57","1.00","01-Jul-2029","7.63","4.24","-","7.56","3.56","7.56","USD","23-Feb-2024","23-Feb-2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","9,046.59","0.00","9,046.59","98.00","98.00","92.41","United States","-","USD","3.65","5.66","1.00","15-Mar-2028","3.50","3.62","-","5.66","3.62","5.66","USD","06-Mar-2020","06-Mar-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,046.59","0.00","9,046.59","90.00","90.00","100.68","Indonesia","-","USD","14.36","5.40","1.00","20-Sept-2052","5.45","14.41","-","5.40","14.31","5.40","USD","20-Sept-2022","20-Sept-2022" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","9,046.59","0.00","9,046.59","109.00","109.00","82.68","United States","-","USD","16.34","5.29","1.00","01-Apr-2059","4.20","16.19","-","5.29","16.19","5.29","USD","29-Mar-2019","29-Mar-2019" "MAS","MASCO CORPORATION","Industrial","Fixed Income","9,046.59","0.00","9,046.59","103.00","103.00","87.58","United States","-","USD","3.69","5.06","1.00","15-Feb-2028","1.50","3.68","-","5.06","3.68","5.06","USD","04-Mar-2021","04-Mar-2021" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","9,046.59","0.00","9,046.59","128.00","128.00","70.65","United States","-","USD","15.18","5.57","1.00","01-Nov-2051","3.48","15.21","-","5.57","15.21","5.57","USD","01-Nov-2021","01-Nov-2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","9,046.59","0.00","9,046.59","84.00","84.00","107.85","Norway","-","USD","3.09","4.78","1.00","23-Sept-2027","7.25","3.08","-","4.78","3.08","4.78","USD","26-May-2000","25-May-2000" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","86.00","86.00","105.57","United States","-","USD","6.50","5.31","1.00","02-Nov-2032","6.13","6.54","-","5.29","6.39","5.29","USD","02-Nov-2022","02-Nov-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","101.00","101.00","89.36","United States","-","USD","4.79","5.92","1.00","01-Oct-2029","3.63","4.77","-","5.92","4.77","5.92","USD","20-Sept-2019","20-Sept-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,046.59","0.00","9,046.59","94.00","94.00","96.63","United States","-","USD","6.88","5.04","1.00","15-Sept-2032","4.55","6.91","-","5.04","6.91","5.04","USD","08-Sept-2022","20-Jan-2023" "PLDEVE","P & L DEVELOPMENT LLC 144A","Industrial","Fixed Income","9,046.59","0.00","9,046.59","108.00","108.00","83.62","United States","-","USD","1.48","19.97","1.00","15-Nov-2025","7.75","1.37","-","19.97","1.37","19.97","USD","03-Nov-2020","03-Nov-2020" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","9,046.59","0.00","9,046.59","120.00","120.00","75.22","United States","-","USD","13.91","4.76","1.00","01-Sept-2043","2.79","13.96","-","4.76","13.96","4.76","USD","12-May-2020","12-May-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","9,046.59","0.00","9,046.59","90.00","90.00","100.83","United States","-","USD","1.93","5.33","1.00","24-May-2026","5.75","1.97","-","5.32","1.90","5.32","USD","24-May-2023","24-May-2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","113.00","113.00","79.82","United States","-","USD","5.97","5.24","1.00","27-Aug-2030","1.50","5.93","-","5.24","5.93","5.24","USD","27-Aug-2020","27-Aug-2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","93.00","93.00","97.17","United States","-","USD","7.04","5.03","1.00","15-Jan-2033","4.63","7.06","-","5.03","7.06","5.03","USD","20-Sept-2022","20-Sept-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,046.59","0.00","9,046.59","89.00","89.00","101.50","United States","-","USD","7.26","5.00","1.00","01-Aug-2033","5.20","7.29","-","4.99","7.14","4.99","USD","07-Aug-2023","07-Aug-2023" "SRE","SEMPRA","Utility","Fixed Income","9,046.59","0.00","9,046.59","90.00","90.00","100.14","United States","-","USD","7.17","5.48","1.00","01-Aug-2033","5.50","7.17","-","5.48","7.17","5.48","USD","23-Jun-2023","23-Jun-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,046.59","0.00","9,046.59","139.00","139.00","64.93","United States","-","USD","16.47","5.33","1.00","15-Mar-2052","2.90","16.50","-","5.33","16.50","5.33","USD","10-Nov-2021","10-Nov-2021" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","95.00","95.00","94.90","United States","-","USD","3.54","5.96","1.00","15-Mar-2028","4.50","3.56","-","5.96","3.56","5.96","USD","15-Mar-2018","15-Mar-2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","9,046.59","0.00","9,046.59","131.00","131.00","68.83","United States","-","USD","17.80","5.17","1.00","15-May-2060","3.26","17.59","-","5.17","17.59","5.17","USD","05-Mar-2020","05-Mar-2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","9,046.59","0.00","9,046.59","95.00","95.00","95.47","United States","-","USD","3.67","5.21","1.00","15-Jun-2028","4.00","3.77","-","5.21","3.77","5.21","USD","25-Jun-2018","25-Jun-2018" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","9,046.59","0.00","9,046.59","124.00","124.00","72.71","Egypt","-","USD","8.34","10.40","1.00","30-Apr-2040","6.88","8.11","-","10.40","8.11","10.40","USD","29-Apr-2010","29-Apr-2010" "FERMCA","FERMACA ENTERPRISES S DE RL DE CV RegS","Industrial","Fixed Income","9,046.59","0.00","9,046.59","93.00","93.00","96.97","Mexico","-","USD","5.36","6.94","1.00","30-Mar-2038","6.38","5.27","-","6.94","5.27","6.94","USD","12-May-2014","12-May-2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","9,046.59","0.00","9,046.59","98.00","98.00","92.43","Malaysia","-","USD","13.17","4.81","1.00","22-Apr-2045","4.24","13.24","-","4.81","13.24","4.81","USD","22-Apr-2015","22-Apr-2015" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.05","Korea (South)","-","USD","4.47","5.21","1.00","15-Apr-2029","3.63","4.45","-","5.21","4.45","5.21","USD","15-Apr-2019","15-Apr-2019" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.00","Hong Kong","-","USD","4.48","5.22","1.00","17-Apr-2029","3.63","4.45","-","5.22","4.45","5.22","USD","17-Apr-2019","17-Apr-2019" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.25","China","-","USD","4.52","5.78","1.00","28-May-2029","4.25","4.48","-","5.78","4.48","5.78","USD","28-May-2019","28-May-2019" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.59","Philippines","-","USD","4.58","5.59","1.00","30-Jul-2030","4.38","5.39","-","5.59","5.39","5.59","USD","30-Jul-2020","30-Jul-2020" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","94.10","Korea (South)","-","USD","1.39","5.35","1.00","01-Sept-2025","1.00","1.38","-","5.35","1.38","5.35","USD","01-Sept-2020","01-Sept-2020" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","94.29","China","-","USD","1.85","6.67","1.00","08-Mar-2026","3.50","1.83","-","6.67","1.83","6.67","USD","08-Sept-2020","08-Sept-2020" "MARUB","MARUBENI CORP RegS","Industrial","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","94.09","Japan","-","USD","1.43","5.55","1.00","18-Sept-2025","1.32","1.43","-","5.55","1.43","5.55","USD","18-Sept-2020","18-Sept-2020" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.62","Korea (South)","-","USD","1.48","5.29","1.00","05-Oct-2025","0.88","1.47","-","5.29","1.47","5.29","USD","05-Oct-2020","05-Oct-2020" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","94.02","Thailand","-","USD","1.49","5.54","1.00","15-Oct-2025","1.46","1.49","-","5.54","1.49","5.54","USD","15-Oct-2020","15-Oct-2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","93.93","China","-","USD","1.52","5.28","1.00","22-Oct-2025","1.20","1.51","-","5.28","1.51","5.28","USD","22-Oct-2020","22-Oct-2020" "SHINCA","SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","93.80","Korea (South)","-","USD","1.51","5.58","1.00","19-Oct-2025","1.38","1.50","-","5.58","1.50","5.58","USD","19-Oct-2020","19-Oct-2020" "ZHHFGR","HUAFA 2020 I COMPANY LIMITED RegS","Local Authority","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.24","China","-","USD","1.53","7.34","1.00","04-Nov-2025","2.80","1.50","-","7.34","1.50","7.34","USD","04-Nov-2020","04-Nov-2020" "HXCEME","HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS","Industrial","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.36","China","-","USD","1.58","6.57","1.00","19-Nov-2025","2.25","1.56","-","6.57","1.56","6.57","USD","19-Nov-2020","19-Nov-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","9,046.59","0.00","9,046.59","146.00","146.00","62.06","Chile","-","USD","15.08","6.02","1.00","15-Jan-2051","3.15","15.08","-","6.02","15.08","6.02","USD","14-Dec-2020","14-Dec-2020" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","93.83","China","-","USD","1.71","6.70","1.00","13-Jan-2026","3.00","1.69","-","6.70","1.69","6.70","USD","13-Jan-2021","13-Jan-2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","93.84","Singapore","-","USD","1.75","5.35","1.00","21-Jan-2026","1.75","1.74","-","5.35","1.74","5.35","USD","21-Jan-2021","21-Jan-2021" "BOUSKK","BOUBYAN TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","98.00","98.00","92.30","Kuwait","-","USD","2.36","7.03","1.00","31-Dec-2079","3.95","2.55","-","6.82","2.71","6.82","USD","01-Apr-2021","01-Apr-2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.43","Qatar","-","USD","1.90","5.89","1.00","31-Mar-2026","2.38","1.89","-","5.89","1.89","5.89","USD","31-Mar-2021","31-Mar-2021" "GEORG","GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","92.99","Georgia","-","USD","1.95","6.42","1.00","22-Apr-2026","2.75","1.94","-","6.42","1.94","6.42","USD","22-Apr-2021","22-Apr-2021" "BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.28","China","-","USD","2.01","5.41","1.00","06-May-2026","2.00","2.00","-","5.41","2.00","5.41","USD","06-May-2021","06-May-2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","92.94","Korea (South)","-","USD","1.80","6.27","1.00","31-Dec-2079","2.88","1.82","-","6.27","1.99","6.27","USD","12-May-2021","12-May-2021" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","92.83","United Arab Emirates","-","USD","2.56","7.23","1.00","31-Dec-2079","4.25","2.68","-","6.80","2.85","6.80","USD","27-May-2021","27-May-2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","9,046.59","0.00","9,046.59","97.00","97.00","93.45","Turkey","-","USD","4.21","6.09","1.00","20-Jan-2029","4.50","4.20","-","6.09","4.20","6.09","USD","20-Jan-2022","20-Jan-2022" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","9,046.59","0.00","9,046.59","96.00","96.00","94.01","China","-","USD","2.73","5.19","1.00","24-Feb-2027","2.95","2.73","-","5.19","2.73","5.19","USD","24-Feb-2022","24-Feb-2022" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","9,045.93","0.00","9,045.93","369.00","369.00","24.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","26-Apr-2013" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","9,041.93","0.00","9,041.93","89.00","89.00","101.33","Sweden","-","USD","2.92","3.12","0.92","29-Mar-2027","0.88","2.86","-","3.12","2.86","3.12","EUR","29-Mar-2017","29-Mar-2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","9,041.93","0.00","9,041.93","89.00","89.00","101.32","Germany","-","USD","4.22","3.06","0.92","28-Aug-2028","1.50","4.14","-","3.06","4.14","3.06","EUR","28-Aug-2018","28-Aug-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","9,041.93","0.00","9,041.93","98.00","98.00","92.00","France","-","USD","5.62","2.95","0.92","06-Dec-2029","0.05","5.52","-","2.95","5.52","2.95","EUR","06-Dec-2019","06-Dec-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","9,041.93","0.00","9,041.93","98.00","98.00","92.00","Australia","-","USD","5.47","3.10","0.92","15-Oct-2029","0.13","5.36","-","3.10","5.36","3.10","EUR","15-Oct-2021","15-Oct-2021" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","9,025.67","0.00","9,025.67","313.00","313.00","28.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-1989" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","9,019.01","0.00","9,019.01","80.00","80.00","113.12","Belgium","-","USD","7.90","3.56","0.92","17-Nov-2033","4.13","7.80","-","3.54","7.64","3.54","EUR","17-Nov-2023","17-Nov-2023" "2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","9,016.25","0.00","9,016.25","1,754.00","1,754.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Apr-2000" "KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","9,010.32","0.00","9,010.32","1,809.00","1,809.00","4.98","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-Mar-2021" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","9,007.55","0.00","9,007.55","120.00","120.00","75.37","Canada","-","USD","3.73","4.58","1.36","14-Jun-2028","5.22","3.71","-","4.58","3.71","4.58","CAD","14-Jun-2023","14-Jun-2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","9,007.55","0.00","9,007.55","85.00","85.00","105.50","Germany","-","USD","0.99","3.41","0.92","03-Apr-2025","0.88","0.98","-","3.41","0.98","3.41","EUR","03-Apr-2017","03-Apr-2017" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","9,007.55","0.00","9,007.55","90.00","90.00","99.73","Switzerland","-","USD","6.57","1.56","0.91","31-Oct-2030","0.00","6.49","-","1.56","6.49","1.56","CHF","31-Jan-2020","31-Jan-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","9,007.55","0.00","9,007.55","110.00","110.00","82.01","Germany","-","USD","13.81","3.35","0.92","16-Apr-2040","1.38","13.53","-","3.35","13.53","3.35","EUR","16-Apr-2020","16-Apr-2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","9,007.55","0.00","9,007.55","80.00","80.00","112.42","France","-","USD","4.77","3.58","0.92","12-Oct-2029","4.38","4.79","-","3.55","4.60","3.55","EUR","12-Oct-2022","12-Oct-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","9,007.55","0.00","9,007.55","81.00","81.00","111.23","Finland","-","USD","3.81","3.27","0.92","13-Jun-2028","4.00","3.73","-","3.27","3.73","3.27","EUR","13-Jun-2023","13-Jun-2023" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","9,007.55","0.00","9,007.55","81.00","81.00","111.65","Belgium","-","USD","11.38","3.48","0.92","22-Apr-2039","3.75","11.14","-","3.48","11.14","3.48","EUR","28-Jun-2023","28-Jun-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","9,007.55","0.00","9,007.55","82.00","82.00","109.22","Supranational","-","USD","17.68","3.20","0.92","04-Feb-2050","3.25","17.36","-","3.20","17.36","3.20","EUR","26-Mar-2024","26-Mar-2024" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","9,004.38","0.00","9,004.38","984.00","984.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Oct-1995" "4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","9,004.38","0.00","9,004.38","3,385.00","3,385.00","2.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Jan-2010" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","9,000.24","0.00","9,000.24","1,125.00","1,125.00","8.00","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-1998","03-Jul-1996" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","9,000.24","0.00","9,000.24","2,009.00","2,009.00","4.48","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","9,000.24","0.00","9,000.24","424.00","424.00","21.24","Israel","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","8,996.09","0.00","8,996.09","120.00","120.00","74.96","Canada","-","USD","5.04","5.35","1.36","29-May-2030","5.71","5.07","-","5.34","4.95","5.34","CAD","29-May-2023","29-May-2023" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","8,996.09","0.00","8,996.09","79.00","79.00","114.48","Netherlands","-","USD","8.94","3.48","0.92","23-Mar-2035","4.13","8.81","-","3.47","8.65","3.47","EUR","23-Mar-2023","23-Mar-2023" "FIREIT","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","8,996.09","0.00","8,996.09","81.00","81.00","110.63","Italy","-","USD","7.37","4.08","0.92","06-Jun-2033","4.38","7.23","-","4.07","7.07","4.07","EUR","06-Jun-2023","06-Jun-2023" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","8,994.86","0.00","8,994.86","126.00","126.00","71.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-1992" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","8,984.63","0.00","8,984.63","71.00","71.00","126.23","Italy","-","USD","0.37","5.51","0.79","14-Aug-2024","5.63","0.36","-","5.51","0.36","5.51","GBP","17-Sept-2009","17-Sept-2009" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","8,984.63","0.00","8,984.63","81.00","81.00","111.58","Australia","-","USD","12.09","5.30","0.79","25-Sept-2042","4.30","11.82","-","5.30","11.82","5.30","GBP","25-Sept-2012","25-Sept-2012" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","8,984.63","0.00","8,984.63","99.00","99.00","90.71","Germany","-","USD","5.98","3.96","0.92","09-Jul-2030","1.00","5.82","-","3.96","5.82","3.96","EUR","09-Jul-2020","09-Jul-2020" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","8,984.63","0.00","8,984.63","98.00","98.00","91.47","Germany","-","USD","6.34","2.66","0.92","26-Aug-2030","0.01","6.25","-","2.66","6.25","2.66","EUR","26-Aug-2020","26-Aug-2020" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","8,984.63","0.00","8,984.63","98.00","98.00","91.44","Japan","-","USD","5.80","3.25","0.92","03-Mar-2030","0.34","5.69","-","3.25","5.69","3.25","EUR","03-Mar-2021","03-Mar-2021" "2931","EUGLENA LTD","Consumer Staples","Equity","8,982.63","0.00","8,982.63","2,246.00","2,246.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Dec-2012" "1776","GF SECURITIES LTD H","Financials","Equity","8,980.64","0.00","8,980.64","8,719.00","8,719.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Apr-2015" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","90.00","90.00","99.27","United States","-","USD","4.26","5.27","1.00","01-Mar-2029","5.10","4.27","-","5.27","4.27","5.27","USD","24-Jan-2024","24-Jan-2024" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","8,979.58","0.00","8,979.58","93.00","93.00","96.31","United States","-","USD","2.58","5.93","1.00","01-Oct-2027","4.75","3.10","-","5.93","3.10","5.93","USD","26-Sept-2017","26-Sept-2017" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","8,979.58","0.00","8,979.58","86.00","86.00","104.57","United States","-","USD","3.32","5.40","1.00","15-Jan-2028","6.75","3.29","-","5.40","3.29","5.40","USD","27-Jan-1998","27-Jan-1998" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","8,979.58","0.00","8,979.58","84.00","84.00","106.80","Supranational","-","USD","3.82","4.69","1.00","01-Oct-2028","6.38","3.81","-","4.69","3.81","4.69","USD","24-Sept-1998","24-Sept-1998" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","95.00","95.00","94.70","United States","-","USD","3.09","5.18","1.00","15-Aug-2027","3.45","3.12","-","5.18","3.12","5.18","USD","10-Aug-2017","10-Aug-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","99.00","99.00","90.49","Canada","-","USD","6.71","5.06","1.00","07-Apr-2032","3.60","6.68","-","5.06","6.68","5.06","USD","07-Apr-2022","07-Apr-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","8,979.58","0.00","8,979.58","81.00","81.00","110.22","Canada","-","USD","7.70","4.97","1.00","01-Aug-2034","6.25","7.65","-","4.97","7.65","4.97","USD","09-Jul-2004","09-Jul-2004" "CNALN","CENTRICA PLC 144A","Utility","Fixed Income","8,979.58","0.00","8,979.58","101.00","101.00","89.27","United Kingdom","-","USD","11.20","6.34","1.00","16-Oct-2043","5.38","11.21","-","6.34","11.21","6.34","USD","16-Oct-2013","16-Oct-2013" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","8,979.58","0.00","8,979.58","89.00","89.00","100.51","United States","-","USD","1.50","4.91","1.00","07-Nov-2025","5.25","1.50","-","4.91","1.50","4.91","USD","07-Nov-2022","07-Nov-2022" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,979.58","0.00","8,979.58","78.00","78.00","114.79","United States","-","USD","5.07","5.36","1.00","16-Aug-2030","8.13","5.03","-","5.36","5.03","5.36","USD","16-Aug-2000","16-Aug-2000" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,979.58","0.00","8,979.58","104.00","104.00","86.30","United States","-","USD","6.20","4.87","1.00","15-Apr-2031","2.55","6.21","-","4.87","6.21","4.87","USD","01-Apr-2021","01-Apr-2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,979.58","0.00","8,979.58","123.00","123.00","73.22","United States","-","USD","13.83","5.49","1.00","01-Oct-2046","3.40","13.92","-","5.49","13.92","5.49","USD","09-Sept-2016","09-Sept-2016" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","8,979.58","0.00","8,979.58","89.00","89.00","100.69","United States","-","USD","7.96","5.91","1.00","15-May-2035","6.00","7.88","-","5.91","7.88","5.91","USD","17-May-2005","17-May-2005" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","8,979.58","0.00","8,979.58","109.00","109.00","82.01","United States","-","USD","11.55","6.65","1.00","01-Apr-2045","5.05","11.56","-","6.65","11.56","6.65","USD","12-Nov-2014","12-Nov-2014" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","8,979.58","0.00","8,979.58","123.00","123.00","73.05","United States","-","USD","14.54","5.53","1.00","30-Sept-2049","3.55","14.60","-","5.53","14.60","5.53","USD","20-Sept-2019","20-Sept-2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.90","Korea (South)","-","USD","1.45","5.07","1.00","21-Sept-2025","0.75","1.44","-","5.07","1.44","5.07","USD","21-Sept-2020","21-Sept-2020" "FNCA0688","FNMA 30YR","MBS Pass-Through","Fixed Income","8,979.58","0.00","8,979.58","97.00","97.00","92.61","United States","-","USD","5.68","4.83","1.00","01-Oct-2044","3.50","5.56","-","4.83","5.56","4.83","USD","01-Oct-2017","01-Oct-2017" "FNMA2775","FNMA 15YR","MBS Pass-Through","Fixed Income","8,979.58","0.00","8,979.58","95.00","95.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2016","01-Sept-2016" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","8,979.58","0.00","8,979.58","91.00","91.00","98.37","Canada","-","USD","1.07","5.69","1.00","01-Jun-2025","4.25","1.11","-","5.69","1.11","5.69","USD","29-Apr-2020","29-Apr-2020" "GN783781","GNMA 30YR","MBS Pass-Through","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.19","United States","-","USD","5.85","4.85","1.00","15-Jun-2043","3.50","5.11","-","4.85","5.11","4.85","USD","01-Jul-2013","01-Jul-2013" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","8,979.58","0.00","8,979.58","86.00","86.00","104.95","United States","-","USD","6.60","5.19","1.00","22-Nov-2032","5.91","6.64","-","5.17","6.49","5.17","USD","22-May-2023","07-Jun-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","8,979.58","0.00","8,979.58","90.00","90.00","99.89","United States","-","USD","0.45","5.47","1.00","01-May-2025","5.38","1.03","-","5.47","1.03","5.47","USD","21-Apr-2020","21-Apr-2020" "LUMMUS","ILLUMINATE BUYER LLC 144A","Industrial","Fixed Income","8,979.58","0.00","8,979.58","90.00","90.00","99.27","United States","-","USD","1.95","9.20","1.00","01-Jul-2028","9.00","3.40","-","9.20","3.40","9.20","USD","30-Jun-2020","30-Jun-2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","8,979.58","0.00","8,979.58","91.00","91.00","98.79","United States","-","USD","8.01","4.95","1.00","15-Aug-2034","4.80","8.02","-","4.95","8.02","4.95","USD","29-Jan-2024","29-Jan-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","89.00","89.00","100.94","Japan","-","USD","3.10","5.50","1.00","13-Sept-2028","5.41","3.11","-","5.11","3.12","5.11","USD","13-Sept-2022","13-Sept-2022" "MSC_19-L3-AS","MSC_19-L3 AS","CMBS","Fixed Income","8,979.58","0.00","8,979.58","101.00","101.00","89.08","United States","-","USD","4.81","5.88","1.00","18-Nov-2052","3.49","4.77","-","5.88","4.77","5.88","USD","01-Nov-2019","01-Nov-2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","8,979.58","0.00","8,979.58","94.00","94.00","95.75","United States","-","USD","3.14","5.31","1.00","15-Sept-2027","3.95","3.18","-","5.31","3.18","5.31","USD","27-Sept-2017","27-Sept-2017" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","8,979.58","0.00","8,979.58","102.00","102.00","88.42","United States","-","USD","7.84","7.88","1.00","01-Apr-2036","6.38","7.73","-","7.88","7.73","7.88","USD","30-Mar-2016","30-Mar-2016" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","8,979.58","0.00","8,979.58","108.00","108.00","82.90","United States","-","USD","6.77","5.49","1.00","10-Jan-2032","2.76","6.74","-","5.49","6.74","5.49","USD","10-Jan-2022","10-Jan-2022" "OKE","ONEOK INC","Industrial","Fixed Income","8,979.58","0.00","8,979.58","114.00","114.00","78.56","United States","-","USD","13.18","5.90","1.00","03-Oct-2047","4.20","13.25","-","5.90","13.25","5.90","USD","03-Oct-2017","03-Oct-2017" "OSK","OSHKOSH CORP","Industrial","Fixed Income","8,979.58","0.00","8,979.58","101.00","101.00","89.13","United States","-","USD","5.27","5.26","1.00","01-Mar-2030","3.10","5.27","-","5.26","5.27","5.26","USD","26-Feb-2020","26-Feb-2020" "PEP","PEPSICO INC","Industrial","Fixed Income","8,979.58","0.00","8,979.58","110.00","110.00","81.87","United States","-","USD","12.61","5.14","1.00","13-Aug-2042","3.60","12.62","-","5.14","12.62","5.14","USD","13-Aug-2012","13-Aug-2012" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","93.00","93.00","96.85","United States","-","USD","4.34","4.72","1.00","01-Mar-2029","4.00","4.40","-","4.72","4.40","4.72","USD","23-Oct-2018","23-Oct-2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","90.00","90.00","99.39","United States","-","USD","7.68","5.08","1.00","15-Mar-2034","5.00","7.70","-","5.08","7.70","5.08","USD","25-Jan-2024","25-Jan-2024" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","92.00","92.00","97.83","United States","-","USD","14.71","5.40","1.00","15-Mar-2054","5.25","14.73","-","5.40","14.73","5.40","USD","25-Jan-2024","25-Jan-2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","8,979.58","0.00","8,979.58","103.00","103.00","87.08","Malaysia","-","USD","5.71","6.98","1.00","06-Apr-2031","4.63","5.65","-","6.98","5.65","6.98","USD","06-Apr-2021","06-Apr-2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","8,979.58","0.00","8,979.58","89.00","89.00","100.67","United States","-","USD","3.64","5.07","1.00","01-Jun-2028","5.25","3.65","-","5.07","3.59","5.07","USD","19-May-2023","19-May-2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","89.00","89.00","100.35","Ireland","-","USD","3.54","5.35","1.00","03-May-2028","5.45","3.56","-","5.35","3.49","5.35","USD","03-May-2023","03-May-2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.22","Korea (South)","-","USD","1.73","5.38","1.00","10-Jan-2026","1.35","1.72","-","5.38","1.72","5.38","USD","10-Jul-2020","10-Jul-2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.49","United States","-","USD","2.22","7.02","1.00","15-Sept-2051","3.75","2.14","-","6.66","2.30","6.66","USD","06-May-2021","06-May-2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","8,979.58","0.00","8,979.58","138.00","138.00","64.94","United States","-","USD","15.35","5.69","1.00","30-Sept-2051","3.15","15.36","-","5.69","15.36","5.69","USD","10-Sept-2021","10-Sept-2021" "AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","8,979.58","0.00","8,979.58","85.00","85.00","105.28","United States","-","USD","10.26","5.69","1.00","15-Mar-2040","6.20","10.20","-","5.69","10.20","5.69","USD","08-Mar-2010","08-Mar-2010" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","8,979.58","0.00","8,979.58","97.00","97.00","92.35","Singapore","-","USD","6.66","4.91","1.00","05-May-2032","3.75","6.74","-","4.91","6.74","4.91","USD","05-May-2022","05-May-2022" "STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","8,979.58","0.00","8,979.58","91.00","91.00","98.48","Macau","-","USD","1.12","7.24","1.00","15-Jul-2025","6.00","1.21","-","7.24","1.21","7.24","USD","15-Jul-2020","15-Jul-2020" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","8,979.58","0.00","8,979.58","111.00","111.00","81.17","United States","-","USD","7.11","5.05","1.00","15-Mar-2032","2.15","7.09","-","5.05","7.09","5.05","USD","22-Jun-2021","22-Jun-2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","8,979.58","0.00","8,979.58","89.00","89.00","101.28","United States","-","USD","15.05","4.89","1.00","01-Oct-2053","4.98","15.11","-","4.89","15.00","4.89","USD","18-Jul-2023","18-Jul-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,979.58","0.00","8,979.58","94.00","94.00","95.08","United States","-","USD","2.44","4.96","1.00","15-Nov-2026","2.95","2.46","-","4.96","2.46","4.96","USD","16-Nov-2016","16-Nov-2016" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,979.58","0.00","8,979.58","94.00","94.00","95.76","United States","-","USD","6.50","5.35","1.00","14-May-2032","4.70","6.52","-","5.35","6.52","5.35","USD","04-May-2022","04-May-2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","8,979.58","0.00","8,979.58","97.00","97.00","92.77","United Arab Emirates","-","USD","5.09","5.20","1.00","30-Jan-2030","3.75","5.11","-","5.20","5.11","5.20","USD","30-Sept-2019","30-Sept-2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.33","United Arab Emirates","-","USD","1.74","5.35","1.00","14-Jan-2026","1.41","1.73","-","5.35","1.73","5.35","USD","14-Jan-2021","14-Jan-2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.36","China","-","USD","1.75","5.78","1.00","20-Jan-2026","1.88","1.73","-","5.78","1.73","5.78","USD","20-Jan-2021","20-Jan-2021" "GUOTJU","GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.71","Hong Kong","-","USD","1.86","5.47","1.00","03-Mar-2026","2.00","1.85","-","5.47","1.85","5.47","USD","03-Mar-2021","03-Mar-2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.73","Hong Kong","-","USD","1.90","5.39","1.00","19-Mar-2026","2.00","1.90","-","5.39","1.90","5.39","USD","19-Mar-2021","19-Mar-2021" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Agency","Fixed Income","8,979.58","0.00","8,979.58","97.00","97.00","92.85","Korea (South)","-","USD","1.96","5.49","1.00","15-Apr-2026","1.75","1.95","-","5.49","1.95","5.49","USD","15-Apr-2021","15-Apr-2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","8,979.58","0.00","8,979.58","98.00","98.00","91.57","Mexico","-","USD","2.03","6.17","1.00","11-May-2026","1.88","2.01","-","6.17","2.01","6.17","USD","11-May-2021","11-May-2021" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Financial Institutions","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.06","Thailand","-","USD","2.42","6.50","1.00","27-Jan-2037","3.55","2.53","-","6.51","2.62","6.51","USD","27-Oct-2021","27-Oct-2021" "KIAMTR","KIA CORP RegS","Industrial","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.32","Korea (South)","-","USD","2.73","5.28","1.00","14-Feb-2027","2.75","2.70","-","5.28","2.70","5.28","USD","14-Feb-2022","14-Feb-2022" "MIDEAZ","MIDEA INVESTMENT DEVELOPMENT COMPA RegS","Industrial","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.59","China","-","USD","2.74","5.29","1.00","24-Feb-2027","2.88","2.73","-","5.29","2.73","5.29","USD","24-Feb-2022","24-Feb-2022" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.47","United Arab Emirates","-","USD","2.77","5.01","1.00","02-Mar-2027","2.59","2.76","-","5.01","2.76","5.01","USD","02-Mar-2022","02-Mar-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,979.58","0.00","8,979.58","96.00","96.00","93.60","South Africa","-","USD","4.42","5.36","1.00","16-Mar-2029","3.88","4.43","-","5.36","4.43","5.36","USD","16-Mar-2022","16-Mar-2022" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","8,973.17","0.00","8,973.17","79.00","79.00","113.46","France","-","USD","3.53","4.93","0.79","14-Dec-2027","1.88","3.43","-","4.93","3.43","4.93","GBP","14-Jan-2020","14-Jan-2020" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","8,973.17","0.00","8,973.17","98.00","98.00","91.33","France","-","USD","5.81","2.94","0.92","11-Feb-2030","0.01","5.71","-","2.94","5.71","2.94","EUR","11-Feb-2020","11-Feb-2020" "INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","8,973.17","0.00","8,973.17","98.00","98.00","91.30","Belgium","-","USD","5.84","2.93","0.92","20-Feb-2030","0.01","5.73","-","2.93","5.73","2.93","EUR","20-Feb-2020","20-Feb-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","8,973.17","0.00","8,973.17","98.00","98.00","91.20","United States","-","USD","6.49","3.71","0.92","20-Jan-2031","1.05","6.34","-","3.71","6.34","3.71","EUR","20-Jan-2022","20-Jan-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,973.17","0.00","8,973.17","79.00","79.00","113.33","France","-","USD","7.50","3.37","0.92","18-Jan-2033","4.00","7.33","-","3.37","7.33","3.37","EUR","18-Jan-2023","18-Jan-2023" "2809","KINGS TOWN BANK LTD","Financials","Equity","8,968.77","0.00","8,968.77","5,641.00","5,641.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "6412","HEIWA CORP","Consumer Discretionary","Equity","8,965.01","0.00","8,965.01","660.00","660.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Oct-1989" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","8,962.83","0.00","8,962.83","4,268.00","4,268.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "DE","JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","8,961.71","0.00","8,961.71","118.00","118.00","75.92","United States","-","USD","3.98","4.38","1.36","15-Sept-2028","5.17","3.96","-","4.38","3.96","4.38","CAD","15-Sept-2023","15-Sept-2023" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","8,961.71","0.00","8,961.71","99.00","99.00","90.97","Germany","-","USD","5.47","3.70","0.92","05-Nov-2029","0.50","5.33","-","3.70","5.33","3.70","EUR","04-Nov-2019","04-Nov-2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","8,961.71","0.00","8,961.71","134.00","134.00","67.08","Germany","-","USD","16.42","3.02","0.92","18-Jan-2041","0.10","16.14","-","3.02","16.14","3.02","EUR","20-Jan-2021","20-Jan-2021" "EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","8,961.71","0.00","8,961.71","88.00","88.00","101.28","United Kingdom","-","USD","3.74","3.65","0.92","03-Mar-2028","1.88","3.69","-","3.65","3.69","3.65","EUR","03-Mar-2021","03-Mar-2021" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","8,961.71","0.00","8,961.71","81.00","81.00","110.35","United Kingdom","-","USD","3.71","3.60","0.92","30-May-2028","4.13","3.67","-","3.59","3.61","3.59","EUR","30-May-2023","30-May-2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","8,961.71","0.00","8,961.71","80.00","80.00","111.35","France","-","USD","7.11","2.97","0.92","28-Jun-2032","3.38","6.98","-","2.97","6.98","2.97","EUR","28-Jun-2023","28-Jun-2023" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","8,950.96","0.00","8,950.96","24,192.00","24,192.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Jul-1991" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","8,950.96","0.00","8,950.96","17,902.00","17,902.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2007" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","8,950.25","0.00","8,950.25","89.00","89.00","100.70","Germany","-","USD","3.17","3.02","0.92","30-Jun-2027","0.75","3.12","-","3.02","3.12","3.02","EUR","15-Jun-2018","15-Jun-2018" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,950.25","0.00","8,950.25","81,366.00","81,366.00","0.11","Chile","-","USD","7.13","5.88","982.65","01-May-2034","7.00","7.14","-","5.88","7.14","5.88","CLP","01-May-2022","24-Oct-2022" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","8,947.40","0.00","8,947.40","8,441.00","8,441.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Jun-2011" "251270","NETMARBLE CORP","Communication","Equity","8,945.03","0.00","8,945.03","186.00","186.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","8,945.03","0.00","8,945.03","2,288.00","2,288.00","3.91","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Apr-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","8,938.79","0.00","8,938.79","89.00","89.00","100.94","France","-","USD","3.77","3.36","0.92","22-Feb-2028","1.50","3.69","-","3.36","3.69","3.36","EUR","22-Feb-2017","22-Feb-2017" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","8,938.79","0.00","8,938.79","100.00","100.00","89.80","Belgium","-","USD","9.26","3.25","0.92","03-May-2034","1.25","9.06","-","3.25","9.06","3.25","EUR","03-May-2019","03-May-2019" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","8,938.79","0.00","8,938.79","99.00","99.00","90.50","France","-","USD","6.04","3.59","0.92","01-Jul-2030","0.63","5.90","-","3.59","5.90","3.59","EUR","01-Jul-2019","01-Jul-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","8,938.79","0.00","8,938.79","103.00","103.00","86.40","United States","-","USD","8.96","3.39","0.92","04-Oct-2033","0.88","8.78","-","3.39","8.78","3.39","EUR","04-Oct-2021","04-Oct-2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","8,938.79","0.00","8,938.79","79.00","79.00","113.67","Italy","-","USD","4.43","4.01","0.92","26-Mar-2030","4.88","4.48","-","3.75","4.48","3.75","EUR","26-Sept-2023","26-Sept-2023" "6134","FUJI CORP","Industrials","Equity","8,929.79","0.00","8,929.79","501.00","501.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","8,929.79","0.00","8,929.79","788.00","788.00","11.33","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","8,927.33","0.00","8,927.33","89.00","89.00","100.31","Australia","-","USD","2.07","3.94","0.92","13-May-2031","0.77","2.03","-","4.43","2.06","4.43","EUR","13-May-2021","13-May-2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","8,927.33","0.00","8,927.33","100.00","100.00","89.00","France","-","USD","6.86","5.47","0.92","21-Apr-2042","1.85","7.14","-","4.69","7.20","4.69","EUR","21-Oct-2021","21-Oct-2021" "AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","8,927.33","0.00","8,927.33","80.00","80.00","111.44","Germany","-","USD","7.08","3.55","0.92","22-Sept-2032","3.97","7.00","-","3.54","6.83","3.54","EUR","22-Sept-2022","22-Sept-2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","8,927.33","0.00","8,927.33","82.00","82.00","109.16","Germany","-","USD","4.28","4.05","0.92","05-Apr-2029","4.25","4.28","-","4.04","4.09","4.04","EUR","05-Apr-2023","05-Apr-2023" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","8,927.33","0.00","8,927.33","81.00","81.00","110.51","United Kingdom","-","USD","3.06","3.68","0.92","27-Jul-2027","4.38","2.98","-","3.65","2.92","3.65","EUR","27-Jul-2023","27-Jul-2023" "2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","8,927.22","0.00","8,927.22","4,152.00","4,152.00","2.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Feb-1991" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","8,921.28","0.00","8,921.28","3,418.00","3,418.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Sept-2010" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","8,915.87","0.00","8,915.87","71.00","71.00","125.77","Supranational","-","USD","5.08","4.08","0.79","17-Dec-2029","4.00","4.97","-","4.08","4.97","4.08","GBP","06-Mar-2023","06-Mar-2023" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.84","United States","-","USD","1.91","4.99","1.00","15-Mar-2026","1.13","1.90","-","4.99","1.90","4.99","USD","08-Mar-2021","08-Mar-2021" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","100.00","100.00","89.44","United States","-","USD","5.44","5.32","1.00","15-Jun-2030","3.30","5.43","-","5.32","5.43","5.32","USD","05-Jun-2020","05-Jun-2020" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","8,912.56","0.00","8,912.56","89.00","89.00","100.26","Ireland","-","USD","6.49","5.37","1.00","01-Jul-2032","5.41","6.51","-","5.37","6.51","5.37","USD","22-Jun-2022","22-Jun-2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","8,912.56","0.00","8,912.56","101.00","101.00","88.24","United States","-","USD","6.70","5.45","1.00","01-Mar-2032","3.60","6.69","-","5.45","6.69","5.45","USD","28-Feb-2022","28-Feb-2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","8,912.56","0.00","8,912.56","123.00","123.00","72.66","United States","-","USD","16.34","5.81","1.00","04-Feb-2061","4.00","16.08","-","5.81","16.08","5.81","USD","04-Feb-2021","04-Feb-2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","8,912.56","0.00","8,912.56","123.00","123.00","72.49","United States","-","USD","12.61","5.21","1.00","01-Oct-2041","2.80","12.62","-","5.21","12.62","5.21","USD","05-Oct-2021","05-Oct-2021" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","8,912.56","0.00","8,912.56","88.00","88.00","101.17","United States","-","USD","3.50","5.18","1.00","15-Apr-2028","5.50","3.51","-","5.17","3.44","5.17","USD","15-Oct-2023","27-Feb-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,912.56","0.00","8,912.56","89.00","89.00","100.25","United States","-","USD","2.71","4.76","1.00","05-Mar-2027","4.85","2.70","-","4.76","2.70","4.76","USD","07-Mar-2024","07-Mar-2024" "DY","DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","8,912.56","0.00","8,912.56","95.00","95.00","93.35","United States","-","USD","3.79","6.05","1.00","15-Apr-2029","4.50","4.33","-","6.05","4.33","6.05","USD","01-Apr-2021","01-Apr-2021" "EQT","EQT CORP","Industrial","Fixed Income","8,912.56","0.00","8,912.56","88.00","88.00","101.02","United States","-","USD","3.45","5.41","1.00","01-Apr-2028","5.70","3.45","-","5.41","3.39","5.41","USD","04-Oct-2022","04-Oct-2022" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,912.56","0.00","8,912.56","129.00","129.00","69.11","United States","-","USD","15.61","5.52","1.00","15-Jun-2052","3.35","15.62","-","5.52","15.62","5.52","USD","30-Mar-2021","30-Mar-2021" "TDY","FLIR SYSTEMS INC","Industrial","Fixed Income","8,912.56","0.00","8,912.56","105.00","105.00","85.13","United States","-","USD","5.70","5.29","1.00","01-Aug-2030","2.50","5.68","-","5.29","5.68","5.29","USD","03-Aug-2020","03-Aug-2020" "FGG08669","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,912.56","0.00","8,912.56","94.00","94.00","94.99","United States","-","USD","5.68","4.94","1.00","01-Sept-2045","4.00","5.38","-","4.94","5.38","4.94","USD","01-Sept-2015","01-Sept-2015" "FNMA3521","FNMA 30YR","MBS Pass-Through","Fixed Income","8,912.56","0.00","8,912.56","95.00","95.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Nov-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Oct-2018","01-Oct-2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.79","United States","-","USD","11.92","5.81","1.00","15-Mar-2044","5.20","11.98","-","5.81","11.98","5.81","USD","04-Mar-2014","04-Mar-2014" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","91.00","91.00","97.73","United States","-","USD","3.97","5.11","1.00","07-Nov-2028","4.55","4.03","-","5.11","4.03","5.11","USD","07-May-2018","07-May-2018" "G2MA3310","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","93.02","United States","-","USD","5.85","4.74","1.00","20-Dec-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Dec-2015","01-Dec-2015" "GLT","GLATFELTER CORP 144A","Industrial","Fixed Income","8,912.56","0.00","8,912.56","105.00","105.00","84.98","United States","-","USD","4.68","8.12","1.00","15-Nov-2029","4.75","4.66","-","8.12","4.66","8.12","USD","25-Oct-2021","25-Oct-2021" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","8,912.56","0.00","8,912.56","77.00","77.00","115.17","Mexico","-","USD","5.96","6.07","1.00","11-Mar-2032","8.50","5.90","-","6.07","5.90","6.07","USD","11-Mar-2002","30-Jul-2002" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","8,912.56","0.00","8,912.56","89.00","89.00","99.72","Supranational","-","USD","2.64","4.48","1.00","01-Feb-2027","4.38","2.63","-","4.48","2.63","4.48","USD","12-Dec-2023","12-Dec-2023" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","8,912.56","0.00","8,912.56","107.00","107.00","83.26","United States","-","USD","6.91","5.37","1.00","01-Mar-2032","2.75","6.88","-","5.37","6.88","5.37","USD","10-Jun-2021","10-Jun-2021" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","123.00","123.00","72.60","United States","-","USD","14.77","5.65","1.00","25-Feb-2050","3.63","14.82","-","5.65","14.82","5.65","USD","25-Feb-2020","25-Feb-2020" "KNIRIV","KNIFE RIVER CORP 144A","Industrial","Fixed Income","8,912.56","0.00","8,912.56","85.00","85.00","104.70","United States","-","USD","3.12","6.90","1.00","01-May-2031","7.75","5.28","-","6.41","3.35","6.41","USD","25-Apr-2023","25-Apr-2023" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.50","Korea (South)","-","USD","2.03","5.17","1.00","06-May-2026","1.38","2.02","-","5.17","2.02","5.17","USD","06-May-2021","06-May-2021" "CITNAT","KOOKMIN BANK RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.92","Korea (South)","-","USD","2.74","5.04","1.00","15-Feb-2027","2.38","2.72","-","5.04","2.72","5.04","USD","15-Feb-2022","15-Feb-2022" "MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","8,912.56","0.00","8,912.56","115.00","115.00","77.18","United States","-","USD","14.65","5.30","1.00","15-Aug-2049","3.63","14.68","-","5.30","14.68","5.30","USD","16-Jan-2020","16-Jan-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,912.56","0.00","8,912.56","105.00","105.00","84.90","United States","-","USD","13.09","5.43","1.00","01-May-2046","4.25","13.20","-","5.43","13.20","5.43","USD","15-Oct-2015","15-Oct-2015" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","8,912.56","0.00","8,912.56","121.00","121.00","73.43","United States","-","USD","15.52","5.08","1.00","15-May-2050","3.23","15.62","-","5.08","15.62","5.08","USD","03-Apr-2020","03-Apr-2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","8,912.56","0.00","8,912.56","78.00","78.00","114.83","United States","-","USD","11.05","5.38","1.00","01-Apr-2057","6.66","11.04","-","5.38","11.04","5.38","USD","12-Mar-2010","12-Mar-2010" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","94.00","94.00","94.89","United States","-","USD","3.19","5.09","1.00","15-Oct-2027","3.50","3.23","-","5.09","3.23","5.09","USD","14-Sept-2017","14-Sept-2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","98.00","98.00","90.77","Indonesia","-","USD","12.51","5.99","1.00","15-May-2047","5.25","12.52","-","5.99","12.52","5.99","USD","15-May-2017","15-May-2017" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","92.16","Qatar","-","USD","12.20","5.15","1.00","31-Jan-2043","4.50","12.21","-","5.15","12.21","5.15","USD","31-Jan-2013","31-Jan-2013" "UPBD","UPBOUND GROUP INC 144A","Industrial","Fixed Income","8,912.56","0.00","8,912.56","92.00","92.00","96.88","United States","-","USD","3.09","7.14","1.00","15-Feb-2029","6.38","4.08","-","7.14","4.08","7.14","USD","17-Feb-2021","17-Feb-2021" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","8,912.56","0.00","8,912.56","89.00","89.00","100.25","United States","-","USD","7.15","4.82","1.00","15-May-2033","4.85","7.19","-","4.81","7.03","4.81","USD","15-May-2023","15-May-2023" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","8,912.56","0.00","8,912.56","93.00","93.00","95.44","United States","-","USD","3.00","6.18","1.00","01-Apr-2028","4.88","3.49","-","6.18","3.49","6.18","USD","13-Mar-2020","13-Mar-2020" "SRE","SEMPRA","Utility","Fixed Income","8,912.56","0.00","8,912.56","107.00","107.00","83.05","United States","-","USD","10.21","5.57","1.00","01-Feb-2038","3.80","10.19","-","5.57","10.19","5.57","USD","12-Jan-2018","12-Jan-2018" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","8,912.56","0.00","8,912.56","80.00","80.00","110.90","United States","-","USD","9.83","5.56","1.00","01-Apr-2040","6.60","9.87","-","5.54","9.68","5.54","USD","02-Apr-2020","02-Apr-2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","8,912.56","0.00","8,912.56","121.00","121.00","73.93","Singapore","-","USD","13.27","4.57","1.00","02-Aug-2041","2.38","13.33","-","4.57","13.33","4.57","USD","02-Aug-2021","02-Aug-2021" "THS","TREEHOUSE FOODS INC","Industrial","Fixed Income","8,912.56","0.00","8,912.56","100.00","100.00","89.47","United States","-","USD","3.87","6.79","1.00","01-Sept-2028","4.00","3.93","-","6.79","3.93","6.79","USD","09-Sept-2020","09-Sept-2020" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","8,912.56","0.00","8,912.56","116.00","116.00","76.80","United States","-","USD","13.13","5.53","1.00","15-Apr-2045","3.65","13.21","-","5.53","13.21","5.53","USD","06-Apr-2015","06-Apr-2015" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","8,912.56","0.00","8,912.56","85.00","85.00","105.30","United States","-","USD","8.46","5.39","1.00","15-Jan-2036","6.00","8.39","-","5.39","8.39","5.39","USD","13-Jan-2006","13-Jan-2006" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,912.56","0.00","8,912.56","102.00","102.00","87.15","United States","-","USD","13.57","5.56","1.00","01-Dec-2048","4.60","13.65","-","5.56","13.65","5.56","USD","28-Nov-2018","28-Nov-2018" "XPO","XPO INC 144A","Industrial","Fixed Income","8,912.56","0.00","8,912.56","87.00","87.00","102.55","United States","-","USD","3.61","6.67","1.00","01-Jun-2031","7.13","5.46","-","6.41","3.50","6.41","USD","24-May-2023","24-May-2023" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.96","Korea (South)","-","USD","2.32","5.25","1.00","30-Aug-2026","2.13","2.31","-","5.25","2.31","5.25","USD","30-Aug-2016","30-Aug-2016" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","8,912.56","0.00","8,912.56","91.00","91.00","97.41","Bermuda","-","USD","3.58","5.41","1.00","15-May-2028","4.70","3.64","-","5.41","3.64","5.41","USD","30-Apr-2018","30-Apr-2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","8,912.56","0.00","8,912.56","98.00","98.00","90.96","China","-","USD","14.68","4.62","1.00","19-Oct-2048","4.00","14.76","-","4.62","14.76","4.62","USD","19-Oct-2018","19-Oct-2018" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","93.03","Mexico","-","USD","4.77","5.75","1.00","18-Sept-2029","4.25","4.78","-","5.75","4.78","5.75","USD","18-Sept-2019","18-Sept-2019" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","8,912.56","0.00","8,912.56","98.00","98.00","91.21","Hong Kong","-","USD","4.88","5.10","1.00","30-Sept-2029","3.25","4.85","-","5.10","4.85","5.10","USD","30-Sept-2019","30-Sept-2019" "CCAMCL","CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.98","China","-","USD","2.78","5.59","1.00","18-Mar-2027","3.00","2.78","-","5.59","2.78","5.59","USD","18-Mar-2020","18-Mar-2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","91.44","Chile","-","USD","5.26","5.31","1.00","07-May-2030","3.65","5.28","-","5.31","5.28","5.31","USD","07-May-2020","07-May-2020" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","91.76","Hong Kong","-","USD","2.95","5.75","1.00","02-Jun-2027","2.88","2.94","-","5.75","2.94","5.75","USD","02-Jun-2020","02-Jun-2020" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","92.13","Thailand","-","USD","2.99","5.29","1.00","10-Jun-2027","2.59","2.99","-","5.29","2.99","5.29","USD","10-Jun-2020","10-Jun-2020" "KOSEPW","KOREA SOUTH-EAST POWER CO LTD RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.58","Korea (South)","-","USD","1.80","5.26","1.00","03-Feb-2026","1.00","1.79","-","5.26","1.79","5.26","USD","03-Aug-2020","03-Aug-2020" "CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.81","Japan","-","USD","1.66","5.42","1.00","10-Dec-2025","0.89","1.61","-","5.42","1.61","5.42","USD","10-Dec-2020","10-Dec-2020" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.56","China","-","USD","1.73","7.24","1.00","20-Jan-2026","2.80","1.71","-","7.24","1.71","7.24","USD","20-Jan-2021","20-Jan-2021" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.60","Qatar","-","USD","1.86","8.03","1.00","31-Dec-2079","4.50","1.99","-","8.03","1.79","8.03","USD","03-Mar-2021","03-Mar-2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","92.24","Korea (South)","-","USD","2.00","5.23","1.00","27-Apr-2026","1.25","2.00","-","5.23","2.00","5.23","USD","27-Apr-2021","27-Apr-2021" "HYNMOT","HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS","Industrial","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.47","Korea (South)","-","USD","2.02","5.58","1.00","06-May-2026","1.75","2.01","-","5.58","2.01","5.58","USD","06-May-2021","06-May-2021" "SMIPIJ","SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","92.31","Indonesia","-","USD","2.02","5.96","1.00","11-May-2026","2.05","2.01","-","5.96","2.01","5.96","USD","11-May-2021","11-May-2021" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","91.98","Hong Kong","-","USD","2.04","6.17","1.00","20-May-2026","2.13","2.03","-","6.17","2.03","6.17","USD","20-May-2021","20-May-2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.57","Qatar","-","USD","2.17","5.52","1.00","06-Jul-2026","2.00","2.16","-","5.52","2.16","5.52","USD","06-Jul-2021","06-Jul-2021" "ESKOM","ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","92.12","South Africa","-","USD","3.03","7.01","1.00","23-Jul-2027","4.31","2.99","-","7.01","2.99","7.01","USD","23-Jul-2021","23-Jul-2021" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.71","China","-","USD","2.23","5.47","1.00","27-Jul-2026","2.10","2.22","-","5.47","2.22","5.47","USD","27-Jul-2021","27-Jul-2021" "AUBBI","AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","93.14","Bahrain","-","USD","2.33","5.65","1.00","09-Sept-2026","2.62","2.32","-","5.65","2.32","5.65","USD","09-Sept-2021","09-Sept-2021" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","93.14","Nigeria","-","USD","2.28","9.28","1.00","21-Sept-2026","6.13","2.23","-","9.28","2.23","9.28","USD","21-Sept-2021","21-Sept-2021" "SAMRUK","FNB SAMRUK-KAZYNA AO RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","91.88","Kazakhstan","-","USD","2.45","5.41","1.00","28-Oct-2026","2.00","2.44","-","5.41","2.44","5.41","USD","28-Oct-2021","28-Oct-2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.63","China","-","USD","2.68","4.84","1.00","18-Jan-2027","2.00","2.67","-","4.84","2.67","4.84","USD","18-Jan-2022","18-Jan-2022" "HYUCAP","HYUNDAI CAPITAL SERVICES INC RegS","Industrial","Fixed Income","8,912.56","0.00","8,912.56","96.00","96.00","92.57","Korea (South)","-","USD","2.68","5.37","1.00","24-Jan-2027","2.50","2.66","-","5.37","2.66","5.37","USD","24-Jan-2022","24-Jan-2022" "SHINCA","SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","8,912.56","0.00","8,912.56","97.00","97.00","92.25","Korea (South)","-","USD","2.68","5.49","1.00","27-Jan-2027","2.50","2.66","-","5.49","2.66","5.49","USD","27-Jan-2022","27-Jan-2022" "MTM","MOMMET SHS LTD","Financials","Equity","8,909.41","0.00","8,909.41","8,174.00","8,174.00","1.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","21-Sept-2001" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","8,906.05","0.00","8,906.05","503.00","503.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1998" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","8,904.41","0.00","8,904.41","89.00","89.00","100.35","Germany","-","USD","3.17","2.87","0.92","25-Jun-2027","0.50","3.12","-","2.87","3.12","2.87","EUR","26-Jun-2017","26-Jun-2017" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8,904.41","0.00","8,904.41","172.00","172.00","51.87","Finland","-","USD","26.91","2.84","0.92","15-Apr-2052","0.13","26.47","-","2.84","26.47","2.84","EUR","09-Feb-2021","09-Feb-2021" "BASGR","BASF SE RegS","Corporates","Fixed Income","8,904.41","0.00","8,904.41","81.00","81.00","110.35","Germany","-","USD","6.91","3.47","0.92","29-Jun-2032","3.75","6.84","-","3.46","6.66","3.46","EUR","29-Jun-2022","29-Jun-2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","8,904.41","0.00","8,904.41","81.00","81.00","110.55","Netherlands","-","USD","7.88","2.83","0.92","07-Jun-2033","3.11","7.74","-","2.83","7.74","2.83","EUR","07-Jun-2023","07-Jun-2023" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","8,903.48","0.00","8,903.48","5,088.00","5,088.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","8,897.54","0.00","8,897.54","1,042.00","1,042.00","8.54","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","11-Aug-2015" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","8,897.54","0.00","8,897.54","1,322.00","1,322.00","6.73","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","10-Jul-2017" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","8,892.95","0.00","8,892.95","89.00","89.00","99.74","Germany","-","USD","3.92","2.95","0.92","18-Apr-2028","0.88","3.86","-","2.95","3.86","2.95","EUR","16-Apr-2018","16-Apr-2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","8,892.95","0.00","8,892.95","79.00","79.00","113.15","Supranational","-","USD","2.66","4.26","0.79","14-Dec-2026","0.13","2.60","-","4.26","2.60","4.26","GBP","14-Jan-2021","14-Jan-2021" "BKE","BUCKLE INC","Consumer Discretionary","Equity","8,881.58","0.00","8,881.58","225.00","225.00","39.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-May-1992" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","8,881.49","0.00","8,881.49","88.00","88.00","100.37","Germany","-","USD","2.53","3.22","0.92","24-Oct-2026","0.25","2.49","-","3.22","2.49","3.22","EUR","24-Oct-2019","24-Oct-2019" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","8,881.49","0.00","8,881.49","81.00","81.00","110.06","Italy","-","USD","5.60","3.19","0.92","31-Jul-2030","3.50","5.48","-","3.19","5.48","3.19","EUR","15-Jun-2023","15-Jun-2023" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","8,876.95","0.00","8,876.95","3,609.00","3,609.00","2.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","13-Feb-2013" "4483","JMDC INC","Health Care","Equity","8,876.95","0.00","8,876.95","371.00","371.00","23.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","8,870.03","0.00","8,870.03","118.00","118.00","75.02","Canada","-","USD","3.50","5.85","1.36","10-Mar-2033","5.41","3.50","-","4.86","3.52","4.86","CAD","10-Mar-2023","10-Mar-2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","8,870.03","0.00","8,870.03","80.00","80.00","110.19","France","-","USD","2.34","6.44","0.92","31-Dec-2079","5.00","2.03","-","4.20","2.33","4.20","EUR","01-Oct-2014","01-Oct-2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","8,870.03","0.00","8,870.03","98.00","98.00","90.33","France","-","USD","6.17","2.95","0.92","24-Jun-2030","0.01","6.06","-","2.95","6.06","2.95","EUR","24-Jun-2020","24-Jun-2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","8,870.03","0.00","8,870.03","108.00","108.00","82.38","Switzerland","-","USD","8.46","3.87","0.92","18-Jan-2033","0.63","8.23","-","3.87","8.23","3.87","EUR","18-Jan-2021","18-Jan-2021" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","8,868.89","0.00","8,868.89","197.00","197.00","45.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jan-2007" "RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","8,867.86","0.00","8,867.86","907.00","907.00","9.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Nov-1992" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","8,861.93","0.00","8,861.93","15,825.00","15,825.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","8,858.57","0.00","8,858.57","82.00","82.00","108.07","Spain","-","USD","2.73","7.48","0.92","31-Mar-2047","4.38","2.51","-","4.42","2.71","4.42","EUR","31-Mar-2017","31-Mar-2017" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,858.57","0.00","8,858.57","98.00","98.00","90.04","Spain","-","USD","6.09","3.15","0.92","04-Jun-2030","0.13","5.97","-","3.15","5.97","3.15","EUR","04-Dec-2019","04-Dec-2019" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","8,855.99","0.00","8,855.99","105.00","105.00","84.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jul-2004" "9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","8,850.06","0.00","8,850.06","1,329.00","1,329.00","6.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Jun-1993" "MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","8,850.06","0.00","8,850.06","80,455.00","80,455.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Nov-2004" "LHC","LIFE HEALTH LTD","Health Care","Equity","8,850.06","0.00","8,850.06","9,725.00","9,725.00","0.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","10-Jun-2010" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","8,847.11","0.00","8,847.11","113.00","113.00","78.29","Germany","-","USD","11.41","2.84","0.92","12-Oct-2035","0.00","11.22","-","2.84","11.22","2.84","EUR","12-Oct-2020","12-Oct-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,847.11","0.00","8,847.11","100.00","100.00","88.72","Romania","-","USD","5.84","5.17","0.92","13-Jul-2030","1.75","5.60","-","5.17","5.60","5.17","EUR","13-Jul-2021","13-Jul-2021" "ALVGR","ALLIANZ SE 144A","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","84.00","84.00","104.80","Germany","-","USD","6.86","6.48","1.00","06-Sept-2053","6.35","7.15","-","5.66","6.80","5.66","USD","06-Sept-2023","06-Sept-2023" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","93.00","93.00","95.07","United States","-","USD","4.63","4.97","1.00","15-Jul-2029","3.90","4.67","-","4.97","4.67","4.97","USD","19-Jun-2019","19-Jun-2019" "FUN","CEDAR FAIR LP","Industrial","Fixed Income","8,845.55","0.00","8,845.55","90.00","90.00","98.40","United States","-","USD","1.84","5.95","1.00","15-Apr-2027","5.38","2.70","-","5.95","2.70","5.95","USD","15-Apr-2018","22-Jun-2018" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","92.00","92.00","95.88","Germany","-","USD","2.86","6.74","1.00","15-Jan-2028","5.50","3.32","-","6.74","3.32","6.74","USD","15-Oct-2020","15-Oct-2020" "TPR","TAPESTRY INC","Industrial","Fixed Income","8,845.55","0.00","8,845.55","93.00","93.00","95.57","United States","-","USD","2.97","5.61","1.00","15-Jul-2027","4.13","3.00","-","5.61","3.00","5.61","USD","20-Jun-2017","20-Jun-2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","88.00","88.00","100.18","Germany","-","USD","1.29","5.46","1.00","08-Aug-2025","5.60","1.29","-","5.46","1.29","5.46","USD","09-Aug-2023","09-Aug-2023" "NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","97.00","97.00","90.77","Japan","-","USD","2.39","5.28","1.00","16-Sept-2026","1.24","2.37","-","5.28","2.37","5.28","USD","16-Sept-2021","16-Sept-2021" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,845.55","0.00","8,845.55","102.00","102.00","86.33","United States","-","USD","11.73","5.70","1.00","01-Nov-2042","4.50","11.70","-","5.70","11.70","5.70","USD","18-Oct-2012","18-Oct-2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","8,845.55","0.00","8,845.55","111.00","111.00","79.70","United States","-","USD","13.89","5.73","1.00","15-Jun-2049","4.20","13.95","-","5.73","13.95","5.73","USD","07-Jun-2019","07-Jun-2019" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,845.55","0.00","8,845.55","107.00","107.00","82.71","United States","-","USD","13.88","5.50","1.00","15-Jul-2048","4.20","13.97","-","5.50","13.97","5.50","USD","21-Jun-2018","21-Jun-2018" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","8,845.55","0.00","8,845.55","86.00","86.00","103.08","United States","-","USD","4.04","7.59","1.00","15-Jun-2054","7.88","4.09","-","7.13","3.98","7.13","USD","07-Dec-2023","07-Dec-2023" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","88.00","88.00","100.37","Canada","-","USD","0.79","6.76","1.00","15-Dec-2025","7.00","1.56","-","6.44","0.68","6.44","USD","22-Dec-2020","22-Dec-2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","8,845.55","0.00","8,845.55","106.00","106.00","83.26","United States","-","USD","6.29","5.35","1.00","15-May-2031","2.50","6.27","-","5.35","6.27","5.35","USD","17-May-2021","17-May-2021" "FGQ53085","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,845.55","0.00","8,845.55","100.00","100.00","88.67","United States","-","USD","6.95","4.90","1.00","01-Sept-2047","3.00","6.09","-","4.90","6.09","4.90","USD","01-Dec-2017","01-Dec-2017" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,845.55","0.00","8,845.55","105.00","105.00","84.05","United States","-","USD","13.96","5.30","1.00","01-Jun-2048","4.13","14.06","-","5.30","14.06","5.30","USD","08-May-2018","08-May-2018" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","142.00","142.00","62.28","United States","-","USD","15.83","5.68","1.00","12-Aug-2051","2.95","15.84","-","5.68","15.84","5.68","USD","12-Aug-2021","12-Aug-2021" "G2MA5712","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,845.55","0.00","8,845.55","88.00","88.00","99.98","United States","-","USD","3.64","5.01","1.00","20-Jan-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-Jan-2019","01-Jan-2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","111.00","111.00","79.96","United States","-","USD","7.00","5.30","1.00","03-Feb-2032","2.15","6.96","-","5.30","6.96","5.30","USD","03-Aug-2021","03-Aug-2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","91.93","Korea (South)","-","USD","2.02","4.92","1.00","27-Apr-2026","0.80","2.01","-","4.92","2.01","4.92","USD","27-Oct-2020","27-Oct-2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","90.00","90.00","98.29","Canada","-","USD","2.08","5.68","1.00","31-Dec-2026","5.00","2.51","-","5.68","2.51","5.68","USD","22-Dec-2020","22-Dec-2020" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","97.00","97.00","90.81","United States","-","USD","5.31","5.98","1.00","15-May-2031","4.38","5.87","-","5.98","5.87","5.98","USD","18-May-2021","18-May-2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","108.00","108.00","82.12","United States","-","USD","4.10","10.17","1.00","15-Jan-2029","5.38","3.98","-","10.17","3.98","10.17","USD","04-Dec-2020","04-Dec-2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","93.00","93.00","95.57","United States","-","USD","3.00","6.20","1.00","01-Jul-2028","5.00","3.72","-","6.20","3.72","6.20","USD","30-Jun-2020","30-Jun-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","108.00","108.00","82.22","Japan","-","USD","5.77","5.46","1.00","08-Sept-2031","1.98","5.87","-","5.27","5.87","5.27","USD","08-Sept-2020","08-Sept-2020" "NI","NISOURCE INC","Utility","Fixed Income","8,845.55","0.00","8,845.55","114.00","114.00","77.78","United States","-","USD","13.67","5.65","1.00","30-Mar-2048","3.95","13.75","-","5.65","13.75","5.65","USD","14-Sept-2017","14-Sept-2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","8,845.55","0.00","8,845.55","134.00","134.00","66.24","United States","-","USD","15.85","5.31","1.00","01-Mar-2050","2.90","15.92","-","5.31","15.92","5.31","USD","10-Sept-2019","10-Sept-2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,845.55","0.00","8,845.55","98.00","98.00","89.86","Canada","-","USD","3.02","4.54","1.00","21-May-2027","1.05","3.02","-","4.54","3.02","4.54","USD","21-May-2020","21-May-2020" "TGE","PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","86.00","86.00","103.18","United States","-","USD","3.12","8.25","1.00","01-Aug-2029","9.00","4.18","-","8.02","3.20","8.02","USD","06-Mar-2024","06-Mar-2024" "LIN","LINDE INC","Industrial","Fixed Income","8,845.55","0.00","8,845.55","91.00","91.00","97.09","United States","-","USD","1.71","4.87","1.00","30-Jan-2026","3.20","1.75","-","4.87","1.75","4.87","USD","24-Sept-2015","24-Sept-2015" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","8,845.55","0.00","8,845.55","109.00","109.00","81.32","United States","-","USD","6.89","5.31","1.00","15-Jan-2032","2.35","6.86","-","5.31","6.86","5.31","USD","23-Sept-2021","23-Sept-2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","106.00","106.00","83.52","United States","-","USD","6.27","5.05","1.00","03-Mar-2031","2.20","6.24","-","5.05","6.24","5.05","USD","03-Mar-2021","03-Mar-2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","8,845.55","0.00","8,845.55","89.00","89.00","99.73","United States","-","USD","11.07","5.42","1.00","15-Aug-2041","5.40","11.11","-","5.42","11.11","5.42","USD","15-Feb-2012","28-Mar-2012" "WMT","WALMART INC","Industrial","Fixed Income","8,845.55","0.00","8,845.55","87.00","87.00","101.88","United States","-","USD","11.02","4.83","1.00","25-Oct-2040","5.00","11.01","-","4.83","11.01","4.83","USD","25-Oct-2010","25-Oct-2010" "WMT","WALMART INC","Industrial","Fixed Income","8,845.55","0.00","8,845.55","82.00","82.00","108.02","United States","-","USD","10.90","4.92","1.00","15-Apr-2041","5.63","10.89","-","4.92","10.89","4.92","USD","18-Apr-2011","18-Apr-2011" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Industrial","Fixed Income","8,845.55","0.00","8,845.55","104.00","104.00","85.31","United States","-","USD","2.54","14.66","1.00","10-Apr-2027","8.50","2.41","-","14.66","2.41","14.66","USD","31-Jan-2023","31-Jan-2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,845.55","0.00","8,845.55","86.00","86.00","102.46","United States","-","USD","6.68","5.80","1.00","01-Apr-2033","6.15","6.68","-","5.79","6.54","5.79","USD","04-Apr-2023","04-Apr-2023" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","8,845.55","0.00","8,845.55","106.00","106.00","83.55","United States","-","USD","12.90","4.91","1.00","15-May-2045","3.57","12.94","-","4.91","12.94","4.91","USD","22-Apr-2015","22-Apr-2015" "TNL","TRAVEL + LEISURE CO","Industrial","Fixed Income","8,845.55","0.00","8,845.55","89.00","89.00","99.82","United States","-","USD","2.55","6.07","1.00","01-Apr-2027","6.00","2.64","-","6.07","2.64","6.07","USD","21-Mar-2017","21-Mar-2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,845.55","0.00","8,845.55","98.00","98.00","90.20","Costa Rica","-","USD","10.94","6.53","1.00","30-Apr-2043","5.63","10.89","-","6.53","10.89","6.53","USD","30-Apr-2013","30-Apr-2013" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8,845.55","0.00","8,845.55","102.00","102.00","86.42","El Salvador","-","USD","3.94","12.39","1.00","28-Feb-2029","8.63","3.78","-","12.39","3.78","12.39","USD","28-Feb-2017","28-Feb-2017" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","91.78","India","-","USD","3.06","6.79","1.00","30-Jul-2027","4.00","3.03","-","6.79","3.03","6.79","USD","30-Jun-2017","30-Jun-2017" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","8,845.55","0.00","8,845.55","94.00","94.00","94.22","Papua New Guinea","-","USD","3.60","9.99","1.00","04-Oct-2028","8.38","3.50","-","9.99","3.50","9.99","USD","04-Oct-2018","04-Oct-2018" "POWFIN","POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","92.46","India","-","USD","4.85","5.51","1.00","16-Sept-2029","3.90","4.82","-","5.51","4.82","5.51","USD","16-Sept-2019","16-Sept-2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","8,845.55","0.00","8,845.55","97.00","97.00","91.65","Chile","-","USD","5.03","5.91","1.00","29-Jan-2030","4.20","5.02","-","5.91","5.02","5.91","USD","29-Oct-2019","29-Oct-2019" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","8,845.55","0.00","8,845.55","97.00","97.00","91.15","Chile","-","USD","5.04","5.66","1.00","13-Jan-2030","3.85","5.03","-","5.66","5.03","5.66","USD","13-Jan-2020","13-Jan-2020" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Agency","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","92.20","Korea (South)","-","USD","1.78","5.27","1.00","27-Jan-2026","0.75","1.77","-","5.27","1.77","5.27","USD","27-Jan-2021","27-Jan-2021" "BJAFHO","YAN GANG LIMITED RegS","Local Authority","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","92.37","China","-","USD","1.91","6.03","1.00","23-Mar-2026","1.90","1.90","-","6.03","1.90","6.03","USD","23-Mar-2021","23-Mar-2021" "DIBUH","DIB TIER 1 SUKUK (5) LTD RegS","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","98.00","98.00","90.70","United Arab Emirates","-","USD","2.06","6.49","1.00","31-Dec-2079","3.38","2.66","-","6.49","2.79","6.49","USD","19-Apr-2021","19-Apr-2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","92.08","Hong Kong","-","USD","2.16","5.53","1.00","28-Jun-2026","1.75","2.15","-","5.53","2.15","5.53","USD","28-Jun-2021","28-Jun-2021" "RHBCMK","RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","92.19","Malaysia","-","USD","2.16","5.38","1.00","29-Jun-2026","1.66","2.15","-","5.38","2.15","5.38","USD","29-Jun-2021","29-Jun-2021" "ZJEXPC","ZHEJIANG EXPRESSWAY CO LTD RegS","Local Authority","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","91.87","China","-","USD","2.20","5.45","1.00","14-Jul-2026","1.64","2.19","-","5.45","2.19","5.45","USD","14-Jul-2021","14-Jul-2021" "ZJENGI","ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS","Local Authority","Fixed Income","8,845.55","0.00","8,845.55","96.00","96.00","92.16","Hong Kong","-","USD","2.22","5.38","1.00","20-Jul-2026","1.74","2.21","-","5.38","2.21","5.38","USD","20-Jul-2021","20-Jul-2021" "EIBMAL","EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS","Agency","Fixed Income","8,845.55","0.00","8,845.55","97.00","97.00","91.42","Malaysia","-","USD","2.54","5.33","1.00","26-Nov-2026","1.83","2.53","-","5.33","2.53","5.33","USD","26-Nov-2021","26-Nov-2021" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","8,845.33","0.00","8,845.33","279.00","279.00","31.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Oct-1989" "OPL","ORANGE POLSKA SA","Communication","Equity","8,844.12","0.00","8,844.12","4,378.00","4,378.00","2.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","18-Nov-1998" "4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","8,844.12","0.00","8,844.12","317.00","317.00","27.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Nov-2015" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","8,841.72","0.00","8,841.72","290.00","290.00","30.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2018" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","8,835.65","0.00","8,835.65","81.00","81.00","109.47","Netherlands","-","USD","5.43","2.79","0.92","23-Apr-2030","3.00","5.34","-","2.79","5.34","2.79","EUR","19-Apr-2023","19-Apr-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","8,835.65","0.00","8,835.65","81.00","81.00","108.49","Spain","-","USD","1.06","4.20","0.92","10-May-2026","4.13","1.06","-","3.87","1.06","3.87","EUR","10-May-2023","10-May-2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","8,835.65","0.00","8,835.65","119.00","119.00","73.95","Canada","-","USD","3.27","4.56","1.36","07-Dec-2027","4.71","3.31","-","4.55","3.25","4.55","CAD","07-Dec-2022","07-Dec-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","8,835.65","0.00","8,835.65","113.00","113.00","78.52","Germany","-","USD","29.69","2.97","0.92","26-Sept-2078","1.95","28.95","-","2.97","28.95","2.97","EUR","26-Sept-2018","26-Sept-2018" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","8,835.65","0.00","8,835.65","98.00","98.00","89.88","France","-","USD","6.58","2.95","0.92","03-Dec-2030","0.13","6.47","-","2.95","6.47","2.95","EUR","03-Jun-2021","03-Jun-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8,835.65","0.00","8,835.65","99.00","99.00","89.47","United States","-","USD","8.89","3.26","0.92","18-Oct-2033","1.13","8.73","-","3.26","8.73","3.26","EUR","18-Oct-2021","18-Oct-2021" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8,832.25","0.00","8,832.25","1,670.00","1,670.00","5.29","South Africa","-","USD","0.00","8.24","18.89","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","01-Jan-1990" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","8,824.19","0.00","8,824.19","72.00","72.00","122.34","United States","-","USD","5.69","6.30","0.79","02-Jun-2031","5.75","5.45","-","6.30","5.45","6.30","GBP","26-May-2011","26-May-2011" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","8,824.19","0.00","8,824.19","86.00","86.00","103.04","United Kingdom","-","USD","2.81","3.33","0.92","16-Feb-2027","1.57","2.75","-","3.33","2.75","3.33","EUR","16-Feb-2015","16-Feb-2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8,824.19","0.00","8,824.19","80.00","80.00","110.12","Germany","-","USD","6.39","3.10","0.92","24-Aug-2031","3.38","6.37","-","3.09","6.17","3.09","EUR","24-Feb-2023","24-Feb-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","8,824.19","0.00","8,824.19","81.00","81.00","109.12","Sweden","-","USD","3.76","3.03","0.92","04-May-2028","3.25","3.69","-","3.03","3.69","3.03","EUR","27-Feb-2023","27-Feb-2023" "THB","THB/USD","Cash and/or Derivatives","Forwards","8,824.19","0.00","8,824.19","8,824.00","8,824.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","8,820.38","0.00","8,820.38","176,408.00","176,408.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "2080","NATURAL GAS AND INDUSTRIALIZATION","Utilities","Equity","8,814.44","0.00","8,814.44","373.00","373.00","23.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","22-Mar-2001" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","8,812.73","0.00","8,812.73","987.00","987.00","8.93","Sweden","-","USD","2.56","3.10","10.61","12-Nov-2026","1.00","2.52","-","3.10","2.52","3.10","SEK","12-Nov-2018","08-May-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","8,812.73","0.00","8,812.73","79.00","79.00","111.72","Italy","-","USD","5.98","3.46","0.92","20-Feb-2031","4.00","5.95","-","3.44","5.77","3.44","EUR","20-Feb-2023","20-Feb-2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","8,812.73","0.00","8,812.73","80.00","80.00","110.02","France","-","USD","6.37","3.36","0.92","05-Sept-2031","3.63","6.33","-","3.35","6.14","3.35","EUR","05-Sept-2023","05-Sept-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","8,812.73","0.00","8,812.73","79.00","79.00","111.42","France","-","USD","4.43","2.95","0.92","16-Jan-2029","3.63","4.35","-","2.95","4.35","2.95","EUR","16-Oct-2023","16-Oct-2023" "RES","RESILIENT PROP LTD","Real Estate","Equity","8,808.51","0.00","8,808.51","3,566.00","3,566.00","2.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "STEL","STELLAR BANCORP INC","Financials","Equity","8,790.06","0.00","8,790.06","361.00","361.00","24.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEDTDA","CEDULAS TDA 6","Covered","Fixed Income","8,789.81","0.00","8,789.81","81.00","81.00","108.34","Spain","-","USD","1.10","3.75","0.92","23-May-2025","3.88","1.08","-","3.75","1.08","3.75","EUR","23-May-2005","23-May-2005" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8,789.81","0.00","8,789.81","86.00","86.00","101.71","United States","-","USD","2.87","3.28","0.92","16-Mar-2027","1.13","2.84","-","3.28","2.84","3.28","EUR","16-Mar-2015","16-Mar-2015" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","8,789.81","0.00","8,789.81","98.00","98.00","89.44","Netherlands","-","USD","6.74","2.83","0.92","20-Jan-2031","0.00","6.63","-","2.83","6.63","2.83","EUR","20-Jan-2021","20-Jan-2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","8,789.81","0.00","8,789.81","98.00","98.00","89.44","Germany","-","USD","7.18","2.71","0.92","08-Jul-2031","0.05","7.07","-","2.71","7.07","2.71","EUR","08-Jul-2021","08-Jul-2021" "4565","SOSEI GROUP CORP","Health Care","Equity","8,788.88","0.00","8,788.88","831.00","831.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Jul-2004" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","8,788.88","0.00","8,788.88","2,540.00","2,540.00","3.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","8,784.76","0.00","8,784.76","387.00","387.00","22.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Dec-2007" "AEP","AEP TEXAS INC","Utility","Fixed Income","8,778.54","0.00","8,778.54","128.00","128.00","68.65","United States","-","USD","14.96","5.74","1.00","15-May-2051","3.45","14.98","-","5.74","14.98","5.74","USD","06-May-2021","06-May-2021" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","8,778.54","0.00","8,778.54","93.00","93.00","94.09","United States","-","USD","6.75","4.81","1.00","01-Jun-2032","3.92","6.78","-","4.81","6.78","4.81","USD","09-Jun-2022","09-Jun-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","125.00","125.00","70.10","United States","-","USD","15.35","5.70","1.00","15-Mar-2052","3.55","15.36","-","5.70","15.36","5.70","USD","16-Feb-2022","16-Feb-2022" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","8,778.54","0.00","8,778.54","90.00","90.00","97.78","United States","-","USD","0.96","5.23","1.00","01-Apr-2025","2.95","0.96","-","5.23","0.96","5.23","USD","08-Apr-2020","08-Apr-2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","119.00","119.00","73.48","United States","-","USD","14.35","5.93","1.00","25-May-2051","3.95","14.37","-","5.93","14.37","5.93","USD","25-May-2021","25-May-2021" "ATKR","ATKORE INC 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","99.00","99.00","88.71","United States","-","USD","5.55","6.22","1.00","01-Jun-2031","4.25","5.92","-","6.22","5.92","6.22","USD","26-May-2021","26-May-2021" "AN","AUTONATION INC","Industrial","Fixed Income","8,778.54","0.00","8,778.54","101.00","101.00","86.59","United States","-","USD","4.07","5.46","1.00","01-Aug-2028","1.95","4.05","-","5.46","4.05","5.46","USD","29-Jul-2021","29-Jul-2021" "CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","8,778.54","0.00","8,778.54","90.00","90.00","97.15","United States","-","USD","3.55","4.98","1.00","15-Apr-2028","4.20","3.60","-","4.98","3.60","4.98","USD","11-Apr-2018","11-Apr-2018" "CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","8,778.54","0.00","8,778.54","97.00","97.00","90.90","Malaysia","-","USD","3.13","5.15","1.00","20-Jul-2027","2.13","3.12","-","5.15","3.12","5.15","USD","20-Jan-2022","20-Jan-2022" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","8,778.54","0.00","8,778.54","88.00","88.00","100.23","United States","-","USD","1.86","5.18","1.00","20-Mar-2026","5.30","1.86","-","5.18","1.86","5.18","USD","21-Mar-2024","21-Mar-2024" "CVT","CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","85.00","85.00","103.84","United States","-","USD","3.34","7.22","1.00","15-Jun-2030","8.00","4.77","-","6.93","3.48","6.93","USD","02-Jun-2023","02-Jun-2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,778.54","0.00","8,778.54","142.00","142.00","61.91","United States","-","USD","16.38","5.44","1.00","01-Sept-2051","2.75","16.41","-","5.44","16.41","5.44","USD","12-Aug-2021","12-Aug-2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","8,778.54","0.00","8,778.54","77.00","77.00","114.50","United States","-","USD","6.20","4.78","1.00","01-Mar-2032","7.00","6.17","-","4.78","6.17","4.78","USD","28-Feb-2002","28-Feb-2002" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","8,778.54","0.00","8,778.54","88.00","88.00","99.20","United States","-","USD","0.96","5.74","1.00","15-Apr-2025","4.95","0.99","-","5.74","0.99","5.74","USD","03-Apr-2020","03-Apr-2020" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","93.00","93.00","94.20","United States","-","USD","3.14","6.01","1.00","15-Apr-2028","4.38","3.56","-","6.01","3.56","6.01","USD","30-Apr-2020","30-Apr-2020" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Fixed Income","8,778.54","0.00","8,778.54","94.00","94.00","93.81","Supranational","-","USD","1.42","4.84","1.00","10-Sept-2025","0.38","1.42","-","4.84","1.42","4.84","USD","10-Sept-2020","10-Sept-2020" "FDX","FEDEX CORP","Industrial","Fixed Income","8,778.54","0.00","8,778.54","107.00","107.00","82.21","United States","-","USD","12.12","5.63","1.00","15-Apr-2043","4.10","12.12","-","5.63","12.12","5.63","USD","11-Apr-2013","11-Apr-2013" "FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","8,778.54","0.00","8,778.54","108.00","108.00","81.29","Finland","-","USD","5.83","4.38","1.00","20-May-2030","0.88","5.83","-","4.38","5.83","4.38","USD","20-May-2020","20-May-2020" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","8,778.54","0.00","8,778.54","74.00","74.00","118.61","United Kingdom","-","USD","7.66","5.21","1.00","15-Apr-2035","7.45","7.60","-","5.21","7.60","5.21","USD","26-Apr-1995","26-Apr-1995" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","111.00","111.00","79.04","United States","-","USD","6.08","6.43","1.00","01-Feb-2031","2.60","6.01","-","6.43","6.01","6.43","USD","13-Aug-2020","13-Aug-2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","8,778.54","0.00","8,778.54","96.00","96.00","91.38","Korea (South)","-","USD","2.21","5.15","1.00","13-Jul-2026","1.13","2.21","-","5.15","2.21","5.15","USD","13-Jul-2021","13-Jul-2021" "KFY","KORN FERRY 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","92.00","92.00","95.07","United States","-","USD","2.85","6.13","1.00","15-Dec-2027","4.63","3.30","-","6.13","3.30","6.13","USD","16-Dec-2019","16-Dec-2019" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","8,778.54","0.00","8,778.54","91.00","91.00","96.52","United States","-","USD","3.16","5.71","1.00","15-Jan-2029","4.88","4.20","-","5.71","4.20","5.71","USD","15-Sept-2020","15-Oct-2020" "LEVI","LEVI STRAUSS & CO 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","100.00","100.00","87.96","United States","-","USD","5.62","5.62","1.00","01-Mar-2031","3.50","5.97","-","5.62","5.97","5.62","USD","19-Feb-2021","19-Feb-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","104.00","104.00","84.01","United States","-","USD","13.93","5.40","1.00","01-Mar-2048","4.20","14.03","-","5.40","14.03","5.40","USD","01-Mar-2018","01-Mar-2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","84.00","84.00","104.16","United States","-","USD","5.03","5.40","1.00","15-Jun-2030","6.20","5.05","-","5.39","4.94","5.39","USD","24-May-2023","24-May-2023" "RVTY","REVVITY INC","Industrial","Fixed Income","8,778.54","0.00","8,778.54","107.00","107.00","82.05","United States","-","USD","6.68","5.18","1.00","15-Sept-2031","2.25","6.66","-","5.18","6.66","5.18","USD","10-Sept-2021","10-Sept-2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","8,778.54","0.00","8,778.54","80.00","80.00","110.36","United States","-","USD","7.88","4.54","1.00","15-Aug-2034","5.80","7.85","-","4.54","7.85","4.54","USD","10-Aug-2004","10-Aug-2004" "VOTORA","ST MARYS CEMENT INC 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","87.00","87.00","100.61","Brazil","-","USD","2.45","5.51","1.00","28-Jan-2027","5.75","2.56","-","5.49","2.35","5.49","USD","03-Oct-2016","03-Oct-2016" "SIGHCO","SIGMA HOLDCO BV 144A","Industrial","Fixed Income","8,778.54","0.00","8,778.54","92.00","92.00","95.86","Netherlands","-","USD","1.83","10.07","1.00","15-May-2026","7.88","1.85","-","10.07","1.85","10.07","USD","09-May-2018","09-May-2018" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","8,778.54","0.00","8,778.54","104.00","104.00","84.70","United States","-","USD","15.44","5.13","1.00","16-Aug-2052","4.10","15.50","-","5.13","15.50","5.13","USD","16-Aug-2022","16-Aug-2022" "TACN","TRANSALTA CORPORATION","Utility","Fixed Income","8,778.54","0.00","8,778.54","84.00","84.00","103.94","Canada","-","USD","2.69","6.89","1.00","15-Nov-2029","7.75","4.42","-","6.51","3.06","6.51","USD","17-Nov-2022","17-Nov-2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","93.00","93.00","94.57","United States","-","USD","1.32","5.40","1.00","05-Aug-2025","1.20","1.31","-","5.40","1.31","5.40","USD","05-Jun-2020","05-Jun-2020" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","8,778.54","0.00","8,778.54","113.00","113.00","77.47","United States","-","USD","14.36","5.66","1.00","15-Jun-2050","4.00","14.42","-","5.66","14.42","5.66","USD","09-Apr-2020","09-Apr-2020" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","8,778.54","0.00","8,778.54","98.00","98.00","89.17","Costa Rica","-","USD","10.27","7.44","1.00","15-May-2043","6.38","10.18","-","7.44","10.18","7.44","USD","15-May-2013","15-May-2013" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","8,778.54","0.00","8,778.54","109.00","109.00","80.50","Chile","-","USD","12.71","6.75","1.00","29-Jan-2050","5.15","12.70","-","6.75","12.70","6.75","USD","29-Oct-2019","29-Oct-2019" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","8,778.54","0.00","8,778.54","97.00","97.00","90.84","Colombia","-","USD","2.55","9.28","1.00","17-Jan-2027","5.50","2.48","-","9.28","2.48","9.28","USD","17-Jan-2020","17-Jan-2020" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","96.00","96.00","91.17","Hong Kong","-","USD","1.14","7.74","1.00","31-Dec-2079","4.10","1.10","-","12.36","1.33","12.36","USD","03-Mar-2020","03-Mar-2020" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","8,778.54","0.00","8,778.54","97.00","97.00","90.57","Georgia","-","USD","3.78","6.59","1.00","17-Jun-2028","4.00","3.74","-","6.59","3.74","6.59","USD","17-Jun-2021","17-Jun-2021" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","97.00","97.00","90.75","United Arab Emirates","-","USD","6.22","5.24","1.00","06-Jul-2031","3.70","6.17","-","5.24","6.17","5.24","USD","06-Jul-2021","06-Jul-2021" "CKPFIN","CK PROPERTY FINANCE (MTN) LTD MTN RegS","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","96.00","96.00","91.43","Hong Kong","-","USD","2.17","5.46","1.00","30-Jun-2026","1.38","2.16","-","5.46","2.16","5.46","USD","30-Jun-2021","30-Jun-2021" "AHTRHK","ANHUI TRANSPORTATION HOLDING GROUP RegS","Local Authority","Fixed Income","8,778.54","0.00","8,778.54","96.00","96.00","91.34","China","-","USD","2.32","5.50","1.00","26-Aug-2026","1.62","2.31","-","5.50","2.31","5.50","USD","26-Aug-2021","26-Aug-2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","8,778.54","0.00","8,778.54","96.00","96.00","91.42","China","-","USD","2.34","5.42","1.00","01-Sept-2026","1.60","2.32","-","5.42","2.32","5.42","USD","01-Sept-2021","01-Sept-2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","8,778.54","0.00","8,778.54","96.00","96.00","91.21","China","-","USD","2.37","4.98","1.00","08-Sept-2026","1.13","2.36","-","4.98","2.36","4.98","USD","08-Sept-2021","08-Sept-2021" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","8,778.54","0.00","8,778.54","97.00","97.00","90.94","Korea (South)","-","USD","2.40","5.78","1.00","07-Oct-2026","1.88","2.39","-","5.78","2.39","5.78","USD","07-Oct-2021","07-Oct-2021" "GDCOMM","XIN YUE CO LTD RegS","Local Authority","Fixed Income","8,778.54","0.00","8,778.54","96.00","96.00","91.30","China","-","USD","2.68","5.73","1.00","25-Jan-2027","2.36","2.66","-","5.73","2.66","5.73","USD","25-Jan-2022","25-Jan-2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","8,778.35","0.00","8,778.35","100.00","100.00","87.83","Netherlands","-","USD","12.27","3.13","0.92","12-Apr-2038","1.45","12.05","-","3.13","12.05","3.13","EUR","12-Apr-2018","12-Apr-2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,778.35","0.00","8,778.35","81.00","81.00","108.08","Hungary","-","USD","6.11","4.27","0.92","16-Jun-2031","4.25","5.92","-","4.27","5.92","4.27","EUR","16-Jun-2022","16-Jun-2022" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","8,771.27","0.00","8,771.27","210.00","210.00","41.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8439","TOKYO CENTURY CORP","Financials","Equity","8,771.27","0.00","8,771.27","823.00","823.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Sept-2003" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","8,771.27","0.00","8,771.27","1,381.00","1,381.00","6.35","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Dec-1993" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","8,771.03","0.00","8,771.03","160.00","160.00","54.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2006" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","8,766.96","0.00","8,766.96","3,684.00","3,684.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Feb-2007" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","8,766.89","0.00","8,766.89","99.00","99.00","88.92","Netherlands","-","USD","11.52","3.08","0.92","12-Jan-2037","1.38","11.31","-","3.08","11.31","3.08","EUR","12-Jan-2017","12-Jan-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","8,766.89","0.00","8,766.89","83.00","83.00","106.02","United States","-","USD","0.64","3.74","0.92","21-Nov-2024","0.63","0.63","-","3.74","0.63","3.74","EUR","21-Nov-2017","21-Nov-2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","8,766.89","0.00","8,766.89","98.00","98.00","89.29","Finland","-","USD","6.57","2.94","0.92","19-Nov-2030","0.01","6.46","-","2.94","6.46","2.94","EUR","19-Nov-2020","19-Nov-2020" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","8,766.89","0.00","8,766.89","80.00","80.00","109.03","Germany","-","USD","2.21","3.66","0.92","26-Aug-2026","4.00","2.22","-","3.63","2.16","3.63","EUR","26-May-2023","26-May-2023" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","8,765.59","0.00","8,765.59","227.00","227.00","38.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-2016" "ACP","ASSECO POLAND SA","Information Technology","Equity","8,761.02","0.00","8,761.02","453.00","453.00","19.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","05-Jun-1998" "PVRINOX","PVR INOX LTD","Communication","Equity","8,761.02","0.00","8,761.02","551.00","551.00","15.91","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jan-2006" "CIEL3","CIELO SA","Financials","Equity","8,761.02","0.00","8,761.02","8,112.00","8,112.00","1.08","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Jun-2009" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,755.43","0.00","8,755.43","98.00","98.00","88.93","France","-","USD","7.41","3.67","0.92","14-Jan-2032","1.00","7.23","-","3.67","7.23","3.67","EUR","14-Jan-2022","14-Jan-2022" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","8,755.43","0.00","8,755.43","81.00","81.00","108.33","Germany","-","USD","4.52","3.47","0.92","29-May-2029","3.50","4.53","-","3.47","4.34","3.47","EUR","29-Nov-2022","29-Nov-2022" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","8,755.43","0.00","8,755.43","79.00","79.00","111.16","Germany","-","USD","7.84","2.77","0.92","01-Mar-2033","3.13","7.71","-","2.77","7.71","2.77","EUR","01-Mar-2023","01-Mar-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","8,755.43","0.00","8,755.43","80.00","80.00","109.39","Korea (South)","-","USD","3.24","3.28","0.92","18-Sept-2027","3.63","3.17","-","3.28","3.17","3.28","EUR","18-Sept-2023","18-Sept-2023" "ADEA","ADEIA INC","Information Technology","Equity","8,754.71","0.00","8,754.71","810.00","810.00","10.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-2022" "PEAB B","PEAB CLASS B","Industrials","Equity","8,753.66","0.00","8,753.66","1,398.00","1,398.00","6.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","07-May-1993" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","8,743.97","0.00","8,743.97","88.00","88.00","98.94","Canada","-","USD","2.77","3.26","0.92","14-Jan-2027","0.01","2.71","-","3.26","2.71","3.26","EUR","14-Jan-2020","14-Jan-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","8,743.97","0.00","8,743.97","98.00","98.00","88.97","Germany","-","USD","6.79","3.01","0.92","22-Feb-2031","0.13","6.68","-","3.01","6.68","3.01","EUR","22-Feb-2021","22-Feb-2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","8,743.97","0.00","8,743.97","98.00","98.00","88.98","Netherlands","-","USD","7.65","2.81","0.92","19-Jan-2032","0.25","7.52","-","2.81","7.52","2.81","EUR","19-Jan-2022","19-Jan-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","8,743.97","0.00","8,743.97","81.00","81.00","108.02","Canada","-","USD","1.96","3.33","0.92","27-Apr-2026","3.25","1.93","-","3.33","1.93","3.33","EUR","27-Oct-2022","27-Oct-2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","8,743.97","0.00","8,743.97","81.00","81.00","108.60","Germany","-","USD","3.81","2.78","0.92","10-May-2028","2.88","3.75","-","2.78","3.75","2.78","EUR","10-May-2023","10-May-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","8,743.97","0.00","8,743.97","79.00","79.00","110.55","United Kingdom","-","USD","8.16","3.61","0.92","24-Jan-2034","3.88","8.04","-","3.60","7.87","3.60","EUR","24-Jan-2024","24-Jan-2024" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","8,743.21","0.00","8,743.21","51,431.00","51,431.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","26-Mar-1990" "SPNT","SIRIUSPOINT LTD","Financials","Equity","8,738.40","0.00","8,738.40","697.00","697.00","12.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4819","DIGITAL GARAGE INC","Information Technology","Equity","8,736.05","0.00","8,736.05","399.00","399.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Dec-2000" "NK","IMERYS SA","Materials","Equity","8,736.05","0.00","8,736.05","259.00","259.00","33.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","8,732.51","0.00","8,732.51","119.00","119.00","73.20","Canada","-","USD","16.73","4.28","1.36","18-Dec-2053","4.25","16.56","-","4.28","16.56","4.28","CAD","18-Jun-2022","30-Jun-2022" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","8,732.51","0.00","8,732.51","98.00","98.00","88.91","France","-","USD","4.74","4.18","0.92","11-Jan-2029","0.00","4.60","-","4.18","4.60","4.18","EUR","11-Jan-2021","11-Jan-2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","8,732.51","0.00","8,732.51","98.00","98.00","88.78","Belgium","-","USD","7.39","2.99","0.92","20-Oct-2031","0.30","7.25","-","2.99","7.25","2.99","EUR","20-Oct-2021","20-Oct-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,732.51","0.00","8,732.51","79.00","79.00","110.00","Netherlands","-","USD","2.59","3.23","0.92","21-Dec-2026","3.88","2.54","-","3.23","2.54","3.23","EUR","21-Jun-2023","21-Jun-2023" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","8,731.34","0.00","8,731.34","4,366.00","4,366.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1994" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,721.05","0.00","8,721.05","80.00","80.00","109.27","Sweden","-","USD","2.48","3.59","0.92","09-Nov-2026","4.00","2.42","-","3.59","2.42","3.59","EUR","09-Nov-2022","09-Nov-2022" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Government Related","Fixed Income","8,721.05","0.00","8,721.05","80.00","80.00","108.44","Germany","-","USD","2.12","3.02","0.92","22-Jun-2026","3.13","2.08","-","3.02","2.08","3.02","EUR","22-Jun-2023","22-Jun-2023" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","8,719.47","0.00","8,719.47","620.00","620.00","14.07","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Oct-2011" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","8,719.47","0.00","8,719.47","143.00","143.00","61.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","15-Nov-2021" "PHM","PULTE GROUP INC","Industrial","Fixed Income","8,711.53","0.00","8,711.53","82.00","82.00","105.98","United States","-","USD","6.85","5.53","1.00","15-May-2033","6.38","6.79","-","5.53","6.79","5.53","USD","22-May-2003","22-May-2003" "ACALTD","ACADEMY LTD 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","88.00","88.00","98.81","United States","-","USD","2.18","6.37","1.00","15-Nov-2027","6.00","3.15","-","6.37","3.15","6.37","USD","06-Nov-2020","06-Nov-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,711.53","0.00","8,711.53","99.00","99.00","87.85","United States","-","USD","5.13","5.24","1.00","15-Dec-2029","2.75","5.12","-","5.24","5.12","5.24","USD","12-Sept-2019","12-Sept-2019" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","8,711.53","0.00","8,711.53","123.00","123.00","70.65","United States","-","USD","15.85","5.29","1.00","15-Aug-2051","3.25","15.90","-","5.29","15.90","5.29","USD","13-Aug-2021","13-Aug-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","8,711.53","0.00","8,711.53","95.00","95.00","92.01","United States","-","USD","4.59","6.39","1.00","01-Mar-2030","4.75","5.02","-","6.39","5.02","6.39","USD","01-Sept-2020","10-Nov-2020" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","8,711.53","0.00","8,711.53","107.00","107.00","81.75","United States","-","USD","5.09","7.15","1.00","01-Dec-2050","3.75","5.54","-","7.15","5.59","7.15","USD","25-Nov-2020","25-Nov-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","8,711.53","0.00","8,711.53","82.00","82.00","106.65","Canada","-","USD","6.96","5.52","1.00","30-Jun-2033","6.45","6.90","-","5.52","6.90","5.52","USD","16-Sept-2002","16-Sept-2002" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","98.00","98.00","89.34","United States","-","USD","5.49","5.89","1.00","15-Mar-2031","4.00","5.91","-","5.89","5.91","5.89","USD","23-Mar-2021","23-Mar-2021" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","142.00","142.00","61.53","United States","-","USD","15.22","5.81","1.00","01-Oct-2050","2.95","15.24","-","5.81","15.24","5.81","USD","17-Sept-2020","17-Sept-2020" "DLX","DELUXE CORP 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","95.00","95.00","91.54","United States","-","USD","3.88","10.13","1.00","01-Jun-2029","8.00","3.98","-","10.13","3.98","10.13","USD","01-Jun-2021","01-Jun-2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,711.53","0.00","8,711.53","92.00","92.00","94.47","United States","-","USD","3.16","4.89","1.00","01-Sept-2027","3.12","3.19","-","4.89","3.19","4.89","USD","23-May-2017","23-May-2017" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,711.53","0.00","8,711.53","87.00","87.00","99.59","United States","-","USD","7.48","5.45","1.00","01-Feb-2034","5.40","7.48","-","5.45","7.48","5.45","USD","19-Jan-2024","19-Jan-2024" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","8,711.53","0.00","8,711.53","91.00","91.00","95.34","United States","-","USD","6.25","5.89","1.00","17-May-2033","5.02","6.43","-","5.75","6.43","5.75","USD","17-May-2022","17-May-2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","8,711.53","0.00","8,711.53","71.00","71.00","122.85","Canada","-","USD","4.64","4.96","1.00","15-Apr-2030","9.38","4.62","-","4.96","4.62","4.96","USD","15-Apr-1990","18-Apr-1990" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","8,711.53","0.00","8,711.53","87.00","87.00","100.40","United States","-","USD","5.28","5.37","1.00","15-Aug-2030","5.45","5.30","-","5.37","5.19","5.37","USD","02-Aug-2023","02-Aug-2023" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","8,711.53","0.00","8,711.53","104.00","104.00","83.87","United States","-","USD","6.43","5.82","1.00","15-Oct-2031","3.15","6.39","-","5.82","6.39","5.82","USD","15-Apr-2022","23-Sept-2022" "LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","83.00","83.00","105.53","United States","-","USD","2.48","7.33","1.00","15-Dec-2028","8.75","3.74","-","7.02","3.07","7.02","USD","21-Nov-2023","21-Nov-2023" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","8,711.53","0.00","8,711.53","102.00","102.00","85.80","United States","-","USD","6.30","5.09","1.00","01-Jun-2031","2.70","6.29","-","5.09","6.29","5.09","USD","26-May-2021","26-May-2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,711.53","0.00","8,711.53","88.00","88.00","98.47","United States","-","USD","14.87","5.40","1.00","01-Feb-2055","5.30","14.86","-","5.40","14.86","5.40","USD","24-Jan-2024","24-Jan-2024" "MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","86.00","86.00","100.74","United States","-","USD","4.65","6.63","1.00","01-Apr-2032","6.75","6.12","-","6.57","4.20","6.57","USD","28-Mar-2024","28-Mar-2024" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","8,711.53","0.00","8,711.53","89.00","89.00","98.22","United States","-","USD","11.80","5.60","1.00","09-Jun-2044","5.45","11.88","-","5.60","11.88","5.60","USD","09-Jun-2019","06-Aug-2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","8,711.53","0.00","8,711.53","106.00","106.00","82.54","United States","-","USD","5.71","5.27","1.00","27-Jun-2030","1.96","5.69","-","5.27","5.69","5.27","USD","25-Jun-2020","25-Jun-2020" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","90.00","90.00","97.30","United States","-","USD","2.66","5.18","1.00","01-Apr-2027","4.20","2.73","-","5.18","2.73","5.18","USD","20-Mar-2017","20-Mar-2017" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","8,711.53","0.00","8,711.53","94.00","94.00","93.00","United States","-","USD","4.43","5.19","1.00","15-Apr-2029","3.60","4.45","-","5.19","4.45","5.19","USD","02-Apr-2019","02-Apr-2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","8,711.53","0.00","8,711.53","106.00","106.00","82.43","United States","-","USD","13.20","5.63","1.00","30-Nov-2046","4.25","13.29","-","5.63","13.29","5.63","USD","23-Nov-2016","23-Nov-2016" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","88.00","88.00","99.35","United States","-","USD","13.92","5.94","1.00","30-Apr-2054","5.90","13.89","-","5.94","13.89","5.94","USD","27-Feb-2024","27-Feb-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,711.53","0.00","8,711.53","98.00","98.00","88.59","United States","-","USD","11.10","5.57","1.00","01-Sept-2040","4.50","11.10","-","5.57","11.10","5.57","USD","30-Aug-2010","30-Aug-2010" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","8,711.53","0.00","8,711.53","108.00","108.00","80.58","United States","-","USD","6.48","5.94","1.00","09-Aug-2031","2.65","6.43","-","5.94","6.43","5.94","USD","09-Feb-2022","15-Jul-2022" "THO","THOR INDUSTRIES INC 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","97.00","97.00","89.38","United States","-","USD","4.51","6.30","1.00","15-Oct-2029","4.00","4.75","-","6.30","4.75","6.30","USD","14-Oct-2021","14-Oct-2021" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","89.00","89.00","97.87","Norway","-","USD","2.80","5.75","1.00","18-May-2027","5.00","2.81","-","5.75","2.81","5.75","USD","18-May-2022","18-May-2022" "WNRFCO","WERNER FINCO LP 144A","Industrial","Fixed Income","8,711.53","0.00","8,711.53","80.00","80.00","108.95","United States","-","USD","2.37","8.90","1.00","15-Jun-2028","11.50","3.25","-","8.62","2.94","8.62","USD","09-Jun-2023","09-Jun-2023" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","8,711.53","0.00","8,711.53","104.00","104.00","84.11","United States","-","USD","5.60","4.51","1.00","15-Apr-2030","1.48","5.61","-","4.51","5.61","4.51","USD","09-Jun-2020","09-Jun-2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","90.38","Mexico","-","USD","10.68","6.68","1.00","14-Feb-2042","5.75","10.60","-","6.68","10.60","6.68","USD","14-Feb-2012","14-Feb-2012" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","8,711.53","0.00","8,711.53","97.00","97.00","89.96","Mexico","-","USD","12.14","5.72","1.00","27-Jun-2044","4.88","12.15","-","5.72","12.15","5.72","USD","27-Jun-2014","27-Jun-2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","90.94","Paraguay","-","USD","12.54","6.34","1.00","13-Mar-2048","5.60","12.52","-","6.34","12.52","6.34","USD","13-Mar-2018","13-Mar-2018" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","90.28","China","-","USD","5.10","4.98","1.00","10-Dec-2029","3.00","5.08","-","4.98","5.08","4.98","USD","10-Dec-2019","10-Dec-2019" "HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","90.33","Hong Kong","-","USD","3.67","7.86","1.00","31-Dec-2079","2.40","3.61","-","5.14","3.66","5.14","USD","08-Dec-2020","08-Dec-2020" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","8,711.53","0.00","8,711.53","97.00","97.00","89.75","Mongolia","-","USD","3.02","7.05","1.00","07-Jul-2027","3.50","2.98","-","7.05","2.98","7.05","USD","07-Jul-2021","07-Jul-2021" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","91.15","Hong Kong","-","USD","2.38","5.37","1.00","17-Sept-2026","1.50","2.37","-","5.37","2.37","5.37","USD","17-Sept-2021","17-Sept-2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","91.06","China","-","USD","2.40","5.39","1.00","23-Sept-2026","1.50","2.39","-","5.39","2.39","5.39","USD","23-Sept-2021","23-Sept-2021" "JNUCGC","JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","91.04","China","-","USD","2.38","6.35","1.00","23-Sept-2026","2.40","2.35","-","6.35","2.35","6.35","USD","23-Sept-2021","23-Sept-2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","8,711.53","0.00","8,711.53","96.00","96.00","90.73","Korea (South)","-","USD","2.41","5.14","1.00","24-Sept-2026","1.13","2.40","-","5.14","2.40","5.14","USD","24-Sept-2021","24-Sept-2021" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","8,711.53","0.00","8,711.53","98.00","98.00","89.31","South Africa","-","USD","2.43","8.62","1.00","16-Nov-2026","4.00","2.38","-","8.62","2.38","8.62","USD","16-Nov-2021","16-Nov-2021" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","8,711.53","0.00","8,711.53","99.00","99.00","87.99","Brazil","-","USD","5.73","7.93","1.00","08-Apr-2032","5.88","5.97","-","7.93","5.97","7.93","USD","08-Feb-2022","08-Feb-2022" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","8,711.53","0.00","8,711.53","145.00","145.00","60.02","Bolivia","-","USD","3.79","21.01","1.00","02-Mar-2030","7.50","3.49","-","21.01","3.49","21.01","USD","02-Mar-2022","02-Mar-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","8,709.59","0.00","8,709.59","79.00","79.00","110.38","Italy","-","USD","3.54","4.19","0.92","16-Feb-2029","4.45","3.57","-","3.88","3.58","3.88","EUR","16-Feb-2023","16-Feb-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","8,698.13","0.00","8,698.13","12,081.00","12,081.00","0.72","Japan","-","USD","5.87","0.40","151.38","20-Jun-2030","2.00","5.87","-","0.40","5.87","0.40","JPY","20-Jun-2010","21-Jun-2010" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","8,698.13","0.00","8,698.13","79.00","79.00","109.87","Spain","-","USD","9.41","3.89","0.92","24-Jan-2036","4.05","9.22","-","3.88","9.07","3.88","EUR","24-Jan-2024","24-Jan-2024" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","8,698.13","0.00","8,698.13","81.00","81.00","107.69","Sweden","-","USD","2.77","2.92","0.92","12-Feb-2027","2.75","2.72","-","2.92","2.72","2.92","EUR","14-Feb-2024","14-Feb-2024" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","8,695.73","0.00","8,695.73","6,301.00","6,301.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1991" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Government Related","Fixed Income","8,686.67","0.00","8,686.67","85.00","85.00","102.48","Germany","-","USD","2.01","3.08","0.92","13-Apr-2026","0.38","1.97","-","3.08","1.97","3.08","EUR","13-Apr-2016","13-Apr-2016" "030200","KT CORP","Communication","Equity","8,683.86","0.00","8,683.86","303.00","303.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Jan-1999" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,675.21","0.00","8,675.21","98.00","98.00","88.26","United States","-","USD","7.59","3.35","0.92","11-Feb-2032","0.65","7.43","-","3.35","7.43","3.35","EUR","11-Feb-2020","11-Feb-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8,675.21","0.00","8,675.21","79.00","79.00","109.96","Netherlands","-","USD","3.52","5.29","0.79","07-Dec-2028","1.13","3.53","-","5.05","3.54","5.05","GBP","24-Feb-2021","24-Feb-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","8,675.21","0.00","8,675.21","79.00","79.00","109.59","Spain","-","USD","3.55","3.51","0.92","16-Jan-2028","3.88","3.47","-","3.51","3.47","3.51","EUR","16-Jan-2023","16-Jan-2023" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","8,665.59","0.00","8,665.59","442.00","442.00","19.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Nov-1996" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","8,663.75","0.00","8,663.75","67.00","67.00","129.78","Italy","-","USD","10.54","5.49","0.79","14-Sept-2040","5.75","10.27","-","5.49","10.27","5.49","GBP","17-Sept-2009","17-Sept-2009" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","8,663.75","0.00","8,663.75","91.00","91.00","95.62","United Kingdom","-","USD","8.20","3.15","0.92","12-Feb-2033","1.63","8.03","-","3.15","8.03","3.15","EUR","12-Feb-2018","12-Feb-2018" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","8,663.75","0.00","8,663.75","98.00","98.00","88.01","Spain","-","USD","7.34","3.38","0.92","31-Oct-2031","0.55","7.18","-","3.38","7.18","3.38","EUR","08-Oct-2021","08-Oct-2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","8,663.75","0.00","8,663.75","79.00","79.00","109.42","Belgium","-","USD","9.53","3.63","0.92","16-Jan-2036","3.75","9.36","-","3.63","9.20","3.63","EUR","16-Jan-2024","16-Jan-2024" "GEKTERNA","GEK TERNA SA","Industrials","Equity","8,654.18","0.00","8,654.18","476.00","476.00","18.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Jul-1993" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","8,652.29","0.00","8,652.29","119.00","119.00","72.51","Canada","-","USD","7.23","4.10","1.36","02-Dec-2032","3.90","7.20","-","4.10","7.20","4.10","CAD","02-Jun-2022","20-Jul-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","8,652.29","0.00","8,652.29","98.00","98.00","88.08","Austria","-","USD","6.70","3.34","0.92","27-Jan-2031","0.25","6.56","-","3.34","6.56","3.34","EUR","25-Jan-2021","25-Jan-2021" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","8,652.29","0.00","8,652.29","98.00","98.00","88.03","France","-","USD","7.03","2.96","0.92","06-May-2031","0.01","6.90","-","2.96","6.90","2.96","EUR","06-May-2021","06-May-2021" "MACIFS","MACIF RegS","Corporates","Fixed Income","8,652.29","0.00","8,652.29","100.00","100.00","86.28","France","-","USD","7.13","6.18","0.92","21-Jun-2052","2.13","7.15","-","5.30","7.22","5.30","EUR","21-Jun-2021","21-Jun-2021" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","8,647.98","0.00","8,647.98","1,657.00","1,657.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6753","SHARP CORP","Consumer Discretionary","Equity","8,647.98","0.00","8,647.98","1,575.00","1,575.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FUTR","FUTURE PLC","Communication","Equity","8,647.98","0.00","8,647.98","1,099.00","1,099.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "D","DOMINION RESOURCES INC","Utility","Fixed Income","8,644.52","0.00","8,644.52","107.00","107.00","80.76","United States","-","USD","12.11","5.76","1.00","15-Sept-2042","4.05","12.12","-","5.76","12.12","5.76","USD","13-Sept-2012","13-Sept-2012" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","89.00","89.00","97.21","United States","-","USD","11.71","5.61","1.00","30-Nov-2043","5.38","11.72","-","5.61","11.72","5.61","USD","12-Nov-2013","12-Nov-2013" "AET","AETNA INC","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","100.00","100.00","86.40","United States","-","USD","11.54","5.71","1.00","15-May-2042","4.50","11.55","-","5.71","11.55","5.71","USD","04-May-2012","04-May-2012" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","8,644.52","0.00","8,644.52","84.00","84.00","103.01","United Kingdom","-","USD","10.78","5.53","1.00","11-Oct-2041","5.80","10.75","-","5.53","10.75","5.53","USD","11-Oct-2011","11-Oct-2011" "BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","8,644.52","0.00","8,644.52","96.00","96.00","90.12","Singapore","-","USD","4.91","5.10","1.00","11-Sept-2029","3.00","4.92","-","5.10","4.92","5.10","USD","11-Sept-2019","11-Sept-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,644.52","0.00","8,644.52","90.00","90.00","95.88","United States","-","USD","12.65","5.32","1.00","15-Aug-2045","5.00","12.77","-","5.32","12.77","5.32","USD","15-Feb-2020","15-Jul-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","8,644.52","0.00","8,644.52","88.00","88.00","98.04","United States","-","USD","1.33","5.09","1.00","01-Sept-2025","3.65","1.37","-","5.09","1.37","5.09","USD","20-Aug-2015","20-Aug-2015" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","8,644.52","0.00","8,644.52","86.00","86.00","100.01","United States","-","USD","0.27","6.87","1.00","01-Apr-2027","6.88","2.59","-","6.85","0.08","6.85","USD","15-Mar-2019","15-Mar-2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,644.52","0.00","8,644.52","110.00","110.00","78.94","United States","-","USD","12.48","5.37","1.00","01-Aug-2042","3.55","12.51","-","5.37","12.51","5.37","USD","10-Aug-2012","10-Aug-2012" "CLX","CLOROX COMPANY","Industrial","Fixed Income","8,644.52","0.00","8,644.52","103.00","103.00","83.53","United States","-","USD","5.62","4.95","1.00","15-May-2030","1.80","5.61","-","4.95","5.61","4.95","USD","08-May-2020","08-May-2020" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","87.00","87.00","99.93","United States","-","USD","0.45","6.66","1.00","15-Mar-2026","6.63","1.81","-","6.66","1.81","6.66","USD","15-Mar-2020","24-Mar-2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","8,644.52","0.00","8,644.52","94.00","94.00","92.07","United States","-","USD","13.23","5.81","1.00","15-Feb-2049","5.20","13.30","-","5.81","13.30","5.81","USD","11-Feb-2019","11-Feb-2019" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","8,644.52","0.00","8,644.52","88.00","88.00","97.68","United States","-","USD","2.76","7.78","1.00","01-Jun-2028","7.13","3.46","-","7.78","3.46","7.78","USD","24-May-2021","24-May-2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","104.00","104.00","82.97","United States","-","USD","5.88","5.31","1.00","15-Oct-2030","2.20","5.86","-","5.31","5.86","5.31","USD","15-Apr-2023","25-Jul-2023" "G2MA5265","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,644.52","0.00","8,644.52","89.00","89.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Jun-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jun-2018","01-Jun-2018" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","8,644.52","0.00","8,644.52","88.00","88.00","98.58","United States","-","USD","0.97","5.40","1.00","17-Apr-2025","4.00","1.00","-","5.40","1.00","5.40","USD","17-Apr-2018","17-Apr-2018" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","8,644.52","0.00","8,644.52","86.00","86.00","100.13","United States","-","USD","2.72","4.75","1.00","30-Mar-2027","4.80","2.77","-","4.75","2.69","4.75","USD","08-Mar-2024","08-Mar-2024" "HUM","HUMANA INC","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","111.00","111.00","78.14","United States","-","USD","14.38","5.57","1.00","15-Aug-2049","3.95","14.45","-","5.57","14.45","5.57","USD","15-Aug-2019","15-Aug-2019" "KR","KROGER CO","Industrial","Fixed Income","8,644.52","0.00","8,644.52","92.00","92.00","93.86","United States","-","USD","11.74","5.68","1.00","01-Aug-2043","5.15","11.79","-","5.68","11.79","5.68","USD","25-Jul-2013","25-Jul-2013" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","104.00","104.00","82.80","United States","-","USD","3.38","11.61","1.00","01-Apr-2028","6.13","3.26","-","11.61","3.26","11.61","USD","26-Mar-2021","26-Mar-2021" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Industrial","Fixed Income","8,644.52","0.00","8,644.52","87.00","87.00","99.22","United States","-","USD","1.22","5.44","1.00","01-Feb-2026","5.00","1.73","-","5.44","1.73","5.44","USD","29-Jan-2021","29-Jan-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","8,644.52","0.00","8,644.52","90.00","90.00","96.21","United States","-","USD","4.03","4.83","1.00","01-Nov-2028","3.90","4.08","-","4.83","4.08","4.83","USD","31-Oct-2018","31-Oct-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,644.52","0.00","8,644.52","92.00","92.00","94.19","United States","-","USD","11.25","5.35","1.00","01-Oct-2041","4.84","11.23","-","5.35","11.23","5.35","USD","01-Apr-2012","23-May-2012" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","8,644.52","0.00","8,644.52","97.00","97.00","89.48","Indonesia","-","USD","5.17","5.22","1.00","21-Jan-2030","3.10","5.17","-","5.22","5.17","5.22","USD","21-Jan-2020","21-Jan-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","8,644.52","0.00","8,644.52","86.00","86.00","101.00","United States","-","USD","2.38","4.78","1.00","09-Nov-2026","5.20","2.38","-","4.78","2.38","4.78","USD","09-Nov-2023","09-Nov-2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","8,644.52","0.00","8,644.52","85.00","85.00","101.44","United States","-","USD","8.93","5.59","1.00","01-Apr-2037","5.75","8.86","-","5.59","8.86","5.59","USD","14-Mar-2007","14-Mar-2007" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","8,644.52","0.00","8,644.52","108.00","108.00","80.10","United States","-","USD","14.40","5.22","1.00","01-Jul-2048","3.77","14.50","-","5.22","14.50","5.22","USD","28-Dec-2017","28-Dec-2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","88.00","88.00","98.66","United States","-","USD","4.11","5.02","1.00","15-Dec-2028","4.70","4.12","-","5.02","4.12","5.02","USD","14-Apr-2023","14-Apr-2023" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","8,644.52","0.00","8,644.52","80.00","80.00","108.00","United States","-","USD","4.87","6.87","1.00","27-Jul-2030","8.45","4.86","-","6.84","4.76","6.84","USD","27-Jul-2023","27-Jul-2023" "RYASPE","RYAN SPECIALTY GROUP LLC 144A","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","93.00","93.00","93.03","United States","-","USD","4.36","5.80","1.00","01-Feb-2030","4.38","5.01","-","5.80","5.01","5.80","USD","03-Feb-2022","03-Feb-2022" "SM","SM ENERGY CO","Industrial","Fixed Income","8,644.52","0.00","8,644.52","87.00","87.00","99.70","United States","-","USD","1.23","6.74","1.00","15-Jan-2027","6.63","2.49","-","6.74","2.49","6.74","USD","20-Aug-2018","20-Aug-2018" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","8,644.52","0.00","8,644.52","96.00","96.00","90.42","United States","-","USD","4.44","6.59","1.00","15-Oct-2029","4.50","4.67","-","6.59","4.67","6.59","USD","22-Oct-2019","10-Feb-2020" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","8,644.52","0.00","8,644.52","92.00","92.00","93.74","United States","-","USD","3.30","5.92","1.00","01-Dec-2027","4.00","3.30","-","5.92","3.30","5.92","USD","26-Nov-2019","26-Nov-2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,644.52","0.00","8,644.52","102.00","102.00","84.64","United States","-","USD","6.84","5.15","1.00","01-Feb-2032","2.75","6.82","-","5.15","6.82","5.15","USD","13-Jan-2022","13-Jan-2022" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","110.00","110.00","78.63","United States","-","USD","6.66","6.24","1.00","01-Dec-2031","2.70","6.59","-","6.24","6.59","6.24","USD","17-Nov-2021","17-Nov-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","91.00","91.00","94.99","Japan","-","USD","2.40","5.12","1.00","19-Oct-2026","3.01","2.39","-","5.12","2.39","5.12","USD","19-Oct-2016","19-Oct-2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,644.52","0.00","8,644.52","98.00","98.00","88.08","Brazil","-","USD","4.14","5.55","1.00","15-Sept-2028","2.50","4.12","-","5.55","4.12","5.55","USD","13-Sept-2021","13-Sept-2021" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","8,644.52","0.00","8,644.52","95.00","95.00","91.34","Canada","-","USD","11.18","5.99","1.00","01-Mar-2042","5.20","11.18","-","5.99","11.18","5.99","USD","28-Feb-2012","28-Feb-2012" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","8,644.52","0.00","8,644.52","94.00","94.00","91.69","United States","-","USD","6.52","5.42","1.00","01-Apr-2032","4.13","6.52","-","5.42","6.52","5.42","USD","28-Mar-2022","28-Mar-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,644.52","0.00","8,644.52","87.00","87.00","99.21","United States","-","USD","7.09","4.81","1.00","12-Jan-2033","4.70","7.06","-","4.81","7.06","4.81","USD","12-Jan-2023","12-Jan-2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","8,644.52","0.00","8,644.52","85.00","85.00","101.43","United States","-","USD","7.02","5.05","1.00","03-Mar-2033","5.25","7.06","-","5.04","6.90","5.04","USD","03-Mar-2023","03-Mar-2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","8,644.52","0.00","8,644.52","146.00","146.00","59.24","United States","-","USD","2.40","31.09","1.00","31-Jan-2027","8.50","2.11","-","31.09","2.11","31.09","USD","01-Jun-2018","01-Jun-2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","8,644.52","0.00","8,644.52","88.00","88.00","97.85","United States","-","USD","3.65","4.92","1.00","01-Jun-2028","4.35","3.72","-","4.92","3.72","4.92","USD","01-Jun-2018","01-Jun-2018" "XEL","XCEL ENERGY INC","Utility","Fixed Income","8,644.52","0.00","8,644.52","96.00","96.00","90.11","United States","-","USD","2.83","5.40","1.00","15-Mar-2027","1.75","2.82","-","5.40","2.82","5.40","USD","03-Nov-2021","03-Nov-2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","8,644.52","0.00","8,644.52","96.00","96.00","89.75","United States","-","USD","13.02","5.25","1.00","15-Aug-2045","4.45","13.14","-","5.25","13.14","5.25","USD","19-Mar-2015","19-Mar-2015" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","8,644.52","0.00","8,644.52","96.00","96.00","89.65","Brazil","-","USD","4.81","7.07","1.00","24-Jan-2030","4.88","4.88","-","7.07","4.88","7.07","USD","24-Sept-2019","24-Sept-2019" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","8,644.52","0.00","8,644.52","98.00","98.00","88.16","Colombia","-","USD","4.81","6.31","1.00","16-Oct-2029","3.75","4.78","-","6.31","4.78","6.31","USD","16-Oct-2019","16-Oct-2019" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","8,644.52","0.00","8,644.52","96.00","96.00","89.87","Malaysia","-","USD","3.75","4.94","1.00","23-Mar-2028","2.11","3.74","-","4.94","3.74","4.94","USD","23-Mar-2021","23-Mar-2021" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","8,644.52","0.00","8,644.52","96.00","96.00","90.15","Korea (South)","-","USD","2.61","5.18","1.00","16-Dec-2026","1.25","2.60","-","5.18","2.60","5.18","USD","16-Jun-2021","16-Jun-2021" "ELDCN","ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","8,644.52","0.00","8,644.52","91.00","91.00","95.48","Turkey","-","USD","3.69","7.27","1.00","01-Sept-2029","6.25","4.48","-","7.27","4.48","7.27","USD","26-Aug-2021","26-Aug-2021" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,644.52","0.00","8,644.52","86.00","86.00","100.37","Trinidad and Tobago","-","USD","5.47","5.88","1.00","14-Jan-2031","5.95","5.47","-","5.88","5.47","5.88","USD","14-Sept-2023","14-Sept-2023" "HFCL","HFCL LTD","Communication","Equity","8,642.31","0.00","8,642.31","7,786.00","7,786.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Dec-1994" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","8,640.83","0.00","8,640.83","119.00","119.00","72.56","Canada","-","USD","0.58","5.03","1.36","01-Nov-2024","2.61","0.58","-","5.03","0.58","5.03","CAD","30-Oct-2019","30-Oct-2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","8,640.83","0.00","8,640.83","82.00","82.00","105.96","United Kingdom","-","USD","7.84","6.58","0.79","03-Jul-2034","4.38","7.50","-","6.58","7.50","6.58","GBP","03-Jul-2012","03-Jul-2012" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","8,636.37","0.00","8,636.37","7,079.00","7,079.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-2015" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","8,630.44","0.00","8,630.44","10,153.00","10,153.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2000" "039490","KIWOOM SECURITIES LTD","Financials","Equity","8,630.44","0.00","8,630.44","93.00","93.00","92.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Apr-2004" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","8,629.37","0.00","8,629.37","99.00","99.00","86.91","Supranational","-","USD","17.17","3.01","0.92","15-Sept-2045","1.75","16.89","-","3.01","16.89","3.01","EUR","08-Sept-2014","08-Sept-2014" "AAPL","APPLE INC RegS","Corporates","Fixed Income","8,629.37","0.00","8,629.37","79.00","79.00","109.66","United States","-","USD","0.66","1.42","0.91","25-Nov-2024","0.38","0.65","-","1.42","0.65","1.42","CHF","25-Feb-2015","25-Feb-2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","8,629.37","0.00","8,629.37","61.00","61.00","140.78","Supranational","-","USD","6.49","3.96","0.79","07-Jun-2032","5.63","6.36","-","3.96","6.36","3.96","GBP","18-Jul-2000","18-Jul-2000" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","8,624.50","0.00","8,624.50","406.00","406.00","21.25","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-May-2004" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","8,618.57","0.00","8,618.57","1,448.00","1,448.00","5.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Oct-2007" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,617.91","0.00","8,617.91","80.00","80.00","107.30","Indonesia","-","USD","1.29","4.02","0.92","30-Jul-2025","3.38","1.26","-","4.02","1.26","4.02","EUR","30-Jul-2015","30-Jul-2015" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","8,617.91","0.00","8,617.91","79.00","79.00","109.53","France","-","USD","4.29","5.71","0.92","22-Mar-2029","6.00","4.21","-","5.69","4.04","5.69","EUR","22-Sept-2023","22-Sept-2023" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","8,606.69","0.00","8,606.69","1,056.00","1,056.00","8.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","10-Mar-2006" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","8,606.69","0.00","8,606.69","13,661.00","13,661.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-2002" "T","AT&T INC","Corporates","Fixed Income","8,606.45","0.00","8,606.45","79.00","79.00","108.45","United States","-","USD","7.42","3.52","0.92","17-Dec-2032","3.55","7.33","-","3.51","7.16","3.51","EUR","17-Dec-2012","17-Dec-2012" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","8,606.45","0.00","8,606.45","69.00","69.00","124.69","United Kingdom","-","USD","1.81","5.21","0.79","22-Feb-2026","4.50","1.79","-","5.21","1.79","5.21","GBP","22-Feb-2013","22-Feb-2013" "URENCO","URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","8,606.45","0.00","8,606.45","81.00","81.00","106.72","United Kingdom","-","USD","7.00","3.44","0.92","13-Jun-2032","3.25","6.91","-","3.44","6.91","3.44","EUR","13-Jun-2022","13-Jun-2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","8,606.45","0.00","8,606.45","79.00","79.00","108.76","Sweden","-","USD","4.41","3.63","0.92","17-Jan-2029","3.75","4.30","-","3.63","4.30","3.63","EUR","17-Jan-2024","17-Jan-2024" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","8,595.14","0.00","8,595.14","1,060.00","1,060.00","8.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BITF","BITFARMS LTD","Information Technology","Equity","8,595.14","0.00","8,595.14","3,961.00","3,961.00","2.17","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","16-Jul-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","8,594.99","0.00","8,594.99","79.00","79.00","108.63","Spain","-","USD","1.75","3.52","0.92","16-Jan-2026","3.75","1.71","-","3.52","1.71","3.52","EUR","16-Jan-2023","16-Jan-2023" "KTY","GRUPA KETY SA","Materials","Equity","8,594.82","0.00","8,594.82","46.00","46.00","188.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Jan-1996" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","8,583.53","0.00","8,583.53","80.00","80.00","107.23","Germany","-","USD","6.45","3.42","0.92","05-Sept-2031","3.28","6.39","-","3.42","6.39","3.42","EUR","05-Sept-2022","05-Sept-2022" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","8,583.53","0.00","8,583.53","80.00","80.00","107.78","Germany","-","USD","3.32","2.87","0.92","04-Oct-2027","2.75","3.27","-","2.87","3.27","2.87","EUR","04-Oct-2022","04-Oct-2022" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","8,583.53","0.00","8,583.53","79.00","79.00","108.85","France","-","USD","4.56","2.99","0.92","19-Feb-2029","3.13","4.47","-","2.99","4.47","2.99","EUR","19-Apr-2023","19-Apr-2023" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","8,582.95","0.00","8,582.95","9,131.00","9,131.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-2007" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","8,578.01","0.00","8,578.01","1,276.00","1,276.00","6.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Aug-1995" "AEP","AEP TEXAS INC","Utility","Fixed Income","8,577.51","0.00","8,577.51","123.00","123.00","69.80","United States","-","USD","14.79","5.70","1.00","15-Jan-2050","3.45","14.83","-","5.70","14.83","5.70","USD","05-Dec-2019","05-Dec-2019" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","94.00","94.00","91.37","United States","-","USD","3.33","9.20","1.00","01-May-2028","6.63","3.37","-","9.20","3.37","9.20","USD","30-Apr-2021","30-Apr-2021" "ALLE","ALLEGION PLC","Industrial","Fixed Income","8,577.51","0.00","8,577.51","93.00","93.00","92.30","United States","-","USD","4.80","5.12","1.00","01-Oct-2029","3.50","4.82","-","5.12","4.82","5.12","USD","27-Sept-2019","27-Sept-2019" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","8,577.51","0.00","8,577.51","88.00","88.00","97.47","United States","-","USD","3.59","5.19","1.00","15-May-2028","4.50","3.66","-","5.19","3.66","5.19","USD","15-Nov-2019","23-Apr-2020" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","8,577.51","0.00","8,577.51","104.00","104.00","82.65","United States","-","USD","12.24","5.50","1.00","16-Apr-2043","4.02","12.24","-","5.50","12.24","5.50","USD","16-Oct-2012","05-Feb-2013" "ARKO","ARKO CORP 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","103.00","103.00","83.26","United States","-","USD","4.66","8.97","1.00","15-Nov-2029","5.13","4.57","-","8.97","4.57","8.97","USD","21-Oct-2021","21-Oct-2021" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","8,577.51","0.00","8,577.51","93.00","93.00","91.89","Spain","-","USD","3.64","6.34","1.00","15-Jun-2028","4.13","3.73","-","6.34","3.73","6.34","USD","18-May-2021","18-May-2021" "BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","93.00","93.00","92.14","United States","-","USD","3.96","5.95","1.00","15-Apr-2029","4.13","4.37","-","5.95","4.37","5.95","USD","13-Apr-2021","13-Apr-2021" "BCC","BOISE CASCADE CO 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","92.00","92.00","92.76","United States","-","USD","4.80","6.29","1.00","01-Jul-2030","4.88","5.20","-","6.29","5.20","6.29","USD","27-Jul-2020","27-Jul-2020" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","96.00","96.00","89.39","United Kingdom","-","USD","4.56","5.74","1.00","15-Jun-2034","3.30","4.58","-","5.74","4.58","5.74","USD","25-Jul-2019","25-Jul-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","8,577.51","0.00","8,577.51","92.00","92.00","92.81","Canada","-","USD","12.70","5.37","1.00","01-Aug-2045","4.80","12.81","-","5.37","12.81","5.37","USD","03-Aug-2015","03-Aug-2015" "CARS","CARSCOM INC 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","88.00","88.00","97.17","United States","-","USD","2.78","7.11","1.00","01-Nov-2028","6.38","3.81","-","7.11","3.81","7.11","USD","30-Oct-2020","30-Oct-2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","90.00","90.00","95.14","United States","-","USD","2.84","6.21","1.00","01-Jun-2027","4.50","2.86","-","6.21","2.86","6.21","USD","23-May-2017","23-May-2017" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","8,577.51","0.00","8,577.51","112.00","112.00","76.72","United States","-","USD","14.25","5.58","1.00","01-Jun-2049","3.85","14.32","-","5.58","14.32","5.58","USD","05-Jun-2019","05-Jun-2019" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","8,577.51","0.00","8,577.51","85.00","85.00","100.96","United States","-","USD","14.12","5.63","1.00","15-Mar-2053","5.70","14.14","-","5.63","14.04","5.63","USD","14-Mar-2023","14-Mar-2023" "FNBE5775","FNMA 30YR","MBS Pass-Through","Fixed Income","8,577.51","0.00","8,577.51","97.00","97.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "FNBN3960","FNMA 30YR","MBS Pass-Through","Fixed Income","8,577.51","0.00","8,577.51","89.00","89.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Jan-2049","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jan-2019","01-Jan-2019" "GRUB","GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","94.00","94.00","91.31","United States","-","USD","2.88","8.61","1.00","01-Jul-2027","5.50","2.85","-","8.61","2.85","8.61","USD","10-Jun-2019","10-Jun-2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","91.00","91.00","94.60","United States","-","USD","2.96","5.58","1.00","01-Jul-2027","3.75","2.98","-","5.58","2.98","5.58","USD","08-Jun-2017","08-Jun-2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","83.00","83.00","103.20","United States","-","USD","6.87","5.42","1.00","01-Mar-2033","5.88","6.89","-","5.41","6.74","5.41","USD","22-Nov-2022","22-Nov-2022" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","8,577.51","0.00","8,577.51","97.00","97.00","88.58","India","-","USD","6.64","5.38","1.00","21-Jan-2032","3.57","6.59","-","5.38","6.59","5.38","USD","21-Jan-2022","21-Jan-2022" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","94.00","94.00","90.87","United States","-","USD","13.32","5.69","1.00","20-May-2049","5.00","13.40","-","5.69","13.40","5.69","USD","20-May-2019","20-May-2019" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","8,577.51","0.00","8,577.51","84.00","84.00","101.85","United States","-","USD","14.10","5.74","1.00","26-Feb-2054","5.87","14.09","-","5.74","14.00","5.74","USD","26-Feb-2024","26-Feb-2024" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","88.00","88.00","97.11","United States","-","USD","3.27","6.32","1.00","15-Feb-2029","5.63","4.17","-","6.32","4.17","6.32","USD","15-Feb-2019","15-Feb-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","8,577.51","0.00","8,577.51","106.00","106.00","80.95","United States","-","USD","6.29","5.18","1.00","15-Feb-2031","1.85","6.26","-","5.18","6.26","5.18","USD","11-Feb-2021","11-Feb-2021" "MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","86.00","86.00","99.49","Japan","-","USD","3.12","5.24","1.00","15-Sept-2027","5.08","3.13","-","5.24","3.13","5.24","USD","15-Sept-2022","15-Sept-2022" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","87.00","87.00","98.90","United States","-","USD","0.52","9.97","1.00","15-Oct-2024","7.88","0.51","-","9.97","0.51","9.97","USD","14-Oct-2016","14-Oct-2016" "PPL","NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","8,577.51","0.00","8,577.51","87.00","87.00","99.09","United States","-","USD","10.45","5.73","1.00","15-Mar-2040","5.64","10.39","-","5.73","10.39","5.73","USD","22-Mar-2010","22-Mar-2010" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","87.00","87.00","98.75","United States","-","USD","1.33","6.73","1.00","01-Feb-2026","6.00","1.70","-","6.73","1.70","6.73","USD","28-Jan-2021","28-Jan-2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","94.00","94.00","91.32","United States","-","USD","4.10","8.24","1.00","01-Oct-2029","6.25","4.37","-","8.24","4.37","8.24","USD","01-Oct-2021","01-Oct-2021" "EXC","PECO ENERGY CO","Utility","Fixed Income","8,577.51","0.00","8,577.51","110.00","110.00","78.33","United States","-","USD","14.26","5.33","1.00","15-Sept-2047","3.70","14.37","-","5.33","14.37","5.33","USD","18-Sept-2017","18-Sept-2017" "PFE","PFIZER INC","Industrial","Fixed Income","8,577.51","0.00","8,577.51","128.00","128.00","66.77","United States","-","USD","16.30","4.99","1.00","28-May-2050","2.70","16.39","-","4.99","16.39","4.99","USD","28-May-2020","28-May-2020" "PIKE","PIKE CORP 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","81.00","81.00","106.08","United States","-","USD","3.62","7.46","1.00","31-Jan-2031","8.63","5.04","-","7.11","3.85","7.11","USD","04-Dec-2023","04-Dec-2023" "RWJBHI","RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","8,577.51","0.00","8,577.51","103.00","103.00","82.88","United States","-","USD","13.51","5.26","1.00","01-Jul-2046","3.95","13.69","-","5.26","13.69","5.26","USD","02-Nov-2016","02-Nov-2016" "DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","107.00","107.00","80.16","United States","-","USD","3.46","11.18","1.00","15-Feb-2028","4.75","3.34","-","11.18","3.34","11.18","USD","12-Feb-2018","12-Feb-2018" "SIX","SIX FLAGS THEME PARKS INC 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","86.00","86.00","100.26","United States","-","USD","0.26","6.77","1.00","01-Jul-2025","7.00","1.17","-","5.89","0.25","5.89","USD","22-Apr-2020","22-Apr-2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","8,577.51","0.00","8,577.51","90.00","90.00","95.13","United States","-","USD","3.56","5.06","1.00","01-Apr-2028","3.70","3.60","-","5.06","3.60","5.06","USD","15-Mar-2018","15-Mar-2018" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","91.00","91.00","93.77","United States","-","USD","2.15","6.59","1.00","15-Jul-2026","3.63","2.14","-","6.59","2.14","6.59","USD","14-Jul-2021","14-Jul-2021" "STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","85.00","85.00","101.10","Sweden","-","USD","4.26","7.42","1.00","15-Feb-2031","7.63","5.25","-","7.35","3.99","7.35","USD","15-Feb-2024","15-Feb-2024" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","8,577.51","0.00","8,577.51","122.00","122.00","70.10","United States","-","USD","12.41","4.98","1.00","01-Oct-2044","2.47","13.38","-","4.98","13.38","4.98","USD","05-Aug-2020","05-Aug-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","8,577.51","0.00","8,577.51","86.00","86.00","100.22","United States","-","USD","3.24","4.73","1.00","21-Nov-2027","4.80","3.26","-","4.73","3.19","4.73","USD","21-Nov-2022","21-Nov-2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","101.00","101.00","85.31","United States","-","USD","12.19","5.19","1.00","15-Oct-2042","3.95","12.24","-","5.19","12.24","5.19","USD","22-Oct-2012","22-Oct-2012" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","90.00","90.00","94.81","United States","-","USD","2.35","5.46","1.00","15-Oct-2026","3.25","2.36","-","5.46","2.36","5.46","USD","21-Sept-2016","21-Sept-2016" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","8,577.51","0.00","8,577.51","88.00","88.00","96.93","United States","-","USD","12.00","5.75","1.00","15-Jun-2045","5.50","12.09","-","5.75","12.09","5.75","USD","15-May-2015","15-May-2015" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","88.00","88.00","97.52","Germany","-","USD","2.50","8.32","1.00","15-Jul-2028","7.63","3.54","-","8.32","3.54","8.32","USD","15-Jul-2020","15-Jul-2020" "WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","8,577.51","0.00","8,577.51","93.00","93.00","92.50","United States","-","USD","3.68","6.85","1.00","15-Sept-2028","4.88","3.91","-","6.85","3.91","6.85","USD","23-Sept-2020","23-Sept-2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","8,577.51","0.00","8,577.51","96.00","96.00","88.92","Mexico","-","USD","12.63","6.55","1.00","12-Sept-2049","5.65","12.65","-","6.55","12.65","6.55","USD","12-Sept-2019","12-Sept-2019" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","8,577.51","0.00","8,577.51","96.00","96.00","89.31","Peru","-","USD","3.67","6.32","1.00","22-Mar-2028","3.25","3.64","-","6.32","3.64","6.32","USD","22-Mar-2021","22-Mar-2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","8,577.51","0.00","8,577.51","98.00","98.00","87.91","China","-","USD","1.90","9.91","1.00","09-Apr-2026","3.20","1.86","-","9.91","1.86","9.91","USD","09-Apr-2021","09-Apr-2021" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","8,577.51","0.00","8,577.51","98.00","98.00","87.49","Peru","-","USD","6.17","6.62","1.00","28-Oct-2031","4.50","6.09","-","6.62","6.09","6.62","USD","28-Oct-2021","28-Oct-2021" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,577.51","0.00","8,577.51","98.00","98.00","87.93","Morocco","-","USD","10.92","6.63","1.00","11-Dec-2042","5.50","10.86","-","6.63","10.86","6.63","USD","11-Dec-2012","11-Dec-2012" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","8,572.07","0.00","8,572.07","79.00","79.00","108.70","Finland","-","USD","5.43","2.91","0.92","20-Feb-2030","3.00","5.33","-","2.91","5.33","2.91","EUR","20-Feb-2023","20-Feb-2023" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","8,571.08","0.00","8,571.08","4,243.00","4,243.00","2.02","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","8,566.23","0.00","8,566.23","416.00","416.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,560.61","0.00","8,560.61","118.00","118.00","72.36","Canada","-","USD","0.84","4.65","1.36","05-Feb-2025","2.65","0.83","-","4.65","0.83","4.65","CAD","05-Feb-2018","05-Feb-2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,560.61","0.00","8,560.61","122,294.00","122,294.00","0.07","Korea (South)","-","USD","0.69","3.37","1,348.75","10-Dec-2024","1.88","0.69","-","3.37","0.69","3.37","KRW","10-Dec-2021","13-Oct-2021" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","8,559.21","0.00","8,559.21","31.00","31.00","276.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","31-May-2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","8,559.21","0.00","8,559.21","3,658.00","3,658.00","2.34","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-1997" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,549.15","0.00","8,549.15","69.00","69.00","123.07","United States","-","USD","2.55","4.50","0.79","18-Dec-2026","3.50","2.54","-","4.50","2.54","4.50","GBP","18-Dec-2012","18-Dec-2012" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","8,549.15","0.00","8,549.15","79.00","79.00","108.24","Canada","-","USD","8.89","3.00","0.92","24-Jul-2034","3.00","8.72","-","3.00","8.72","3.00","EUR","24-Jan-2024","24-Jan-2024" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","8,547.34","0.00","8,547.34","321.00","321.00","26.66","Saudi Arabia","-","USD","0.00","5.82","3.75","-","0.00","0.00","-","5.82","0.00","5.82","SAR","-","01-Jan-1990" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","8,541.40","0.00","8,541.40","8,374.00","8,374.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-1997" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","8,537.69","0.00","8,537.69","79.00","79.00","108.06","Italy","-","USD","5.27","5.43","0.79","15-Jan-2030","2.50","5.23","-","5.43","5.23","5.43","GBP","15-Jan-2020","15-Jan-2020" "OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","8,537.69","0.00","8,537.69","79.00","79.00","108.14","Canada","-","USD","4.49","3.14","0.92","25-Jan-2029","3.13","4.40","-","3.14","4.40","3.14","EUR","25-Jan-2024","25-Jan-2024" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","8,535.47","0.00","8,535.47","23,069.00","23,069.00","0.37","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","02-May-2011" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","8,526.23","0.00","8,526.23","80.00","80.00","107.09","France","-","USD","1.60","7.48","0.92","31-Dec-2079","4.03","1.29","-","4.67","1.59","4.67","EUR","25-Nov-2014","25-Nov-2014" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","8,526.23","0.00","8,526.23","99.00","99.00","86.21","France","-","USD","9.75","3.33","0.92","17-Sept-2034","1.00","9.54","-","3.33","9.54","3.33","EUR","17-Sept-2019","17-Sept-2019" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","8,526.23","0.00","8,526.23","99.00","99.00","86.10","Spain","-","USD","8.70","3.49","0.92","06-Jul-2033","0.88","8.53","-","3.49","8.53","3.49","EUR","06-Jul-2021","06-Jul-2021" "WS","WORTHINGTON STEEL INC","Materials","Equity","8,525.45","0.00","8,525.45","235.00","235.00","36.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Nov-2023" "010120","LS ELECTRIC LTD","Industrials","Equity","8,523.60","0.00","8,523.60","116.00","116.00","73.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Aug-1994" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","8,517.66","0.00","8,517.66","258.00","258.00","33.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","8,517.66","0.00","8,517.66","695.00","695.00","12.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","8,514.77","0.00","8,514.77","80.00","80.00","105.87","United Kingdom","-","USD","1.94","3.49","0.92","09-Apr-2026","2.38","1.90","-","3.49","1.90","3.49","EUR","09-Apr-2020","09-Apr-2020" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","8,514.77","0.00","8,514.77","92.00","92.00","92.83","Italy","-","USD","4.64","3.32","0.92","07-Dec-2028","0.00","4.55","-","3.32","4.55","3.32","EUR","07-Dec-2020","07-Dec-2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","8,514.77","0.00","8,514.77","98.00","98.00","86.64","France","-","USD","8.60","2.97","0.92","01-Feb-2033","0.38","8.45","-","2.97","8.45","2.97","EUR","27-Jan-2022","27-Jan-2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,514.77","0.00","8,514.77","121.00","121.00","70.54","Australia","-","USD","6.90","6.23","1.53","15-Nov-2038","7.20","6.87","-","6.07","6.84","6.07","AUD","15-Nov-2023","15-Nov-2023" "GSPL","GUJARAT STATE PETRONET LTD","Utilities","Equity","8,511.72","0.00","8,511.72","2,012.00","2,012.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Feb-2006" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","8,511.72","0.00","8,511.72","229.00","229.00","37.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","8,510.49","0.00","8,510.49","93.00","93.00","91.08","United States","-","USD","5.30","6.21","1.00","01-Apr-2031","4.63","5.69","-","6.21","5.69","6.21","USD","05-Oct-2020","05-Oct-2020" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","91.00","91.00","93.28","United States","-","USD","2.55","8.20","1.00","15-Jan-2042","5.50","2.36","-","8.23","2.49","8.23","USD","14-Jan-2022","14-Jan-2022" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","84.00","84.00","101.37","United States","-","USD","5.16","5.24","1.00","01-Jul-2030","5.50","5.19","-","5.24","5.07","5.24","USD","16-Jun-2023","16-Jun-2023" "FGG18737","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,510.49","0.00","8,510.49","89.00","89.00","96.02","United States","-","USD","3.23","4.75","1.00","01-Jun-2034","3.50","3.17","-","4.75","3.17","4.75","USD","01-May-2019","01-May-2019" "G2MA5137","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,510.49","0.00","8,510.49","90.00","90.00","95.04","United States","-","USD","5.19","4.86","1.00","20-Apr-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Apr-2018","01-Apr-2018" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","92.00","92.00","92.04","United States","-","USD","2.29","6.10","1.00","24-Aug-2026","2.50","2.27","-","6.10","2.27","6.10","USD","24-Feb-2021","24-Feb-2021" "HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","8,510.49","0.00","8,510.49","101.00","101.00","83.94","Netherlands","-","USD","12.09","5.38","1.00","01-Oct-2042","4.00","12.08","-","5.38","12.08","5.38","USD","10-Oct-2012","10-Oct-2012" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","8,510.49","0.00","8,510.49","85.00","85.00","100.26","United States","-","USD","3.44","5.82","1.00","01-Apr-2029","5.88","4.29","-","5.80","3.53","5.80","USD","26-Mar-2024","26-Mar-2024" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","8,510.49","0.00","8,510.49","90.00","90.00","94.45","United States","-","USD","3.11","4.95","1.00","15-Aug-2027","3.15","3.14","-","4.95","3.14","4.95","USD","03-Aug-2017","03-Aug-2017" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","106.00","106.00","80.53","United States","-","USD","5.79","6.06","1.00","30-Sept-2030","2.40","5.74","-","6.06","5.74","6.06","USD","29-Sept-2020","29-Sept-2020" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","8,510.49","0.00","8,510.49","92.00","92.00","92.43","United States","-","USD","3.68","6.87","1.00","15-Sept-2028","4.88","3.91","-","6.87","3.91","6.87","USD","23-Sept-2020","23-Sept-2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","87.00","87.00","97.69","United States","-","USD","8.17","6.53","1.00","15-Jan-2036","6.25","8.10","-","6.53","8.10","6.53","USD","12-Jan-2024","12-Jan-2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","8,510.49","0.00","8,510.49","100.00","100.00","85.04","United States","-","USD","12.83","4.72","1.00","15-Nov-2042","3.50","12.87","-","4.72","12.87","4.72","USD","07-Nov-2012","07-Nov-2012" "OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","8,510.49","0.00","8,510.49","118.00","118.00","71.83","United States","-","USD","14.84","5.11","1.00","15-Nov-2050","3.04","14.91","-","5.11","14.91","5.11","USD","29-May-2020","29-May-2020" "RCOLIN","RAIN CARBON INC 144A","Industrial","Fixed Income","8,510.49","0.00","8,510.49","82.00","82.00","103.54","United States","-","USD","3.25","11.35","1.00","01-Sept-2029","12.25","3.89","-","11.11","3.05","11.11","USD","17-Aug-2023","17-Aug-2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","8,510.49","0.00","8,510.49","104.00","104.00","81.73","United States","-","USD","6.81","5.57","1.00","15-Jan-2032","2.65","6.77","-","5.57","6.77","5.57","USD","15-Jul-2022","22-Dec-2022" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","100.00","100.00","85.34","United States","-","USD","13.05","6.01","1.00","15-Apr-2049","4.88","13.10","-","6.01","13.10","6.01","USD","26-Feb-2019","26-Feb-2019" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","103.00","103.00","82.26","United States","-","USD","6.59","5.43","1.00","01-Sept-2031","2.50","6.55","-","5.43","6.55","5.43","USD","20-Aug-2021","20-Aug-2021" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","8,510.49","0.00","8,510.49","103.00","103.00","82.64","United States","-","USD","12.27","5.49","1.00","15-Jan-2043","4.00","12.31","-","5.49","12.31","5.49","USD","08-Jan-2013","08-Jan-2013" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","8,510.49","0.00","8,510.49","84.00","84.00","101.24","United States","-","USD","2.23","5.06","1.00","12-Sept-2026","5.60","2.27","-","5.04","2.20","5.04","USD","12-Sept-2023","12-Sept-2023" "WMT","WALMART INC","Industrial","Fixed Income","8,510.49","0.00","8,510.49","93.00","93.00","91.70","United States","-","USD","12.62","4.96","1.00","22-Apr-2044","4.30","12.74","-","4.96","12.74","4.96","USD","22-Apr-2014","22-Apr-2014" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Agency","Fixed Income","8,510.49","0.00","8,510.49","144.00","144.00","59.15","Ukraine","-","USD","2.23","24.37","1.00","09-Jul-2026","0.00","2.04","-","24.37","2.04","24.37","USD","09-Jul-2019","09-Jul-2019" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","8,510.49","0.00","8,510.49","96.00","96.00","88.55","Hong Kong","-","USD","5.23","5.17","1.00","30-Jan-2030","2.88","5.22","-","5.17","5.22","5.17","USD","30-Jan-2020","30-Jan-2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","97.00","97.00","87.84","Hong Kong","-","USD","5.44","5.08","1.00","13-May-2030","2.75","5.44","-","5.08","5.44","5.08","USD","13-May-2020","13-May-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,510.49","0.00","8,510.49","96.00","96.00","88.97","South Africa","-","USD","3.72","5.37","1.00","17-Mar-2028","2.25","3.71","-","5.37","3.71","5.37","USD","17-Mar-2021","17-Mar-2021" "VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","97.00","97.00","87.39","Mexico","-","USD","6.03","5.81","1.00","13-May-2031","3.63","6.01","-","5.81","6.01","5.81","USD","13-May-2021","13-May-2021" "AON","AON PLC","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","95.00","95.00","89.68","United States","-","USD","12.41","5.59","1.00","15-May-2045","4.75","12.50","-","5.59","12.50","5.59","USD","20-May-2015","20-May-2015" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","8,510.49","0.00","8,510.49","84.00","84.00","101.05","United States","-","USD","7.58","5.51","1.00","01-Apr-2034","5.65","7.58","-","5.51","7.43","5.51","USD","20-Mar-2024","20-Mar-2024" "RCAP","ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","8,510.49","0.00","8,510.49","90.00","90.00","94.99","United States","-","USD","3.34","8.76","1.00","01-Apr-2029","7.50","3.92","-","8.76","3.92","8.76","USD","08-Apr-2021","08-Apr-2021" "ASH","ASHLAND LLC 144A","Industrial","Fixed Income","8,510.49","0.00","8,510.49","101.00","101.00","84.52","United States","-","USD","6.38","5.99","1.00","01-Sept-2031","3.38","6.34","-","5.99","6.34","5.99","USD","18-Aug-2021","18-Aug-2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","8,510.49","0.00","8,510.49","93.00","93.00","91.27","United States","-","USD","4.55","6.40","1.00","01-Apr-2030","4.63","4.99","-","6.40","4.99","6.40","USD","23-Sept-2021","23-Sept-2021" "CLX","CLOROX COMPANY","Industrial","Fixed Income","8,510.49","0.00","8,510.49","88.00","88.00","96.96","United States","-","USD","3.64","4.72","1.00","15-May-2028","3.90","3.71","-","4.72","3.71","4.72","USD","09-May-2018","09-May-2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,510.49","0.00","8,510.49","107.00","107.00","79.60","United States","-","USD","14.29","5.51","1.00","01-Mar-2049","4.00","14.37","-","5.51","14.37","5.51","USD","19-Feb-2019","19-Feb-2019" "DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","8,510.49","0.00","8,510.49","78.00","78.00","108.46","United States","-","USD","9.04","5.83","1.00","15-Sept-2037","6.75","8.96","-","5.83","8.96","5.83","USD","17-Sept-2007","17-Sept-2007" "DAN","DANA INC","Industrial","Fixed Income","8,510.49","0.00","8,510.49","87.00","87.00","97.92","United States","-","USD","2.06","6.02","1.00","15-Nov-2027","5.38","3.18","-","6.02","3.18","6.02","USD","20-Nov-2019","20-Nov-2019" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","8,510.49","0.00","8,510.49","95.00","95.00","89.37","United States","-","USD","13.17","5.20","1.00","15-Sept-2045","4.38","13.30","-","5.20","13.30","5.20","USD","15-Sept-2015","15-Sept-2015" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","8,507.08","0.00","8,507.08","293.00","293.00","29.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Sept-1996" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","8,505.79","0.00","8,505.79","1,317.00","1,317.00","6.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "SSTK","SHUTTERSTOCK INC","Communication","Equity","8,503.70","0.00","8,503.70","184.00","184.00","46.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-2012" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","8,503.31","0.00","8,503.31","79.00","79.00","107.18","United Kingdom","-","USD","8.22","5.64","0.79","12-Jul-2034","3.69","8.18","-","5.64","8.18","5.64","GBP","12-Jul-2017","12-Jul-2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,491.85","0.00","8,491.85","80.00","80.00","105.78","Switzerland","-","USD","2.09","4.10","0.92","15-Jun-2027","2.75","2.09","-","3.82","2.10","3.82","EUR","15-Jun-2022","15-Jun-2022" "NEL","NEL","Industrials","Equity","8,489.46","0.00","8,489.46","18,865.00","18,865.00","0.45","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","21-Jun-2000" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","8,480.39","0.00","8,480.39","91.00","91.00","93.40","Germany","-","USD","7.05","2.71","0.92","21-Jul-2031","0.63","6.94","-","2.71","6.94","2.71","EUR","21-Jul-2016","21-Jul-2016" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","8,480.39","0.00","8,480.39","79.00","79.00","107.35","France","-","USD","0.23","3.82","0.92","21-Jun-2024","0.63","0.23","-","3.82","0.23","3.82","EUR","21-Jun-2019","21-Jun-2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","8,480.39","0.00","8,480.39","79.00","79.00","107.74","United Kingdom","-","USD","0.96","5.51","0.92","18-Mar-2030","4.50","0.91","-","4.97","0.95","4.97","EUR","16-Mar-2020","16-Mar-2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","8,480.39","0.00","8,480.39","79.00","79.00","107.08","France","-","USD","3.50","3.05","0.92","08-Dec-2027","2.75","3.44","-","3.05","3.44","3.05","EUR","08-Dec-2022","08-Dec-2022" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","8,476.78","0.00","8,476.78","1,048.00","1,048.00","8.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-2021" "1530","3SBIO INC","Health Care","Equity","8,476.11","0.00","8,476.11","11,611.00","11,611.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","21-May-2015" "3042","TXC CORP","Information Technology","Equity","8,476.11","0.00","8,476.11","2,388.00","2,388.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Mar-2001" "6407","CKD CORP","Industrials","Equity","8,471.85","0.00","8,471.85","426.00","426.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","8,468.93","0.00","8,468.93","80.00","80.00","106.21","Germany","-","USD","2.20","3.30","0.92","27-Aug-2026","2.50","2.27","-","3.30","2.27","3.30","EUR","27-May-2020","27-May-2020" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","8,466.55","0.00","8,466.55","253.00","253.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","8,458.30","0.00","8,458.30","664.00","664.00","12.74","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1992" "SCSC","SCANSOURCE INC","Information Technology","Equity","8,457.48","0.00","8,457.48","193.00","193.00","43.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-1994" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","8,457.47","0.00","8,457.47","89.00","89.00","95.26","Supranational","-","USD","8.13","2.70","0.92","15-Nov-2032","1.13","8.00","-","2.70","8.00","2.70","EUR","29-May-2018","29-May-2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,457.47","0.00","8,457.47","81.00","81.00","104.98","France","-","USD","10.49","3.53","0.92","30-Jun-2037","3.25","10.31","-","3.53","10.31","3.53","EUR","24-May-2022","24-May-2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","8,457.47","0.00","8,457.47","79.00","79.00","107.16","Germany","-","USD","4.54","2.71","0.92","25-Jan-2029","2.50","4.47","-","2.71","4.47","2.71","EUR","25-Jan-2023","25-Jan-2023" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","8,452.37","0.00","8,452.37","17,609.00","17,609.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-2012" "GUJGASLTD","GUJARAT GAS LTD","Utilities","Equity","8,452.37","0.00","8,452.37","1,300.00","1,300.00","6.50","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","8,446.01","0.00","8,446.01","79.00","79.00","106.80","Denmark","-","USD","0.67","4.03","0.92","02-Dec-2024","2.13","0.66","-","4.03","0.66","4.03","EUR","02-Dec-2014","02-Dec-2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,446.01","0.00","8,446.01","79.00","79.00","107.21","Supranational","-","USD","5.47","4.00","0.79","21-Dec-2029","1.00","5.36","-","4.00","5.36","4.00","GBP","21-Feb-2020","21-Feb-2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","8,446.01","0.00","8,446.01","80.00","80.00","105.48","Germany","-","USD","7.33","2.85","0.92","28-Jun-2032","2.50","7.21","-","2.85","7.21","2.85","EUR","28-Jun-2022","28-Jun-2022" "TGI","TRIUMPH GROUP INC","Industrials","Equity","8,445.70","0.00","8,445.70","582.00","582.00","14.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-1996" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","8,443.48","0.00","8,443.48","92.00","92.00","91.61","United States","-","USD","4.10","7.95","1.00","01-Aug-2029","6.00","4.39","-","7.95","4.39","7.95","USD","10-Aug-2021","10-Aug-2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","109.00","109.00","77.24","United States","-","USD","14.08","5.42","1.00","01-Dec-2047","3.70","14.17","-","5.42","14.17","5.42","USD","08-Nov-2017","08-Nov-2017" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","85.00","85.00","99.11","United States","-","USD","7.16","5.07","1.00","01-Jun-2033","4.95","7.18","-","5.07","7.18","5.07","USD","31-May-2023","31-May-2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","8,443.48","0.00","8,443.48","81.00","81.00","104.26","United States","-","USD","6.53","5.33","1.00","01-Nov-2032","5.95","6.56","-","5.31","6.41","5.31","USD","02-Nov-2022","02-Nov-2022" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","8,443.48","0.00","8,443.48","75.00","75.00","113.12","United States","-","USD","7.16","5.63","1.00","01-May-2034","7.35","7.10","-","5.63","7.10","5.63","USD","04-May-2004","04-May-2004" "ACA","ARCOSA INC 144A","Industrial","Fixed Income","8,443.48","0.00","8,443.48","92.00","92.00","92.10","United States","-","USD","4.02","6.22","1.00","15-Apr-2029","4.38","4.33","-","6.22","4.33","6.22","USD","06-Apr-2021","06-Apr-2021" "BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","8,443.48","0.00","8,443.48","83.00","83.00","101.51","United States","-","USD","2.49","6.92","1.00","15-Oct-2029","7.25","4.38","-","6.76","3.00","6.76","USD","24-Sept-2019","20-Mar-2020" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Industrial","Fixed Income","8,443.48","0.00","8,443.48","86.00","86.00","98.72","United States","-","USD","1.31","7.74","1.00","15-Feb-2026","7.00","1.72","-","7.74","1.72","7.74","USD","08-Feb-2018","08-Feb-2018" "CCLP","CSI COMPRESSCO LP 144A","Industrial","Fixed Income","8,443.48","0.00","8,443.48","84.00","84.00","100.00","United States","-","USD","0.19","7.50","1.00","01-Apr-2025","7.50","0.92","-","7.50","0.92","7.50","USD","22-Mar-2018","22-Mar-2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","86.00","86.00","98.24","United States","-","USD","14.41","5.42","1.00","01-Feb-2053","5.30","14.45","-","5.42","14.45","5.42","USD","10-Jan-2023","10-Jan-2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","86.74","United States","-","USD","5.41","4.85","1.00","01-Mar-2030","2.25","5.41","-","4.85","5.41","4.85","USD","26-Feb-2020","26-Feb-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,443.48","0.00","8,443.48","84.00","84.00","100.18","United States","-","USD","1.83","4.85","1.00","06-Mar-2026","4.95","1.83","-","4.85","1.83","4.85","USD","07-Mar-2024","07-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,443.48","0.00","8,443.48","84.00","84.00","100.21","United States","-","USD","5.84","4.86","1.00","07-Mar-2031","4.90","5.81","-","4.86","5.81","4.86","USD","07-Mar-2024","07-Mar-2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","8,443.48","0.00","8,443.48","84.00","84.00","100.45","United States","-","USD","1.57","5.75","1.00","15-Jun-2028","5.88","3.63","-","5.48","1.14","5.48","USD","15-Dec-2021","29-Dec-2021" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","8,443.48","0.00","8,443.48","92.00","92.00","92.09","United States","-","USD","3.81","4.97","1.00","01-Jun-2028","2.85","3.82","-","4.97","3.82","4.97","USD","13-May-2016","13-May-2016" "FRZM2339","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","8,443.48","0.00","8,443.48","92.00","92.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Oct-2018","01-Oct-2018" "FNCA0493","FNMA 30YR","MBS Pass-Through","Fixed Income","8,443.48","0.00","8,443.48","89.00","89.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Sept-2017","01-Sept-2017" "G2MA3597","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,443.48","0.00","8,443.48","91.00","91.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Apr-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Apr-2016","01-Apr-2016" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","87.00","87.00","96.51","United States","-","USD","1.85","5.10","1.00","01-Apr-2026","3.25","1.88","-","5.10","1.88","5.10","USD","08-Mar-2016","08-Mar-2016" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","89.00","89.00","95.34","United States","-","USD","2.73","4.93","1.00","30-Mar-2027","3.25","2.77","-","4.93","2.77","4.93","USD","03-Mar-2017","03-Mar-2017" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","8,443.48","0.00","8,443.48","86.00","86.00","97.79","United States","-","USD","11.51","5.07","1.00","15-Sept-2041","4.88","11.57","-","5.07","11.57","5.07","USD","15-Mar-2012","27-Jun-2012" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","8,443.48","0.00","8,443.48","85.00","85.00","99.22","United States","-","USD","6.59","4.65","1.00","01-Jan-2035","4.53","6.56","-","4.65","6.56","4.65","USD","01-Feb-2013","01-Feb-2013" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","103.00","103.00","81.94","United States","-","USD","13.84","5.57","1.00","15-Mar-2048","4.20","13.93","-","5.57","13.93","5.57","USD","01-Mar-2018","01-Mar-2018" "K","KELLANOVA","Industrial","Fixed Income","8,443.48","0.00","8,443.48","98.00","98.00","85.76","United States","-","USD","12.78","5.64","1.00","01-Apr-2046","4.50","12.81","-","5.64","12.81","5.64","USD","07-Mar-2016","07-Mar-2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","8,443.48","0.00","8,443.48","94.00","94.00","89.63","United States","-","USD","6.69","6.53","1.00","08-Aug-2032","4.90","6.60","-","6.53","6.60","6.53","USD","08-Aug-2022","08-Aug-2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","8,443.48","0.00","8,443.48","81.00","81.00","104.83","United States","-","USD","8.94","5.27","1.00","15-Oct-2036","5.80","8.89","-","5.27","8.89","5.27","USD","06-Oct-2006","06-Oct-2006" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","8,443.48","0.00","8,443.48","84.00","84.00","100.73","United States","-","USD","7.72","5.26","1.00","01-May-2034","5.35","7.73","-","5.25","7.59","5.25","USD","25-Mar-2024","25-Mar-2024" "NWHM","NEW HOME COMPANY INC 144A","Industrial","Fixed Income","8,443.48","0.00","8,443.48","84.00","84.00","100.44","United States","-","USD","3.83","9.10","1.00","01-Oct-2029","9.25","4.26","-","9.08","3.63","9.08","USD","04-Apr-2024","04-Apr-2024" "JWN","NORDSTROM INC","Industrial","Fixed Income","8,443.48","0.00","8,443.48","96.00","96.00","87.67","United States","-","USD","6.11","6.38","1.00","01-Aug-2031","4.25","6.07","-","6.38","6.07","6.38","USD","08-Apr-2021","23-Jul-2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","8,443.48","0.00","8,443.48","119.00","119.00","71.10","United States","-","USD","15.22","5.52","1.00","30-Mar-2051","3.45","15.27","-","5.52","15.27","5.52","USD","22-Mar-2021","22-Mar-2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","8,443.48","0.00","8,443.48","107.00","107.00","79.16","United States","-","USD","15.14","5.28","1.00","01-Apr-2052","3.85","15.19","-","5.28","15.19","5.28","USD","11-Mar-2022","11-Mar-2022" "CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","8,443.48","0.00","8,443.48","84.00","84.00","100.29","United States","-","USD","1.30","6.23","1.00","01-Jun-2026","6.38","1.97","-","6.11","1.10","6.11","USD","09-Jun-2021","09-Jun-2021" "FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","8,443.48","0.00","8,443.48","85.00","85.00","99.58","United States","-","USD","6.82","5.56","1.00","15-Jan-2033","5.50","6.82","-","5.56","6.82","5.56","USD","27-Sept-2022","27-Sept-2022" "OI","OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","8,443.48","0.00","8,443.48","92.00","92.00","92.13","United States","-","USD","4.43","6.37","1.00","15-Feb-2030","4.75","4.98","-","6.37","4.98","6.37","USD","16-Nov-2021","16-Nov-2021" "OGS","ONE GAS INC","Utility","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","87.24","United States","-","USD","13.64","5.45","1.00","01-Nov-2048","4.50","13.73","-","5.45","13.73","5.45","USD","05-Nov-2018","05-Nov-2018" "ORS","OREGON ST","Local Authority","Fixed Income","8,443.48","0.00","8,443.48","83.00","83.00","101.59","United States","-","USD","1.66","4.94","1.00","01-Jun-2027","5.89","1.65","-","4.94","1.65","4.94","USD","31-Oct-2003","31-Oct-2003" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","87.22","Indonesia","-","USD","5.53","5.43","1.00","30-Jun-2030","3.00","5.51","-","5.43","5.51","5.43","USD","30-Jun-2020","30-Jun-2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","8,443.48","0.00","8,443.48","73.00","73.00","116.13","Canada","-","USD","9.19","5.83","1.00","15-Aug-2038","7.50","9.11","-","5.83","9.11","5.83","USD","06-Aug-2008","06-Aug-2008" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","8,443.48","0.00","8,443.48","101.00","101.00","83.93","United States","-","USD","6.22","5.77","1.00","01-Jun-2031","3.00","6.18","-","5.77","6.18","5.77","USD","26-May-2021","26-May-2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","86.74","United States","-","USD","5.42","4.97","1.00","15-Mar-2030","2.38","5.42","-","4.97","5.42","4.97","USD","09-Mar-2020","09-Mar-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,443.48","0.00","8,443.48","105.00","105.00","80.21","United States","-","USD","12.45","5.61","1.00","15-Mar-2043","3.90","12.48","-","5.61","12.48","5.61","USD","07-Mar-2013","07-Mar-2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,443.48","0.00","8,443.48","112.00","112.00","75.70","Japan","-","USD","12.80","5.04","1.00","17-Sept-2041","2.93","12.79","-","5.04","12.79","5.04","USD","17-Sept-2021","17-Sept-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","8,443.48","0.00","8,443.48","98.00","98.00","85.86","China","-","USD","13.60","5.58","1.00","11-Apr-2049","4.53","13.68","-","5.58","13.68","5.58","USD","11-Apr-2019","11-Apr-2019" "TXT","TEXTRON INC","Industrial","Fixed Income","8,443.48","0.00","8,443.48","90.00","90.00","93.79","United States","-","USD","3.58","5.14","1.00","01-Mar-2028","3.38","3.60","-","5.14","3.60","5.14","USD","13-Sept-2017","13-Sept-2017" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","8,443.48","0.00","8,443.48","82.00","82.00","102.73","Canada","-","USD","10.20","5.59","1.00","15-Apr-2040","5.85","10.15","-","5.59","10.15","5.59","USD","30-Mar-2010","30-Mar-2010" "RXO","RXO INC 144A","Industrial","Fixed Income","8,443.48","0.00","8,443.48","82.00","82.00","102.83","United States","-","USD","1.85","6.61","1.00","15-Nov-2027","7.50","3.07","-","6.31","2.31","6.31","USD","25-Oct-2022","25-Oct-2022" "PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","8,443.48","0.00","8,443.48","96.00","96.00","87.68","Singapore","-","USD","5.01","4.72","1.00","05-Sept-2029","2.13","5.02","-","4.72","5.02","4.72","USD","05-Sept-2019","05-Sept-2019" "HNINTL","SINOSING SERVICES PTE LTD RegS","Utility","Fixed Income","8,443.48","0.00","8,443.48","96.00","96.00","87.74","China","-","USD","5.35","5.05","1.00","20-Feb-2030","2.63","5.32","-","5.05","5.32","5.05","USD","20-Feb-2020","20-Feb-2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","8,443.48","0.00","8,443.48","96.00","96.00","87.79","China","-","USD","5.32","5.55","1.00","18-Mar-2030","3.13","5.30","-","5.55","5.30","5.55","USD","18-Mar-2020","18-Mar-2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","87.31","Hong Kong","-","USD","5.46","5.32","1.00","27-May-2030","2.88","5.45","-","5.32","5.45","5.32","USD","27-May-2020","27-May-2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","87.39","Brazil","-","USD","5.21","7.60","1.00","26-Jan-2031","5.20","5.49","-","7.60","5.49","7.60","USD","20-Jan-2021","20-Jan-2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","86.91","India","-","USD","6.13","5.60","1.00","16-May-2031","3.35","6.08","-","5.60","6.08","5.60","USD","29-Jan-2021","29-Jan-2021" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","8,443.48","0.00","8,443.48","98.00","98.00","86.44","Indonesia","-","USD","6.69","5.65","1.00","27-Apr-2032","3.54","6.70","-","5.65","6.70","5.65","USD","27-Oct-2021","27-Oct-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,443.48","0.00","8,443.48","97.00","97.00","87.27","Paraguay","-","USD","6.82","5.82","1.00","28-Jun-2033","3.85","6.76","-","5.82","6.76","5.82","USD","28-Jan-2022","28-Jan-2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","8,443.48","0.00","8,443.48","98.00","98.00","85.80","Saudi Arabia","-","USD","16.70","6.27","1.00","13-Oct-2122","5.38","15.51","-","6.27","15.51","6.27","USD","13-Oct-2022","13-Oct-2022" "CRISIL","CRISIL LTD","Financials","Equity","8,440.50","0.00","8,440.50","141.00","141.00","59.72","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Jun-1995" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","8,434.56","0.00","8,434.56","2,712.00","2,712.00","3.11","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-2007" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","8,434.55","0.00","8,434.55","79.00","79.00","106.80","Germany","-","USD","0.50","3.64","0.92","30-Sept-2024","1.13","0.49","-","3.64","0.49","3.64","EUR","30-Sept-2014","30-Sept-2014" "TEREGA","TEREGA SA RegS","Corporates","Fixed Income","8,434.55","0.00","8,434.55","80.00","80.00","105.77","France","-","USD","1.28","3.93","0.92","05-Aug-2025","2.20","1.29","-","3.93","1.29","3.93","EUR","05-Aug-2015","05-Aug-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","8,434.55","0.00","8,434.55","79.00","79.00","106.79","Japan","-","USD","0.45","3.77","0.92","07-Sept-2024","0.87","0.43","-","3.77","0.43","3.77","EUR","07-Sept-2017","07-Sept-2017" "1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","8,428.63","0.00","8,428.63","4,657.00","4,657.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","8,426.67","0.00","8,426.67","180.00","180.00","46.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","13-Sept-1991" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","8,423.09","0.00","8,423.09","118.00","118.00","71.32","Canada","-","USD","4.93","3.88","1.36","05-Sept-2029","3.25","4.92","-","3.88","4.92","3.88","CAD","29-May-2013","29-May-2013" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","8,423.09","0.00","8,423.09","80.00","80.00","105.78","Spain","-","USD","5.09","3.38","0.92","17-Oct-2029","2.93","4.97","-","3.38","4.97","3.38","EUR","17-Oct-2014","17-Oct-2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","8,423.09","0.00","8,423.09","80.00","80.00","105.86","Cyprus","-","USD","4.22","2.89","0.92","25-Sept-2028","2.38","4.15","-","2.89","4.15","2.89","EUR","25-Sept-2018","25-Sept-2018" "1208","MMG LTD","Materials","Equity","8,422.69","0.00","8,422.69","21,597.00","21,597.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Jan-1995" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","8,419.01","0.00","8,419.01","1,045.00","1,045.00","8.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","22-May-2006" "DFDS","DFDS","Industrials","Equity","8,419.01","0.00","8,419.01","290.00","290.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","8,416.75","0.00","8,416.75","533.00","533.00","15.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","31-Dec-2004" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","8,412.17","0.00","8,412.17","110.00","110.00","76.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-2006" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","8,411.63","0.00","8,411.63","89.00","89.00","94.97","Supranational","-","USD","5.37","2.68","0.92","14-Sept-2029","0.25","5.28","-","2.68","5.28","2.68","EUR","12-Oct-2016","12-Oct-2016" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","8,411.63","0.00","8,411.63","79.00","79.00","106.60","France","-","USD","0.50","3.74","0.92","29-Sept-2024","0.88","0.49","-","3.74","0.49","3.74","EUR","29-Jun-2017","29-Jun-2017" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","8,411.63","0.00","8,411.63","94.00","94.00","89.37","Germany","-","USD","9.46","2.76","0.92","03-Apr-2034","0.75","9.31","-","2.76","9.31","2.76","EUR","03-Apr-2019","03-Apr-2019" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","8,410.82","0.00","8,410.82","100.00","100.00","84.01","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","8,404.88","0.00","8,404.88","2,783.00","2,783.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","8,400.17","0.00","8,400.17","99.00","99.00","85.11","Denmark","-","USD","11.70","2.92","0.92","03-Nov-2036","0.88","11.50","-","2.92","11.50","2.92","EUR","03-Nov-2016","03-Nov-2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","8,400.17","0.00","8,400.17","77.00","77.00","109.04","Luxembourg","-","USD","4.56","3.83","0.92","06-Jul-2029","4.00","4.56","-","3.82","4.37","3.82","EUR","29-Jun-2022","29-Jun-2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","8,400.17","0.00","8,400.17","80.00","80.00","105.29","Sweden","-","USD","5.01","3.17","0.92","05-Sept-2029","2.63","4.91","-","3.17","4.91","3.17","EUR","05-Sept-2022","05-Sept-2022" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","8,398.95","0.00","8,398.95","3,146.00","3,146.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Mar-2019" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","8,393.01","0.00","8,393.01","885.00","885.00","9.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Dec-2003" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","8,388.71","0.00","8,388.71","62.00","62.00","136.26","United Kingdom","-","USD","8.87","5.52","0.79","23-Jun-2037","6.38","8.61","-","5.52","8.61","5.52","GBP","21-Jun-2007","21-Jun-2007" "C","CITIGROUP INC","Corporates","Fixed Income","8,388.71","0.00","8,388.71","79.00","79.00","106.41","United States","-","USD","0.82","3.75","0.92","28-Jan-2025","1.75","0.81","-","3.75","0.81","3.75","EUR","28-Jan-2015","28-Jan-2015" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","8,388.71","0.00","8,388.71","80.00","80.00","105.26","Germany","-","USD","1.21","4.06","0.92","29-Jun-2025","1.80","1.19","-","4.06","1.19","4.06","EUR","29-Jan-2019","29-Jan-2019" "VFC","VF CORPORATION","Corporates","Fixed Income","8,388.71","0.00","8,388.71","79.00","79.00","106.49","United States","-","USD","4.40","4.61","0.92","07-Mar-2029","4.25","4.35","-","4.61","4.35","4.61","EUR","07-Mar-2023","07-Mar-2023" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","8,383.79","0.00","8,383.79","967.00","967.00","8.67","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Nov-1999" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","8,383.79","0.00","8,383.79","5.00","5.00","1,848.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-May-2005" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","8,381.14","0.00","8,381.14","1,830.00","1,830.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","27-Jul-2000" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","8,377.25","0.00","8,377.25","79.00","79.00","106.64","France","-","USD","1.94","3.26","0.92","25-Mar-2026","2.50","1.91","-","3.26","1.91","3.26","EUR","25-Mar-2014","25-Mar-2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","8,377.25","0.00","8,377.25","79.00","79.00","106.49","United States","-","USD","0.45","3.72","0.92","09-Sept-2024","0.25","0.44","-","3.72","0.44","3.72","EUR","09-Sept-2016","09-Sept-2016" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","8,377.25","0.00","8,377.25","79.00","79.00","106.25","France","-","USD","0.60","3.67","0.92","03-Nov-2024","0.71","0.58","-","3.67","0.58","3.67","EUR","03-Nov-2016","03-Nov-2016" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","8,377.25","0.00","8,377.25","99.00","99.00","84.64","France","-","USD","17.48","3.63","0.92","20-Dec-2047","2.25","17.09","-","3.63","17.09","3.63","EUR","20-Jul-2017","20-Jul-2017" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","8,377.25","0.00","8,377.25","89.00","89.00","94.08","Germany","-","USD","7.64","2.81","0.92","20-May-2032","1.00","7.55","-","2.81","7.55","2.81","EUR","20-May-2020","20-May-2020" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","88.00","88.00","95.57","United States","-","USD","2.99","6.80","1.00","01-Mar-2028","5.50","3.45","-","6.80","3.45","6.80","USD","01-Mar-2021","01-Mar-2021" "OVV","OVINTIV INC","Industrial","Fixed Income","8,376.47","0.00","8,376.47","74.00","74.00","112.88","United States","-","USD","5.14","5.71","1.00","15-Sept-2030","8.13","5.09","-","5.71","5.09","5.71","USD","15-Sept-2000","15-Sept-2000" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","8,376.47","0.00","8,376.47","85.00","85.00","99.01","Canada","-","USD","7.83","4.63","1.00","24-Jan-2034","4.50","7.80","-","4.63","7.80","4.63","USD","24-Jan-2024","24-Jan-2024" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","8,376.47","0.00","8,376.47","90.00","90.00","93.21","United States","-","USD","3.67","5.56","1.00","15-Feb-2029","3.65","3.63","-","5.56","3.63","5.56","USD","13-Jan-2017","13-Jan-2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","99.50","United States","-","USD","1.94","7.01","1.00","01-Jul-2028","6.88","3.58","-","7.01","3.58","7.01","USD","12-Jun-2020","12-Jun-2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","8,376.47","0.00","8,376.47","91.00","91.00","92.46","United Kingdom","-","USD","2.09","4.90","1.00","28-May-2026","1.20","2.09","-","4.90","2.09","4.90","USD","28-May-2021","28-May-2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","91.00","91.00","92.55","New Zealand","-","USD","2.69","5.14","1.00","27-Jan-2027","2.29","2.68","-","5.14","2.68","5.14","USD","27-Jan-2022","27-Jan-2022" "FUN","CEDAR FAIR LP","Industrial","Fixed Income","8,376.47","0.00","8,376.47","89.00","89.00","94.60","United States","-","USD","3.90","6.47","1.00","15-Jul-2029","5.25","4.48","-","6.47","4.48","6.47","USD","15-Jan-2020","06-Jul-2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","8,376.47","0.00","8,376.47","103.00","103.00","81.17","United States","-","USD","13.91","5.37","1.00","01-Aug-2047","3.95","14.01","-","5.37","14.01","5.37","USD","25-Jul-2017","25-Jul-2017" "CIEN","CIENA CORPORATION 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","94.00","94.00","89.07","United States","-","USD","4.77","6.26","1.00","31-Jan-2030","4.00","5.03","-","6.26","5.03","6.26","USD","18-Jan-2022","18-Jan-2022" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","85.00","85.00","98.90","United States","-","USD","4.04","6.44","1.00","30-Jan-2030","5.98","4.10","-","6.25","4.10","6.25","USD","30-Jan-2024","30-Jan-2024" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","8,376.47","0.00","8,376.47","75.00","75.00","111.74","United States","-","USD","13.83","5.45","1.00","15-Oct-2053","6.25","13.86","-","5.44","13.77","5.44","USD","06-Oct-2023","06-Oct-2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","8,376.47","0.00","8,376.47","102.00","102.00","81.88","United States","-","USD","6.60","5.24","1.00","15-Aug-2031","2.25","6.58","-","5.24","6.58","5.24","USD","12-Aug-2021","12-Aug-2021" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","8,376.47","0.00","8,376.47","77.00","77.00","108.58","United States","-","USD","9.58","5.48","1.00","15-Aug-2038","6.35","9.52","-","5.48","9.52","5.48","USD","21-Aug-2008","21-Aug-2008" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,376.47","0.00","8,376.47","94.00","94.00","89.35","United States","-","USD","6.71","5.03","1.00","01-Apr-2032","3.40","6.72","-","5.03","6.72","5.03","USD","17-Mar-2022","17-Mar-2022" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","96.00","96.00","87.02","United States","-","USD","12.38","5.58","1.00","01-Jul-2044","4.50","12.45","-","5.58","12.45","5.58","USD","19-Jun-2014","19-Jun-2014" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","100.09","United States","-","USD","1.02","5.92","1.00","01-Jul-2025","6.00","1.18","-","5.92","0.95","5.92","USD","18-Jun-2020","18-Jun-2020" "EXC","EXELON CORPORATION","Utility","Fixed Income","8,376.47","0.00","8,376.47","89.00","89.00","94.35","United States","-","USD","8.27","5.64","1.00","15-Jun-2035","4.95","8.30","-","5.64","8.30","5.64","USD","15-Dec-2015","13-May-2016" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","92.00","92.00","91.22","United States","-","USD","3.06","6.23","1.00","15-Jul-2027","3.25","3.03","-","6.23","3.03","6.23","USD","18-Jan-2022","18-Jan-2022" "FG","FIDELITY & GUARANTY LIFE HOLDINGS 144A","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","99.39","United States","-","USD","0.92","6.08","1.00","01-May-2025","5.50","1.02","-","6.08","1.02","6.08","USD","20-Apr-2018","20-Apr-2018" "GHC","GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","99.32","United States","-","USD","1.08","6.08","1.00","01-Jun-2026","5.75","1.98","-","6.08","1.98","6.08","USD","30-May-2018","30-May-2018" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","124.00","124.00","67.60","United States","-","USD","15.18","5.56","1.00","01-Jun-2050","3.20","15.23","-","5.56","15.23","5.56","USD","01-Jun-2020","01-Jun-2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","96.00","96.00","87.14","United States","-","USD","5.24","5.70","1.00","15-Feb-2030","3.10","5.21","-","5.70","5.21","5.70","USD","16-Sept-2019","16-Sept-2019" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","91.00","91.00","91.88","Luxembourg","-","USD","3.39","8.10","1.00","15-May-2028","5.75","3.49","-","8.10","3.49","8.10","USD","07-May-2021","07-May-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","8,376.47","0.00","8,376.47","85.00","85.00","99.11","Japan","-","USD","5.81","4.53","1.00","24-Jan-2031","4.38","5.79","-","4.53","5.79","4.53","USD","24-Jan-2024","24-Jan-2024" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","76.00","76.00","110.88","United States","-","USD","2.21","9.19","1.00","30-Sept-2029","11.75","3.90","-","8.49","1.70","8.49","USD","05-Oct-2023","05-Oct-2023" "KONBRA","KONTOOR BRANDS INC 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","93.00","93.00","89.97","United States","-","USD","4.52","6.26","1.00","15-Nov-2029","4.13","4.81","-","6.26","4.81","6.26","USD","18-Nov-2021","18-Nov-2021" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","83.00","83.00","100.59","United States","-","USD","1.80","6.52","1.00","15-Feb-2027","6.75","2.57","-","6.41","1.73","6.41","USD","04-Feb-2022","04-Feb-2022" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","8,376.47","0.00","8,376.47","85.00","85.00","98.76","United States","-","USD","3.66","5.20","1.00","22-Jun-2028","4.88","3.73","-","5.20","3.73","5.20","USD","22-Jun-2021","16-Dec-2021" "NI","NISOURCE INC","Utility","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","99.58","United States","-","USD","7.65","5.40","1.00","01-Apr-2034","5.35","7.65","-","5.40","7.65","5.40","USD","14-Mar-2024","14-Mar-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,376.47","0.00","8,376.47","115.00","115.00","73.06","United States","-","USD","19.00","5.62","1.00","15-May-2121","4.10","17.48","-","5.62","17.48","5.62","USD","12-May-2021","12-May-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","99.86","Canada","-","USD","0.49","5.88","1.00","15-Apr-2025","5.75","0.98","-","5.88","0.98","5.88","USD","07-Apr-2020","07-Apr-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","99.73","Canada","-","USD","2.89","6.94","1.00","15-Jan-2029","6.88","3.98","-","6.94","3.98","6.94","USD","15-Jun-2021","15-Jun-2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","118.00","118.00","71.02","United States","-","USD","4.00","14.29","1.00","15-Jan-2029","5.75","3.80","-","14.29","3.80","14.29","USD","11-Jan-2021","11-Jan-2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","101.00","101.00","83.28","United States","-","USD","7.42","5.27","1.00","15-Dec-2032","2.85","7.40","-","5.27","7.40","5.27","USD","15-Jun-2021","09-Nov-2021" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","93.00","93.00","89.68","United States","-","USD","4.93","5.14","1.00","15-Sept-2029","2.95","4.93","-","5.14","4.93","5.14","USD","20-Aug-2019","20-Aug-2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","91.00","91.00","92.34","United States","-","USD","5.10","6.33","1.00","15-May-2030","4.80","5.09","-","6.33","5.09","6.33","USD","31-Jan-2020","31-Jan-2020" "SM","SM ENERGY CO","Industrial","Fixed Income","8,376.47","0.00","8,376.47","83.00","83.00","100.40","United States","-","USD","2.37","6.39","1.00","15-Jul-2028","6.50","3.66","-","6.30","2.08","6.30","USD","23-Jun-2021","23-Jun-2021" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","8,376.47","0.00","8,376.47","81.00","81.00","103.20","United States","-","USD","6.45","5.23","1.00","15-Oct-2032","5.70","6.58","-","5.21","6.27","5.21","USD","06-Oct-2022","06-Oct-2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","83.00","83.00","100.74","Japan","-","USD","4.32","5.03","1.00","07-Mar-2029","5.20","4.31","-","5.03","4.31","5.03","USD","07-Mar-2024","07-Mar-2024" "SUMMAT","SUMMIT MATERIALS LLC 144A","Industrial","Fixed Income","8,376.47","0.00","8,376.47","84.00","84.00","99.94","United States","-","USD","0.49","6.52","1.00","15-Mar-2027","6.50","2.65","-","6.52","2.65","6.52","USD","15-Mar-2019","15-Mar-2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,376.47","0.00","8,376.47","93.00","93.00","90.39","United States","-","USD","15.57","5.31","1.00","15-Mar-2055","4.67","15.49","-","5.31","15.49","5.31","USD","13-Mar-2015","20-Aug-2015" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","8,376.47","0.00","8,376.47","97.00","97.00","86.58","Chile","-","USD","12.58","6.10","1.00","25-Jan-2047","5.00","12.64","-","6.10","12.64","6.10","USD","25-Jan-2017","25-Jan-2017" "PDCAR","PROVINCIA DE CORDOBA RegS","Local Authority","Fixed Income","8,376.47","0.00","8,376.47","109.00","109.00","77.00","Argentina","-","USD","2.32","18.55","1.00","01-Jun-2027","6.99","2.16","-","18.55","2.16","18.55","USD","01-Mar-2017","01-Mar-2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Agency","Fixed Income","8,376.47","0.00","8,376.47","98.00","98.00","85.87","China","-","USD","13.92","5.04","1.00","04-May-2047","4.00","13.98","-","5.04","13.98","5.04","USD","04-May-2017","04-May-2017" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","8,376.47","0.00","8,376.47","99.00","99.00","84.35","Ukraine","-","USD","1.79","16.37","1.00","03-Apr-2026","6.95","1.69","-","16.37","1.69","16.37","USD","03-Apr-2018","03-Apr-2018" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","8,376.47","0.00","8,376.47","96.00","96.00","86.81","Chile","-","USD","5.14","6.12","1.00","28-Jan-2030","3.40","5.11","-","6.12","5.11","6.12","USD","28-Jan-2020","28-Jan-2020" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","8,376.47","0.00","8,376.47","96.00","96.00","87.02","China","-","USD","5.27","5.62","1.00","13-Feb-2030","3.00","5.22","-","5.62","5.22","5.62","USD","13-Feb-2020","13-Feb-2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,376.47","0.00","8,376.47","98.00","98.00","85.19","Gabon","-","USD","5.05","10.12","1.00","24-Nov-2031","7.00","4.90","-","10.12","4.90","10.12","USD","24-Nov-2021","24-Nov-2021" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","8,376.47","0.00","8,376.47","97.00","97.00","86.32","Chile","-","USD","6.63","5.22","1.00","09-Dec-2031","2.99","6.62","-","5.13","6.43","5.13","USD","09-Dec-2021","09-Dec-2021" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","8,376.47","0.00","8,376.47","98.00","98.00","85.49","Mexico","-","USD","6.68","5.90","1.00","20-Apr-2032","3.61","6.64","-","5.90","6.64","5.90","USD","20-Jan-2022","20-Jan-2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","8,376.47","0.00","8,376.47","96.00","96.00","86.89","Mexico","-","USD","12.08","7.38","1.00","15-Feb-2052","6.26","12.01","-","7.38","12.01","7.38","USD","15-Feb-2022","15-Feb-2022" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","8,365.79","0.00","8,365.79","136.00","136.00","61.55","Canada","-","USD","15.73","4.51","1.36","05-Sept-2048","3.40","15.59","-","4.51","15.59","4.51","CAD","05-Sept-2016","27-Jan-2017" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","8,365.79","0.00","8,365.79","79.00","79.00","105.43","France","-","USD","1.15","3.50","0.92","03-Jun-2025","1.25","1.13","-","3.50","1.13","3.50","EUR","03-Feb-2015","03-Feb-2015" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,365.79","0.00","8,365.79","79.00","79.00","105.37","Spain","-","USD","1.00","3.63","0.92","07-Apr-2025","1.00","0.98","-","3.63","0.98","3.63","EUR","07-Apr-2015","07-Apr-2015" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","8,365.79","0.00","8,365.79","79.00","79.00","106.21","Germany","-","USD","0.80","3.65","0.92","20-Jan-2025","1.38","0.79","-","3.65","0.79","3.65","EUR","06-Jul-2017","06-Jul-2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","8,365.79","0.00","8,365.79","81.00","81.00","103.50","Canada","-","USD","3.63","3.94","0.92","29-Mar-2028","2.75","3.59","-","3.94","3.59","3.94","EUR","29-Mar-2018","29-Mar-2018" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","8,363.33","0.00","8,363.33","10,199.00","10,199.00","0.82","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","11-Jul-2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,354.33","0.00","8,354.33","79.00","79.00","106.10","France","-","USD","0.79","3.71","0.92","14-Jan-2025","1.25","0.77","-","3.71","0.77","3.71","EUR","14-Jan-2015","14-Jan-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,354.33","0.00","8,354.33","84.00","84.00","100.03","Netherlands","-","USD","3.95","3.23","0.92","12-May-2028","1.25","3.87","-","3.23","3.87","3.23","EUR","12-May-2016","12-May-2016" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","8,354.33","0.00","8,354.33","79.00","79.00","106.17","Austria","-","USD","0.55","3.62","0.92","18-Oct-2024","0.25","0.54","-","3.62","0.54","3.62","EUR","18-Oct-2017","18-Oct-2017" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","8,354.33","0.00","8,354.33","79.00","79.00","106.06","United Kingdom","-","USD","0.60","4.57","0.92","15-Nov-2025","0.75","0.62","-","3.88","0.62","3.88","EUR","15-Nov-2019","15-Nov-2019" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","8,354.33","0.00","8,354.33","100.00","100.00","83.50","China","-","USD","8.21","5.13","0.92","13-Jul-2033","1.99","7.90","-","5.13","7.90","5.13","EUR","13-Jul-2021","13-Jul-2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","8,354.33","0.00","8,354.33","74.00","74.00","112.40","Netherlands","-","USD","7.29","6.02","0.92","01-Mar-2043","5.25","7.22","-","4.71","7.19","4.71","EUR","30-Aug-2022","30-Aug-2022" "YY","JOYY ADR INC","Communication","Equity","8,351.46","0.00","8,351.46","276.00","276.00","30.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Dec-2019" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","8,346.02","0.00","8,346.02","181.00","181.00","46.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jul-1999" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","8,345.53","0.00","8,345.53","2,544.00","2,544.00","3.28","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Nov-1993" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,342.87","0.00","8,342.87","79.00","79.00","106.18","Spain","-","USD","0.52","3.68","0.92","05-Oct-2024","0.13","0.51","-","3.68","0.51","3.68","EUR","05-Oct-2020","05-Oct-2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,342.87","0.00","8,342.87","83,429.00","83,429.00","0.10","Chile","-","USD","6.71","5.88","982.65","01-Apr-2033","6.00","6.71","-","5.88","6.71","5.88","CLP","17-Apr-2023","17-Apr-2023" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","8,333.65","0.00","8,333.65","55,558.00","55,558.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","8,331.41","0.00","8,331.41","79.00","79.00","105.54","France","-","USD","1.17","2.73","0.92","11-Jun-2025","0.63","1.17","-","2.73","1.17","2.73","EUR","11-Jun-2019","11-Jun-2019" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","8,331.41","0.00","8,331.41","99.00","99.00","84.58","Germany","-","USD","8.88","2.98","0.92","27-Apr-2033","0.20","8.72","-","2.98","8.72","2.98","EUR","27-Apr-2021","27-Apr-2021" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","8,330.95","0.00","8,330.95","207.00","207.00","40.27","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-May-1999" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","8,330.95","0.00","8,330.95","715.00","715.00","11.65","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Sept-2000" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","8,330.95","0.00","8,330.95","943.00","943.00","8.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1989" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","8,330.95","0.00","8,330.95","1,400.00","1,400.00","5.95","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Dec-2007" "2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","8,327.72","0.00","8,327.72","2,066.00","2,066.00","4.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Oct-1991" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","8,320.65","0.00","8,320.65","579.00","579.00","14.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jan-2003" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","8,319.95","0.00","8,319.95","70.00","70.00","119.26","France","-","USD","11.96","3.67","0.92","12-Nov-2040","4.50","11.69","-","3.67","11.69","3.67","EUR","12-Nov-2010","12-Nov-2010" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","8,317.02","0.00","8,317.02","632.00","632.00","13.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-2021" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","8,309.91","0.00","8,309.91","22,459.00","22,459.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1998" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","8,309.91","0.00","8,309.91","2,367.00","2,367.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","27-Oct-1995" "APA","APACHE CORPORATION","Industrial","Fixed Income","8,309.46","0.00","8,309.46","105.00","105.00","78.81","United States","-","USD","11.20","6.74","1.00","15-Apr-2043","4.75","11.16","-","6.74","11.16","6.74","USD","09-Apr-2012","09-Apr-2012" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","8,309.46","0.00","8,309.46","89.00","89.00","93.76","United States","-","USD","3.21","4.93","1.00","15-Sept-2027","2.95","3.23","-","4.93","3.23","4.93","USD","11-Sept-2017","11-Sept-2017" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","8,309.46","0.00","8,309.46","73.00","73.00","113.21","United States","-","USD","13.63","5.81","1.00","15-Feb-2054","6.75","13.62","-","5.81","13.54","5.81","USD","02-Nov-2023","02-Nov-2023" "CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","93.00","93.00","89.12","United States","-","USD","4.74","6.99","1.00","15-Apr-2030","4.75","4.98","-","6.99","4.98","6.99","USD","22-Sept-2021","22-Sept-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","106.00","106.00","78.23","Spain","-","USD","11.63","5.90","1.00","07-Jul-2041","3.88","11.59","-","5.90","11.59","5.90","USD","07-Jul-2021","07-Jul-2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","84.00","84.00","98.78","United States","-","USD","2.90","5.28","1.00","01-May-2029","5.00","4.35","-","5.28","4.35","5.28","USD","20-Apr-2021","20-Apr-2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,309.46","0.00","8,309.46","102.00","102.00","81.45","United States","-","USD","14.09","5.56","1.00","01-Apr-2050","4.20","14.15","-","5.56","14.15","5.56","USD","12-Mar-2019","12-Mar-2019" "FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","84.00","84.00","98.87","United States","-","USD","1.85","5.82","1.00","15-May-2026","5.25","1.95","-","5.82","1.95","5.82","USD","08-May-2018","08-May-2018" "FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","8,309.46","0.00","8,309.46","85.00","85.00","97.44","United States","-","USD","5.11","4.97","1.00","01-Oct-2047","4.50","5.25","-","4.97","5.25","4.97","USD","01-Sept-2017","01-Sept-2017" "FNFM4457","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,309.46","0.00","8,309.46","88.00","88.00","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2035","3.00","3.43","-","4.72","3.43","4.72","USD","01-Sept-2020","01-Sept-2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","8,309.46","0.00","8,309.46","80.00","80.00","104.44","United States","-","USD","7.23","4.36","1.00","15-May-2033","4.95","7.22","-","4.36","7.22","4.36","USD","22-May-2003","22-May-2003" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","8,309.46","0.00","8,309.46","86.00","86.00","96.25","United States","-","USD","10.86","5.64","1.00","01-Oct-2041","5.30","10.88","-","5.64","10.88","5.64","USD","20-Sept-2011","20-Sept-2011" "KVUE","KENVUE INC","Industrial","Fixed Income","8,309.46","0.00","8,309.46","82.00","82.00","100.88","United States","-","USD","1.85","4.79","1.00","22-Mar-2026","5.35","1.90","-","4.78","1.82","4.78","USD","22-Sept-2023","17-Oct-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","139.00","139.00","59.91","United States","-","USD","5.47","13.21","1.00","15-Oct-2030","3.88","5.24","-","13.21","5.24","13.21","USD","22-Mar-2024","22-Mar-2024" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","8,309.46","0.00","8,309.46","83.00","83.00","99.83","United States","-","USD","7.68","5.42","1.00","15-Apr-2034","5.40","7.67","-","5.42","7.67","5.42","USD","25-Mar-2024","25-Mar-2024" "NBR","NABORS INDUSTRIES LTD 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","89.00","89.00","93.60","United States","-","USD","3.03","9.54","1.00","15-Jan-2028","7.50","3.16","-","9.54","3.16","9.54","USD","10-Jan-2020","10-Jan-2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","8,309.46","0.00","8,309.46","129.00","129.00","64.28","United States","-","USD","17.11","5.32","1.00","15-Dec-2055","2.98","17.04","-","5.32","17.04","5.32","USD","15-Jun-2021","03-Nov-2021" "OMI","OWENS & MINOR INC 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","91.00","91.00","91.55","United States","-","USD","3.96","6.50","1.00","31-Mar-2029","4.50","4.27","-","6.50","4.27","6.50","USD","10-Mar-2021","10-Mar-2021" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","8,309.46","0.00","8,309.46","125.00","125.00","66.37","United States","-","USD","16.01","6.10","1.00","29-Apr-2061","3.80","15.69","-","6.10","15.69","6.10","USD","29-Apr-2021","29-Apr-2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,309.46","0.00","8,309.46","92.00","92.00","90.41","United States","-","USD","5.02","4.84","1.00","15-Nov-2029","2.88","5.03","-","4.84","5.03","4.84","USD","15-May-2022","06-Oct-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,309.46","0.00","8,309.46","117.00","117.00","71.07","United States","-","USD","15.29","5.28","1.00","01-Aug-2049","3.20","15.37","-","5.28","15.37","5.28","USD","12-Aug-2019","12-Aug-2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,309.46","0.00","8,309.46","118.00","118.00","70.36","United States","-","USD","13.85","5.78","1.00","15-Aug-2046","3.40","13.91","-","5.78","13.91","5.78","USD","12-Aug-2016","12-Aug-2016" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","8,309.46","0.00","8,309.46","103.00","103.00","80.37","United States","-","USD","5.84","6.43","1.00","18-Nov-2030","2.75","5.78","-","6.43","5.78","6.43","USD","18-Nov-2020","18-Nov-2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","8,309.46","0.00","8,309.46","94.00","94.00","88.33","United States","-","USD","11.51","5.99","1.00","15-Jan-2043","4.95","11.52","-","5.99","11.52","5.99","USD","10-Jan-2013","10-Jan-2013" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","8,309.46","0.00","8,309.46","84.00","84.00","98.85","United States","-","USD","0.46","5.40","1.00","15-Sept-2024","2.88","0.45","-","5.40","0.45","5.40","USD","29-Sept-2014","29-Sept-2014" "RIG","TRANSOCEAN INC 144A","Industrial","Fixed Income","8,309.46","0.00","8,309.46","84.00","84.00","99.41","United States","-","USD","0.92","7.64","1.00","01-Nov-2025","7.25","1.44","-","7.64","1.44","7.64","USD","25-Oct-2018","25-Oct-2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","8,309.46","0.00","8,309.46","78.00","78.00","106.82","United States","-","USD","3.76","5.80","1.00","30-Oct-2029","7.16","3.80","-","5.44","3.81","5.44","USD","27-Oct-2023","27-Oct-2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","8,309.46","0.00","8,309.46","95.00","95.00","87.85","United States","-","USD","4.78","4.67","1.00","01-Jun-2029","2.00","4.78","-","4.67","4.78","4.67","USD","12-May-2021","12-May-2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","8,309.46","0.00","8,309.46","99.00","99.00","84.22","Mexico","-","USD","11.60","6.89","1.00","31-Oct-2046","5.50","11.61","-","6.89","11.61","6.89","USD","29-Sept-2016","29-Sept-2016" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","8,309.46","0.00","8,309.46","97.00","97.00","86.10","Hong Kong","-","USD","5.58","4.87","1.00","09-Jun-2030","2.25","5.60","-","4.87","5.60","4.87","USD","09-Jun-2020","09-Jun-2020" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","8,309.46","0.00","8,309.46","97.00","97.00","85.40","Chile","-","USD","6.07","5.54","1.00","06-Apr-2031","3.00","6.05","-","5.54","6.05","5.54","USD","06-Apr-2021","06-Apr-2021" "STNE","STONECO LTD RegS","Industrial","Fixed Income","8,309.46","0.00","8,309.46","97.00","97.00","85.28","Brazil","-","USD","3.77","8.14","1.00","16-Jun-2028","3.95","3.70","-","8.14","3.70","8.14","USD","16-Jun-2021","16-Jun-2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","8,309.46","0.00","8,309.46","97.00","97.00","86.05","United Arab Emirates","-","USD","6.32","5.55","1.00","13-Jul-2031","3.20","6.27","-","5.55","6.27","5.55","USD","13-Jul-2021","13-Jul-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","8,308.49","0.00","8,308.49","79.00","79.00","105.70","Germany","-","USD","7.82","3.61","0.92","22-Mar-2033","3.30","7.63","-","3.61","7.63","3.61","EUR","22-Mar-2013","22-Mar-2013" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","8,308.49","0.00","8,308.49","90.00","90.00","91.86","Japan","-","USD","5.32","3.50","0.92","06-Sept-2029","0.40","5.20","-","3.50","5.20","3.50","EUR","06-Sept-2019","06-Sept-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,308.49","0.00","8,308.49","75.00","75.00","110.32","Poland","-","USD","13.66","3.98","0.92","11-Jan-2044","4.13","13.32","-","3.98","13.32","3.98","EUR","11-Jan-2024","11-Jan-2024" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","8,306.15","0.00","8,306.15","729.00","729.00","11.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","8,303.98","0.00","8,303.98","3,757.00","3,757.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1992" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","8,297.03","0.00","8,297.03","79.00","79.00","105.03","Netherlands","-","USD","1.03","3.38","0.92","16-Apr-2025","0.50","1.02","-","3.38","1.02","3.38","EUR","16-Apr-2018","16-Apr-2018" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","8,297.03","0.00","8,297.03","79.00","79.00","104.99","Canada","-","USD","1.03","3.53","0.92","17-Apr-2025","0.63","1.02","-","3.53","1.02","3.53","EUR","17-Apr-2018","17-Apr-2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","8,297.03","0.00","8,297.03","79.00","79.00","104.60","Germany","-","USD","3.44","3.61","0.92","16-Nov-2027","2.63","3.36","-","3.61","3.36","3.61","EUR","16-Nov-2018","16-Nov-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,297.03","0.00","8,297.03","62.00","62.00","134.45","France","-","USD","4.92","5.33","0.79","14-Jun-2031","6.38","4.99","-","5.13","4.99","5.13","GBP","14-Jun-2023","14-Jun-2023" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","8,295.28","0.00","8,295.28","275.00","275.00","30.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jun-1990" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","8,286.17","0.00","8,286.17","9,864.00","9,864.00","0.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","8,285.57","0.00","8,285.57","86.00","86.00","96.56","United Kingdom","-","USD","5.58","3.56","0.92","11-Feb-2030","1.50","5.45","-","3.56","5.45","3.56","EUR","11-Feb-2015","11-Feb-2015" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","8,285.57","0.00","8,285.57","79.00","79.00","104.97","France","-","USD","1.00","3.54","0.92","03-Apr-2025","0.50","0.98","-","3.54","0.98","3.54","EUR","03-Feb-2017","03-Feb-2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","8,285.57","0.00","8,285.57","79.00","79.00","105.39","Germany","-","USD","0.78","3.62","0.92","10-Jan-2025","0.25","0.76","-","3.62","0.76","3.62","EUR","10-Jan-2018","10-Jan-2018" "601988","BANK OF CHINA LTD A","Financials","Equity","8,280.23","0.00","8,280.23","13,355.00","13,355.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jul-2006" "4061","DENKA CO LTD","Materials","Equity","8,278.11","0.00","8,278.11","514.00","514.00","16.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "LAXMIMACH","LAKSHMI MACHINE WORKS LTD","Industrials","Equity","8,274.30","0.00","8,274.30","46.00","46.00","181.40","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Feb-1995" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","8,274.11","0.00","8,274.11","79.00","79.00","105.19","Germany","-","USD","0.87","3.74","0.92","14-Feb-2025","0.50","0.85","-","3.74","0.85","3.74","EUR","14-Feb-2018","14-Feb-2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","8,274.11","0.00","8,274.11","79.00","79.00","104.78","France","-","USD","1.05","3.60","0.92","18-Apr-2025","0.50","1.02","-","3.60","1.02","3.60","EUR","18-Apr-2018","18-Apr-2018" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","8,262.65","0.00","8,262.65","119.00","119.00","69.57","Canada","-","USD","3.01","3.94","1.36","01-Jun-2027","2.10","3.01","-","3.94","3.01","3.94","CAD","01-Jun-2016","06-Oct-2016" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","8,262.65","0.00","8,262.65","79.00","79.00","104.37","Netherlands","-","USD","2.10","2.67","0.92","13-Jun-2026","1.00","2.13","-","2.67","2.13","2.67","EUR","13-Jun-2016","13-Jun-2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","8,251.19","0.00","8,251.19","120.00","120.00","69.02","Canada","-","USD","4.57","4.11","1.36","03-Apr-2029","2.73","4.55","-","4.11","4.55","4.11","CAD","03-Apr-2019","03-Apr-2019" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,251.19","0.00","8,251.19","100.00","100.00","82.70","Canada","-","USD","8.37","4.20","1.36","02-Jun-2035","5.60","8.33","-","4.20","8.33","4.20","CAD","02-Jun-2004","25-Aug-2004" "065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","8,244.62","0.00","8,244.62","106.00","106.00","78.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Aug-2004" "4443","SANSAN INC","Information Technology","Equity","8,242.88","0.00","8,242.88","717.00","717.00","11.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jun-2019" "AET","AETNA INC","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","101.00","101.00","81.55","United States","-","USD","11.92","5.75","1.00","15-Nov-2042","4.13","11.94","-","5.75","11.94","5.75","USD","07-Nov-2012","07-Nov-2012" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","8,242.45","0.00","8,242.45","116.00","116.00","71.00","United States","-","USD","15.47","5.32","1.00","15-Mar-2050","3.25","15.55","-","5.32","15.55","5.32","USD","26-Nov-2019","26-Nov-2019" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","92.00","92.00","90.08","United States","-","USD","4.54","5.97","1.00","15-Nov-2029","3.88","4.86","-","5.97","4.86","5.97","USD","13-May-2021","13-May-2021" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","8,242.45","0.00","8,242.45","116.00","116.00","70.80","United States","-","USD","14.29","5.91","1.00","01-May-2050","3.70","14.32","-","5.91","14.32","5.91","USD","14-May-2020","14-May-2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","8,242.45","0.00","8,242.45","78.00","78.00","105.04","United States","-","USD","3.86","5.01","1.00","01-Nov-2028","6.25","3.88","-","4.99","3.82","4.99","USD","25-Oct-2023","25-Oct-2023" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","86.00","86.00","95.54","Germany","-","USD","2.74","4.90","1.00","06-Apr-2027","3.30","2.79","-","4.90","2.79","4.90","USD","06-Apr-2017","06-Apr-2017" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","97.00","97.00","84.89","Chile","-","USD","6.50","5.33","1.00","14-Oct-2031","2.88","6.49","-","5.33","6.49","5.33","USD","14-Oct-2021","14-Oct-2021" "CSX","CSX CORP","Industrial","Fixed Income","8,242.45","0.00","8,242.45","90.00","90.00","91.88","United States","-","USD","13.58","5.35","1.00","15-Nov-2048","4.75","13.69","-","5.35","13.69","5.35","USD","15-Nov-2018","15-Nov-2018" "CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","81.00","81.00","101.77","United States","-","USD","4.43","6.95","1.00","01-Mar-2032","7.25","5.94","-","6.82","4.07","6.82","USD","23-Feb-2024","23-Feb-2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,242.45","0.00","8,242.45","124.00","124.00","66.59","United States","-","USD","15.90","5.26","1.00","01-Jul-2050","2.90","15.96","-","5.26","15.96","5.26","USD","05-Jun-2020","05-Jun-2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","94.00","94.00","88.09","United States","-","USD","5.54","6.23","1.00","30-Apr-2031","4.13","5.85","-","6.23","5.85","6.23","USD","30-Apr-2021","30-Apr-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,242.45","0.00","8,242.45","81.00","81.00","101.82","United States","-","USD","10.44","5.53","1.00","15-Jun-2040","5.70","10.39","-","5.53","10.39","5.53","USD","07-Jun-2010","07-Jun-2010" "CCK","CROWN CORK & SEAL CO INC","Industrial","Fixed Income","8,242.45","0.00","8,242.45","79.00","79.00","104.04","United States","-","USD","2.42","5.74","1.00","15-Dec-2026","7.38","2.40","-","5.74","2.40","5.74","USD","17-Dec-1996","17-Dec-1996" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","8,242.45","0.00","8,242.45","105.00","105.00","78.47","United States","-","USD","14.11","5.38","1.00","15-Aug-2047","3.75","14.21","-","5.38","14.21","5.38","USD","09-Aug-2017","09-Aug-2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,242.45","0.00","8,242.45","114.00","114.00","72.62","United States","-","USD","15.56","5.47","1.00","15-Mar-2052","3.55","15.60","-","5.47","15.60","5.47","USD","04-Mar-2022","04-Mar-2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","8,242.45","0.00","8,242.45","81.00","81.00","101.21","United States","-","USD","13.86","5.57","1.00","01-Apr-2053","5.65","13.89","-","5.56","13.79","5.56","USD","22-Mar-2023","22-Mar-2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","89.00","89.00","92.56","United States","-","USD","1.73","5.43","1.00","09-Jan-2026","1.00","1.72","-","5.43","1.72","5.43","USD","11-Jan-2021","11-Jan-2021" "G2MA4509","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,242.45","0.00","8,242.45","92.00","92.00","89.71","United States","-","USD","6.39","4.69","1.00","20-Jun-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Jun-2017","01-Jun-2017" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","8,242.45","0.00","8,242.45","98.00","98.00","84.00","United States","-","USD","6.65","5.83","1.00","15-Jan-2032","3.25","6.61","-","5.83","6.61","5.83","USD","13-Dec-2021","13-Dec-2021" "GMS","GYP HOLDINGS III CORP 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","89.00","89.00","93.07","United States","-","USD","3.85","6.23","1.00","01-May-2029","4.63","4.35","-","6.23","4.35","6.23","USD","22-Apr-2021","22-Apr-2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","8,242.45","0.00","8,242.45","86.00","86.00","96.38","United States","-","USD","12.98","5.15","1.00","15-Sept-2045","4.87","13.03","-","5.15","13.03","5.15","USD","01-Jul-2015","01-Jul-2015" "HEI","HEICO CORP","Industrial","Fixed Income","8,242.45","0.00","8,242.45","82.00","82.00","100.52","United States","-","USD","7.21","5.28","1.00","01-Aug-2033","5.35","7.23","-","5.28","7.08","5.28","USD","27-Jul-2023","27-Jul-2023" "HI","HILLENBRAND INC","Industrial","Fixed Income","8,242.45","0.00","8,242.45","84.00","84.00","98.23","United States","-","USD","2.24","5.78","1.00","15-Sept-2026","5.00","2.28","-","5.78","2.28","5.78","USD","25-Sept-2019","25-Sept-2019" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","8,242.45","0.00","8,242.45","110.00","110.00","74.98","United States","-","USD","13.77","5.71","1.00","01-Jul-2047","3.75","13.84","-","5.71","13.84","5.71","USD","29-Jun-2017","29-Jun-2017" "EVRG","EVERGY METRO INC","Utility","Fixed Income","8,242.45","0.00","8,242.45","103.00","103.00","79.79","United States","-","USD","13.82","5.64","1.00","01-Apr-2049","4.13","13.89","-","5.64","13.89","5.64","USD","27-Mar-2019","27-Mar-2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","87.00","87.00","94.60","United States","-","USD","2.33","5.12","1.00","01-Oct-2026","2.80","2.35","-","5.12","2.35","5.12","USD","18-Aug-2016","18-Aug-2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","87.00","87.00","94.82","United States","-","USD","7.07","5.34","1.00","01-Feb-2033","4.60","7.07","-","5.34","7.07","5.34","USD","24-Aug-2022","24-Aug-2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","8,242.45","0.00","8,242.45","97.00","97.00","84.69","Korea (South)","-","USD","6.25","4.98","1.00","07-Apr-2031","2.38","6.22","-","4.98","6.22","4.98","USD","07-Apr-2021","07-Apr-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","79.00","79.00","104.06","United States","-","USD","8.30","7.31","1.00","15-Mar-2037","7.80","8.16","-","7.31","8.16","7.31","USD","07-Mar-2007","07-Mar-2007" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","86.00","86.00","95.91","United States","-","USD","2.81","5.86","1.00","15-Dec-2027","4.63","3.31","-","5.86","3.31","5.86","USD","09-Dec-2019","09-Dec-2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,242.45","0.00","8,242.45","119.00","119.00","69.18","United States","-","USD","15.29","5.36","1.00","15-Apr-2050","3.15","15.36","-","5.36","15.36","5.36","USD","15-Oct-2019","15-Oct-2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","100.00","100.00","82.78","United States","-","USD","6.78","4.63","1.00","14-Sept-2031","1.88","6.78","-","4.63","6.78","4.63","USD","14-Sept-2021","14-Sept-2021" "NFP","NFP CORP 144A","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","75.00","75.00","110.16","United States","-","USD","2.86","6.75","1.00","01-Oct-2031","8.50","5.39","-","5.70","2.17","5.70","USD","18-Sept-2023","18-Sept-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,242.45","0.00","8,242.45","127.00","127.00","64.76","United States","-","USD","16.23","5.37","1.00","25-Aug-2051","2.90","16.27","-","5.37","16.27","5.37","USD","25-Aug-2021","25-Aug-2021" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","90.00","90.00","91.20","United States","-","USD","2.81","6.35","1.00","13-Apr-2027","3.13","2.79","-","6.35","2.79","6.35","USD","13-Apr-2022","29-Sept-2022" "OCN","PHH MORTGAGE CORP 144A","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","85.00","85.00","96.85","United States","-","USD","1.71","9.67","1.00","15-Mar-2026","7.88","1.77","-","9.67","1.77","9.67","USD","04-Mar-2021","04-Mar-2021" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","8,242.45","0.00","8,242.45","85.00","85.00","97.51","United States","-","USD","1.16","5.64","1.00","15-Jun-2025","3.50","1.16","-","5.64","1.16","5.64","USD","12-Jun-2015","12-Jun-2015" "PEP","PEPSICO INC","Industrial","Fixed Income","8,242.45","0.00","8,242.45","102.00","102.00","80.76","United States","-","USD","17.57","5.04","1.00","19-Mar-2060","3.88","17.40","-","5.04","17.40","5.04","USD","19-Mar-2020","19-Mar-2020" "PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","85.00","85.00","97.42","United States","-","USD","2.32","5.89","1.00","15-Jan-2028","5.13","3.36","-","5.89","3.36","5.89","USD","02-Dec-2019","02-Dec-2019" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","121.00","121.00","68.32","United States","-","USD","15.57","5.24","1.00","15-Apr-2050","3.00","15.64","-","5.24","15.64","5.24","USD","18-Feb-2020","18-Feb-2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","148.00","148.00","55.72","United States","-","USD","17.07","5.23","1.00","15-Oct-2050","2.13","17.12","-","5.23","17.12","5.23","USD","20-Aug-2020","20-Aug-2020" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","98.00","98.00","83.69","United States","-","USD","2.92","12.00","1.00","15-Jul-2027","5.88","2.81","-","12.00","2.81","12.00","USD","26-Jul-2019","26-Jul-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","8,242.45","0.00","8,242.45","95.00","95.00","87.12","United States","-","USD","12.74","5.59","1.00","01-Aug-2045","4.55","12.82","-","5.59","12.82","5.59","USD","31-Jul-2015","31-Jul-2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","8,242.45","0.00","8,242.45","105.00","105.00","78.67","United States","-","USD","14.69","5.34","1.00","15-Aug-2049","3.80","14.78","-","5.34","14.78","5.34","USD","26-Aug-2019","26-Aug-2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Industrial","Fixed Income","8,242.45","0.00","8,242.45","82.00","82.00","100.01","United States","-","USD","0.99","6.86","1.00","01-Feb-2027","6.88","1.81","-","6.85","0.75","6.85","USD","01-Feb-2019","01-Feb-2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","8,242.45","0.00","8,242.45","85.00","85.00","96.76","United States","-","USD","10.95","5.17","1.00","15-Nov-2040","4.88","11.00","-","5.17","11.00","5.17","USD","12-Nov-2010","12-Nov-2010" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,242.45","0.00","8,242.45","85.00","85.00","97.06","United States","-","USD","2.86","4.72","1.00","15-May-2027","3.70","2.88","-","4.72","2.88","4.72","USD","20-May-2022","20-May-2022" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","8,242.45","0.00","8,242.45","113.00","113.00","73.25","Paraguay","-","USD","4.23","7.03","1.00","05-Jun-2034","0.00","4.02","-","7.03","4.02","7.03","USD","20-May-2019","20-May-2019" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","8,242.45","0.00","8,242.45","96.00","96.00","85.57","China","-","USD","5.80","5.29","1.00","17-Sept-2030","2.63","5.79","-","5.29","5.79","5.29","USD","17-Sept-2020","17-Sept-2020" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","8,239.73","0.00","8,239.73","118.00","118.00","69.65","Canada","-","USD","1.65","4.43","1.36","09-Dec-2025","1.13","1.65","-","4.43","1.65","4.43","CAD","09-Dec-2020","09-Dec-2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,239.73","0.00","8,239.73","79.00","79.00","104.61","Spain","-","USD","1.79","3.40","0.92","25-Jan-2026","1.50","1.76","-","3.40","1.76","3.40","EUR","25-Jan-2016","25-Jan-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","8,239.73","0.00","8,239.73","79.00","79.00","104.29","Italy","-","USD","1.46","3.52","0.92","25-Sept-2025","1.00","1.44","-","3.52","1.44","3.52","EUR","25-Feb-2019","25-Feb-2019" "PUBFP","MMS USA HOLDINGS INC RegS","Corporates","Fixed Income","8,239.73","0.00","8,239.73","79.00","79.00","104.31","France","-","USD","1.19","3.71","0.92","13-Jun-2025","0.63","1.16","-","3.71","1.16","3.71","EUR","13-Jun-2019","13-Jun-2019" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,239.73","0.00","8,239.73","80.00","80.00","103.04","France","-","USD","4.80","3.25","0.92","29-Jun-2029","2.25","4.77","-","3.25","4.77","3.25","EUR","24-May-2022","24-May-2022" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","8,228.27","0.00","8,228.27","79.00","79.00","104.30","France","-","USD","4.54","3.57","0.92","05-Feb-2029","2.75","4.44","-","3.57","4.44","3.57","EUR","05-Feb-2019","05-Feb-2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","8,228.27","0.00","8,228.27","79.00","79.00","104.72","Supranational","-","USD","0.98","3.35","0.92","25-Mar-2025","0.00","0.96","-","3.35","0.96","3.35","EUR","18-Feb-2020","18-Feb-2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","8,228.27","0.00","8,228.27","80.00","80.00","102.97","Netherlands","-","USD","2.91","3.54","0.92","05-May-2027","1.88","2.89","-","3.54","2.89","3.54","EUR","05-May-2022","05-May-2022" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","8,226.81","0.00","8,226.81","849.00","849.00","9.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Dec-2004" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","8,226.81","0.00","8,226.81","17,884.00","17,884.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2010" "KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","8,220.88","0.00","8,220.88","822.00","822.00","10.00","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","8,216.81","0.00","8,216.81","98.00","98.00","84.26","Norway","-","USD","10.21","3.33","0.92","14-Feb-2035","0.88","10.01","-","3.33","10.01","3.33","EUR","14-Feb-2020","14-Feb-2020" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","8,216.81","0.00","8,216.81","150.00","150.00","54.72","Australia","-","USD","6.16","4.31","1.53","20-Nov-2030","1.50","6.15","-","4.31","6.15","4.31","AUD","20-Nov-2019","25-Feb-2020" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8,216.81","0.00","8,216.81","79.00","79.00","104.62","United States","-","USD","0.94","3.58","0.92","12-Mar-2025","0.00","0.93","-","3.58","0.93","3.58","EUR","12-Mar-2020","12-Mar-2020" "ORANOF","ORANO SA MTN RegS","Government Related","Fixed Income","8,216.81","0.00","8,216.81","79.00","79.00","104.40","France","-","USD","3.67","3.72","0.92","08-Mar-2028","2.75","3.65","-","3.72","3.65","3.72","EUR","08-Sept-2020","08-Sept-2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","8,216.81","0.00","8,216.81","81.00","81.00","101.52","Switzerland","-","USD","5.96","4.08","0.92","02-Apr-2032","2.88","6.12","-","3.90","6.13","3.90","EUR","24-Mar-2022","24-Mar-2022" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","8,216.81","0.00","8,216.81","78.00","78.00","105.37","Canada","-","USD","3.29","3.18","0.92","13-Sept-2027","2.38","3.22","-","3.18","3.22","3.18","EUR","13-Sept-2022","13-Sept-2022" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","8,214.94","0.00","8,214.94","117,356.00","117,356.00","0.07","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","04-Jan-1993" "001040","CJ CORP","Industrials","Equity","8,214.94","0.00","8,214.94","96.00","96.00","86.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","8,214.94","0.00","8,214.94","792.00","792.00","10.37","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Aug-2022" "6652","IDEC CORP","Industrials","Equity","8,207.66","0.00","8,207.66","444.00","444.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Aug-1987" "RWS","RWS HOLDINGS PLC","Industrials","Equity","8,207.66","0.00","8,207.66","3,508.00","3,508.00","2.34","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Apr-2000" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,205.35","0.00","8,205.35","118.00","118.00","69.41","Canada","-","USD","2.73","3.98","1.36","01-Feb-2027","1.85","2.72","-","3.98","2.72","3.98","CAD","01-Feb-2020","14-Feb-2020" "HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","8,205.35","0.00","8,205.35","60.00","60.00","136.80","United Kingdom","-","USD","6.05","5.13","0.79","10-Dec-2031","6.45","6.00","-","5.13","6.00","5.13","GBP","18-Aug-2008","18-Aug-2008" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","8,205.35","0.00","8,205.35","79.00","79.00","103.79","Belgium","-","USD","2.60","3.36","0.92","04-Dec-2026","1.75","2.55","-","3.36","2.55","3.36","EUR","04-Dec-2014","04-Dec-2014" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","8,198.31","0.00","8,198.31","445.00","445.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sept-1986" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","8,191.20","0.00","8,191.20","5,025.00","5,025.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Sept-2017" "103140","POONGSANORATION CORP","Materials","Equity","8,191.20","0.00","8,191.20","218.00","218.00","37.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jul-2008" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","8,185.26","0.00","8,185.26","2,400.00","2,400.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Feb-1990" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","8,182.43","0.00","8,182.43","56.00","56.00","145.15","United Kingdom","-","USD","3.92","4.71","0.79","20-Nov-2028","8.38","3.81","-","4.71","3.81","4.71","GBP","20-Nov-2008","20-Nov-2008" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","8,182.43","0.00","8,182.43","79.00","79.00","104.16","France","-","USD","1.09","3.49","0.92","07-May-2025","0.01","1.07","-","3.49","1.07","3.49","EUR","07-May-2020","07-May-2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","8,182.43","0.00","8,182.43","60.00","60.00","136.58","Supranational","-","USD","4.11","4.05","0.79","07-Dec-2028","6.00","4.02","-","4.05","4.02","4.05","GBP","25-Mar-1998","25-Mar-1998" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","8,179.33","0.00","8,179.33","1,159.00","1,159.00","7.06","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Oct-2004" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","8,179.33","0.00","8,179.33","5,564.00","5,564.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-May-2011" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","8,175.44","0.00","8,175.44","111.00","111.00","73.76","United States","-","USD","14.55","5.59","1.00","01-Mar-2049","3.63","14.62","-","5.59","14.62","5.59","USD","31-Oct-2019","31-Oct-2019" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","84.00","84.00","97.21","United States","-","USD","2.44","5.12","1.00","15-Dec-2026","4.01","2.51","-","5.12","2.51","5.12","USD","08-Dec-2016","08-Dec-2016" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","90.00","90.00","90.54","United States","-","USD","5.17","5.60","1.00","22-Feb-2030","3.70","5.16","-","5.60","5.16","5.60","USD","22-Aug-2019","22-Aug-2019" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","94.00","94.00","87.24","United States","-","USD","6.89","4.96","1.00","16-Mar-2032","3.00","6.90","-","4.96","6.90","4.96","USD","16-Mar-2022","16-Mar-2022" "CSV","CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","8,175.44","0.00","8,175.44","92.00","92.00","88.44","United States","-","USD","4.30","6.97","1.00","15-May-2029","4.25","4.40","-","6.97","4.40","6.97","USD","13-May-2021","13-May-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,175.44","0.00","8,175.44","80.00","80.00","101.81","United States","-","USD","3.87","4.75","1.00","01-Oct-2028","5.20","3.88","-","4.75","3.82","4.75","USD","18-Sept-2023","18-Sept-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","80.00","80.00","102.29","France","-","USD","7.18","5.20","1.00","05-Jul-2033","5.51","7.13","-","5.20","7.13","5.20","USD","05-Jul-2023","05-Jul-2023" "DAN","DANA INC","Industrial","Fixed Income","8,175.44","0.00","8,175.44","93.00","93.00","88.01","United States","-","USD","5.28","6.57","1.00","01-Sept-2030","4.25","5.43","-","6.57","5.43","6.57","USD","13-May-2021","13-May-2021" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","85.00","85.00","96.57","Denmark","-","USD","3.76","5.29","1.00","12-Jun-2028","4.38","3.73","-","5.29","3.73","5.29","USD","12-Jun-2018","12-Jun-2018" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","8,175.44","0.00","8,175.44","76.00","76.00","107.24","United States","-","USD","4.51","5.44","1.00","15-Nov-2029","6.95","4.56","-","5.40","4.45","5.40","USD","10-Nov-2022","10-Nov-2022" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,175.44","0.00","8,175.44","81.00","81.00","101.53","United States","-","USD","14.36","5.59","1.00","15-Mar-2054","5.70","14.36","-","5.59","14.27","5.59","USD","08-Mar-2024","08-Mar-2024" "FNAS8483","FNMA 30YR","MBS Pass-Through","Fixed Income","8,175.44","0.00","8,175.44","92.00","92.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "FNCA0320","FNMA 30YR","MBS Pass-Through","Fixed Income","8,175.44","0.00","8,175.44","86.00","86.00","94.55","United States","-","USD","5.69","4.95","1.00","01-Sept-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-Aug-2017","01-Aug-2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","85.00","85.00","96.23","United States","-","USD","7.11","5.44","1.00","15-Mar-2033","4.90","7.12","-","5.44","7.12","5.44","USD","10-Aug-2022","10-Aug-2022" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","8,175.44","0.00","8,175.44","111.00","111.00","73.76","United States","-","USD","12.51","5.17","1.00","01-Jun-2041","2.85","12.52","-","5.17","12.52","5.17","USD","10-May-2021","10-May-2021" "GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","8,175.44","0.00","8,175.44","82.00","82.00","99.16","United States","-","USD","2.78","7.08","1.00","15-Jan-2029","6.88","3.97","-","7.08","3.97","7.08","USD","07-Oct-2020","29-Jan-2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","8,175.44","0.00","8,175.44","91.00","91.00","89.51","United States","-","USD","5.48","6.72","1.00","01-Jul-2031","4.88","5.85","-","6.72","5.85","6.72","USD","28-Jun-2021","28-Jun-2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","81.00","81.00","100.70","United States","-","USD","4.81","5.51","1.00","10-Jan-2030","5.65","4.83","-","5.50","4.71","5.50","USD","18-Nov-2022","18-Nov-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,175.44","0.00","8,175.44","101.00","101.00","81.23","United States","-","USD","6.75","5.05","1.00","16-Sept-2031","2.00","6.73","-","5.05","6.73","5.05","USD","16-Sept-2021","16-Sept-2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","8,175.44","0.00","8,175.44","96.00","96.00","85.50","Korea (South)","-","USD","14.82","4.90","1.00","20-Sept-2048","3.88","14.89","-","4.90","14.89","4.90","USD","20-Sept-2018","20-Sept-2018" "MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","8,175.44","0.00","8,175.44","81.00","81.00","100.60","United States","-","USD","2.31","6.21","1.00","15-Jul-2028","6.38","3.67","-","6.09","2.09","6.09","USD","05-Mar-2021","05-Mar-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,175.44","0.00","8,175.44","105.00","105.00","77.90","United States","-","USD","13.81","5.48","1.00","30-Sept-2047","3.80","13.87","-","5.48","13.87","5.48","USD","30-Mar-2018","17-May-2018" "OXDFLL","OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","8,175.44","0.00","8,175.44","86.00","86.00","95.39","United States","-","USD","2.41","8.22","1.00","01-Feb-2027","6.38","2.51","-","8.22","2.51","8.22","USD","07-Feb-2022","07-Feb-2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","8,175.44","0.00","8,175.44","98.00","98.00","83.25","United States","-","USD","11.73","6.09","1.00","15-Jun-2043","4.60","11.74","-","6.09","11.74","6.09","USD","14-Jun-2013","14-Jun-2013" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","8,175.44","0.00","8,175.44","76.00","76.00","108.24","United States","-","USD","9.39","5.41","1.00","15-May-2038","6.25","9.33","-","5.41","9.33","5.41","USD","16-May-2008","16-May-2008" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","8,175.44","0.00","8,175.44","135.00","135.00","60.45","Mexico","-","USD","9.61","10.13","1.00","27-Jun-2044","5.50","9.42","-","10.13","9.42","10.13","USD","26-Jun-2012","07-Sept-2012" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","8,175.44","0.00","8,175.44","84.00","84.00","97.48","United States","-","USD","1.08","5.93","1.00","15-May-2025","3.60","1.07","-","5.93","1.07","5.93","USD","31-Jan-2020","31-Jan-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","8,175.44","0.00","8,175.44","102.00","102.00","79.81","United States","-","USD","12.40","5.51","1.00","15-Sept-2042","3.75","12.43","-","5.51","12.43","5.51","USD","21-Sept-2012","21-Sept-2012" "RIG","TRANSOCEAN INC","Industrial","Fixed Income","8,175.44","0.00","8,175.44","88.00","88.00","92.78","United States","-","USD","5.24","8.90","1.00","15-Apr-2031","7.50","5.12","-","8.90","5.12","8.90","USD","05-Apr-2001","15-Jun-2001" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","8,175.44","0.00","8,175.44","106.00","106.00","77.32","United States","-","USD","14.19","5.10","1.00","15-Nov-2046","3.40","14.31","-","5.10","14.31","5.10","USD","24-Oct-2016","24-Oct-2016" "XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","8,175.44","0.00","8,175.44","83.00","83.00","98.44","United States","-","USD","1.30","6.19","1.00","15-Aug-2025","5.00","1.31","-","6.19","1.31","6.19","USD","06-Aug-2020","06-Aug-2020" "DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","8,175.44","0.00","8,175.44","99.00","99.00","82.65","United Arab Emirates","-","USD","13.21","6.04","1.00","30-Sept-2049","4.70","13.25","-","6.04","13.25","6.04","USD","30-Sept-2019","30-Sept-2019" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","8,175.44","0.00","8,175.44","96.00","96.00","85.53","China","-","USD","5.91","4.77","1.00","22-Sept-2030","2.15","5.90","-","4.77","5.90","4.77","USD","22-Sept-2020","22-Sept-2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","8,175.44","0.00","8,175.44","97.00","97.00","84.36","China","-","USD","5.85","5.60","1.00","17-Nov-2030","2.75","5.82","-","5.60","5.82","5.60","USD","17-Nov-2020","17-Nov-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,175.44","0.00","8,175.44","96.00","96.00","85.10","South Africa","-","USD","6.15","5.47","1.00","17-Mar-2031","2.88","6.13","-","5.47","6.13","5.47","USD","17-Mar-2021","17-Mar-2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","8,175.44","0.00","8,175.44","97.00","97.00","84.09","Brazil","-","USD","4.26","15.13","1.00","28-May-2030","10.88","4.21","-","15.13","4.21","15.13","USD","14-Jul-2023","14-Jul-2023" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","8,173.39","0.00","8,173.39","6,436.00","6,436.00","1.27","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","28-Oct-2002" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","8,170.97","0.00","8,170.97","79.00","79.00","103.77","Netherlands","-","USD","1.77","3.26","0.92","14-Jan-2026","0.88","1.74","-","3.26","1.74","3.26","EUR","14-Jan-2016","14-Jan-2016" "ICADFP","ICADE RegS","Corporates","Fixed Income","8,170.97","0.00","8,170.97","79.00","79.00","103.48","France","-","USD","1.60","3.92","0.92","17-Nov-2025","1.13","1.57","-","3.92","1.57","3.92","EUR","15-Nov-2016","15-Nov-2016" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","8,170.97","0.00","8,170.97","79.00","79.00","103.77","Germany","-","USD","1.47","3.35","0.92","25-Sept-2025","0.50","1.44","-","3.35","1.44","3.35","EUR","25-Sept-2018","25-Sept-2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","8,170.97","0.00","8,170.97","80.00","80.00","101.95","France","-","USD","4.64","3.26","0.92","15-Apr-2029","2.00","4.60","-","3.26","4.60","3.26","EUR","15-Apr-2020","15-Apr-2020" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","8,170.97","0.00","8,170.97","80.00","80.00","102.37","Japan","-","USD","1.69","3.37","0.92","13-Dec-2025","0.08","1.66","-","3.37","1.66","3.37","EUR","13-Dec-2021","13-Dec-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","8,170.97","0.00","8,170.97","80.00","80.00","101.75","France","-","USD","7.18","3.22","0.92","18-May-2032","2.38","7.09","-","3.22","7.09","3.22","EUR","18-May-2022","18-May-2022" "1560","KINIK","Industrials","Equity","8,161.52","0.00","8,161.52","989.00","989.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Apr-2004" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","8,159.51","0.00","8,159.51","80.00","80.00","101.44","Spain","-","USD","4.56","3.64","0.92","29-Mar-2029","2.25","4.51","-","3.64","4.51","3.64","EUR","30-Jun-2020","30-Jun-2020" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","8,159.51","0.00","8,159.51","8,160.00","8,160.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","8,154.82","0.00","8,154.82","1,217.00","1,217.00","6.70","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2011" "FLRY3","FLEURY SA","Health Care","Equity","8,149.65","0.00","8,149.65","2,681.00","2,681.00","3.04","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","17-Dec-2009" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","8,148.05","0.00","8,148.05","125.00","125.00","65.29","Germany","-","USD","21.70","3.08","0.92","30-Jul-2049","0.80","21.32","-","3.08","21.32","3.08","EUR","30-Jul-2019","30-Jul-2019" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","8,148.05","0.00","8,148.05","79.00","79.00","102.99","France","-","USD","2.17","3.12","0.92","29-Jun-2026","0.88","2.16","-","3.12","2.16","3.12","EUR","29-Mar-2022","29-Mar-2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","8,148.05","0.00","8,148.05","59.00","59.00","137.40","United Kingdom","-","USD","3.70","5.79","0.79","23-Aug-2029","7.63","3.73","-","5.36","3.73","5.36","GBP","23-Aug-2023","23-Aug-2023" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","8,143.71","0.00","8,143.71","7,471.00","7,471.00","1.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-2012" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","8,136.59","0.00","8,136.59","79.00","79.00","102.92","Denmark","-","USD","2.07","3.03","0.92","11-May-2026","0.63","2.04","-","3.03","2.04","3.03","EUR","11-May-2016","11-May-2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","8,136.59","0.00","8,136.59","79.00","79.00","102.52","United Kingdom","-","USD","5.92","6.21","0.79","03-Dec-2035","2.71","5.82","-","6.19","5.84","6.19","GBP","03-Dec-2020","03-Dec-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","8,136.59","0.00","8,136.59","118.00","118.00","68.84","Australia","-","USD","6.79","6.13","1.53","15-Mar-2038","6.70","6.75","-","5.90","6.73","5.90","AUD","15-Mar-2023","15-Mar-2023" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","8,131.84","0.00","8,131.84","1,463.00","1,463.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Oct-2002" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","8,125.91","0.00","8,125.91","4,369.00","4,369.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sept-1991" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","8,125.91","0.00","8,125.91","1,519.00","1,519.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Dec-2007" "WARBABANK","WARBABANK","Financials","Equity","8,125.91","0.00","8,125.91","13,543.00","13,543.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","8,125.13","0.00","8,125.13","79.00","79.00","103.23","Norway","-","USD","1.77","3.30","0.92","14-Jan-2026","0.63","1.74","-","3.30","1.74","3.30","EUR","14-Jan-2019","14-Jan-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","8,125.13","0.00","8,125.13","79.00","79.00","102.63","United States","-","USD","2.15","3.35","0.92","15-Jun-2026","0.90","2.12","-","3.35","2.12","3.35","EUR","15-Mar-2019","15-Mar-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,125.13","0.00","8,125.13","89.00","89.00","91.40","United States","-","USD","6.23","3.67","0.92","05-Oct-2030","0.95","6.08","-","3.67","6.08","3.67","EUR","05-Oct-2021","05-Oct-2021" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","8,119.97","0.00","8,119.97","1,122.00","1,122.00","7.24","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","27-Oct-2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Government Related","Fixed Income","8,113.67","0.00","8,113.67","79.00","79.00","102.73","Germany","-","USD","2.04","3.04","0.92","27-Apr-2026","0.50","2.01","-","3.04","2.01","3.04","EUR","27-Apr-2016","27-Apr-2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","8,113.67","0.00","8,113.67","79.00","79.00","102.63","United Kingdom","-","USD","2.38","3.21","0.92","12-Sept-2026","1.00","2.36","-","3.21","2.36","3.21","EUR","12-Sept-2017","12-Sept-2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","8,113.67","0.00","8,113.67","79.00","79.00","103.13","Germany","-","USD","1.76","3.11","0.92","09-Jan-2026","0.38","1.73","-","3.11","1.73","3.11","EUR","10-Jan-2018","10-Jan-2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","8,113.67","0.00","8,113.67","80.00","80.00","101.15","France","-","USD","5.55","3.57","0.92","24-May-2030","2.38","5.47","-","3.57","5.47","3.57","EUR","24-May-2022","24-May-2022" "BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","87.00","87.00","93.29","United States","-","USD","3.41","5.93","1.00","30-Jun-2028","4.13","3.78","-","5.93","3.78","5.93","USD","12-Jun-2020","12-Jun-2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","8,108.42","0.00","8,108.42","93.00","93.00","87.34","United States","-","USD","5.24","4.89","1.00","01-Jan-2030","2.34","5.23","-","4.89","5.23","4.89","USD","14-May-2020","14-May-2020" "BA","BOEING CO","Industrial","Fixed Income","8,108.42","0.00","8,108.42","88.00","88.00","91.77","United States","-","USD","3.60","5.61","1.00","01-Mar-2028","3.25","3.60","-","5.61","3.60","5.61","USD","23-Feb-2018","23-Feb-2018" "BA","BOEING CO","Industrial","Fixed Income","8,108.42","0.00","8,108.42","119.00","119.00","68.07","United States","-","USD","13.84","6.20","1.00","01-Mar-2048","3.63","13.86","-","6.20","13.86","6.20","USD","23-Feb-2018","23-Feb-2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","8,108.42","0.00","8,108.42","111.00","111.00","72.96","United States","-","USD","10.71","7.61","1.00","01-Jul-2042","4.85","10.61","-","7.61","10.61","7.61","USD","20-Jun-2012","20-Jun-2012" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","8,108.42","0.00","8,108.42","88.00","88.00","92.60","France","-","USD","1.84","4.76","1.00","18-Feb-2026","0.63","1.84","-","4.76","1.84","4.76","USD","18-Feb-2021","18-Feb-2021" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","87.00","87.00","92.78","United States","-","USD","6.78","5.08","1.00","22-Jun-2032","4.00","6.79","-","5.08","6.79","5.08","USD","22-Apr-2022","22-Apr-2022" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","83.00","83.00","97.85","United States","-","USD","7.10","5.05","1.00","24-Apr-2033","4.75","7.13","-","5.05","7.13","5.05","USD","24-Apr-2023","24-Apr-2023" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","8,108.42","0.00","8,108.42","85.00","85.00","95.50","United States","-","USD","3.29","5.11","1.00","01-Dec-2027","3.75","3.34","-","5.11","3.34","5.11","USD","16-Nov-2017","16-Nov-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,108.42","0.00","8,108.42","85.00","85.00","95.90","United States","-","USD","6.79","5.05","1.00","01-Oct-2032","4.45","6.81","-","5.05","6.81","5.05","USD","15-Sept-2022","15-Sept-2022" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,108.42","0.00","8,108.42","106.00","106.00","76.29","United States","-","USD","14.62","5.47","1.00","01-May-2050","3.75","14.69","-","5.47","14.69","5.47","USD","27-Apr-2020","27-Apr-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,108.42","0.00","8,108.42","92.00","92.00","88.59","United States","-","USD","5.26","4.73","1.00","09-Jan-2030","2.45","5.24","-","4.73","5.24","4.73","USD","09-Jan-2020","09-Jan-2020" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,108.42","0.00","8,108.42","74.00","74.00","110.01","United States","-","USD","13.88","5.51","1.00","15-Nov-2053","6.20","13.90","-","5.51","13.81","5.51","USD","09-Nov-2023","09-Nov-2023" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","8,108.42","0.00","8,108.42","90.00","90.00","90.49","United States","-","USD","7.74","7.61","1.00","15-Dec-2066","6.40","8.28","-","7.61","8.19","7.61","USD","22-Nov-2006","22-Nov-2006" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","8,108.42","0.00","8,108.42","97.00","97.00","83.36","United States","-","USD","5.83","5.34","1.00","01-Sept-2030","2.25","5.81","-","5.34","5.81","5.34","USD","08-Jun-2020","08-Jun-2020" "DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","8,108.42","0.00","8,108.42","100.00","100.00","81.35","United States","-","USD","12.23","5.46","1.00","15-Nov-2042","3.85","12.26","-","5.46","12.26","5.46","USD","20-Nov-2012","20-Nov-2012" "G2MA0625","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,108.42","0.00","8,108.42","87.00","87.00","93.39","United States","-","USD","5.85","4.80","1.00","20-Dec-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Dec-2012","01-Dec-2012" "G2MA4068","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,108.42","0.00","8,108.42","90.00","90.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Nov-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Nov-2016","01-Nov-2016" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","8,108.42","0.00","8,108.42","81.00","81.00","99.60","United States","-","USD","0.82","6.03","1.00","15-Sept-2025","5.75","1.38","-","6.03","1.38","6.03","USD","16-Sept-2015","07-Mar-2016" "INGR","INGREDION INC","Industrial","Fixed Income","8,108.42","0.00","8,108.42","109.00","109.00","74.05","United States","-","USD","14.25","5.85","1.00","01-Jun-2050","3.90","14.28","-","5.85","14.28","5.85","USD","13-May-2020","13-May-2020" "JABHOL","JAB HOLDINGS BV 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","108.00","108.00","75.04","Luxembourg","-","USD","13.53","6.43","1.00","08-Apr-2052","4.50","13.50","-","6.43","13.50","6.43","USD","08-Apr-2022","08-Apr-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,108.42","0.00","8,108.42","77.00","77.00","104.73","United States","-","USD","8.75","5.97","1.00","01-Feb-2037","6.50","8.66","-","5.97","8.66","5.97","USD","30-Jan-2007","30-Jan-2007" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","8,108.42","0.00","8,108.42","97.00","97.00","83.25","Korea (South)","-","USD","5.88","5.57","1.00","04-Nov-2030","2.50","5.84","-","5.57","5.84","5.57","USD","04-Nov-2020","04-Nov-2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","8,108.42","0.00","8,108.42","83.00","83.00","98.24","United States","-","USD","1.26","6.49","1.00","01-Oct-2025","5.25","1.39","-","6.49","1.39","6.49","USD","25-Sept-2017","25-Sept-2017" "M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","8,108.42","0.00","8,108.42","92.00","92.00","87.99","United States","-","USD","8.11","6.04","1.00","15-Dec-2034","4.50","8.09","-","6.04","8.09","6.04","USD","18-Nov-2014","18-Nov-2014" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","112.00","112.00","72.21","United States","-","USD","4.50","12.04","1.00","01-Oct-2029","5.00","4.33","-","12.04","4.33","12.04","USD","24-Aug-2021","24-Aug-2021" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","8,108.42","0.00","8,108.42","83.00","83.00","97.76","United States","-","USD","11.40","5.82","1.00","15-Nov-2043","5.63","11.46","-","5.82","11.46","5.82","USD","13-Nov-2013","13-Nov-2013" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","8,108.42","0.00","8,108.42","87.00","87.00","92.75","United States","-","USD","2.83","4.90","1.00","05-Apr-2027","2.29","2.83","-","4.90","2.83","4.90","USD","27-Feb-2020","04-Sept-2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","8,108.42","0.00","8,108.42","119.00","119.00","67.87","United States","-","USD","15.61","5.32","1.00","15-Sept-2049","3.00","15.69","-","5.32","15.69","5.32","USD","10-Sept-2019","10-Sept-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","8,108.42","0.00","8,108.42","84.00","84.00","96.98","United States","-","USD","1.75","5.15","1.00","13-Feb-2026","3.45","1.78","-","5.15","1.78","5.15","USD","13-Nov-2015","13-Nov-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,108.42","0.00","8,108.42","85.00","85.00","95.27","United States","-","USD","3.55","4.99","1.00","01-Mar-2028","3.65","3.59","-","4.99","3.59","4.99","USD","05-Mar-2018","05-Mar-2018" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Industrial","Fixed Income","8,108.42","0.00","8,108.42","82.00","82.00","98.78","United States","-","USD","1.68","6.33","1.00","01-Mar-2027","5.88","2.64","-","6.33","2.64","6.33","USD","14-Feb-2017","14-Feb-2017" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","84.00","84.00","96.46","Australia","-","USD","1.91","5.44","1.00","28-Apr-2026","3.63","1.94","-","5.44","1.94","5.44","USD","28-Apr-2016","28-Apr-2016" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","8,108.42","0.00","8,108.42","103.00","103.00","78.35","United States","-","USD","14.43","5.53","1.00","15-May-2050","3.95","14.50","-","5.53","14.50","5.53","USD","15-Nov-2020","16-Dec-2020" "TRS","TRIMAS CORPORATION 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","89.00","89.00","90.99","United States","-","USD","4.08","6.23","1.00","15-Apr-2029","4.13","4.36","-","6.23","4.36","6.23","USD","29-Mar-2021","29-Mar-2021" "TRN","TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","79.00","79.00","102.34","United States","-","USD","2.59","7.10","1.00","15-Jul-2028","7.75","3.57","-","6.94","2.84","6.94","USD","30-Jun-2023","30-Jun-2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","8,108.42","0.00","8,108.42","105.00","105.00","77.50","United States","-","USD","16.81","5.38","1.00","15-Aug-2059","3.95","16.63","-","5.38","16.63","5.38","USD","05-Aug-2019","05-Aug-2019" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","8,108.42","0.00","8,108.42","81.00","81.00","100.42","United Kingdom","-","USD","15.66","5.72","1.00","10-Feb-2063","5.75","15.40","-","5.72","15.35","5.72","USD","10-Feb-2023","10-Feb-2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","8,108.42","0.00","8,108.42","108.00","108.00","75.28","Chile","-","USD","12.83","6.58","1.00","14-Sept-2047","4.50","12.84","-","6.58","12.84","6.58","USD","14-Sept-2017","14-Sept-2017" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","8,108.42","0.00","8,108.42","86.00","86.00","94.16","India","-","USD","2.25","16.52","1.00","21-Jan-2027","13.88","2.17","-","16.52","2.17","16.52","USD","21-Dec-2020","21-Dec-2020" "UTCMIN","ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","8,108.42","0.00","8,108.42","96.00","96.00","84.43","India","-","USD","6.07","5.55","1.00","16-Feb-2031","2.80","6.06","-","5.55","6.06","5.55","USD","16-Feb-2021","16-Feb-2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","8,108.42","0.00","8,108.42","96.00","96.00","84.24","Chile","-","USD","6.69","5.67","1.00","19-Jan-2032","3.15","6.66","-","5.67","6.66","5.67","USD","19-Oct-2021","19-Oct-2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","8,108.42","0.00","8,108.42","96.00","96.00","84.52","Israel","-","USD","6.65","6.26","1.00","22-Feb-2032","3.75","6.57","-","6.26","6.57","6.26","USD","22-Feb-2022","22-Feb-2022" "AIRFP","AIRBUS GROUP SE 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","96.00","96.00","84.08","France","-","USD","13.76","5.14","1.00","10-Apr-2047","3.95","13.89","-","5.14","13.89","5.14","USD","10-Apr-2017","10-Apr-2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","8,108.42","0.00","8,108.42","92.00","92.00","87.93","United States","-","USD","12.09","5.53","1.00","15-Jun-2043","4.50","12.09","-","5.53","12.09","5.53","USD","07-Jun-2013","07-Jun-2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","8,108.42","0.00","8,108.42","96.00","96.00","84.87","United States","-","USD","14.14","5.31","1.00","01-Sept-2048","4.20","14.24","-","5.31","14.24","5.31","USD","09-Aug-2018","09-Aug-2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","8,108.42","0.00","8,108.42","92.00","92.00","87.78","United States","-","USD","14.04","5.40","1.00","15-Mar-2049","4.50","14.14","-","5.40","14.14","5.40","USD","03-Dec-2018","03-Dec-2018" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,108.42","0.00","8,108.42","84.00","84.00","96.69","United States","-","USD","2.33","6.88","1.00","15-Jul-2027","5.75","2.91","-","6.88","2.91","6.88","USD","03-Jul-2019","03-Jul-2019" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","8,108.10","0.00","8,108.10","20,270.00","20,270.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "PEL","PIRAMAL ENTERPRISES LTD","Financials","Equity","8,108.10","0.00","8,108.10","804.00","804.00","10.08","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-1994" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","8,108.10","0.00","8,108.10","1,703.00","1,703.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Nov-2021" "145020","HUGEL INC","Health Care","Equity","8,108.10","0.00","8,108.10","56.00","56.00","145.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Dec-2015" "HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","8,102.21","0.00","8,102.21","62.00","62.00","130.93","United Kingdom","-","USD","10.52","5.54","0.79","13-May-2041","5.88","10.54","-","5.54","10.54","5.54","GBP","13-May-2011","13-May-2011" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","8,102.21","0.00","8,102.21","79.00","79.00","102.01","France","-","USD","3.04","3.06","0.92","19-May-2027","1.13","2.98","-","3.06","2.98","3.06","EUR","19-May-2017","19-May-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,102.21","0.00","8,102.21","81.00","81.00","99.85","Romania","-","USD","5.38","5.11","0.92","26-May-2030","3.62","5.17","-","5.11","5.17","5.11","EUR","26-May-2020","26-May-2020" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","8,102.21","0.00","8,102.21","79.00","79.00","103.09","France","-","USD","1.89","3.84","0.92","02-Mar-2026","1.25","1.85","-","3.84","1.85","3.84","EUR","02-Mar-2022","02-Mar-2022" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","8,102.16","0.00","8,102.16","12,276.00","12,276.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Oct-2019" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","8,101.98","0.00","8,101.98","1,090.00","1,090.00","7.43","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Oct-1996" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","8,101.98","0.00","8,101.98","1,884.00","1,884.00","4.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-2005" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","8,101.35","0.00","8,101.35","374.00","374.00","21.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-1970","13-Jan-2011" "CARS","CARS.COM INC","Communication","Equity","8,096.82","0.00","8,096.82","474.00","474.00","17.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","8,090.75","0.00","8,090.75","128.00","128.00","63.04","Canada","-","USD","7.09","3.76","1.36","15-Dec-2031","1.60","7.08","-","3.76","7.08","3.76","CAD","25-Aug-2021","25-Aug-2021" "ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","8,090.75","0.00","8,090.75","62.00","62.00","130.26","Denmark","-","USD","10.14","5.45","0.79","09-Apr-2040","5.75","9.88","-","5.45","9.88","5.45","GBP","09-Apr-2010","09-Apr-2010" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,090.75","0.00","8,090.75","378.00","378.00","21.40","Malaysia","-","USD","2.50","3.40","4.73","30-Nov-2026","3.90","2.50","-","3.40","2.50","3.40","MYR","24-May-2016","24-May-2016" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","8,090.75","0.00","8,090.75","79.00","79.00","102.83","Norway","-","USD","1.85","3.27","0.92","12-Feb-2026","0.50","1.82","-","3.27","1.82","3.27","EUR","13-Feb-2019","13-Feb-2019" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","8,090.48","0.00","8,090.48","116.00","116.00","69.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","8,090.29","0.00","8,090.29","430.00","430.00","18.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","8,084.36","0.00","8,084.36","401.00","401.00","20.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","01-Oct-2014" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","8,084.36","0.00","8,084.36","8,166.00","8,166.00","0.99","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","8,079.29","0.00","8,079.29","61.00","61.00","132.52","United Kingdom","-","USD","3.81","5.46","0.79","11-Sept-2028","6.75","3.68","-","5.46","3.68","5.46","GBP","11-Sept-2008","11-Sept-2008" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","8,079.29","0.00","8,079.29","79.00","79.00","102.48","Spain","-","USD","2.72","3.26","0.92","11-Jan-2027","1.25","2.67","-","3.26","2.67","3.26","EUR","11-Jan-2017","11-Jan-2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","8,079.29","0.00","8,079.29","80.00","80.00","101.49","France","-","USD","3.92","3.00","0.92","05-May-2028","1.38","3.85","-","3.00","3.85","3.00","EUR","05-May-2022","05-May-2022" "6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","8,078.42","0.00","8,078.42","191.00","191.00","42.34","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-2017" "CPKLN","CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","8,067.83","0.00","8,067.83","69.00","69.00","116.97","United Kingdom","-","USD","9.49","4.19","0.79","28-Feb-2047","3.69","14.98","-","4.19","14.98","4.19","GBP","20-Nov-2018","20-Nov-2018" "7458","DAIICHIKOSHO LTD","Communication","Equity","8,066.75","0.00","8,066.75","623.00","623.00","12.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Sept-1995" "357780","SOULBRAIN LTD","Materials","Equity","8,060.61","0.00","8,060.61","37.00","37.00","217.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","8,056.37","0.00","8,056.37","80.00","80.00","101.16","Spain","-","USD","3.92","3.09","0.92","05-May-2028","1.38","3.85","-","3.09","3.85","3.09","EUR","05-May-2016","05-May-2016" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","8,056.37","0.00","8,056.37","79.00","79.00","101.82","Italy","-","USD","3.38","3.41","0.92","19-Oct-2027","1.63","3.35","-","3.41","3.35","3.41","EUR","19-Oct-2017","19-Oct-2017" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","8,056.37","0.00","8,056.37","79.00","79.00","102.07","Australia","-","USD","1.98","3.33","0.92","02-Apr-2026","0.38","1.94","-","3.33","1.94","3.33","EUR","05-Apr-2019","05-Apr-2019" "EDF","ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","8,044.91","0.00","8,044.91","62.00","62.00","130.28","France","-","USD","7.40","5.70","0.79","02-Jun-2034","6.13","7.14","-","5.70","7.14","5.70","GBP","02-Jun-2009","02-Jun-2009" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","8,044.91","0.00","8,044.91","85.00","85.00","94.64","Lithuania","-","USD","10.06","3.46","0.92","22-Oct-2035","2.13","9.84","-","3.46","9.84","3.46","EUR","22-Oct-2015","22-Oct-2015" "INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","8,044.91","0.00","8,044.91","79.00","79.00","101.96","Belgium","-","USD","2.45","3.18","0.92","28-Sept-2026","0.75","2.41","-","3.18","2.41","3.18","EUR","28-Sept-2018","28-Sept-2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,044.91","0.00","8,044.91","427.00","427.00","18.84","Romania","-","USD","7.88","6.55","4.60","11-Oct-2034","4.75","7.66","-","6.55","7.66","6.55","RON","11-Oct-2019","21-Oct-2019" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","8,044.91","0.00","8,044.91","79.00","79.00","101.64","France","-","USD","2.01","3.86","0.92","20-Apr-2026","0.75","1.97","-","3.86","1.97","3.86","EUR","20-Oct-2020","20-Oct-2020" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","8,042.81","0.00","8,042.81","1,532.00","1,532.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Apr-2002" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","8,041.41","0.00","8,041.41","116.00","116.00","69.08","United States","-","USD","11.47","7.58","1.00","15-Jan-2045","4.60","11.41","-","7.58","11.41","7.58","USD","12-Jan-2015","12-Jan-2015" "CSX","CSX CORP","Industrial","Fixed Income","8,041.41","0.00","8,041.41","132.00","132.00","61.15","United States","-","USD","16.70","5.18","1.00","15-May-2051","2.50","16.76","-","5.18","16.76","5.18","USD","10-Dec-2020","10-Dec-2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","95.00","95.00","84.50","United States","-","USD","3.87","10.01","1.00","15-Sept-2028","5.63","3.77","-","10.01","3.77","10.01","USD","29-Sept-2020","29-Sept-2020" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","8,041.41","0.00","8,041.41","88.00","88.00","91.54","United States","-","USD","4.70","5.00","1.00","01-Jul-2029","3.15","4.71","-","5.00","4.71","5.00","USD","17-Jun-2019","17-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","8,041.41","0.00","8,041.41","72.00","72.00","111.82","Canada","-","USD","9.19","5.16","1.00","15-Nov-2037","6.38","9.14","-","5.16","9.14","5.16","USD","24-Sept-2007","24-Sept-2007" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,041.41","0.00","8,041.41","94.00","94.00","85.67","United States","-","USD","12.87","5.49","1.00","15-Nov-2045","4.35","12.97","-","5.49","12.97","5.49","USD","19-Nov-2015","19-Nov-2015" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,041.41","0.00","8,041.41","86.00","86.00","94.02","United States","-","USD","3.13","4.89","1.00","15-Aug-2027","2.95","3.15","-","4.89","3.15","4.89","USD","23-Aug-2017","23-Aug-2017" "CVA","COVANTA HOLDING CORP","Industrial","Fixed Income","8,041.41","0.00","8,041.41","91.00","91.00","87.99","United States","-","USD","5.15","7.38","1.00","01-Sept-2030","5.00","5.29","-","7.38","5.29","7.38","USD","25-Aug-2020","25-Aug-2020" "AES","DPL INC","Utility","Fixed Income","8,041.41","0.00","8,041.41","88.00","88.00","91.54","United States","-","USD","4.35","6.33","1.00","15-Apr-2029","4.35","4.33","-","6.33","4.33","6.33","USD","15-Apr-2020","15-Apr-2020" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","8,041.41","0.00","8,041.41","82.00","82.00","97.87","United States","-","USD","1.37","4.87","1.00","15-Sept-2025","3.35","1.41","-","4.87","1.41","4.87","USD","15-Sept-2015","15-Sept-2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,041.41","0.00","8,041.41","76.00","76.00","106.18","United States","-","USD","13.77","5.52","1.00","15-Nov-2052","5.95","13.82","-","5.51","13.72","5.51","USD","10-Nov-2022","10-Nov-2022" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","8,041.41","0.00","8,041.41","81.00","81.00","98.84","United States","-","USD","11.04","6.05","1.00","01-Oct-2043","5.95","11.08","-","6.05","11.08","6.05","USD","19-Sept-2013","19-Sept-2013" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","8,041.41","0.00","8,041.41","82.00","82.00","97.94","United States","-","USD","1.11","5.98","1.00","01-Jun-2025","4.15","1.11","-","5.98","1.11","5.98","USD","12-May-2015","12-May-2015" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,041.41","0.00","8,041.41","83.00","83.00","97.31","United States","-","USD","1.22","5.57","1.00","01-Jul-2034","3.50","1.21","-","5.57","1.21","5.57","USD","01-Oct-2019","01-Oct-2019" "FNCA0680","FNMA 30YR","MBS Pass-Through","Fixed Income","8,041.41","0.00","8,041.41","87.00","87.00","92.26","United States","-","USD","6.03","4.80","1.00","01-Nov-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Oct-2017","01-Oct-2017" "FTV","FORTIVE CORP","Industrial","Fixed Income","8,041.41","0.00","8,041.41","96.00","96.00","83.42","United States","-","USD","13.06","5.61","1.00","15-Jun-2046","4.30","13.16","-","5.61","13.16","5.61","USD","15-Jun-2017","15-Jun-2017" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial","Fixed Income","8,041.41","0.00","8,041.41","89.00","89.00","90.85","United States","-","USD","3.76","7.62","1.00","01-Oct-2028","5.13","3.71","-","7.62","3.71","7.62","USD","09-Dec-2021","09-Dec-2021" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","78.00","78.00","102.76","United States","-","USD","3.43","5.71","1.00","10-Mar-2028","6.50","3.45","-","5.70","3.38","5.70","USD","10-Mar-2023","10-Mar-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","79.00","79.00","102.43","United States","-","USD","4.87","5.32","1.00","01-Apr-2030","5.80","4.90","-","5.31","4.79","5.31","USD","30-Mar-2023","30-Mar-2023" "JELD","JELD-WEN INC 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","84.00","84.00","95.69","United States","-","USD","2.82","6.19","1.00","15-Dec-2027","4.88","3.29","-","6.19","3.29","6.19","USD","14-Dec-2017","14-Dec-2017" "KSS","KOHLS CORP","Industrial","Fixed Income","8,041.41","0.00","8,041.41","82.00","82.00","97.85","United States","-","USD","1.22","5.98","1.00","17-Jul-2025","4.25","1.24","-","5.98","1.24","5.98","USD","17-Jul-2015","17-Jul-2015" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","8,041.41","0.00","8,041.41","102.00","102.00","78.66","United States","-","USD","13.37","6.05","1.00","01-Mar-2048","4.35","13.42","-","6.05","13.42","6.05","USD","12-Feb-2018","12-Feb-2018" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","8,041.41","0.00","8,041.41","82.00","82.00","97.77","United States","-","USD","2.19","5.62","1.00","01-Sept-2026","4.63","2.25","-","5.62","2.25","5.62","USD","19-Aug-2016","19-Aug-2016" "MAS","MASCO CORPORATION","Industrial","Fixed Income","8,041.41","0.00","8,041.41","85.00","85.00","94.60","United States","-","USD","3.28","5.15","1.00","15-Nov-2027","3.50","3.31","-","5.15","3.31","5.15","USD","21-Jun-2017","21-Jun-2017" "MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","88.00","88.00","91.38","Japan","-","USD","2.22","5.14","1.00","15-Jul-2026","1.13","2.21","-","5.14","2.21","5.14","USD","15-Jul-2021","15-Jul-2021" "MOHEGN","MOHEGAN TRIBAL GAMING AU 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","74.00","74.00","108.23","United States","-","USD","0.00","0.00","1.00","15-Dec-2027","13.25","0.00","-","0.00","0.00","0.00","USD","09-Dec-2022","09-Dec-2022" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","8,041.41","0.00","8,041.41","79.00","79.00","101.22","United States","-","USD","7.09","5.43","1.00","15-Oct-2033","5.60","7.10","-","5.43","6.96","5.43","USD","15-Aug-2023","15-Aug-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","8,041.41","0.00","8,041.41","95.00","95.00","84.66","United States","-","USD","14.16","5.43","1.00","15-Mar-2049","4.30","14.25","-","5.43","14.25","5.43","USD","31-Jan-2019","31-Jan-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,041.41","0.00","8,041.41","110.00","110.00","73.25","United States","-","USD","14.94","5.33","1.00","01-Nov-2049","3.40","15.02","-","5.33","15.02","5.33","USD","04-Nov-2019","04-Nov-2019" "MATSEL","PANASONIC CORP 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","88.00","88.00","91.69","Japan","-","USD","4.75","4.91","1.00","19-Jul-2029","3.11","4.77","-","4.91","4.77","4.91","USD","19-Jul-2019","19-Jul-2019" "PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","88.00","88.00","91.83","United States","-","USD","2.64","10.13","1.00","15-Mar-2027","6.88","2.58","-","10.13","2.58","10.13","USD","19-Mar-2021","19-Mar-2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","8,041.41","0.00","8,041.41","95.00","95.00","84.87","United States","-","USD","12.01","6.00","1.00","15-Jun-2044","4.70","12.05","-","6.00","12.05","6.00","USD","23-Apr-2014","23-Apr-2014" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","112.00","112.00","71.73","United States","-","USD","4.75","12.37","1.00","01-Mar-2030","5.50","4.56","-","12.37","4.56","12.37","USD","27-Nov-2019","27-Nov-2019" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","8,041.41","0.00","8,041.41","105.00","105.00","76.40","United States","-","USD","12.71","5.87","1.00","01-Apr-2045","3.90","12.76","-","5.87","12.76","5.87","USD","26-Mar-2015","26-Mar-2015" "TWI","TITAN INTERNATIONAL INC","Industrial","Fixed Income","8,041.41","0.00","8,041.41","81.00","81.00","98.72","United States","-","USD","2.52","7.36","1.00","30-Apr-2028","7.00","3.40","-","7.36","3.40","7.36","USD","30-Oct-2021","01-Nov-2021" "VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","83.00","83.00","97.41","Canada","-","USD","3.81","7.41","1.00","01-May-2030","6.88","4.75","-","7.41","4.75","7.41","USD","26-Apr-2022","26-Apr-2022" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","8,041.41","0.00","8,041.41","89.00","89.00","90.77","United Kingdom","-","USD","15.35","5.74","1.00","19-Jun-2059","5.13","15.13","-","5.74","15.13","5.74","USD","19-Jun-2019","19-Jun-2019" "WNC","WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","8,041.41","0.00","8,041.41","88.00","88.00","91.56","United States","-","USD","3.76","6.68","1.00","15-Oct-2028","4.50","3.92","-","6.68","3.92","6.68","USD","06-Oct-2021","06-Oct-2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","8,041.41","0.00","8,041.41","95.00","95.00","84.51","United States","-","USD","13.73","5.45","1.00","15-Oct-2048","4.30","13.83","-","5.45","13.83","5.45","USD","04-Oct-2018","04-Oct-2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","8,041.41","0.00","8,041.41","91.00","91.00","88.12","United States","-","USD","13.92","5.32","1.00","20-Aug-2048","4.45","14.03","-","5.32","14.03","5.32","USD","20-Aug-2018","20-Aug-2018" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","8,041.41","0.00","8,041.41","96.00","96.00","83.92","Saudi Arabia","-","USD","5.89","5.10","1.00","14-Sept-2030","2.15","5.87","-","5.10","5.87","5.10","USD","14-Sept-2020","14-Sept-2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,041.41","0.00","8,041.41","97.00","97.00","82.91","Bahrain","-","USD","11.62","7.77","1.00","25-Jan-2051","6.25","11.50","-","7.77","11.50","7.77","USD","25-Jan-2021","25-Jan-2021" "CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","8,041.41","0.00","8,041.41","96.00","96.00","83.96","Hong Kong","-","USD","6.29","4.88","1.00","03-Mar-2031","2.13","6.27","-","4.88","6.27","4.88","USD","03-Mar-2021","03-Mar-2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","8,041.41","0.00","8,041.41","97.00","97.00","82.74","Mexico","-","USD","6.19","5.87","1.00","11-May-2031","2.88","6.15","-","5.87","6.15","5.87","USD","11-May-2021","11-May-2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","8,041.41","0.00","8,041.41","97.00","97.00","83.18","China","-","USD","6.36","5.73","1.00","14-Jul-2031","2.88","6.33","-","5.73","6.33","5.73","USD","14-Jul-2021","14-Jul-2021" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","8,041.41","0.00","8,041.41","96.00","96.00","83.45","India","-","USD","6.38","5.65","1.00","12-Aug-2031","2.88","6.41","-","5.65","6.41","5.65","USD","12-Aug-2021","12-Aug-2021" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","8,041.41","0.00","8,041.41","98.00","98.00","81.75","Indonesia","-","USD","13.62","6.18","1.00","27-Apr-2052","4.80","13.61","-","6.18","13.61","6.18","USD","27-Oct-2021","27-Oct-2021" "FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","8,036.87","0.00","8,036.87","687.00","687.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Dec-1993" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","8,033.45","0.00","8,033.45","10,570.00","10,570.00","0.76","Japan","-","USD","9.96","0.78","151.38","20-Jun-2035","2.30","9.98","-","0.78","9.98","0.78","JPY","20-Jun-2005","20-Jul-2005" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","8,033.45","0.00","8,033.45","79.00","79.00","101.17","Spain","-","USD","2.98","3.25","0.92","26-Apr-2027","1.00","2.92","-","3.25","2.92","3.25","EUR","26-Apr-2017","26-Apr-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","8,033.45","0.00","8,033.45","79.00","79.00","102.19","Canada","-","USD","1.92","3.36","0.92","10-Mar-2026","0.38","1.89","-","3.36","1.89","3.36","EUR","10-Mar-2022","10-Mar-2022" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","8,025.00","0.00","8,025.00","267.00","267.00","30.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","21-Jul-2009" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","8,025.00","0.00","8,025.00","199.00","199.00","40.38","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2019" "GRANULES","GRANULES INDIA LTD","Health Care","Equity","8,025.00","0.00","8,025.00","1,555.00","1,555.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","8,021.99","0.00","8,021.99","79.00","79.00","102.03","Switzerland","-","USD","1.75","3.62","0.92","05-Jan-2026","0.25","1.71","-","3.62","1.71","3.62","EUR","21-May-2021","21-May-2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","8,021.99","0.00","8,021.99","79.00","79.00","101.98","Netherlands","-","USD","1.78","4.23","0.92","20-Jan-2026","0.88","1.73","-","4.23","1.73","4.23","EUR","20-Jan-2022","20-Jan-2022" "010620","HYUNDAI MIPO DOCKYARD LTD","Industrials","Equity","8,019.07","0.00","8,019.07","170.00","170.00","47.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "002142","BANK OF NINGBO LTD A","Financials","Equity","8,019.07","0.00","8,019.07","2,775.00","2,775.00","2.89","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","8,013.91","0.00","8,013.91","1,014.00","1,014.00","7.90","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","09-Jun-2006" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","8,013.91","0.00","8,013.91","256.00","256.00","31.27","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","8,013.91","0.00","8,013.91","1,193.00","1,193.00","6.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COCHINSHIP","COCHIN SHIPYARD LTD","Industrials","Equity","8,013.13","0.00","8,013.13","766.00","766.00","10.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","8,010.53","0.00","8,010.53","59.00","59.00","134.90","United Kingdom","-","USD","4.28","4.41","0.79","08-Feb-2029","6.00","4.17","-","4.41","4.17","4.41","GBP","08-Feb-2011","08-Feb-2011" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","8,010.53","0.00","8,010.53","79.00","79.00","101.08","France","-","USD","3.07","3.09","0.92","25-May-2027","0.88","3.01","-","3.09","3.01","3.09","EUR","29-Jun-2017","29-Jun-2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","8,010.53","0.00","8,010.53","591.00","591.00","13.56","Denmark","-","USD","3.66","2.86","6.89","01-Jan-2028","1.00","3.60","-","2.86","3.60","2.86","DKK","01-Jan-2017","03-Jul-2017" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","8,010.53","0.00","8,010.53","79.00","79.00","101.89","United Kingdom","-","USD","2.89","3.22","0.92","12-Mar-2027","1.13","2.83","-","3.22","2.83","3.22","EUR","07-Apr-2022","07-Apr-2022" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","8,007.19","0.00","8,007.19","20,018.00","20,018.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Apr-1993" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","7,999.07","0.00","7,999.07","98.00","98.00","81.40","Supranational","-","USD","10.39","2.79","0.92","13-Oct-2034","0.05","10.23","-","2.79","10.23","2.79","EUR","25-Sept-2019","25-Sept-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,999.07","0.00","7,999.07","81.00","81.00","99.33","France","-","USD","8.66","3.48","0.92","22-Apr-2034","2.50","8.46","-","3.48","8.46","3.48","EUR","22-Apr-2022","22-Apr-2022" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","7,999.07","0.00","7,999.07","70.00","70.00","113.84","United States","-","USD","8.55","3.53","0.92","02-Nov-2034","4.13","8.42","-","3.51","8.27","3.51","EUR","02-Nov-2022","02-Nov-2022" "302440","SK BIOSCIENCE LTD","Health Care","Equity","7,995.32","0.00","7,995.32","174.00","174.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Mar-2021" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","7,989.39","0.00","7,989.39","3,329.00","3,329.00","2.40","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-2000" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","7,987.61","0.00","7,987.61","119.00","119.00","67.03","Canada","-","USD","6.58","4.93","1.36","10-Dec-2031","3.53","6.52","-","4.93","6.52","4.93","CAD","10-Dec-2021","10-Dec-2021" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","7,983.45","0.00","7,983.45","368.00","368.00","21.68","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "9941","YULON FINANCE CORP","Financials","Equity","7,977.52","0.00","7,977.52","1,765.00","1,765.00","4.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","31-Jan-2000" "SAPGR","SAP SE RegS","Corporates","Fixed Income","7,976.15","0.00","7,976.15","79.00","79.00","101.44","Germany","-","USD","3.79","2.95","0.92","10-Mar-2028","1.25","3.77","-","2.95","3.77","2.95","EUR","10-Dec-2018","10-Dec-2018" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","7,976.15","0.00","7,976.15","77.00","77.00","103.41","Denmark","-","USD","1.79","4.06","0.92","17-Feb-2027","1.38","1.84","-","3.85","1.84","3.85","EUR","17-Feb-2022","17-Feb-2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","91.00","91.00","88.09","United States","-","USD","6.23","5.15","1.00","15-Jun-2031","3.15","6.23","-","5.15","6.23","5.15","USD","26-May-2021","26-May-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","181.00","181.00","44.01","United States","-","USD","3.77","27.92","1.00","15-Feb-2029","6.25","3.37","-","27.92","3.37","27.92","USD","26-May-2020","26-May-2020" "BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","7,974.40","0.00","7,974.40","81.00","81.00","97.96","United States","-","USD","2.26","6.53","1.00","15-Oct-2027","5.88","3.07","-","6.53","3.07","6.53","USD","10-Oct-2017","23-Feb-2018" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","78.00","78.00","102.29","Spain","-","USD","2.23","6.29","1.00","13-Sept-2027","6.68","2.23","-","5.67","2.24","5.67","USD","13-Sept-2023","13-Sept-2023" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","7,974.40","0.00","7,974.40","93.00","93.00","85.99","United States","-","USD","12.37","5.66","1.00","15-Nov-2044","4.50","12.45","-","5.66","12.45","5.66","USD","19-Nov-2014","19-Nov-2014" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","7,974.40","0.00","7,974.40","99.00","99.00","80.24","United States","-","USD","7.06","5.28","1.00","01-Mar-2032","2.20","7.03","-","5.28","7.03","5.28","USD","28-Sept-2021","28-Sept-2021" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","83.00","83.00","96.50","Ireland","-","USD","2.46","6.28","1.00","15-Apr-2027","5.00","2.71","-","6.28","2.71","6.28","USD","22-Oct-2021","22-Oct-2021" "CAT","CATERPILLAR INC","Industrial","Fixed Income","7,974.40","0.00","7,974.40","76.00","76.00","105.59","United States","-","USD","8.64","4.66","1.00","15-Sept-2035","5.30","8.61","-","4.66","8.61","4.66","USD","13-Sept-2005","13-Sept-2005" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","7,974.40","0.00","7,974.40","81.00","81.00","98.44","United States","-","USD","1.17","4.83","1.00","15-Jun-2025","3.50","1.16","-","4.83","1.16","4.83","USD","17-Jun-2015","17-Jun-2015" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","7,974.40","0.00","7,974.40","89.00","89.00","89.61","United Kingdom","-","USD","11.95","5.14","1.00","11-May-2042","4.25","11.95","-","5.14","11.95","5.14","USD","11-May-2012","11-May-2012" "DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","107.00","107.00","74.68","United States","-","USD","5.74","9.43","1.00","01-Mar-2031","4.38","5.59","-","9.43","5.59","9.43","USD","08-Feb-2021","08-Feb-2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","7,974.40","0.00","7,974.40","91.00","91.00","87.30","United States","-","USD","12.76","5.51","1.00","15-Nov-2045","4.50","12.86","-","5.51","12.86","5.51","USD","09-Nov-2015","09-Nov-2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","7,974.40","0.00","7,974.40","96.00","96.00","82.67","Korea (South)","-","USD","7.00","4.81","1.00","18-Jan-2032","2.13","6.96","-","4.81","6.96","4.81","USD","18-Jan-2022","18-Jan-2022" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","7,974.40","0.00","7,974.40","83.00","83.00","95.92","United States","-","USD","3.09","4.81","1.00","01-Jun-2033","3.50","3.03","-","4.81","3.03","4.81","USD","01-Sept-2018","01-Sept-2018" "FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7,974.40","0.00","7,974.40","85.00","85.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Oct-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Sept-2018","01-Sept-2018" "GIII","G-III APPAREL GROUP LTD 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","79.00","79.00","100.32","United States","-","USD","0.40","7.62","1.00","15-Aug-2025","7.88","1.28","-","6.96","0.37","6.96","USD","07-Aug-2020","07-Aug-2020" "KBH","KB HOME","Industrial","Fixed Income","7,974.40","0.00","7,974.40","90.00","90.00","88.42","United States","-","USD","6.01","6.00","1.00","15-Jun-2031","4.00","6.01","-","6.00","6.01","6.00","USD","09-Jun-2021","09-Jun-2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","7,974.40","0.00","7,974.40","114.00","114.00","70.22","United States","-","USD","15.51","5.48","1.00","15-Mar-2051","3.35","15.56","-","5.48","15.56","5.48","USD","15-Mar-2021","15-Mar-2021" "LABL","LABL INC 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","93.00","93.00","85.32","United States","-","USD","4.21","11.92","1.00","01-Nov-2029","8.25","4.08","-","11.92","4.08","11.92","USD","29-Oct-2021","29-Oct-2021" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","81.00","81.00","98.17","United States","-","USD","1.62","6.85","1.00","01-Aug-2026","6.00","2.13","-","6.85","2.13","6.85","USD","31-Jul-2018","31-Jul-2018" "MAT","MATTEL INC","Industrial","Fixed Income","7,974.40","0.00","7,974.40","86.00","86.00","93.03","United States","-","USD","10.70","6.10","1.00","01-Nov-2041","5.45","10.70","-","6.10","10.70","6.10","USD","08-Nov-2011","08-Nov-2011" "SO","MISSISSIPPI POWER CO","Utility","Fixed Income","7,974.40","0.00","7,974.40","94.00","94.00","84.92","United States","-","USD","11.91","5.59","1.00","15-Mar-2042","4.25","11.88","-","5.59","11.88","5.59","USD","09-Mar-2012","09-Mar-2012" "NXPI","NXP BV","Industrial","Fixed Income","7,974.40","0.00","7,974.40","111.00","111.00","71.87","United States","-","USD","12.55","5.64","1.00","15-Feb-2042","3.13","12.54","-","5.64","12.54","5.64","USD","15-Feb-2022","16-May-2022" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","7,974.40","0.00","7,974.40","95.00","95.00","84.18","United States","-","USD","6.09","5.75","1.00","01-Mar-2031","2.95","6.06","-","5.75","6.06","5.75","USD","24-Feb-2021","24-Feb-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,974.40","0.00","7,974.40","86.00","86.00","92.83","United States","-","USD","7.06","5.18","1.00","15-Dec-2032","4.15","7.07","-","5.18","7.07","5.18","USD","17-Aug-2022","17-Aug-2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,974.40","0.00","7,974.40","89.00","89.00","89.82","United States","-","USD","12.92","5.84","1.00","01-Oct-2048","5.05","12.99","-","5.84","12.99","5.84","USD","01-Apr-2019","09-May-2019" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","85.00","85.00","93.40","Japan","-","USD","6.65","5.01","1.00","13-Apr-2032","4.00","6.61","-","5.01","6.61","5.01","USD","13-Apr-2022","13-Apr-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","87.00","87.00","91.26","United States","-","USD","11.97","5.38","1.00","15-Sept-2042","4.63","11.96","-","5.38","11.96","5.38","USD","10-Sept-2012","10-Sept-2012" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","70.00","70.00","113.94","United States","-","USD","13.57","5.67","1.00","15-Jan-2054","6.65","13.58","-","5.67","13.50","5.67","USD","09-Nov-2023","09-Nov-2023" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","80.00","80.00","99.79","United States","-","USD","1.87","5.29","1.00","20-Sept-2029","5.15","1.97","-","5.29","1.97","5.29","USD","21-Mar-2018","21-Mar-2018" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","80.00","80.00","99.92","United States","-","USD","4.13","5.52","1.00","15-Jan-2029","5.50","4.12","-","5.52","4.12","5.52","USD","11-Jan-2024","11-Jan-2024" "SYNA","SYNAPTICS INCORPORATED 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","89.00","89.00","90.03","United States","-","USD","4.29","6.27","1.00","15-Jun-2029","4.00","4.53","-","6.27","4.53","6.27","USD","11-Mar-2021","11-Mar-2021" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","85.00","85.00","93.94","United States","-","USD","2.29","5.84","1.00","01-Sept-2026","3.13","2.28","-","5.84","2.28","5.84","USD","08-Aug-2016","08-Aug-2016" "TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","7,974.40","0.00","7,974.40","97.00","97.00","82.08","United States","-","USD","14.79","5.19","1.00","31-Dec-2049","3.92","14.82","-","5.19","14.82","5.19","USD","17-Dec-2019","17-Dec-2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","82.00","82.00","97.64","Australia","-","USD","1.69","5.48","1.00","02-Feb-2026","4.13","1.74","-","5.48","1.74","5.48","USD","02-Nov-2015","02-Nov-2015" "AMETRA","VM CONSOLIDATED INC 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","83.00","83.00","95.82","United States","-","USD","3.35","6.48","1.00","15-Apr-2029","5.50","4.21","-","6.48","4.21","6.48","USD","26-Mar-2021","26-Mar-2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Industrial","Fixed Income","7,974.40","0.00","7,974.40","77.00","77.00","103.98","United States","-","USD","3.76","6.70","1.00","01-Nov-2031","7.38","5.62","-","6.36","3.76","6.36","USD","19-Oct-2023","19-Oct-2023" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","96.00","96.00","83.14","United States","-","USD","6.13","5.38","1.00","01-Feb-2031","2.40","6.10","-","5.38","6.10","5.38","USD","14-Oct-2020","14-Oct-2020" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","7,974.40","0.00","7,974.40","98.00","98.00","81.65","United States","-","USD","12.66","6.01","1.00","01-Jun-2046","4.50","12.72","-","6.01","12.72","6.01","USD","23-May-2016","23-May-2016" "EAGRUY","EAGLE INTERMEDIATE GLOBAL HOLDING RegS","Industrial","Fixed Income","7,974.40","0.00","7,974.40","126.00","126.00","63.46","China","-","USD","0.99","50.00","1.00","01-May-2025","7.50","0.79","-","50.00","0.79","50.00","USD","04-May-2018","04-May-2018" "CPREIT","CHAMPION MTN LTD MTN RegS","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","97.00","97.00","82.54","Hong Kong","-","USD","5.50","6.40","1.00","15-Jun-2030","2.95","5.43","-","6.40","5.43","6.40","USD","15-Jun-2020","15-Jun-2020" "EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","7,974.40","0.00","7,974.40","96.00","96.00","82.69","Colombia","-","USD","5.76","7.66","1.00","15-Feb-2031","4.38","5.66","-","7.66","5.66","7.66","USD","15-Jul-2020","15-Jul-2020" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","7,974.40","0.00","7,974.40","96.00","96.00","82.86","China","-","USD","6.46","5.73","1.00","12-Aug-2031","2.85","6.41","-","5.73","6.41","5.73","USD","12-Aug-2021","12-Aug-2021" "601766","CRRC CORP LTD A","Industrials","Equity","7,971.58","0.00","7,971.58","8,857.00","8,857.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2008" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","7,964.69","0.00","7,964.69","79.00","79.00","100.76","Italy","-","USD","3.41","3.22","0.92","04-Oct-2027","1.13","3.34","-","3.22","3.34","3.22","EUR","04-Oct-2017","04-Oct-2017" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","7,961.07","0.00","7,961.07","795.00","795.00","10.02","Israel","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-2021" "546","FUFENG GROUP LTD","Materials","Equity","7,959.71","0.00","7,959.71","12,838.00","12,838.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Feb-2007" "HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","7,953.23","0.00","7,953.23","119.00","119.00","67.01","Canada","-","USD","3.39","4.14","1.36","15-Oct-2027","1.41","3.38","-","4.14","3.38","4.14","CAD","15-Oct-2020","15-Oct-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","7,953.23","0.00","7,953.23","79.00","79.00","100.67","Germany","-","USD","3.03","3.00","0.92","07-May-2027","0.63","2.98","-","3.00","2.98","3.00","EUR","09-May-2017","09-May-2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","7,953.23","0.00","7,953.23","79.00","79.00","101.01","Supranational","-","USD","3.70","2.74","0.92","14-Jan-2028","0.88","3.65","-","2.74","3.65","2.74","EUR","14-Mar-2018","14-Mar-2018" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","7,953.23","0.00","7,953.23","79.00","79.00","100.48","Netherlands","-","USD","4.32","3.08","0.92","16-Oct-2028","1.38","4.28","-","3.08","4.28","3.08","EUR","16-Oct-2018","16-Oct-2018" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","7,953.23","0.00","7,953.23","79.00","79.00","101.17","Italy","-","USD","2.93","3.32","0.92","25-Mar-2027","1.00","2.87","-","3.32","2.87","3.32","EUR","25-Mar-2019","25-Mar-2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","7,953.23","0.00","7,953.23","79.00","79.00","100.60","France","-","USD","3.33","3.06","0.92","31-Aug-2027","0.88","3.27","-","3.06","3.27","3.06","EUR","31-Mar-2022","31-Mar-2022" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","7,941.90","0.00","7,941.90","22,061.00","22,061.00","0.36","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,941.77","0.00","7,941.77","79.00","79.00","100.86","Norway","-","USD","2.41","3.18","0.92","07-Sept-2026","0.25","2.37","-","3.18","2.37","3.18","EUR","07-Sept-2016","07-Sept-2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","7,941.77","0.00","7,941.77","79.00","79.00","101.12","Germany","-","USD","2.26","3.00","0.92","10-Jul-2026","0.00","2.22","-","3.00","2.22","3.00","EUR","10-Jul-2019","10-Jul-2019" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","7,941.77","0.00","7,941.77","85.00","85.00","93.09","Italy","-","USD","5.81","3.46","0.92","24-Apr-2030","0.88","5.68","-","3.46","5.68","3.46","EUR","24-Jul-2019","24-Jul-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","7,941.77","0.00","7,941.77","79.00","79.00","100.31","Austria","-","USD","3.03","3.37","0.92","13-May-2027","0.88","2.97","-","3.37","2.97","3.37","EUR","13-May-2020","13-May-2020" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","7,935.97","0.00","7,935.97","5,055.00","5,055.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-2010" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","7,930.31","0.00","7,930.31","79.00","79.00","99.87","France","-","USD","5.95","3.09","0.92","03-Sept-2030","1.75","5.89","-","3.09","5.89","3.09","EUR","03-Sept-2018","03-Sept-2018" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","7,930.31","0.00","7,930.31","79.00","79.00","100.13","Luxembourg","-","USD","3.32","3.83","0.92","16-Sept-2027","1.50","3.26","-","3.83","3.26","3.83","EUR","16-Sept-2020","16-Sept-2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","7,930.31","0.00","7,930.31","79.00","79.00","100.87","France","-","USD","2.88","3.07","0.92","04-Mar-2027","0.63","2.83","-","3.07","2.83","3.07","EUR","04-Mar-2022","04-Mar-2022" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","7,930.03","0.00","7,930.03","8,527.00","8,527.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Nov-2016" "B4B","METRO AG","Consumer Staples","Equity","7,925.85","0.00","7,925.85","1,454.00","1,454.00","5.45","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jul-2017" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","7,924.09","0.00","7,924.09","1,274.00","1,274.00","6.22","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","24-Apr-2013" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","7,924.09","0.00","7,924.09","17,226.00","17,226.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2006" "CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","7,918.85","0.00","7,918.85","76.00","76.00","104.85","Czech Republic","-","USD","3.86","3.81","0.92","05-Jun-2028","3.00","3.76","-","3.81","3.76","3.81","EUR","05-Jun-2013","05-Jun-2013" "KFW","KFW MTN RegS","Government Related","Fixed Income","7,918.85","0.00","7,918.85","87.00","87.00","90.59","Germany","-","USD","11.10","2.84","0.92","04-Jul-2036","1.25","10.93","-","2.84","10.93","2.84","EUR","04-Feb-2016","04-Feb-2016" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","7,918.85","0.00","7,918.85","79.00","79.00","100.69","United States","-","USD","3.81","3.28","0.92","08-Mar-2028","1.38","3.74","-","3.28","3.74","3.28","EUR","08-Mar-2022","08-Mar-2022" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","7,918.85","0.00","7,918.85","80.00","80.00","99.43","France","-","USD","4.74","3.01","0.92","06-Apr-2029","1.25","4.69","-","3.01","4.69","3.01","EUR","06-Apr-2022","06-Apr-2022" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","7,912.22","0.00","7,912.22","2,473.00","2,473.00","3.20","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-2021" "ABC","ADBRI LTD","Materials","Equity","7,908.23","0.00","7,908.23","3,877.00","3,877.00","2.04","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","7,908.23","0.00","7,908.23","262.00","262.00","30.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","87.00","87.00","91.21","Netherlands","-","USD","2.12","5.81","1.00","16-Jun-2027","1.54","2.11","-","5.81","2.12","5.81","USD","16-Jun-2021","16-Jun-2021" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","7,907.39","0.00","7,907.39","78.00","78.00","101.07","United States","-","USD","6.33","5.26","1.00","01-Mar-2032","5.43","6.36","-","5.26","6.20","5.26","USD","15-Dec-2022","15-Dec-2022" "MUNRE","MUNICH RE AMERICA CORP","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","75.00","75.00","106.02","United States","-","USD","2.42","5.05","1.00","15-Dec-2026","7.45","2.41","-","5.05","2.41","5.05","USD","24-Dec-1996","14-Mar-1997" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,907.39","0.00","7,907.39","111.00","111.00","71.40","United States","-","USD","15.69","5.23","1.00","01-Jun-2051","3.25","15.76","-","5.23","15.76","5.23","USD","14-May-2021","14-May-2021" "BIDU","BAIDU INC","Industrial","Fixed Income","7,907.39","0.00","7,907.39","93.00","93.00","84.89","China","-","USD","5.83","5.13","1.00","09-Oct-2030","2.38","5.82","-","5.13","5.82","5.13","USD","09-Oct-2020","09-Oct-2020" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","90.00","90.00","88.33","United States","-","USD","12.30","5.73","1.00","01-Aug-2044","4.75","12.31","-","5.73","12.31","5.73","USD","06-Aug-2014","06-Aug-2014" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","7,907.39","0.00","7,907.39","84.00","84.00","94.18","United States","-","USD","3.29","5.91","1.00","01-Dec-2027","4.13","3.30","-","5.91","3.30","5.91","USD","20-Nov-2017","20-Nov-2017" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","7,907.39","0.00","7,907.39","77.00","77.00","102.29","United States","-","USD","6.90","5.63","1.00","30-Jun-2033","5.95","6.98","-","5.61","6.69","5.61","USD","30-Dec-2023","27-Feb-2024" "CDE","COEUR MINING INC 144A","Industrial","Fixed Income","7,907.39","0.00","7,907.39","83.00","83.00","94.85","United States","-","USD","3.50","6.37","1.00","15-Feb-2029","5.13","4.21","-","6.37","4.21","6.37","USD","01-Mar-2021","01-Mar-2021" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","96.00","96.00","82.34","United States","-","USD","6.15","5.84","1.00","15-Apr-2031","2.75","6.11","-","5.84","6.11","5.84","USD","11-Mar-2021","11-Mar-2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","7,907.39","0.00","7,907.39","89.00","89.00","88.83","United States","-","USD","14.39","5.64","1.00","15-Aug-2052","4.85","14.42","-","5.64","14.42","5.64","USD","19-Aug-2022","19-Aug-2022" "ECL","ECOLAB INC","Industrial","Fixed Income","7,907.39","0.00","7,907.39","94.00","94.00","84.48","United States","-","USD","14.10","5.08","1.00","01-Dec-2047","3.95","14.22","-","5.08","14.22","5.08","USD","27-Nov-2017","17-Apr-2018" "ECL","ECOLAB INC","Industrial","Fixed Income","7,907.39","0.00","7,907.39","123.00","123.00","64.40","United States","-","USD","16.70","5.12","1.00","15-Dec-2051","2.70","16.75","-","5.12","16.75","5.12","USD","15-Dec-2021","15-Dec-2021" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","7,907.39","0.00","7,907.39","81.00","81.00","97.80","United States","-","USD","1.12","5.10","1.00","01-Jun-2025","3.15","1.13","-","5.10","1.13","5.10","USD","21-May-2015","21-May-2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","7,907.39","0.00","7,907.39","89.00","89.00","88.59","United States","-","USD","11.04","6.64","1.00","01-Apr-2044","5.60","11.05","-","6.64","11.05","6.64","USD","19-Mar-2014","19-Mar-2014" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","7,907.39","0.00","7,907.39","83.00","83.00","95.73","Canada","-","USD","2.94","4.46","1.00","25-May-2027","3.00","2.94","-","4.46","2.94","4.46","USD","25-May-2022","25-May-2022" "FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","7,907.39","0.00","7,907.39","85.00","85.00","92.61","United States","-","USD","5.68","4.83","1.00","01-Jan-2046","3.50","5.56","-","4.83","5.56","4.83","USD","01-Feb-2017","01-Feb-2017" "FNBM4624","FNMA 15YR","MBS Pass-Through","Fixed Income","7,907.39","0.00","7,907.39","83.00","83.00","94.97","United States","-","USD","2.50","5.03","1.00","01-Feb-2032","3.00","2.42","-","5.03","2.42","5.03","USD","01-Oct-2018","01-Oct-2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","7,907.39","0.00","7,907.39","93.00","93.00","84.81","United States","-","USD","6.41","4.77","1.00","01-Jun-2031","2.25","6.40","-","4.77","6.40","4.77","USD","10-May-2021","10-May-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","7,907.39","0.00","7,907.39","88.00","88.00","90.03","United States","-","USD","4.39","5.86","1.00","01-Mar-2029","3.50","4.40","-","5.86","4.40","5.86","USD","28-Aug-2020","28-Aug-2020" "HARTHC","HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","7,907.39","0.00","7,907.39","109.00","109.00","72.30","United States","-","USD","16.23","5.17","1.00","01-Jul-2054","3.45","16.15","-","5.17","16.15","5.17","USD","29-Jan-2020","29-Jan-2020" "UNM","HILL CITY FUNDING TRUST 144A","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","108.00","108.00","72.88","United States","-","USD","11.32","6.71","1.00","15-Aug-2041","4.05","11.25","-","6.71","11.25","6.71","USD","17-Nov-2021","17-Nov-2021" "SVC","HOSPITALITY PROPERTIES TRUST","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","82.00","82.00","96.75","United States","-","USD","1.72","7.12","1.00","15-Feb-2026","5.25","1.74","-","7.12","1.74","7.12","USD","03-Feb-2016","03-Feb-2016" "AEP","KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","7,907.39","0.00","7,907.39","74.00","74.00","107.03","United States","-","USD","6.88","6.03","1.00","15-Nov-2033","7.00","6.88","-","6.01","6.75","6.01","USD","10-Nov-2023","10-Nov-2023" "BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","7,907.39","0.00","7,907.39","76.00","76.00","104.29","United States","-","USD","1.17","5.78","1.00","01-Jul-2025","9.38","1.16","-","5.78","1.16","5.78","USD","18-Jun-2020","18-Jun-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","7,907.39","0.00","7,907.39","97.00","97.00","81.46","United States","-","USD","14.10","5.47","1.00","15-May-2049","4.10","14.18","-","5.47","14.18","5.47","USD","08-May-2019","08-May-2019" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","7,907.39","0.00","7,907.39","90.00","90.00","87.84","United States","-","USD","12.52","5.40","1.00","01-Mar-2044","4.40","12.60","-","5.40","12.60","5.40","USD","07-Mar-2014","07-Mar-2014" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","76.00","76.00","103.88","United States","-","USD","3.49","6.87","1.00","13-Jun-2028","7.95","3.48","-","6.85","3.42","6.85","USD","13-Jun-2023","13-Jun-2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","7,907.39","0.00","7,907.39","130.00","130.00","60.99","United States","-","USD","15.98","5.69","1.00","15-Jun-2052","2.90","15.97","-","5.69","15.97","5.69","USD","09-Jul-2021","09-Jul-2021" "PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","7,907.39","0.00","7,907.39","85.00","85.00","93.55","United States","-","USD","3.78","6.25","1.00","01-May-2029","4.75","4.34","-","6.25","4.34","6.25","USD","20-Apr-2021","20-Apr-2021" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","79.00","79.00","100.41","United States","-","USD","7.29","5.04","1.00","01-Aug-2033","5.10","7.31","-","5.04","7.16","5.04","USD","26-Jul-2023","26-Jul-2023" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","7,907.39","0.00","7,907.39","120.00","120.00","65.65","United States","-","USD","15.23","5.89","1.00","02-Sept-2051","3.35","15.23","-","5.89","15.23","5.89","USD","26-Jul-2021","26-Jul-2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","7,907.39","0.00","7,907.39","78.00","78.00","100.88","United States","-","USD","4.29","5.17","1.00","15-Mar-2029","5.38","4.30","-","5.17","4.24","5.17","USD","29-Feb-2024","29-Feb-2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Industrial","Fixed Income","7,907.39","0.00","7,907.39","104.00","104.00","75.69","United States","-","USD","1.35","29.76","1.00","20-Sept-2025","8.00","1.28","-","29.76","1.28","29.76","USD","17-Sept-2020","17-Sept-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","85.00","85.00","92.72","Japan","-","USD","2.66","4.99","1.00","14-Jan-2027","2.17","2.65","-","4.99","2.65","4.99","USD","14-Jan-2022","14-Jan-2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","7,907.39","0.00","7,907.39","86.00","86.00","91.55","United States","-","USD","2.39","4.80","1.00","15-Sept-2026","1.13","2.38","-","4.80","2.38","4.80","USD","15-Sept-2021","15-Sept-2021" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","7,907.39","0.00","7,907.39","82.00","82.00","96.88","United States","-","USD","3.65","5.29","1.00","01-Jun-2028","4.45","3.70","-","5.29","3.70","5.29","USD","11-May-2018","11-May-2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","7,907.39","0.00","7,907.39","101.00","101.00","78.41","United States","-","USD","16.03","5.30","1.00","01-Feb-2055","3.88","16.00","-","5.30","16.00","5.30","USD","29-Jan-2015","29-Jan-2015" "VIAV","VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","7,907.39","0.00","7,907.39","92.00","92.00","85.88","United States","-","USD","4.68","6.87","1.00","01-Oct-2029","3.75","4.72","-","6.87","4.72","6.87","USD","29-Sept-2021","29-Sept-2021" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","93.00","93.00","84.90","United States","-","USD","3.42","8.18","1.00","23-Jan-2048","4.70","3.27","-","9.50","3.32","9.50","USD","23-Jul-2018","19-Dec-2018" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","7,907.39","0.00","7,907.39","80.00","80.00","99.28","New Zealand","-","USD","3.49","5.11","1.00","15-Feb-2028","4.90","3.47","-","5.11","3.47","5.11","USD","15-Feb-2023","15-Feb-2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","7,907.39","0.00","7,907.39","240.00","240.00","32.99","Ukraine","-","USD","3.36","35.11","1.00","01-Sept-2027","0.00","2.92","-","35.11","2.92","35.11","USD","01-Sept-2015","12-Nov-2015" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Utility","Fixed Income","7,907.39","0.00","7,907.39","97.00","97.00","81.76","India","-","USD","6.13","7.10","1.00","22-Jul-2031","3.87","6.06","-","7.10","6.06","7.10","USD","22-Jul-2021","22-Jul-2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","7,907.39","0.00","7,907.39","96.00","96.00","82.58","Japan","-","USD","6.68","5.08","1.00","14-Sept-2031","2.25","6.67","-","5.08","6.67","5.08","USD","14-Sept-2021","14-Sept-2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,907.39","0.00","7,907.39","99.00","99.00","80.26","Guatemala","-","USD","10.86","6.56","1.00","07-Oct-2041","4.65","10.81","-","6.56","10.81","6.56","USD","07-Oct-2021","07-Oct-2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","7,907.39","0.00","7,907.39","143.00","143.00","55.24","Canada","-","USD","17.92","4.33","1.36","02-Dec-2052","2.80","17.75","-","4.33","17.75","4.33","CAD","02-Dec-2020","02-Dec-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","7,907.39","0.00","7,907.39","70.00","70.00","112.57","Italy","-","USD","3.25","7.80","0.92","27-Oct-2047","5.50","3.03","-","4.25","3.22","4.25","EUR","27-Oct-2015","27-Oct-2015" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","7,907.39","0.00","7,907.39","79.00","79.00","100.63","Germany","-","USD","2.39","3.14","0.92","31-Aug-2026","0.10","2.35","-","3.14","2.35","3.14","EUR","29-Aug-2016","29-Aug-2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","7,907.39","0.00","7,907.39","79.00","79.00","100.15","France","-","USD","3.38","3.04","0.92","15-Sept-2027","0.75","3.32","-","3.04","3.32","3.04","EUR","15-Sept-2017","15-Sept-2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","7,907.39","0.00","7,907.39","79.00","79.00","100.43","Switzerland","-","USD","8.00","1.31","0.91","23-Apr-2032","0.13","7.92","-","1.31","7.92","1.31","CHF","22-May-2020","22-May-2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","7,907.39","0.00","7,907.39","79.00","79.00","100.61","Germany","-","USD","2.87","2.92","0.92","25-Feb-2027","0.38","2.82","-","2.92","2.82","2.92","EUR","25-Feb-2022","25-Feb-2022" "6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","7,906.29","0.00","7,906.29","823.00","823.00","9.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Apr-2021" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","7,895.93","0.00","7,895.93","79.00","79.00","100.42","Korea (South)","-","USD","2.23","3.38","0.92","29-Jun-2026","0.01","2.18","-","3.38","2.18","3.38","EUR","29-Jun-2021","29-Jun-2021" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","7,888.48","0.00","7,888.48","640.00","640.00","12.33","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-2016" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","7,884.47","0.00","7,884.47","79.00","79.00","100.05","France","-","USD","3.47","3.01","0.92","18-Oct-2027","0.75","3.41","-","3.01","3.41","3.01","EUR","18-Oct-2017","18-Oct-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","7,884.47","0.00","7,884.47","82.00","82.00","96.26","United States","-","USD","3.77","3.37","0.92","26-Jan-2028","0.25","3.69","-","3.37","3.69","3.37","EUR","26-Jan-2021","26-Jan-2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","7,884.47","0.00","7,884.47","79.00","79.00","100.09","Norway","-","USD","2.26","4.09","0.92","15-Jul-2027","0.38","2.24","-","3.84","2.25","3.84","EUR","15-Jul-2021","15-Jul-2021" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","7,884.47","0.00","7,884.47","79.00","79.00","99.25","Germany","-","USD","7.68","2.75","0.92","03-Aug-2032","1.63","7.56","-","2.75","7.56","2.75","EUR","03-Aug-2022","03-Aug-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","7,873.01","0.00","7,873.01","79.00","79.00","100.09","Belgium","-","USD","2.75","3.85","0.92","21-Jan-2028","0.75","2.74","-","3.59","2.75","3.59","EUR","21-Jan-2022","21-Jan-2022" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","7,873.01","0.00","7,873.01","79.00","79.00","100.01","Spain","-","USD","3.70","3.14","0.92","17-Jan-2028","1.00","3.63","-","3.14","3.63","3.14","EUR","17-Jan-2018","17-Jan-2018" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","7,870.67","0.00","7,870.67","577.00","577.00","13.63","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "PRAA","PRA GROUP INC","Financials","Equity","7,869.37","0.00","7,869.37","302.00","302.00","26.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","7,861.55","0.00","7,861.55","79.00","79.00","99.73","France","-","USD","3.41","3.02","0.92","22-Sept-2027","0.63","3.35","-","3.02","3.35","3.02","EUR","22-Feb-2019","22-Feb-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","7,861.55","0.00","7,861.55","79.00","79.00","99.88","Denmark","-","USD","2.76","3.67","0.92","20-Jan-2027","0.75","2.69","-","3.67","2.69","3.67","EUR","20-Jan-2020","20-Jan-2020" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","7,861.55","0.00","7,861.55","79.00","79.00","99.77","United States","-","USD","2.41","3.75","0.92","10-Sept-2026","0.37","2.36","-","3.75","2.36","3.75","EUR","10-Sept-2021","10-Sept-2021" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","7,861.55","0.00","7,861.55","79.00","79.00","100.01","Canada","-","USD","2.43","3.25","0.92","14-Sept-2026","0.01","2.39","-","3.25","2.39","3.25","EUR","14-Sept-2021","14-Sept-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","7,861.55","0.00","7,861.55","79.00","79.00","99.79","Supranational","-","USD","3.40","2.75","0.92","15-Sept-2027","0.38","3.35","-","2.75","3.35","2.75","EUR","22-Feb-2022","22-Feb-2022" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","7,861.55","0.00","7,861.55","71.00","71.00","111.06","United Kingdom","-","USD","6.11","3.33","0.92","12-Jun-2031","3.75","6.08","-","3.31","5.90","3.31","EUR","12-Jun-2023","12-Jun-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","7,861.55","0.00","7,861.55","60.00","60.00","130.49","Germany","-","USD","4.03","4.05","0.79","10-Oct-2028","4.88","3.94","-","4.05","3.94","4.05","GBP","11-Sept-2023","11-Sept-2023" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","7,858.80","0.00","7,858.80","11,069.00","11,069.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","7,850.09","0.00","7,850.09","109.00","109.00","72.13","Canada","-","USD","1.18","4.53","1.36","18-Jun-2025","2.85","1.18","-","4.53","1.18","4.53","CAD","18-Jun-2014","18-Nov-2014" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","7,850.09","0.00","7,850.09","112.00","112.00","69.90","Canada","-","USD","3.21","3.95","1.36","14-Aug-2027","2.35","3.20","-","3.95","3.20","3.95","CAD","14-Feb-2017","16-Jun-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,850.09","0.00","7,850.09","80.00","80.00","98.32","France","-","USD","4.88","3.84","0.92","18-Jun-2029","1.88","4.76","-","3.84","4.76","3.84","EUR","18-Jun-2019","18-Jun-2019" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","7,850.09","0.00","7,850.09","118.00","118.00","66.32","Australia","-","USD","3.81","4.78","1.53","25-Aug-2028","5.20","3.90","-","4.76","3.70","4.76","AUD","25-Aug-2023","25-Aug-2023" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","7,846.93","0.00","7,846.93","13,529.00","13,529.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-May-2013" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","85.00","85.00","91.73","New Zealand","-","USD","2.15","5.21","1.00","22-Jun-2026","1.25","2.15","-","5.21","2.15","5.21","USD","22-Jun-2021","22-Jun-2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","75.00","75.00","103.88","United States","-","USD","3.50","6.37","1.00","13-Jun-2029","6.99","3.55","-","5.93","3.56","5.93","USD","13-Jun-2023","13-Jun-2023" "HES","HESS CORPORATION","Industrial","Fixed Income","7,840.38","0.00","7,840.38","69.00","69.00","113.38","United States","-","USD","4.40","5.06","1.00","01-Oct-2029","7.88","4.38","-","5.06","4.38","5.06","USD","01-Oct-1999","01-Oct-1999" "AMGN","AMGEN INC","Industrial","Fixed Income","7,840.38","0.00","7,840.38","77.00","77.00","102.02","United States","-","USD","11.14","5.47","1.00","15-Jun-2042","5.65","11.19","-","5.47","11.01","5.47","USD","30-Jun-2011","30-Jun-2011" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","77.00","77.00","101.96","United States","-","USD","3.45","8.61","1.00","27-Mar-2048","7.00","10.57","-","6.44","3.45","6.44","USD","27-Mar-2018","27-Mar-2018" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,840.38","0.00","7,840.38","74.00","74.00","105.94","United States","-","USD","7.16","5.11","1.00","15-Nov-2033","5.90","7.18","-","5.10","7.04","5.10","USD","10-Oct-2023","10-Oct-2023" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","7,840.38","0.00","7,840.38","91.00","91.00","86.62","United States","-","USD","5.69","5.23","1.00","01-Oct-2030","2.78","5.71","-","5.23","5.71","5.23","USD","28-Oct-2020","28-Oct-2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,840.38","0.00","7,840.38","115.00","115.00","67.99","United States","-","USD","15.84","5.39","1.00","15-Mar-2051","3.13","15.89","-","5.39","15.89","5.39","USD","09-Mar-2021","09-Mar-2021" "DFS","DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","80.00","80.00","97.48","United States","-","USD","1.85","5.63","1.00","13-Mar-2026","4.25","1.85","-","5.63","1.85","5.63","USD","13-Mar-2014","13-Mar-2014" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","7,840.38","0.00","7,840.38","74.00","74.00","106.29","United States","-","USD","9.42","5.35","1.00","15-Jan-2038","6.00","9.36","-","5.35","9.36","5.35","USD","10-Jan-2008","10-Jan-2008" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","7,840.38","0.00","7,840.38","78.00","78.00","100.49","Canada","-","USD","2.67","5.46","1.00","13-Mar-2027","5.64","2.69","-","5.46","2.69","5.46","USD","13-Mar-2024","13-Mar-2024" "FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","7,840.38","0.00","7,840.38","83.00","83.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Sept-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Sept-2017","01-Sept-2017" "FNCA0407","FNMA 30YR","MBS Pass-Through","Fixed Income","7,840.38","0.00","7,840.38","86.00","86.00","91.35","United States","-","USD","6.15","4.92","1.00","01-Sept-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Sept-2017","01-Sept-2017" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","7,840.38","0.00","7,840.38","85.00","85.00","92.40","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","USD","01-Jan-2018","01-Jan-2018" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","7,840.38","0.00","7,840.38","106.00","106.00","73.73","Mexico","-","USD","14.99","5.40","1.00","16-Jan-2050","3.50","15.06","-","5.40","15.06","5.40","USD","16-Jan-2020","16-Jan-2020" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","92.00","92.00","85.14","United States","-","USD","3.45","8.62","1.00","15-Jan-2028","3.95","3.37","-","8.62","3.37","8.62","USD","26-Oct-2017","26-Oct-2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","78.00","78.00","100.10","United States","-","USD","5.78","5.36","1.00","15-Apr-2031","5.38","5.80","-","5.36","5.80","5.36","USD","13-Mar-2024","13-Mar-2024" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","7,840.38","0.00","7,840.38","76.00","76.00","103.46","Australia","-","USD","2.92","13.46","1.00","15-Nov-2028","14.50","3.17","-","13.25","2.65","13.25","USD","15-Nov-2023","15-Nov-2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","7,840.38","0.00","7,840.38","78.00","78.00","100.72","United States","-","USD","6.66","4.60","1.00","01-Jul-2032","4.71","6.72","-","4.60","6.55","4.60","USD","23-Nov-2022","23-Nov-2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","7,840.38","0.00","7,840.38","78.00","78.00","100.27","United States","-","USD","4.32","4.99","1.00","15-Mar-2029","5.05","4.34","-","4.99","4.27","4.99","USD","07-Mar-2024","07-Mar-2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","7,840.38","0.00","7,840.38","78.00","78.00","100.46","United States","-","USD","7.64","5.24","1.00","15-Mar-2034","5.30","7.65","-","5.24","7.50","5.24","USD","07-Mar-2024","07-Mar-2024" "KDP","KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","7,840.38","0.00","7,840.38","78.00","78.00","100.22","United States","-","USD","2.68","5.02","1.00","15-Mar-2027","5.10","2.72","-","5.02","2.64","5.02","USD","07-Mar-2024","07-Mar-2024" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","7,840.38","0.00","7,840.38","84.00","84.00","93.45","United States","-","USD","2.26","5.72","1.00","15-Aug-2026","2.74","2.25","-","5.72","2.25","5.72","USD","05-Aug-2016","05-Aug-2016" "LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","7,840.38","0.00","7,840.38","91.00","91.00","86.01","United States","-","USD","4.50","7.52","1.00","01-Jul-2029","4.25","4.50","-","7.52","4.50","7.52","USD","08-Jul-2021","08-Jul-2021" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","81.00","81.00","96.40","United States","-","USD","4.38","4.77","1.00","15-Mar-2029","3.95","4.44","-","4.77","4.44","4.77","USD","07-Mar-2019","07-Mar-2019" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","7,840.38","0.00","7,840.38","75.00","75.00","104.30","United States","-","USD","9.01","5.49","1.00","15-May-2037","5.95","8.95","-","5.49","8.95","5.49","USD","11-May-2007","13-Jul-2007" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","7,840.38","0.00","7,840.38","82.00","82.00","95.09","United States","-","USD","2.70","7.03","1.00","15-Aug-2027","5.38","3.01","-","7.03","3.01","7.03","USD","07-Aug-2019","07-Aug-2019" "VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","7,840.38","0.00","7,840.38","86.00","86.00","90.65","United States","-","USD","5.01","7.07","1.00","01-Oct-2030","5.25","5.21","-","7.07","5.21","7.07","USD","20-Aug-2020","20-Aug-2020" "NFP","NFP CORP 144A","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","74.00","74.00","105.34","United States","-","USD","2.30","6.47","1.00","01-Oct-2030","7.50","4.98","-","5.80","2.97","5.80","USD","22-Aug-2022","22-Aug-2022" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","7,840.38","0.00","7,840.38","98.00","98.00","79.79","United States","-","USD","13.30","5.56","1.00","01-Nov-2046","3.98","13.46","-","5.56","13.46","5.56","USD","27-Sept-2016","27-Sept-2016" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","7,840.38","0.00","7,840.38","77.00","77.00","101.75","United States","-","USD","2.35","5.03","1.00","20-Nov-2026","5.75","2.39","-","5.01","2.32","5.01","USD","20-Nov-2023","20-Nov-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","7,840.38","0.00","7,840.38","78.00","78.00","100.78","United States","-","USD","7.54","5.65","1.00","28-Mar-2034","5.75","7.54","-","5.64","7.40","5.64","USD","28-Mar-2024","28-Mar-2024" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","7,840.38","0.00","7,840.38","82.00","82.00","95.62","United States","-","USD","1.83","5.37","1.00","01-Mar-2026","2.95","1.83","-","5.37","1.83","5.37","USD","01-Mar-2016","01-Mar-2016" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","7,840.38","0.00","7,840.38","119.00","119.00","65.63","United States","-","USD","16.76","4.83","1.00","15-Oct-2050","2.52","16.86","-","4.83","16.86","4.83","USD","21-Apr-2020","21-Apr-2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","7,840.38","0.00","7,840.38","91.00","91.00","85.74","United States","-","USD","6.10","6.74","1.00","01-Feb-2032","4.38","6.35","-","6.74","6.35","6.74","USD","13-Aug-2021","20-Jan-2022" "SPB","SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","7,840.38","0.00","7,840.38","80.00","80.00","98.03","United States","-","USD","3.33","5.42","1.00","01-Oct-2029","5.00","4.63","-","5.42","4.63","5.42","USD","24-Sept-2019","24-Sept-2019" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","7,840.38","0.00","7,840.38","92.00","92.00","85.46","United States","-","USD","6.18","5.22","1.00","15-Mar-2031","2.70","6.17","-","5.22","6.17","5.22","USD","01-Apr-2021","01-Apr-2021" "STON","STONEMOR INC 144A","Industrial","Fixed Income","7,840.38","0.00","7,840.38","114.00","114.00","69.07","United States","-","USD","3.81","17.96","1.00","15-May-2029","8.50","3.56","-","17.96","3.56","17.96","USD","11-May-2021","11-May-2021" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","7,840.38","0.00","7,840.38","95.00","95.00","82.83","United States","-","USD","12.83","4.91","1.00","15-Dec-2042","3.50","12.85","-","4.91","12.85","4.91","USD","21-Dec-2012","21-Dec-2012" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Utility","Fixed Income","7,840.38","0.00","7,840.38","80.00","80.00","98.38","United States","-","USD","1.42","7.03","1.00","01-Mar-2026","6.13","1.78","-","7.03","1.78","7.03","USD","22-Feb-2018","22-Feb-2018" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,840.38","0.00","7,840.38","96.00","96.00","81.70","United Kingdom","-","USD","6.72","4.72","1.00","12-Aug-2031","1.75","6.72","-","4.72","6.72","4.72","USD","12-Aug-2021","12-Aug-2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,840.38","0.00","7,840.38","61.00","61.00","128.08","United States","-","USD","9.29","5.65","1.00","15-Mar-2039","8.45","9.23","-","5.65","9.23","5.65","USD","20-Mar-2009","20-Mar-2009" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","7,840.38","0.00","7,840.38","87.00","87.00","89.77","United States","-","USD","12.12","5.52","1.00","15-Aug-2043","4.65","12.17","-","5.52","12.17","5.52","USD","15-Aug-2013","15-Aug-2013" "WRK","WRKCO INC","Industrial","Fixed Income","7,840.38","0.00","7,840.38","83.00","83.00","94.12","United States","-","USD","6.67","5.09","1.00","01-Jun-2032","4.20","6.69","-","5.09","6.69","5.09","USD","20-May-2019","20-May-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,840.38","0.00","7,840.38","80.00","80.00","98.00","United States","-","USD","1.11","5.73","1.00","01-Jun-2025","3.95","1.12","-","5.73","1.12","5.73","USD","04-Jun-2015","04-Jun-2015" "KOROIL","KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","7,840.38","0.00","7,840.38","97.00","97.00","81.21","Korea (South)","-","USD","6.00","5.04","1.00","05-Oct-2030","1.63","5.96","-","5.04","5.96","5.04","USD","05-Oct-2020","05-Oct-2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","7,840.38","0.00","7,840.38","96.00","96.00","81.50","India","-","USD","6.52","6.92","1.00","02-Feb-2032","3.83","6.45","-","6.92","6.45","6.92","USD","02-Aug-2021","02-Aug-2021" "RWANDA","RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,840.38","0.00","7,840.38","97.00","97.00","81.18","Rwanda","-","USD","5.83","9.05","1.00","09-Aug-2031","5.50","5.69","-","9.05","5.69","9.05","USD","09-Aug-2021","09-Aug-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","7,838.63","0.00","7,838.63","94.00","94.00","83.30","Germany","-","USD","18.20","3.05","0.92","16-May-2047","1.65","17.89","-","3.05","17.89","3.05","EUR","18-May-2017","18-May-2017" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","7,838.63","0.00","7,838.63","79.00","79.00","99.54","Germany","-","USD","3.72","3.00","0.92","19-Jan-2028","0.75","3.66","-","3.00","3.66","3.00","EUR","19-Jan-2018","19-Jan-2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","7,838.63","0.00","7,838.63","76.00","76.00","103.43","Germany","-","USD","1.60","3.32","0.92","13-Nov-2025","0.50","1.57","-","3.32","1.57","3.32","EUR","13-Nov-2018","13-Nov-2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","7,838.63","0.00","7,838.63","89.00","89.00","88.54","Singapore","-","USD","7.40","3.22","0.92","20-Nov-2031","0.50","7.26","-","3.22","7.26","3.22","EUR","20-Nov-2019","20-Nov-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,838.63","0.00","7,838.63","167.00","167.00","46.96","Belgium","-","USD","35.65","2.84","0.92","22-Jun-2071","0.65","34.94","-","2.84","34.94","2.84","EUR","09-Feb-2021","09-Feb-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","7,838.63","0.00","7,838.63","79.00","79.00","99.59","Ireland","-","USD","2.61","3.89","0.92","17-Nov-2027","0.50","2.57","-","3.72","2.58","3.72","EUR","17-May-2021","17-May-2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","7,838.63","0.00","7,838.63","79.00","79.00","99.60","Spain","-","USD","2.75","3.53","0.92","14-Jan-2027","0.50","2.69","-","3.53","2.69","3.53","EUR","14-Jan-2022","14-Jan-2022" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","7,834.93","0.00","7,834.93","236.00","236.00","33.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-2001" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","7,829.12","0.00","7,829.12","368.00","368.00","21.25","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-2012" "CVI","CVR ENERGY INC","Energy","Equity","7,828.59","0.00","7,828.59","225.00","225.00","34.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-2007" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","7,827.17","0.00","7,827.17","79.00","79.00","99.65","Germany","-","USD","2.84","2.91","0.92","11-Feb-2027","0.00","2.80","-","2.91","2.80","2.91","EUR","11-Feb-2020","11-Feb-2020" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","7,827.17","0.00","7,827.17","76.00","76.00","102.38","France","-","USD","7.07","3.14","0.92","07-Apr-2032","2.38","6.99","-","3.14","6.99","3.14","EUR","07-Apr-2020","07-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Corporates","Fixed Income","7,827.17","0.00","7,827.17","79.00","79.00","99.00","United States","-","USD","3.06","3.50","0.92","20-May-2027","0.60","3.00","-","3.50","3.00","3.50","EUR","01-Mar-2021","01-Mar-2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,827.17","0.00","7,827.17","88.00","88.00","88.48","Norway","-","USD","7.01","3.00","0.92","12-May-2031","0.13","6.88","-","3.00","6.88","3.00","EUR","12-May-2021","12-May-2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","7,827.17","0.00","7,827.17","79.00","79.00","99.59","Germany","-","USD","3.81","3.95","0.92","22-Mar-2028","1.75","3.73","-","3.95","3.73","3.95","EUR","22-Mar-2022","22-Mar-2022" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","7,827.17","0.00","7,827.17","60.00","60.00","130.60","United States","-","USD","6.18","5.20","0.79","05-Dec-2031","5.75","6.04","-","5.18","5.94","5.18","GBP","05-Dec-2023","05-Dec-2023" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","7,823.19","0.00","7,823.19","338.00","338.00","23.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","29-Mar-1995" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","7,823.19","0.00","7,823.19","8,692.00","8,692.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Dec-2000" "4023","KUREHA CORP","Materials","Equity","7,820.17","0.00","7,820.17","422.00","422.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6136","OSG CORP","Industrials","Equity","7,820.17","0.00","7,820.17","544.00","544.00","14.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-1964" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","7,815.71","0.00","7,815.71","79.00","79.00","99.05","Germany","-","USD","4.38","2.90","0.92","02-Oct-2028","0.88","4.30","-","2.90","4.30","2.90","EUR","02-Oct-2018","02-Oct-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,815.71","0.00","7,815.71","79.00","79.00","99.38","France","-","USD","4.74","3.82","0.92","25-Mar-2029","2.00","4.62","-","3.82","4.62","3.82","EUR","25-Mar-2019","25-Mar-2019" "VMUKLN","VIRGIN MONEY PLC RegS","Covered","Fixed Income","7,815.71","0.00","7,815.71","79.00","79.00","99.47","United Kingdom","-","USD","2.46","3.45","0.92","22-Sept-2026","0.01","2.41","-","3.45","2.41","3.45","EUR","24-Sept-2019","24-Sept-2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","7,815.71","0.00","7,815.71","84.00","84.00","93.26","United Kingdom","-","USD","5.29","3.31","0.92","06-Sept-2029","0.50","5.19","-","3.31","5.19","3.31","EUR","06-May-2021","06-May-2021" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","7,811.32","0.00","7,811.32","8,491.00","8,491.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7,805.38","0.00","7,805.38","595.00","595.00","13.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-2019" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","7,804.25","0.00","7,804.25","304.00","304.00","25.65","Israel","-","USD","2.89","4.04","3.68","31-Mar-2027","2.00","2.84","-","4.04","2.84","4.04","ILS","08-Nov-2016","08-Nov-2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","7,804.25","0.00","7,804.25","79.00","79.00","98.77","France","-","USD","4.32","2.99","0.92","11-Sept-2028","0.88","4.24","-","2.99","4.24","2.99","EUR","11-Sept-2018","11-Sept-2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","7,804.25","0.00","7,804.25","79.00","79.00","99.38","Supranational","-","USD","3.00","2.84","0.92","09-Apr-2027","0.00","2.95","-","2.84","2.95","2.84","EUR","09-Apr-2020","09-Apr-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7,804.25","0.00","7,804.25","98.00","98.00","79.45","Supranational","-","USD","11.26","2.85","0.92","17-Sept-2035","0.10","11.08","-","2.85","11.08","2.85","EUR","17-Sept-2020","17-Sept-2020" "6103","OKUMA CORP","Industrials","Equity","7,802.56","0.00","7,802.56","162.00","162.00","48.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","7,793.51","0.00","7,793.51","23,617.00","23,617.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Feb-2008" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","7,792.79","0.00","7,792.79","79.00","79.00","98.97","Belgium","-","USD","2.40","3.76","0.92","07-Dec-2031","0.63","2.60","-","4.37","2.62","4.37","EUR","07-Sept-2021","07-Sept-2021" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","7,792.79","0.00","7,792.79","79.00","79.00","99.13","Canada","-","USD","2.79","3.27","0.92","26-Jan-2027","0.13","2.74","-","3.27","2.74","3.27","EUR","26-Jan-2022","26-Jan-2022" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","7,787.57","0.00","7,787.57","4,056.00","4,056.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Oct-2014" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","7,781.64","0.00","7,781.64","1,069.00","1,069.00","7.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","7,781.33","0.00","7,781.33","171.00","171.00","45.42","Canada","-","USD","19.16","4.43","1.36","05-Sept-2052","2.05","18.98","-","4.43","18.98","4.43","CAD","05-Sept-2020","22-Sept-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,781.33","0.00","7,781.33","78.00","78.00","99.59","Romania","-","USD","4.62","4.71","0.92","11-Mar-2029","2.88","4.46","-","4.71","4.46","4.71","EUR","11-Oct-2018","11-Oct-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","7,781.33","0.00","7,781.33","79.00","79.00","98.75","France","-","USD","4.65","2.98","0.92","16-Jan-2029","1.00","4.57","-","2.98","4.57","2.98","EUR","16-Jan-2019","16-Jan-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","7,781.33","0.00","7,781.33","121.00","121.00","64.52","Australia","-","USD","2.75","5.85","1.53","14-Apr-2032","4.95","2.70","-","5.34","2.73","5.34","AUD","14-Apr-2022","14-Apr-2022" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","92.00","92.00","84.52","United States","-","USD","4.12","9.70","1.00","01-Feb-2029","5.63","4.01","-","9.70","4.01","9.70","USD","22-Jan-2021","22-Jan-2021" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","7,773.36","0.00","7,773.36","78.00","78.00","99.60","United States","-","USD","2.63","4.80","1.00","16-Feb-2027","4.65","2.66","-","4.80","2.66","4.80","USD","16-Feb-2024","16-Feb-2024" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","95.00","95.00","81.77","United States","-","USD","13.46","5.13","1.00","26-Jan-2045","3.70","13.50","-","5.13","13.50","5.13","USD","26-Jan-2015","26-Jan-2015" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","95.00","95.00","82.07","United States","-","USD","6.28","4.86","1.00","01-Feb-2031","1.75","6.26","-","4.86","6.26","4.86","USD","01-Aug-2022","04-Oct-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","90.00","90.00","86.51","United States","-","USD","5.46","4.73","1.00","10-Mar-2030","2.10","5.46","-","4.73","5.46","4.73","USD","10-Mar-2020","10-Mar-2020" "SM","SM ENERGY CO","Industrial","Fixed Income","7,773.36","0.00","7,773.36","78.00","78.00","99.55","United States","-","USD","0.76","6.02","1.00","01-Jun-2025","5.63","1.10","-","6.02","1.10","6.02","USD","21-May-2015","21-May-2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","92.00","92.00","84.75","France","-","USD","5.38","6.86","1.00","08-Jul-2035","3.65","5.35","-","6.66","5.37","6.66","USD","08-Jul-2020","08-Jul-2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","7,773.36","0.00","7,773.36","106.00","106.00","73.38","United States","-","USD","13.74","5.95","1.00","01-Feb-2048","3.85","13.79","-","5.95","13.79","5.95","USD","22-Jan-2018","22-Jan-2018" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","7,773.36","0.00","7,773.36","94.00","94.00","83.04","United States","-","USD","14.60","4.85","1.00","01-May-2048","3.65","14.75","-","4.85","14.75","4.85","USD","11-Apr-2017","11-Apr-2017" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","84.00","84.00","92.76","United States","-","USD","2.73","5.23","1.00","07-Feb-2028","2.20","2.71","-","4.95","2.71","4.95","USD","07-Feb-2022","07-Feb-2022" "TKOCN","TASEKO MINES LTD 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","77.00","77.00","100.33","Canada","-","USD","1.00","6.81","1.00","15-Feb-2026","7.00","1.73","-","6.60","0.84","6.60","USD","10-Feb-2021","10-Feb-2021" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","7,773.36","0.00","7,773.36","96.00","96.00","81.19","United States","-","USD","6.90","4.49","1.00","15-Sept-2031","1.50","6.88","-","4.49","6.88","4.49","USD","16-Sept-2021","16-Sept-2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","7,773.36","0.00","7,773.36","83.00","83.00","93.41","United States","-","USD","1.59","5.00","1.00","15-Nov-2025","0.75","1.58","-","5.00","1.58","5.00","USD","17-Nov-2020","17-Nov-2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","7,773.36","0.00","7,773.36","99.00","99.00","78.71","United States","-","USD","12.42","5.51","1.00","01-Dec-2042","3.67","12.40","-","5.51","12.40","5.51","USD","03-Dec-2012","03-Dec-2012" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","81.00","81.00","96.35","Switzerland","-","USD","11.11","5.88","1.00","25-Oct-2042","5.55","11.08","-","5.88","11.08","5.88","USD","25-Oct-2012","25-Oct-2012" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","7,773.36","0.00","7,773.36","100.00","100.00","77.71","Moldova","-","USD","1.82","22.36","1.00","29-Apr-2026","8.45","1.67","-","22.36","1.67","22.36","USD","29-Apr-2021","29-Apr-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","7,773.36","0.00","7,773.36","97.00","97.00","80.20","India","-","USD","10.69","6.99","1.00","02-Aug-2041","5.00","10.60","-","6.99","10.60","6.99","USD","02-Aug-2021","02-Aug-2021" "BUENOS","BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","7,773.36","0.00","7,773.36","217.00","217.00","35.79","Argentina","-","USD","5.25","23.16","1.00","01-Sept-2037","5.50","4.78","-","23.16","4.78","23.16","USD","30-Jun-2021","30-Jun-2021" "AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","7,773.36","0.00","7,773.36","80.00","80.00","97.42","United States","-","USD","12.65","5.23","1.00","01-Jul-2045","5.02","12.70","-","5.23","12.70","5.23","USD","07-May-2015","07-May-2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,773.36","0.00","7,773.36","88.00","88.00","88.73","United States","-","USD","12.06","5.25","1.00","01-Dec-2042","4.30","12.12","-","5.25","12.12","5.25","USD","17-Dec-2012","17-Dec-2012" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","7,773.36","0.00","7,773.36","81.00","81.00","95.86","United States","-","USD","2.92","4.85","1.00","15-Jun-2027","3.45","2.97","-","4.85","2.97","4.85","USD","15-Jun-2023","18-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","79.00","79.00","99.01","France","-","USD","2.99","5.08","1.00","13-Jul-2027","4.75","2.98","-","5.08","2.98","5.08","USD","13-Jul-2022","13-Jul-2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","7,773.36","0.00","7,773.36","107.00","107.00","72.58","United States","-","USD","13.82","5.68","1.00","15-Aug-2046","3.50","13.89","-","5.68","13.89","5.68","USD","15-Aug-2016","15-Aug-2016" "NGGLN","BOSTON GAS CO 144A","Utility","Fixed Income","7,773.36","0.00","7,773.36","94.00","94.00","82.68","United States","-","USD","11.51","6.09","1.00","15-Feb-2042","4.49","11.45","-","6.09","11.45","6.09","USD","17-Feb-2012","17-Feb-2012" "VTOL","BRISTOW GROUP INC 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","79.00","79.00","97.90","United States","-","USD","2.61","7.50","1.00","01-Mar-2028","6.88","3.36","-","7.50","3.36","7.50","USD","25-Feb-2021","25-Feb-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,773.36","0.00","7,773.36","114.00","114.00","68.41","United States","-","USD","15.97","5.26","1.00","15-Feb-2051","3.05","16.03","-","5.26","16.03","5.26","USD","13-Apr-2020","13-Apr-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","7,773.36","0.00","7,773.36","71.00","71.00","109.99","Canada","-","USD","6.00","5.60","1.00","15-Jan-2032","7.20","5.95","-","5.60","5.95","5.60","USD","23-Jan-2002","23-Jan-2002" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","7,773.36","0.00","7,773.36","69.00","69.00","112.86","United States","-","USD","7.19","5.19","1.00","01-Dec-2040","6.90","7.15","-","5.19","7.15","5.19","USD","06-Aug-2008","06-Aug-2008" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","7,773.36","0.00","7,773.36","69.00","69.00","113.06","United States","-","USD","9.78","5.22","1.00","01-Feb-2039","6.50","9.73","-","5.22","9.73","5.22","USD","03-Feb-2009","03-Feb-2009" "DIS","WALT DISNEY CO","Industrial","Fixed Income","7,773.36","0.00","7,773.36","100.00","100.00","77.69","United States","-","USD","17.18","5.17","1.00","13-May-2060","3.80","17.00","-","5.17","17.00","5.17","USD","13-May-2020","13-May-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","7,773.36","0.00","7,773.36","112.00","112.00","69.65","United States","-","USD","15.23","5.41","1.00","15-Aug-2049","3.20","15.30","-","5.41","15.30","5.41","USD","14-Aug-2019","14-Aug-2019" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","80.00","80.00","97.43","Italy","-","USD","10.29","5.95","1.00","01-Oct-2040","5.70","10.22","-","5.95","10.22","5.95","USD","01-Oct-2010","01-Oct-2010" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","7,773.36","0.00","7,773.36","112.00","112.00","69.49","United States","-","USD","14.87","5.59","1.00","15-Apr-2050","3.35","14.92","-","5.59","14.92","5.59","USD","15-Apr-2020","15-Apr-2020" "FNAS8417","FNMA 30YR","MBS Pass-Through","Fixed Income","7,773.36","0.00","7,773.36","85.00","85.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Nov-2016","01-Nov-2016" "FNMA2705","FNMA 30YR","MBS Pass-Through","Fixed Income","7,773.36","0.00","7,773.36","88.00","88.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Aug-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Jul-2016","01-Jul-2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","7,773.36","0.00","7,773.36","90.00","90.00","86.57","United States","-","USD","12.05","5.20","1.00","01-Jun-2042","4.05","12.09","-","5.20","12.09","5.20","USD","15-May-2012","15-May-2012" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","7,773.36","0.00","7,773.36","127.00","127.00","61.04","United States","-","USD","20.32","4.98","1.00","01-Jun-2070","2.81","19.71","-","4.98","19.71","4.98","USD","25-Jun-2020","25-Jun-2020" "FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","81.00","81.00","95.69","United States","-","USD","1.92","6.03","1.00","15-May-2026","3.85","1.98","-","6.03","1.98","6.03","USD","21-Apr-2021","21-Apr-2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","7,773.36","0.00","7,773.36","95.00","95.00","82.02","United States","-","USD","14.47","5.81","1.00","25-Mar-2052","4.50","14.49","-","5.81","14.49","5.81","USD","25-Mar-2022","25-Mar-2022" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","7,773.36","0.00","7,773.36","78.00","78.00","99.59","United States","-","USD","10.58","5.44","1.00","15-Jun-2040","5.40","10.54","-","5.44","10.54","5.44","USD","01-Jun-2010","01-Jun-2010" "GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","7,773.36","0.00","7,773.36","77.00","77.00","100.32","United States","-","USD","1.45","6.89","1.00","01-Aug-2027","7.00","2.91","-","6.74","1.25","6.74","USD","01-Feb-2020","10-Feb-2020" "HOLX","HOLOGIC INC 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","81.00","81.00","96.22","United States","-","USD","2.83","5.73","1.00","01-Feb-2028","4.63","3.44","-","5.73","3.44","5.73","USD","19-Jan-2018","19-Jan-2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","89.00","89.00","87.22","United States","-","USD","11.67","5.75","1.00","01-Dec-2042","4.63","11.69","-","5.75","11.69","5.75","USD","10-Dec-2012","10-Dec-2012" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","111.00","111.00","69.81","United States","-","USD","3.35","15.56","1.00","15-Jan-2028","4.75","3.16","-","15.56","3.16","15.56","USD","22-Nov-2019","22-Nov-2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","80.00","80.00","96.88","United States","-","USD","1.13","6.08","1.00","01-Jun-2025","3.30","1.12","-","6.08","1.12","6.08","USD","01-Jun-2015","01-Jun-2015" "LSEA","LANDSEA HOMES CORP 144A","Industrial","Fixed Income","7,773.36","0.00","7,773.36","78.00","78.00","99.64","United States","-","USD","3.57","8.94","1.00","01-Apr-2029","8.88","3.98","-","8.94","3.98","8.94","USD","01-Apr-2024","01-Apr-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,773.36","0.00","7,773.36","95.00","95.00","81.59","Japan","-","USD","6.22","5.36","1.00","22-May-2032","2.17","6.37","-","5.30","6.37","5.30","USD","22-Feb-2021","22-Feb-2021" "NRG","NRG ENERGY INC","Utility","Fixed Income","7,773.36","0.00","7,773.36","78.00","78.00","100.17","United States","-","USD","0.43","6.55","1.00","15-Jan-2027","6.63","2.49","-","5.96","0.29","5.96","USD","15-Jan-2017","18-Apr-2017" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","7,769.87","0.00","7,769.87","79.00","79.00","98.77","France","-","USD","4.69","2.96","0.92","30-Jan-2029","1.00","4.60","-","2.96","4.60","2.96","EUR","30-Jan-2019","30-Jan-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,769.87","0.00","7,769.87","79.00","79.00","98.75","Poland","-","USD","4.79","2.92","0.92","07-Mar-2029","1.00","4.70","-","2.92","4.70","2.92","EUR","07-Mar-2019","07-Mar-2019" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","7,769.87","0.00","7,769.87","79.00","79.00","98.72","France","-","USD","3.49","3.13","0.92","24-Oct-2027","0.50","3.44","-","3.13","3.44","3.13","EUR","24-Oct-2019","24-Oct-2019" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","7,769.87","0.00","7,769.87","79.00","79.00","98.18","France","-","USD","3.99","3.18","0.92","13-May-2028","0.75","3.92","-","3.18","3.92","3.18","EUR","13-May-2020","13-May-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","7,769.87","0.00","7,769.87","82.00","82.00","95.30","Italy","-","USD","7.09","4.06","0.92","25-Jan-2032","2.25","6.91","-","4.06","6.91","4.06","EUR","25-Jan-2022","25-Jan-2022" "000990","DB HITEK LTD","Information Technology","Equity","7,769.77","0.00","7,769.77","238.00","238.00","32.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-1988" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","7,767.33","0.00","7,767.33","5,248.00","5,248.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","22-May-1991" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","7,758.41","0.00","7,758.41","80.00","80.00","97.42","United States","-","USD","4.78","3.44","0.92","10-Apr-2029","1.25","4.68","-","3.44","4.68","3.44","EUR","10-Apr-2019","10-Apr-2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","7,758.41","0.00","7,758.41","74.00","74.00","104.69","United States","-","USD","1.10","3.68","0.92","14-May-2025","0.70","1.08","-","3.68","1.08","3.68","EUR","14-May-2019","14-May-2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","7,758.41","0.00","7,758.41","83.00","83.00","92.93","Germany","-","USD","5.75","2.70","0.92","23-Jan-2030","0.05","5.66","-","2.70","5.66","2.70","EUR","23-Jan-2020","23-Jan-2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","7,758.41","0.00","7,758.41","808.00","808.00","9.60","Sweden","-","USD","3.85","3.14","10.61","20-Jun-2028","3.63","3.78","-","3.14","3.78","3.14","SEK","20-Jun-2023","20-Jun-2023" "ORAFP","FRANCE TELECOM","Corporates","Fixed Income","7,746.95","0.00","7,746.95","58.00","58.00","134.23","France","-","USD","7.66","4.81","0.79","23-Jan-2034","5.63","7.45","-","4.81","7.45","4.81","GBP","23-Jan-2004","23-Jan-2004" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","7,746.95","0.00","7,746.95","94.00","94.00","82.08","Supranational","-","USD","10.32","2.83","0.92","10-Oct-2034","0.15","10.15","-","2.83","10.15","2.83","EUR","10-Oct-2019","10-Oct-2019" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","7,746.03","0.00","7,746.03","1,168.00","1,168.00","6.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Apr-2001" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","7,740.09","0.00","7,740.09","1,133.00","1,133.00","6.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-May-2000" "5289","INNODISK CORP","Information Technology","Equity","7,740.09","0.00","7,740.09","791.00","791.00","9.78","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Oct-2012" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","7,735.49","0.00","7,735.49","79.00","79.00","97.92","Luxembourg","-","USD","4.36","3.41","0.92","17-Oct-2028","1.13","4.29","-","3.41","4.29","3.41","EUR","17-Oct-2019","17-Oct-2019" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","7,734.15","0.00","7,734.15","122.00","122.00","63.44","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Feb-1993" "TILE","INTERFACE INC","Industrials","Equity","7,733.44","0.00","7,733.44","447.00","447.00","17.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SCHL","SCHOLASTIC CORP","Communication","Equity","7,732.53","0.00","7,732.53","202.00","202.00","38.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1992" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","7,724.03","0.00","7,724.03","73.00","73.00","105.50","Germany","-","USD","1.49","3.32","0.92","08-Oct-2025","1.63","1.47","-","3.32","1.47","3.32","EUR","08-Oct-2015","08-Oct-2015" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","7,724.03","0.00","7,724.03","79.00","79.00","97.98","Spain","-","USD","3.45","3.52","0.92","06-Oct-2027","0.63","3.37","-","3.52","3.37","3.52","EUR","06-Feb-2020","06-Feb-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,724.03","0.00","7,724.03","79.00","79.00","98.17","France","-","USD","4.75","3.19","0.92","24-Feb-2029","1.13","4.65","-","3.19","4.65","3.19","EUR","24-Feb-2022","24-Feb-2022" "GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","7,722.28","0.00","7,722.28","4,516.00","4,516.00","1.71","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","13-Oct-2020" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","7,722.28","0.00","7,722.28","2,871.00","2,871.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Apr-2012" "1907","YFY INC","Materials","Equity","7,716.35","0.00","7,716.35","8,209.00","8,209.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "SJVN","SJVN LTD","Utilities","Equity","7,716.35","0.00","7,716.35","5,249.00","5,249.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-May-2010" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","7,714.49","0.00","7,714.49","1,001.00","1,001.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","7,712.57","0.00","7,712.57","89.00","89.00","86.38","Supranational","-","USD","14.17","3.02","0.92","05-Sept-2040","1.45","13.93","-","3.02","13.93","3.02","EUR","05-Sept-2017","05-Sept-2017" "LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","7,712.57","0.00","7,712.57","79.00","79.00","98.18","Germany","-","USD","3.49","2.80","0.92","08-Oct-2027","0.01","3.44","-","2.80","3.44","2.80","EUR","08-Oct-2021","08-Oct-2021" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","7,710.41","0.00","7,710.41","1,867.00","1,867.00","4.13","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","11-Aug-1998" "INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","7,710.41","0.00","7,710.41","240.00","240.00","32.19","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jul-2019" "ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","79.00","79.00","97.22","Luxembourg","-","USD","2.38","10.65","1.00","15-Jul-2027","9.63","2.74","-","10.65","2.74","10.65","USD","11-Mar-2024","11-Mar-2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","80.00","80.00","96.47","United States","-","USD","2.38","6.96","1.00","15-Jul-2027","5.75","2.91","-","6.96","2.91","6.96","USD","15-Jul-2020","06-Aug-2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","7,706.35","0.00","7,706.35","115.00","115.00","67.24","United States","-","USD","16.09","5.19","1.00","01-Jan-2051","2.91","16.15","-","5.19","16.15","5.19","USD","29-Oct-2020","29-Oct-2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","85.00","85.00","90.67","Canada","-","USD","4.15","7.17","1.00","15-Jun-2029","5.00","4.40","-","7.17","4.40","7.17","USD","25-May-2021","25-May-2021" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","7,706.35","0.00","7,706.35","91.00","91.00","84.65","United States","-","USD","10.60","7.34","1.00","15-Nov-2043","5.85","10.55","-","7.34","10.55","7.34","USD","14-Nov-2013","14-Nov-2013" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","77.00","77.00","100.26","United States","-","USD","0.08","10.71","1.00","15-Apr-2025","11.00","0.92","-","7.62","0.08","7.62","USD","11-Oct-2019","11-Oct-2019" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","7,706.35","0.00","7,706.35","108.00","108.00","71.67","United States","-","USD","15.22","5.40","1.00","01-Jul-2050","3.37","15.29","-","5.40","15.29","5.40","USD","02-Sept-2020","02-Sept-2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","78.00","78.00","99.42","United States","-","USD","7.36","5.76","1.00","15-Jan-2034","5.68","7.34","-","5.76","7.34","5.76","USD","09-Jan-2024","09-Jan-2024" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","86.00","86.00","90.04","United States","-","USD","4.29","5.92","1.00","01-May-2029","3.63","4.46","-","5.92","4.46","5.92","USD","30-Apr-2021","30-Apr-2021" "FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,706.35","0.00","7,706.35","93.00","93.00","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Mar-2021","01-Mar-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","87.00","87.00","89.07","United States","-","USD","5.07","5.99","1.00","01-Feb-2030","3.75","5.08","-","5.99","5.08","5.99","USD","19-Nov-2021","19-Nov-2021" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","72.00","72.00","106.64","United States","-","USD","2.68","8.09","1.00","01-Mar-2029","9.75","3.88","-","7.75","3.23","7.75","USD","01-Dec-2023","01-Dec-2023" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","7,706.35","0.00","7,706.35","83.00","83.00","92.52","United States","-","USD","2.63","7.90","1.00","15-Feb-2027","4.95","2.60","-","7.90","2.60","7.90","USD","13-Jan-2017","13-Jan-2017" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","7,706.35","0.00","7,706.35","100.00","100.00","76.89","United States","-","USD","5.11","8.36","1.00","15-Jan-2030","3.25","5.00","-","8.36","5.00","8.36","USD","03-Oct-2019","03-Oct-2019" "INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","7,706.35","0.00","7,706.35","90.00","90.00","85.34","United States","-","USD","15.29","5.05","1.00","15-May-2052","4.07","15.37","-","5.05","15.37","5.05","USD","21-Apr-2022","21-Apr-2022" "KLAC","KLA CORP","Industrial","Fixed Income","7,706.35","0.00","7,706.35","78.00","78.00","98.32","United States","-","USD","7.71","4.92","1.00","01-Feb-2034","4.70","7.73","-","4.92","7.73","4.92","USD","01-Feb-2024","01-Feb-2024" "LGFP","LAFARGE SA","Industrial","Fixed Income","7,706.35","0.00","7,706.35","69.00","69.00","111.67","France","-","USD","8.36","5.78","1.00","15-Jul-2036","7.13","8.28","-","5.78","8.28","5.78","USD","18-Jul-2006","18-Jul-2006" "MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","7,706.35","0.00","7,706.35","125.00","125.00","61.74","United States","-","USD","17.50","4.83","1.00","01-Jul-2051","2.29","17.58","-","4.83","17.58","4.83","USD","07-May-2020","07-May-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","7,706.35","0.00","7,706.35","80.00","80.00","96.48","United States","-","USD","4.76","5.05","1.00","25-Aug-2029","4.30","4.74","-","5.05","4.74","5.05","USD","25-Aug-2022","25-Aug-2022" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","7,706.35","0.00","7,706.35","71.00","71.00","108.32","United States","-","USD","8.20","5.68","1.00","01-Apr-2036","6.65","8.13","-","5.68","8.13","5.68","USD","01-Oct-2006","13-Oct-2006" "NI","NISOURCE INC","Utility","Fixed Income","7,706.35","0.00","7,706.35","76.00","76.00","100.82","United States","-","USD","3.47","5.02","1.00","30-Mar-2028","5.25","3.49","-","5.02","3.42","5.02","USD","24-Mar-2023","24-Mar-2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,706.35","0.00","7,706.35","100.00","100.00","76.77","United States","-","USD","12.62","5.41","1.00","15-Aug-2042","3.40","12.64","-","5.41","12.64","5.41","USD","13-Aug-2012","13-Aug-2012" "NWFIBR","NORTHWEST FIBER LLC 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","75.00","75.00","102.38","United States","-","USD","0.37","3.93","1.00","30-Apr-2027","4.75","2.82","-","2.55","0.53","2.55","USD","15-Oct-2021","15-Oct-2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,706.35","0.00","7,706.35","92.00","92.00","84.21","Switzerland","-","USD","12.69","5.02","1.00","21-Sept-2042","3.70","12.70","-","5.02","12.70","5.02","USD","21-Sept-2012","21-Sept-2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,706.35","0.00","7,706.35","90.00","90.00","85.21","United States","-","USD","12.70","5.33","1.00","15-Jun-2044","4.13","12.79","-","5.33","12.79","5.33","USD","05-Jun-2014","05-Jun-2014" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","7,706.35","0.00","7,706.35","76.00","76.00","101.02","United States","-","USD","3.88","4.69","1.00","10-Aug-2028","4.95","3.87","-","4.69","3.87","4.69","USD","10-Aug-2023","10-Aug-2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","7,706.35","0.00","7,706.35","78.00","78.00","98.81","United States","-","USD","7.75","4.85","1.00","16-Feb-2034","4.70","7.78","-","4.85","7.78","4.85","USD","16-Feb-2024","16-Feb-2024" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","77.00","77.00","99.44","Australia","-","USD","0.91","6.89","1.00","07-Oct-2025","6.50","1.39","-","6.89","1.39","6.89","USD","07-Oct-2020","07-Oct-2020" "PLNIJ","PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","7,706.35","0.00","7,706.35","96.00","96.00","79.97","Indonesia","-","USD","13.95","5.89","1.00","05-Feb-2050","4.38","13.94","-","5.89","13.94","5.89","USD","05-Nov-2019","05-Nov-2019" "PL","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","7,706.35","0.00","7,706.35","87.00","87.00","88.63","United States","-","USD","5.11","5.73","1.00","15-Jan-2030","3.40","5.09","-","5.73","5.09","5.73","USD","20-Sept-2019","20-Sept-2019" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","7,706.35","0.00","7,706.35","108.00","108.00","71.37","United States","-","USD","12.25","5.65","1.00","01-Oct-2041","3.05","12.23","-","5.65","12.23","5.65","USD","23-Sept-2021","23-Sept-2021" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","7,706.35","0.00","7,706.35","89.00","89.00","86.99","United States","-","USD","6.88","4.90","1.00","01-Mar-2032","2.90","6.88","-","4.90","6.88","4.90","USD","01-Mar-2023","28-Feb-2023" "SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","7,706.35","0.00","7,706.35","81.00","81.00","94.98","United States","-","USD","3.05","6.22","1.00","15-Feb-2028","4.75","3.46","-","6.22","3.46","6.22","USD","20-Feb-2020","20-Feb-2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,706.35","0.00","7,706.35","98.00","98.00","78.65","South Africa","-","USD","10.77","8.37","1.00","22-Jun-2048","6.30","10.65","-","8.37","10.65","8.37","USD","22-May-2018","22-May-2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,706.35","0.00","7,706.35","75.00","75.00","102.63","United States","-","USD","7.97","5.43","1.00","01-Apr-2035","5.75","7.91","-","5.43","7.91","5.43","USD","26-Mar-2004","26-Mar-2004" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","7,706.35","0.00","7,706.35","83.00","83.00","92.41","United States","-","USD","14.34","5.03","1.00","15-Apr-2050","4.50","14.46","-","5.03","14.46","5.03","USD","01-Apr-2020","01-Apr-2020" "TMS","TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","84.00","84.00","91.62","United States","-","USD","3.83","8.32","1.00","15-Apr-2029","6.25","4.07","-","8.32","4.07","8.32","USD","21-Apr-2021","21-Apr-2021" "MMM","3M CO MTN","Industrial","Fixed Income","7,706.35","0.00","7,706.35","111.00","111.00","69.16","United States","-","USD","14.35","5.54","1.00","19-Sept-2046","3.13","14.43","-","5.54","14.43","5.54","USD","19-Sept-2016","19-Sept-2016" "FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","7,706.35","0.00","7,706.35","73.00","73.00","105.90","United States","-","USD","8.95","5.51","1.00","15-May-2037","6.15","8.88","-","5.51","8.88","5.51","USD","16-Nov-2006","16-Nov-2006" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","7,706.35","0.00","7,706.35","92.00","92.00","83.65","Australia","-","USD","6.24","5.28","1.00","16-Mar-2031","2.45","6.22","-","5.28","6.22","5.28","USD","16-Sept-2020","16-Sept-2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,706.35","0.00","7,706.35","71.00","71.00","108.75","United States","-","USD","7.20","5.22","1.00","15-Sept-2033","6.40","7.15","-","5.22","7.15","5.22","USD","18-Sept-2013","18-Sept-2013" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","7,706.35","0.00","7,706.35","87.00","87.00","88.38","United States","-","USD","6.87","7.26","1.00","15-May-2033","5.50","6.76","-","7.26","6.76","7.26","USD","14-May-2003","14-May-2003" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","7,706.35","0.00","7,706.35","99.00","99.00","77.64","Mexico","-","USD","12.46","6.78","1.00","14-Jan-2048","4.88","12.41","-","6.78","12.41","6.78","USD","14-Dec-2017","14-Dec-2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","7,706.35","0.00","7,706.35","96.00","96.00","79.92","India","-","USD","5.98","6.82","1.00","02-Feb-2031","3.10","5.89","-","6.82","5.89","6.82","USD","02-Feb-2021","02-Feb-2021" "6754","ANRITSU CORP","Information Technology","Equity","7,696.88","0.00","7,696.88","930.00","930.00","8.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","7,696.88","0.00","7,696.88","1,722.00","1,722.00","4.47","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jul-2001" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","7,696.88","0.00","7,696.88","4,811.00","4,811.00","1.60","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Oct-2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","7,689.65","0.00","7,689.65","119.00","119.00","64.80","Canada","-","USD","6.52","3.98","1.36","02-Jun-2031","2.05","6.50","-","3.98","6.50","3.98","CAD","02-Dec-2020","01-Mar-2021" "NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","7,686.67","0.00","7,686.67","1,378.00","1,378.00","5.58","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,679.27","0.00","7,679.27","1,141.00","1,141.00","6.73","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","7,678.19","0.00","7,678.19","100.00","100.00","77.09","Canada","-","USD","7.37","4.12","1.36","02-Jun-2033","4.75","7.34","-","4.12","7.34","4.12","CAD","04-Oct-2023","04-Oct-2023" "TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","7,678.19","0.00","7,678.19","71.00","71.00","108.41","United Kingdom","-","USD","12.28","5.08","0.79","23-Jul-2042","3.88","12.02","-","5.08","12.02","5.08","GBP","23-Jul-2012","23-Jul-2012" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","7,678.19","0.00","7,678.19","79.00","79.00","97.51","Sweden","-","USD","8.82","3.31","0.92","20-Feb-2034","2.13","8.67","-","3.31","8.67","3.31","EUR","20-Feb-2019","20-Feb-2019" "MATV","MATIV HOLDINGS INC","Materials","Equity","7,667.29","0.00","7,667.29","416.00","416.00","18.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-1995" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","7,666.73","0.00","7,666.73","148.00","148.00","51.94","Australia","-","USD","7.68","4.43","1.53","20-Aug-2032","1.50","7.67","-","4.43","7.67","4.43","AUD","20-Aug-2020","05-Feb-2021" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","7,662.93","0.00","7,662.93","58,946.00","58,946.00","0.13","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","23-Nov-1992" "2382","ADES HOLDING CO","Energy","Equity","7,662.93","0.00","7,662.93","1,381.00","1,381.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Oct-2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","7,655.27","0.00","7,655.27","79.00","79.00","97.16","France","-","USD","4.45","3.05","0.92","20-Oct-2028","0.63","4.37","-","3.05","4.37","3.05","EUR","20-Oct-2016","20-Oct-2016" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","7,655.27","0.00","7,655.27","79.00","79.00","97.19","Spain","-","USD","4.60","3.59","0.92","15-Jan-2029","1.25","4.51","-","3.59","4.51","3.59","EUR","15-Feb-2021","15-Feb-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","7,655.27","0.00","7,655.27","79.00","79.00","96.88","United Kingdom","-","USD","3.12","4.12","0.92","14-Sept-2032","1.04","3.29","-","4.61","3.33","4.61","EUR","14-Sept-2021","14-Sept-2021" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","7,644.04","0.00","7,644.04","606.00","606.00","12.61","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","7,644.04","0.00","7,644.04","325.00","325.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Feb-1989" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","7,643.81","0.00","7,643.81","119.00","119.00","64.44","Canada","-","USD","5.73","4.04","1.36","02-Jun-2030","1.75","5.71","-","4.04","5.71","4.04","CAD","02-Jun-2020","18-Aug-2020" "VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","7,643.81","0.00","7,643.81","100.00","100.00","76.24","Germany","-","USD","3.21","4.77","1.36","15-Nov-2027","5.86","3.19","-","4.77","3.19","4.77","CAD","15-Nov-2022","15-Nov-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","7,643.81","0.00","7,643.81","79.00","79.00","97.22","Australia","-","USD","4.75","3.14","0.92","19-Feb-2029","0.88","4.66","-","3.14","4.66","3.14","EUR","19-Feb-2019","19-Feb-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","7,643.81","0.00","7,643.81","79.00","79.00","97.29","Germany","-","USD","4.82","2.72","0.92","28-Feb-2029","0.50","4.74","-","2.72","4.74","2.72","EUR","28-Feb-2019","28-Feb-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","7,643.81","0.00","7,643.81","120.00","120.00","63.68","Supranational","-","USD","22.53","3.02","0.92","20-Jan-2050","0.70","22.14","-","3.02","22.14","3.02","EUR","20-Jan-2020","20-Jan-2020" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","7,643.81","0.00","7,643.81","800.00","800.00","9.56","Sweden","-","USD","4.11","3.14","10.61","20-Sept-2028","3.50","4.03","-","3.14","4.03","3.14","SEK","20-Sept-2022","20-Sept-2022" "ATSCN","ATS CORP 144A","Industrial","Fixed Income","7,639.34","0.00","7,639.34","84.00","84.00","91.45","Canada","-","USD","3.86","6.24","1.00","15-Dec-2028","4.13","4.13","-","6.24","4.13","6.24","USD","29-Dec-2020","29-Dec-2020" "ACIW","ACI WORLDWIDE INC 144A","Industrial","Fixed Income","7,639.34","0.00","7,639.34","78.00","78.00","98.57","United States","-","USD","1.50","6.40","1.00","15-Aug-2026","5.75","2.18","-","6.40","2.18","6.40","USD","21-Aug-2018","21-Aug-2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","7,639.34","0.00","7,639.34","90.00","90.00","84.69","United States","-","USD","5.62","5.01","1.00","04-Jun-2030","2.10","5.61","-","5.01","5.61","5.01","USD","04-Jun-2020","04-Jun-2020" "ATI","ATI INC","Industrial","Fixed Income","7,639.34","0.00","7,639.34","77.00","77.00","98.58","United States","-","USD","1.79","6.31","1.00","01-Dec-2027","5.88","3.20","-","6.31","3.20","6.31","USD","22-Nov-2019","22-Nov-2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","76.00","76.00","100.67","United States","-","USD","7.19","5.66","1.00","28-Jul-2034","5.63","7.14","-","5.53","7.13","5.53","USD","28-Jul-2023","28-Jul-2023" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","7,639.34","0.00","7,639.34","77.00","77.00","98.58","United States","-","USD","1.69","6.11","1.00","01-Jul-2027","5.63","2.90","-","6.11","2.90","6.11","USD","05-Jun-2019","05-Jun-2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","74.00","74.00","102.99","United States","-","USD","5.08","5.80","1.00","15-Jul-2030","6.38","5.09","-","5.79","4.98","5.79","USD","15-Jun-2023","15-Jun-2023" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","86.00","86.00","89.25","United States","-","USD","2.60","8.11","1.00","15-Jan-2027","3.75","2.55","-","8.11","2.55","8.11","USD","05-Oct-2021","05-Oct-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","77.00","77.00","98.60","United States","-","USD","7.46","5.68","1.00","15-Feb-2034","5.50","7.44","-","5.68","7.44","5.68","USD","12-Jan-2024","12-Jan-2024" "GIBACN","CGI INC","Industrial","Fixed Income","7,639.34","0.00","7,639.34","95.00","95.00","80.52","Canada","-","USD","6.67","5.52","1.00","14-Sept-2031","2.30","6.63","-","5.52","6.63","5.52","USD","14-Mar-2022","09-Jun-2022" "KO","COCA-COLA CO","Industrial","Fixed Income","7,639.34","0.00","7,639.34","80.00","80.00","95.33","United States","-","USD","2.95","4.50","1.00","25-May-2027","2.90","2.94","-","4.50","2.94","4.50","USD","25-May-2017","25-May-2017" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Industrial","Fixed Income","7,639.34","0.00","7,639.34","92.00","92.00","83.47","United States","-","USD","3.85","9.60","1.00","01-Oct-2028","5.00","3.75","-","9.60","3.75","9.60","USD","18-Mar-2021","18-Mar-2021" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,639.34","0.00","7,639.34","102.00","102.00","74.64","United States","-","USD","13.96","5.89","1.00","15-Jun-2049","3.95","14.01","-","5.89","14.01","5.89","USD","15-Dec-2019","15-Apr-2020" "D","DOMINION ENERGY INC","Utility","Fixed Income","7,639.34","0.00","7,639.34","90.00","90.00","85.04","United States","-","USD","13.72","5.73","1.00","15-Mar-2049","4.60","13.79","-","5.73","13.79","5.73","USD","13-Mar-2019","13-Mar-2019" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","7,639.34","0.00","7,639.34","76.00","76.00","100.43","United States","-","USD","7.48","5.57","1.00","20-Feb-2034","5.63","7.48","-","5.57","7.48","5.57","USD","20-Feb-2024","20-Feb-2024" "EQIX","EQUINIX INC","Industrial","Fixed Income","7,639.34","0.00","7,639.34","109.00","109.00","69.82","United States","-","USD","15.58","5.54","1.00","15-Feb-2052","3.40","15.60","-","5.54","15.60","5.54","USD","17-May-2021","17-May-2021" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","79.00","79.00","96.42","United States","-","USD","2.68","5.15","1.00","30-Mar-2027","3.85","2.74","-","5.15","2.74","5.15","USD","09-Feb-2017","09-Feb-2017" "G2MA5399","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,639.34","0.00","7,639.34","78.00","78.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Aug-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Aug-2018","01-Aug-2018" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","7,639.34","0.00","7,639.34","77.00","77.00","99.79","United States","-","USD","1.87","6.83","1.00","15-Jan-2027","6.75","2.48","-","6.83","2.48","6.83","USD","16-Dec-2021","16-Dec-2021" "KBH","KB HOME","Industrial","Fixed Income","7,639.34","0.00","7,639.34","74.00","74.00","103.44","United States","-","USD","2.54","6.57","1.00","15-Jul-2030","7.25","4.96","-","6.08","2.87","6.08","USD","22-Jun-2022","22-Jun-2022" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Industrial","Fixed Income","7,639.34","0.00","7,639.34","86.00","86.00","88.44","United States","-","USD","5.15","5.85","1.00","15-Feb-2030","3.50","5.15","-","5.85","5.15","5.85","USD","26-Jul-2021","26-Jul-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","75.00","75.00","101.91","Japan","-","USD","6.82","5.28","1.00","19-Apr-2034","5.41","6.96","-","5.14","6.96","5.14","USD","19-Apr-2023","19-Apr-2023" "MNTEFI","MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","7,639.34","0.00","7,639.34","100.00","100.00","76.12","United States","-","USD","10.19","7.73","1.00","01-Nov-2048","5.25","10.09","-","7.73","10.09","7.73","USD","01-Aug-2018","01-Aug-2018" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","7,639.34","0.00","7,639.34","85.00","85.00","89.40","United States","-","USD","8.01","5.63","1.00","01-Oct-2034","4.28","8.02","-","5.63","8.02","5.63","USD","25-Sept-2014","25-Sept-2014" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","7,639.34","0.00","7,639.34","82.00","82.00","93.65","United States","-","USD","4.55","4.65","1.00","15-May-2029","3.25","4.59","-","4.65","4.59","4.65","USD","17-May-2019","17-May-2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,639.34","0.00","7,639.34","84.00","84.00","91.21","United States","-","USD","5.23","5.02","1.00","15-Mar-2030","3.30","5.30","-","5.02","5.30","5.02","USD","07-Jun-2019","07-Jun-2019" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","7,639.34","0.00","7,639.34","81.00","81.00","94.81","United States","-","USD","9.61","5.17","1.00","01-Jun-2044","4.62","9.59","-","5.17","9.59","5.17","USD","07-Sept-2022","07-Sept-2022" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","7,639.34","0.00","7,639.34","79.00","79.00","96.38","United States","-","USD","3.57","4.76","1.00","15-Mar-2028","3.75","3.63","-","4.76","3.63","4.76","USD","27-Feb-2018","27-Feb-2018" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","7,639.34","0.00","7,639.34","78.00","78.00","97.92","United States","-","USD","4.69","5.58","1.00","15-Nov-2029","5.15","4.73","-","5.58","4.73","5.58","USD","15-Nov-2019","15-Nov-2019" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","7,639.34","0.00","7,639.34","69.00","69.00","111.46","United States","-","USD","9.12","5.31","1.00","15-Nov-2037","6.50","9.06","-","5.31","9.06","5.31","USD","16-Nov-2007","16-Nov-2007" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","7,639.34","0.00","7,639.34","84.00","84.00","90.42","United States","-","USD","12.38","5.47","1.00","30-Mar-2045","4.70","12.48","-","5.47","12.48","5.47","USD","10-Mar-2015","10-Mar-2015" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","7,639.34","0.00","7,639.34","104.00","104.00","73.31","United States","-","USD","14.77","5.57","1.00","15-Jun-2050","3.63","14.82","-","5.57","14.82","5.57","USD","24-Jul-2019","24-Jul-2019" "TXT","TEXTRON INC","Industrial","Fixed Income","7,639.34","0.00","7,639.34","81.00","81.00","94.03","United States","-","USD","4.80","5.17","1.00","17-Sept-2029","3.90","4.83","-","5.17","4.83","5.17","USD","07-May-2019","07-May-2019" "TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","7,639.34","0.00","7,639.34","102.00","102.00","75.04","United States","-","USD","15.94","5.51","1.00","01-Nov-2057","3.85","15.82","-","5.51","15.82","5.51","USD","02-Feb-2022","02-Feb-2022" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","7,639.34","0.00","7,639.34","77.00","77.00","98.80","United States","-","USD","13.96","5.58","1.00","15-Apr-2053","5.50","13.99","-","5.58","13.99","5.58","USD","16-Feb-2023","16-Feb-2023" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","81.00","81.00","94.71","United States","-","USD","2.28","5.30","1.00","01-Sept-2026","2.95","2.29","-","5.30","2.29","5.30","USD","23-Aug-2016","23-Aug-2016" "USB","US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","7,639.34","0.00","7,639.34","74.00","74.00","103.64","United States","-","USD","2.28","5.77","1.00","26-Oct-2027","6.79","2.29","-","5.26","2.29","5.26","USD","26-Oct-2023","26-Oct-2023" "WLK","WESTLAKE CORP","Industrial","Fixed Income","7,639.34","0.00","7,639.34","85.00","85.00","89.98","United States","-","USD","5.42","5.29","1.00","15-Jun-2030","3.38","5.42","-","5.29","5.42","5.29","USD","12-Jun-2020","12-Jun-2020" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","7,639.34","0.00","7,639.34","83.00","83.00","91.87","Peru","-","USD","5.20","5.97","1.00","05-Apr-2036","4.35","5.22","-","5.97","5.22","5.97","USD","01-Aug-2019","01-Aug-2019" "JMHLDS","JMH CO LTD RegS","Industrial","Fixed Income","7,639.34","0.00","7,639.34","98.00","98.00","78.06","Hong Kong","-","USD","9.58","5.37","1.00","09-Apr-2036","2.88","9.54","-","5.37","9.54","5.37","USD","09-Apr-2021","09-Apr-2021" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","7,633.25","0.00","7,633.25","491.00","491.00","15.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Mar-2022" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","7,632.35","0.00","7,632.35","50.00","50.00","151.92","United Kingdom","-","USD","9.31","5.25","0.79","12-Nov-2038","7.25","9.30","-","5.25","9.30","5.25","GBP","12-Nov-2008","12-Nov-2008" "TRUP","TRUPANION INC","Financials","Equity","7,631.94","0.00","7,631.94","275.00","275.00","27.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","7,626.43","0.00","7,626.43","2,911.00","2,911.00","2.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","7,626.43","0.00","7,626.43","110.00","110.00","69.58","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Sept-2021" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","7,623.79","0.00","7,623.79","103.00","103.00","74.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-1993" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","7,621.38","0.00","7,621.38","4,011.00","4,011.00","1.90","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","7,620.89","0.00","7,620.89","98.00","98.00","77.51","Canada","-","USD","5.35","4.83","1.36","21-Sept-2030","5.80","5.39","-","4.81","5.28","4.81","CAD","21-Sept-2023","21-Sept-2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","7,620.89","0.00","7,620.89","271.00","271.00","28.16","Israel","-","USD","0.02","26.57","3.68","31-Mar-2024","3.75","0.02","-","26.57","0.02","26.57","ILS","07-Jan-2014","07-Jan-2014" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","7,620.89","0.00","7,620.89","79.00","79.00","96.23","Germany","-","USD","4.29","4.07","0.92","25-Sept-2028","1.33","4.19","-","4.07","4.19","4.07","EUR","25-Sept-2019","25-Sept-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,620.89","0.00","7,620.89","79.00","79.00","96.87","France","-","USD","3.48","3.29","0.92","08-Oct-2027","0.10","3.41","-","3.29","3.41","3.29","EUR","08-Oct-2020","08-Oct-2020" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","7,612.01","0.00","7,612.01","175.00","175.00","43.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-1986" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","7,609.43","0.00","7,609.43","79.00","79.00","96.74","United States","-","USD","3.56","3.29","0.92","05-Nov-2027","0.13","3.49","-","3.29","3.49","3.29","EUR","06-May-2021","06-May-2021" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","7,609.43","0.00","7,609.43","89.00","89.00","85.36","Netherlands","-","USD","8.54","3.89","0.92","16-Jun-2033","1.13","8.33","-","3.89","8.33","3.89","EUR","16-Jun-2021","16-Jun-2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,609.43","0.00","7,609.43","98.00","98.00","77.38","Netherlands","-","USD","12.27","2.99","0.92","22-Nov-2036","0.25","12.06","-","2.99","12.06","2.99","EUR","22-Nov-2021","22-Nov-2021" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,608.81","0.00","7,608.81","2.00","2.00","3,897.61","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Oct-2005" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","7,608.81","0.00","7,608.81","218.00","218.00","34.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Mar-2011" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","7,600.23","0.00","7,600.23","912.00","912.00","8.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Dec-2007" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,597.97","0.00","7,597.97","80.00","80.00","95.13","United States","-","USD","9.89","2.94","0.92","20-May-2035","1.65","9.76","-","2.94","9.76","2.94","EUR","20-May-2016","20-May-2016" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","7,597.97","0.00","7,597.97","80.00","80.00","95.01","United Kingdom","-","USD","8.14","4.83","0.79","31-Mar-2033","1.38","7.91","-","4.83","7.91","4.83","GBP","24-Feb-2020","24-Feb-2020" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","7,597.97","0.00","7,597.97","79.00","79.00","96.67","Belgium","-","USD","4.80","3.11","0.92","03-Mar-2029","0.75","4.71","-","3.11","4.71","3.11","EUR","03-Mar-2022","03-Mar-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,597.97","0.00","7,597.97","60.00","60.00","127.63","France","-","USD","5.51","5.68","0.79","22-Jan-2032","5.75","5.63","-","5.56","5.63","5.56","GBP","22-Jan-2024","22-Jan-2024" "LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","7,597.63","0.00","7,597.63","4,778.00","4,778.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Apr-2018" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","7,591.20","0.00","7,591.20","471.00","471.00","16.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-2005" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","7,591.20","0.00","7,591.20","20,517.00","20,517.00","0.37","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Jun-2011" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","7,586.51","0.00","7,586.51","79.00","79.00","96.54","France","-","USD","3.82","3.01","0.92","07-Feb-2028","0.01","3.75","-","3.01","3.75","3.01","EUR","07-Feb-2020","07-Feb-2020" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","7,585.76","0.00","7,585.76","25,286.00","25,286.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sept-1991" "WT","WISDOMTREE INC","Financials","Equity","7,576.67","0.00","7,576.67","848.00","848.00","8.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Dec-1991" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","7,575.05","0.00","7,575.05","60.00","60.00","125.89","United Kingdom","-","USD","7.85","6.04","0.79","24-Nov-2034","6.00","7.56","-","6.04","7.56","6.04","GBP","24-Nov-2009","24-Nov-2009" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","7,575.05","0.00","7,575.05","95.00","95.00","79.59","Supranational","-","USD","19.50","3.04","0.92","16-Oct-2048","1.50","19.16","-","3.04","19.16","3.04","EUR","18-Jan-2018","18-Jan-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","7,575.05","0.00","7,575.05","80.00","80.00","94.75","France","-","USD","7.41","3.78","0.92","29-Jun-2032","2.00","7.25","-","3.78","7.25","3.78","EUR","29-Jun-2020","29-Jun-2020" "BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","7,575.05","0.00","7,575.05","79.00","79.00","96.15","Italy","-","USD","4.47","3.28","0.92","28-Oct-2028","0.63","4.38","-","3.28","4.38","3.28","EUR","28-Oct-2021","28-Oct-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,575.05","0.00","7,575.05","79.00","79.00","96.12","France","-","USD","4.62","4.29","0.92","02-Feb-2034","1.75","4.54","-","4.35","4.57","4.35","EUR","02-Feb-2022","02-Feb-2022" "2121","MIXI INC","Communication","Equity","7,573.59","0.00","7,573.59","421.00","421.00","17.97","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Sept-2006" "TRMB","TRIMBLE INC","Industrial","Fixed Income","7,572.33","0.00","7,572.33","76.00","76.00","99.64","United States","-","USD","3.63","4.99","1.00","15-Jun-2028","4.90","3.72","-","4.99","3.72","4.99","USD","15-Jun-2018","15-Jun-2018" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","7,572.33","0.00","7,572.33","97.00","97.00","78.38","United States","-","USD","14.56","5.43","1.00","10-Aug-2049","3.85","14.65","-","5.43","14.65","5.43","USD","10-Jun-2019","10-Jun-2019" "APTV","APTIV PLC","Industrial","Fixed Income","7,572.33","0.00","7,572.33","78.00","78.00","96.91","United States","-","USD","4.34","5.06","1.00","15-Mar-2029","4.35","4.39","-","5.06","4.39","5.06","USD","14-Mar-2019","14-Mar-2019" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","82.00","82.00","92.27","United States","-","USD","4.13","6.35","1.00","01-Aug-2029","4.63","4.59","-","6.35","4.59","6.35","USD","02-Aug-2021","02-Aug-2021" "EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","7,572.33","0.00","7,572.33","80.00","80.00","94.38","United States","-","USD","3.85","9.82","1.00","15-Nov-2029","8.50","4.21","-","9.82","4.21","9.82","USD","15-Nov-2021","15-Nov-2021" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","77.00","77.00","97.86","United States","-","USD","1.90","8.57","1.00","01-Apr-2027","7.75","2.53","-","8.57","2.53","8.57","USD","28-Jan-2021","28-Jan-2021" "CIVI","CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","77.00","77.00","97.79","United States","-","USD","1.97","5.94","1.00","15-Oct-2026","5.00","2.30","-","5.94","2.30","5.94","USD","13-Oct-2021","13-Oct-2021" "EAT","BRINKER INTERNATIONAL INC 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","72.00","72.00","105.35","United States","-","USD","3.18","7.18","1.00","15-Jul-2030","8.25","4.83","-","6.79","3.51","6.79","USD","27-Jun-2023","27-Jun-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,572.33","0.00","7,572.33","116.00","116.00","65.42","United States","-","USD","16.48","5.23","1.00","15-Jun-2052","2.88","16.52","-","5.23","16.52","5.23","USD","08-Dec-2021","08-Dec-2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,572.33","0.00","7,572.33","89.00","89.00","85.49","United States","-","USD","13.00","5.30","1.00","01-Jun-2045","4.15","13.11","-","5.30","13.11","5.30","USD","20-May-2015","20-May-2015" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","78.00","78.00","97.34","United States","-","USD","2.54","6.35","1.00","15-Jun-2028","5.63","3.63","-","6.35","3.63","6.35","USD","30-Jun-2020","30-Jun-2020" "DE","DEERE & CO","Industrial","Fixed Income","7,572.33","0.00","7,572.33","108.00","108.00","70.27","United States","-","USD","16.04","4.94","1.00","07-Sept-2049","2.88","16.15","-","4.94","16.15","4.94","USD","06-Sept-2019","06-Sept-2019" "DAL","DELTA AIR LINES INC","Industrial","Fixed Income","7,572.33","0.00","7,572.33","78.00","78.00","96.60","United States","-","USD","3.54","5.32","1.00","19-Apr-2028","4.38","3.59","-","5.32","3.59","5.32","USD","19-Apr-2018","19-Apr-2018" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","7,572.33","0.00","7,572.33","88.00","88.00","86.00","United States","-","USD","5.27","5.53","1.00","06-Feb-2030","2.70","5.25","-","5.53","5.25","5.53","USD","06-Feb-2020","06-Feb-2020" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","7,572.33","0.00","7,572.33","83.00","83.00","91.22","United States","-","USD","14.40","5.62","1.00","15-Sept-2052","5.00","14.43","-","5.62","14.43","5.62","USD","25-Aug-2022","25-Aug-2022" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,572.33","0.00","7,572.33","82.00","82.00","92.58","United States","-","USD","6.15","4.75","1.00","20-Apr-2048","3.50","5.94","-","4.75","5.94","4.75","USD","01-May-2018","01-May-2018" "GDEN","GOLDEN ENTERTAINMENT INC 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","76.00","76.00","100.10","United States","-","USD","0.08","7.57","1.00","15-Apr-2026","7.63","1.80","-","6.39","0.08","6.39","USD","15-Apr-2019","15-Apr-2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","7,572.33","0.00","7,572.33","82.00","82.00","92.11","United States","-","USD","3.41","8.37","1.00","15-Feb-2028","5.95","3.34","-","8.37","3.34","8.37","USD","15-Sept-2022","15-Sept-2022" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","78.00","78.00","97.46","United States","-","USD","2.55","5.75","1.00","15-Jan-2028","5.00","3.37","-","5.75","3.37","5.75","USD","13-Dec-2017","13-Dec-2017" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","89.00","89.00","85.54","Sweden","-","USD","6.33","5.53","1.00","15-Jul-2031","3.10","6.30","-","5.53","6.30","5.53","USD","23-Jun-2021","23-Jun-2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,572.33","0.00","7,572.33","79.00","79.00","96.35","United States","-","USD","3.57","5.01","1.00","15-Apr-2028","4.00","3.61","-","5.01","3.61","5.01","USD","06-Apr-2018","06-Apr-2018" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","75.00","75.00","100.67","United States","-","USD","3.40","6.09","1.00","01-Apr-2029","6.25","4.25","-","6.06","3.50","6.06","USD","27-Mar-2024","27-Mar-2024" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","7,572.33","0.00","7,572.33","89.00","89.00","85.40","United States","-","USD","15.39","5.11","1.00","01-Jul-2052","4.13","15.39","-","5.11","15.39","5.11","USD","05-Dec-2012","05-Dec-2012" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","7,572.33","0.00","7,572.33","83.00","83.00","91.60","United States","-","USD","11.81","6.02","1.00","18-Nov-2044","5.30","11.81","-","6.02","11.81","6.02","USD","20-Nov-2014","20-Nov-2014" "NGDCN","NEW GOLD INC 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","75.00","75.00","100.32","Canada","-","USD","1.58","7.38","1.00","15-Jul-2027","7.50","2.84","-","7.22","1.20","7.22","USD","24-Jun-2020","24-Jun-2020" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","92.00","92.00","82.47","United States","-","USD","14.27","5.47","1.00","13-May-2050","4.20","14.35","-","5.47","14.35","5.47","USD","13-Nov-2023","28-Dec-2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,572.33","0.00","7,572.33","90.00","90.00","84.25","United States","-","USD","13.97","5.31","1.00","15-Jun-2048","4.15","14.08","-","5.31","14.08","5.31","USD","14-Jun-2018","14-Jun-2018" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","7,572.33","0.00","7,572.33","75.00","75.00","100.52","United States","-","USD","2.20","4.81","1.00","10-Aug-2026","5.05","2.20","-","4.81","2.20","4.81","USD","10-Aug-2023","10-Aug-2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,572.33","0.00","7,572.33","75.00","75.00","100.69","United States","-","USD","7.07","5.30","1.00","15-Jun-2033","5.40","7.09","-","5.30","6.94","5.30","USD","08-Jun-2023","08-Jun-2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","7,572.33","0.00","7,572.33","87.00","87.00","87.37","United States","-","USD","5.37","6.75","1.00","01-Oct-2050","3.70","5.44","-","6.16","5.31","6.16","USD","21-Aug-2020","21-Aug-2020" "SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","7,572.33","0.00","7,572.33","76.00","76.00","99.92","United States","-","USD","1.24","5.56","1.00","15-Sept-2025","5.50","1.39","-","5.56","1.39","5.56","USD","16-Jun-2015","16-Jun-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,572.33","0.00","7,572.33","84.00","84.00","90.14","United States","-","USD","4.82","4.97","1.00","01-Aug-2029","2.85","4.83","-","4.97","4.83","4.97","USD","06-Aug-2019","06-Aug-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,572.33","0.00","7,572.33","77.00","77.00","97.85","United States","-","USD","1.15","5.04","1.00","15-Jun-2025","3.20","1.16","-","5.04","1.16","5.04","USD","18-Jun-2015","18-Jun-2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","7,572.33","0.00","7,572.33","76.00","76.00","99.93","United States","-","USD","2.60","4.88","1.00","08-Feb-2027","4.85","2.63","-","4.88","2.63","4.88","USD","08-Feb-2024","08-Feb-2024" "BOSUNI","BOSTON UNIVERSITY","Industrial","Fixed Income","7,572.33","0.00","7,572.33","87.00","87.00","86.78","United States","-","USD","14.09","5.01","1.00","01-Oct-2048","4.06","14.18","-","5.01","14.18","5.01","USD","17-Aug-2018","17-Aug-2018" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,572.33","0.00","7,572.33","82.00","82.00","92.75","Singapore","-","USD","1.97","5.02","1.00","14-Apr-2026","1.25","1.97","-","5.02","1.97","5.02","USD","14-Apr-2021","14-Apr-2021" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","7,572.33","0.00","7,572.33","93.00","93.00","81.77","United States","-","USD","13.67","4.86","1.00","15-Feb-2045","3.44","13.73","-","4.86","13.73","4.86","USD","21-Jan-2015","21-Jan-2015" "WMT","WALMART INC","Industrial","Fixed Income","7,572.33","0.00","7,572.33","84.00","84.00","90.14","United States","-","USD","5.02","4.42","1.00","24-Sept-2029","2.38","5.05","-","4.42","5.05","4.42","USD","24-Sept-2019","24-Sept-2019" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","7,572.33","0.00","7,572.33","91.00","91.00","83.62","United States","-","USD","12.94","5.56","1.00","01-Dec-2045","4.25","13.03","-","5.56","13.03","5.56","USD","13-Nov-2015","13-Nov-2015" "WLK","WESTLAKE CORP","Industrial","Fixed Income","7,572.33","0.00","7,572.33","92.00","92.00","82.60","United States","-","USD","13.29","5.73","1.00","15-Nov-2047","4.38","13.37","-","5.73","13.37","5.73","USD","28-Nov-2017","28-Nov-2017" "KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","7,572.33","0.00","7,572.33","114.00","114.00","66.15","United States","-","USD","15.79","5.49","1.00","01-Mar-2051","3.06","15.83","-","5.49","15.83","5.49","USD","10-Feb-2021","10-Feb-2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","7,572.33","0.00","7,572.33","109.00","109.00","69.49","United States","-","USD","14.54","5.80","1.00","01-Dec-2049","3.50","14.57","-","5.80","14.57","5.80","USD","07-Nov-2019","07-Nov-2019" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","7,572.33","0.00","7,572.33","69.00","69.00","110.32","United States","-","USD","8.91","5.77","1.00","15-Nov-2037","6.88","8.84","-","5.77","8.84","5.77","USD","19-Oct-2007","19-Oct-2007" "HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","7,572.33","0.00","7,572.33","85.00","85.00","88.87","Honduras","-","USD","5.08","7.92","1.00","24-Jun-2030","5.63","5.00","-","7.92","5.00","7.92","USD","24-Jun-2020","24-Jun-2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","7,572.33","0.00","7,572.33","97.00","97.00","78.04","Mexico","-","USD","13.26","6.50","1.00","06-Aug-2050","4.75","13.25","-","6.50","13.25","6.50","USD","06-Aug-2020","06-Aug-2020" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","7,563.98","0.00","7,563.98","415.00","415.00","18.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","7,563.59","0.00","7,563.59","73.00","73.00","103.14","Netherlands","-","USD","2.02","3.34","0.92","04-May-2026","1.00","2.01","-","3.34","2.01","3.34","EUR","04-May-2016","04-May-2016" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","7,563.59","0.00","7,563.59","79.00","79.00","96.19","Spain","-","USD","3.82","3.22","0.92","10-Feb-2028","0.13","3.75","-","3.22","3.75","3.22","EUR","20-Jan-2020","20-Jan-2020" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","7,555.97","0.00","7,555.97","207.00","207.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-May-1994" "8905","AEON MALL LTD","Real Estate","Equity","7,555.97","0.00","7,555.97","639.00","639.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jul-2002" "HMSOLN","HAMMERSON PLC RegS","Corporates","Fixed Income","7,552.13","0.00","7,552.13","58.00","58.00","131.19","United Kingdom","-","USD","3.39","6.14","0.79","21-Apr-2028","7.25","3.25","-","6.14","3.25","6.14","GBP","21-Apr-1998","21-Apr-1998" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,552.13","0.00","7,552.13","77.00","77.00","98.39","Netherlands","-","USD","4.70","2.78","0.92","24-Jan-2029","0.75","4.62","-","2.78","4.62","2.78","EUR","24-Jan-2019","24-Jan-2019" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","7,544.21","0.00","7,544.21","5,097.00","5,097.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-May-2000" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","7,540.67","0.00","7,540.67","9,668.00","9,668.00","0.78","Japan","-","USD","11.63","0.95","151.38","20-Sept-2037","2.50","11.66","-","0.95","11.66","0.95","JPY","20-Sept-2007","22-Oct-2007" "ROSW","ROCHE KAPITALMARKT AG RegS","Corporates","Fixed Income","7,540.67","0.00","7,540.67","69.00","69.00","109.69","Switzerland","-","USD","0.49","1.45","0.91","23-Sept-2024","0.10","0.48","-","1.45","0.48","1.45","CHF","23-Mar-2017","23-Mar-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","7,540.67","0.00","7,540.67","109.00","109.00","69.19","Australia","-","USD","6.70","6.19","1.53","10-Feb-2038","6.74","6.66","-","5.85","6.64","5.85","AUD","10-Feb-2023","10-Feb-2023" "ANIM","ANIMA HOLDING","Financials","Equity","7,538.36","0.00","7,538.36","1,584.00","1,584.00","4.76","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Apr-2014" "TLW","TULLOW OIL PLC","Energy","Equity","7,538.36","0.00","7,538.36","18,846.00","18,846.00","0.40","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","25-Mar-1988" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","7,538.28","0.00","7,538.28","5,163.00","5,163.00","1.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","7,532.34","0.00","7,532.34","5,885.00","5,885.00","1.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,529.21","0.00","7,529.21","79.00","79.00","95.83","Netherlands","-","USD","4.38","2.78","0.92","31-Aug-2028","0.00","4.31","-","2.78","4.31","2.78","EUR","31-Aug-2021","31-Aug-2021" "SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7,529.21","0.00","7,529.21","79.00","79.00","94.75","United States","-","USD","3.08","5.31","0.92","15-Sept-2081","1.88","3.03","-","6.24","3.26","6.24","EUR","16-Sept-2021","16-Sept-2021" "SSELN","SSE PLC RegS","Corporates","Fixed Income","7,529.21","0.00","7,529.21","71.00","71.00","105.40","United Kingdom","-","USD","3.44","5.55","0.92","31-Dec-2079","4.00","3.40","-","4.75","3.61","4.75","EUR","21-Apr-2022","21-Apr-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,529.21","0.00","7,529.21","63.00","63.00","119.83","Italy","-","USD","7.27","4.16","0.92","08-Mar-2033","5.63","7.05","-","4.16","7.05","4.16","EUR","08-Mar-2023","08-Mar-2023" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","7,520.75","0.00","7,520.75","397.00","397.00","18.93","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Mar-2015" "BURSA","BURSA MALAYSIA","Financials","Equity","7,520.47","0.00","7,520.47","4,760.00","4,760.00","1.58","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Mar-2005" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","7,517.75","0.00","7,517.75","100.00","100.00","75.16","United States","-","USD","18.82","3.61","0.92","02-Jul-2049","1.75","18.47","-","3.61","18.47","3.61","EUR","02-Jul-2019","02-Jul-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,517.75","0.00","7,517.75","67.00","67.00","111.75","Belgium","-","USD","13.91","3.22","0.92","22-Jun-2043","3.45","13.67","-","3.22","13.67","3.22","EUR","24-May-2023","24-May-2023" "032640","LG UPLUS CORP","Communication","Equity","7,514.53","0.00","7,514.53","1,009.00","1,009.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Oct-2000" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","7,514.53","0.00","7,514.53","2,505.00","2,505.00","3.00","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Corporates","Fixed Income","7,506.29","0.00","7,506.29","71.00","71.00","106.08","Switzerland","-","USD","0.95","3.84","0.92","17-Mar-2025","1.75","0.94","-","3.84","0.94","3.84","EUR","17-Mar-2015","17-Mar-2015" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","7,506.29","0.00","7,506.29","79.00","79.00","94.46","France","-","USD","8.48","2.84","0.92","25-May-2033","1.25","8.33","-","2.84","8.33","2.84","EUR","30-May-2018","30-May-2018" "ILOGIC","ACURIS FINANCE US INC 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","82.00","82.00","91.12","United States","-","USD","3.45","7.56","1.00","01-May-2028","5.00","3.52","-","7.56","3.52","7.56","USD","13-May-2021","13-May-2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","7,505.32","0.00","7,505.32","79.00","79.00","94.72","United States","-","USD","4.41","4.94","1.00","18-Apr-2029","3.75","4.45","-","4.94","4.45","4.94","USD","18-Apr-2019","18-Apr-2019" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","7,505.32","0.00","7,505.32","72.00","72.00","104.25","United States","-","USD","6.94","5.15","1.00","15-Mar-2033","5.75","6.98","-","5.14","6.83","5.14","USD","15-Mar-2023","15-Mar-2023" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","7,505.32","0.00","7,505.32","76.00","76.00","98.17","Canada","-","USD","1.15","5.29","1.00","07-Jun-2025","3.70","1.14","-","5.29","1.14","5.29","USD","07-Jun-2022","07-Jun-2022" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","7,505.32","0.00","7,505.32","124.00","124.00","60.72","United States","-","USD","17.16","5.70","1.00","30-Sept-2061","3.15","16.87","-","5.70","16.87","5.70","USD","15-Sept-2021","15-Sept-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","7,505.32","0.00","7,505.32","75.00","75.00","99.93","United States","-","USD","1.67","4.84","1.00","06-Jan-2026","4.80","1.67","-","4.84","1.67","4.84","USD","06-Jan-2023","06-Jan-2023" "CROX","CROCS INC 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","82.00","82.00","91.35","United States","-","USD","4.06","6.31","1.00","15-Mar-2029","4.25","4.36","-","6.31","4.36","6.31","USD","12-Mar-2021","12-Mar-2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","7,505.32","0.00","7,505.32","88.00","88.00","85.55","United States","-","USD","12.79","5.90","1.00","15-May-2047","4.75","12.86","-","5.90","12.86","5.90","USD","01-May-2017","01-May-2017" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","7,505.32","0.00","7,505.32","112.00","112.00","67.10","United States","-","USD","15.80","5.30","1.00","01-Mar-2050","2.95","15.88","-","5.30","15.88","5.30","USD","26-Feb-2020","26-Feb-2020" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","7,505.32","0.00","7,505.32","75.00","75.00","99.54","United States","-","USD","14.46","5.58","1.00","15-Mar-2054","5.55","14.46","-","5.58","14.46","5.58","USD","14-Mar-2024","14-Mar-2024" "EQT","EQT CORP 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","85.00","85.00","88.19","United States","-","USD","6.00","5.66","1.00","15-May-2031","3.63","6.02","-","5.66","6.02","5.66","USD","17-May-2021","17-May-2021" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","7,505.32","0.00","7,505.32","79.00","79.00","95.26","United States","-","USD","3.51","6.29","1.00","15-Apr-2028","4.95","3.51","-","6.29","3.51","6.29","USD","16-Apr-2018","16-Apr-2018" "NPO","ENPRO INDUSTRIES INC","Industrial","Fixed Income","7,505.32","0.00","7,505.32","75.00","75.00","99.96","United States","-","USD","0.86","5.76","1.00","15-Oct-2026","5.75","2.28","-","5.76","2.28","5.76","USD","15-Apr-2019","14-May-2019" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","7,505.32","0.00","7,505.32","83.00","83.00","90.24","United States","-","USD","10.28","5.46","1.00","30-Mar-2039","4.50","10.29","-","5.46","10.29","5.46","USD","08-Jan-2019","08-Jan-2019" "FNBP6268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,505.32","0.00","7,505.32","86.00","86.00","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jul-2020","01-Jul-2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","7,505.32","0.00","7,505.32","73.00","73.00","102.21","United States","-","USD","6.92","5.56","1.00","01-Jun-2033","5.88","6.93","-","5.56","6.78","5.56","USD","14-Jun-2023","14-Jun-2023" "EAF","GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","117.00","117.00","64.42","United States","-","USD","4.00","15.54","1.00","15-Dec-2028","4.63","3.79","-","15.54","3.79","15.54","USD","22-Dec-2020","22-Dec-2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","76.00","76.00","98.94","United States","-","USD","1.23","9.06","1.00","01-May-2026","8.50","1.82","-","9.06","1.82","9.06","USD","30-Apr-2018","30-Apr-2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","7,505.32","0.00","7,505.32","78.00","78.00","96.24","United States","-","USD","3.99","5.05","1.00","26-Sept-2028","4.10","4.04","-","5.05","4.04","5.05","USD","26-Sept-2018","26-Sept-2018" "K","KELLANOVA","Industrial","Fixed Income","7,505.32","0.00","7,505.32","75.00","75.00","100.28","United States","-","USD","7.01","5.21","1.00","01-Mar-2033","5.25","7.03","-","5.21","6.88","5.21","USD","01-Mar-2023","01-Mar-2023" "LPX","LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","83.00","83.00","90.97","United States","-","USD","4.14","5.74","1.00","15-Mar-2029","3.63","4.43","-","5.74","4.43","5.74","USD","11-Mar-2021","11-Mar-2021" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","7,505.32","0.00","7,505.32","93.00","93.00","80.92","United States","-","USD","13.26","5.79","1.00","01-Nov-2047","4.30","13.33","-","5.79","13.33","5.79","USD","02-Nov-2017","02-Nov-2017" "MARS","MARS INC 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","96.00","96.00","77.89","United States","-","USD","7.52","4.90","1.00","16-Jul-2032","1.63","7.50","-","4.90","7.50","4.90","USD","16-Jul-2020","16-Jul-2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","7,505.32","0.00","7,505.32","82.00","82.00","91.35","United States","-","USD","20.80","5.13","1.00","01-Jul-2114","4.68","19.14","-","5.13","19.14","5.13","USD","08-Apr-2014","08-Apr-2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","7,505.32","0.00","7,505.32","75.00","75.00","100.16","United States","-","USD","7.00","5.13","1.00","28-Mar-2033","5.15","6.96","-","5.13","6.96","5.13","USD","28-Mar-2023","28-Mar-2023" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","7,505.32","0.00","7,505.32","85.00","85.00","88.70","United States","-","USD","5.36","4.96","1.00","15-Mar-2030","2.75","5.37","-","4.96","5.37","4.96","USD","26-Nov-2019","26-Nov-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","7,505.32","0.00","7,505.32","116.00","116.00","64.48","United States","-","USD","15.99","5.51","1.00","15-Jan-2052","3.00","16.01","-","5.51","16.01","5.51","USD","13-Dec-2021","13-Dec-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","7,505.32","0.00","7,505.32","100.00","100.00","75.02","United States","-","USD","15.72","5.42","1.00","15-Mar-2053","3.70","15.74","-","5.42","15.74","5.42","USD","25-Feb-2022","25-Feb-2022" "NUFAU","NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","82.00","82.00","91.63","Australia","-","USD","4.45","6.76","1.00","27-Jan-2030","5.00","4.88","-","6.76","4.88","6.76","USD","27-Jan-2022","27-Jan-2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","7,505.32","0.00","7,505.32","77.00","77.00","97.53","Canada","-","USD","0.96","5.55","1.00","01-Apr-2025","3.00","0.96","-","5.55","0.96","5.55","USD","01-Apr-2018","10-Apr-2018" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","7,505.32","0.00","7,505.32","97.00","97.00","77.67","Canada","-","USD","14.38","5.58","1.00","13-May-2050","3.95","14.44","-","5.58","14.44","5.58","USD","13-May-2020","13-May-2020" "OKE","ONEOK INC","Industrial","Fixed Income","7,505.32","0.00","7,505.32","94.00","94.00","80.12","United States","-","USD","13.26","5.85","1.00","15-Sept-2046","4.25","13.27","-","5.85","13.27","5.85","USD","13-Sept-2016","13-Sept-2016" "ONGAME","ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","73.00","73.00","103.34","Canada","-","USD","2.73","7.33","1.00","01-Aug-2030","8.00","4.88","-","6.86","2.87","6.86","USD","01-Aug-2023","01-Aug-2023" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","7,505.32","0.00","7,505.32","75.00","75.00","99.85","United States","-","USD","3.70","4.93","1.00","01-Jun-2028","4.89","3.68","-","4.93","3.68","4.93","USD","26-Apr-2023","26-Apr-2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","7,505.32","0.00","7,505.32","103.00","103.00","72.85","United States","-","USD","14.20","5.82","1.00","15-Jun-2049","3.75","14.24","-","5.82","14.24","5.82","USD","18-Jun-2019","18-Jun-2019" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","7,505.32","0.00","7,505.32","113.00","113.00","66.13","United States","-","USD","14.96","5.75","1.00","15-Oct-2050","3.25","14.99","-","5.75","14.99","5.75","USD","09-Oct-2020","09-Oct-2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","7,505.32","0.00","7,505.32","75.00","75.00","100.31","United States","-","USD","4.27","4.53","1.00","08-Feb-2029","4.60","4.29","-","4.53","4.22","4.53","USD","08-Feb-2024","08-Feb-2024" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,505.32","0.00","7,505.32","123.00","123.00","61.18","United States","-","USD","16.52","5.37","1.00","15-Mar-2051","2.63","16.57","-","5.37","16.57","5.37","USD","09-Oct-2020","09-Oct-2020" "VITRRA","VITERRA FINANCE BV 144A","Industrial","Fixed Income","7,505.32","0.00","7,505.32","76.00","76.00","98.30","Netherlands","-","USD","6.32","5.51","1.00","21-Apr-2032","5.25","6.34","-","5.51","6.34","5.51","USD","21-Apr-2022","21-Apr-2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","7,505.32","0.00","7,505.32","83.00","83.00","90.80","United States","-","USD","13.30","5.76","1.00","15-Sept-2048","5.05","13.38","-","5.76","13.38","5.76","USD","10-Sept-2018","10-Sept-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","7,505.32","0.00","7,505.32","98.00","98.00","76.82","China","-","USD","15.16","5.06","1.00","12-Nov-2049","3.44","15.25","-","5.06","15.25","5.06","USD","12-Nov-2019","12-Nov-2019" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","7,502.66","0.00","7,502.66","18,299.00","18,299.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2005" "TENERGY","TERNA ENERGY SA","Utilities","Equity","7,502.66","0.00","7,502.66","391.00","391.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Nov-2007" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","7,496.73","0.00","7,496.73","262.00","262.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1992" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","7,494.83","0.00","7,494.83","88.00","88.00","84.73","Austria","-","USD","7.72","3.19","0.92","14-Jan-2032","0.00","7.56","-","3.19","7.56","3.19","EUR","12-Oct-2016","12-Oct-2016" "PEP","PEPSICO INC","Corporates","Fixed Income","7,494.83","0.00","7,494.83","79.00","79.00","95.28","United States","-","USD","6.62","3.05","0.92","18-Mar-2031","1.13","6.53","-","3.05","6.53","3.05","EUR","18-Mar-2019","18-Mar-2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","7,494.83","0.00","7,494.83","97.00","97.00","77.44","Supranational","-","USD","16.44","3.02","0.92","14-Nov-2042","1.00","16.16","-","3.02","16.16","3.02","EUR","09-Apr-2019","09-Apr-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","7,494.83","0.00","7,494.83","79.00","79.00","95.41","Germany","-","USD","4.66","2.71","0.92","13-Dec-2028","0.00","4.59","-","2.71","4.59","2.71","EUR","13-Sept-2021","13-Sept-2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","7,483.37","0.00","7,483.37","60.00","60.00","124.82","United States","-","USD","4.04","5.08","0.79","20-Nov-2028","4.80","4.01","-","5.08","4.01","5.08","GBP","20-Nov-2013","20-Nov-2013" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","7,483.37","0.00","7,483.37","72.00","72.00","103.87","United Kingdom","-","USD","2.93","3.60","0.92","31-May-2027","2.25","2.94","-","3.60","2.94","3.60","EUR","31-May-2017","31-May-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","7,483.37","0.00","7,483.37","95.00","95.00","78.55","Germany","-","USD","23.54","3.07","0.92","26-Oct-2057","1.75","23.08","-","3.07","23.08","3.07","EUR","26-Oct-2017","26-Oct-2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","7,483.37","0.00","7,483.37","79.00","79.00","95.15","United States","-","USD","4.86","2.90","0.92","11-Mar-2029","0.25","4.79","-","2.90","4.79","2.90","EUR","11-Mar-2020","11-Mar-2020" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","7,471.91","0.00","7,471.91","69.00","69.00","107.91","Canada","-","USD","0.09","3.41","0.92","30-Apr-2024","0.50","0.09","-","3.41","0.09","3.41","EUR","30-Apr-2019","30-Apr-2019" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","7,471.91","0.00","7,471.91","79.00","79.00","94.21","Australia","-","USD","5.00","3.77","0.92","20-Jun-2029","1.00","4.89","-","3.77","4.89","3.77","EUR","20-Jun-2019","20-Jun-2019" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","7,467.91","0.00","7,467.91","3,830.00","3,830.00","1.95","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","7,461.11","0.00","7,461.11","11,136.00","11,136.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","05-Feb-2010" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","7,460.45","0.00","7,460.45","61.00","61.00","121.40","United Kingdom","-","USD","5.13","7.79","0.79","04-Jun-2050","5.13","5.03","-","5.89","5.07","5.89","GBP","04-Jun-2015","04-Jun-2015" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","7,460.45","0.00","7,460.45","79.00","79.00","94.03","Germany","-","USD","5.86","5.54","0.92","08-Oct-2040","1.75","5.95","-","4.16","6.04","4.16","EUR","08-Jul-2020","08-Jul-2020" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","7,455.24","0.00","7,455.24","327.00","327.00","22.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-2000" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","7,450.30","0.00","7,450.30","212.00","212.00","35.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Jul-1992" "6866","HIOKI EE CORP","Information Technology","Equity","7,450.30","0.00","7,450.30","159.00","159.00","46.84","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jul-1992" "4272","NIPPON KAYAKU LTD","Materials","Equity","7,450.30","0.00","7,450.30","841.00","841.00","8.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4975","JCU CORP","Materials","Equity","7,450.30","0.00","7,450.30","285.00","285.00","26.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Dec-2005" "ALM","ALMIRALL SA","Health Care","Equity","7,450.30","0.00","7,450.30","838.00","838.00","8.89","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-2007" "GODREJIND","GODREJ INDUSTRIES LTD","Industrials","Equity","7,449.24","0.00","7,449.24","804.00","804.00","9.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Nov-1999" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","7,448.99","0.00","7,448.99","524.00","524.00","14.21","China","-","USD","5.43","2.43","7.23","17-Apr-2030","2.92","5.37","-","2.43","5.37","2.43","CNY","17-Apr-2023","14-Apr-2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","7,448.99","0.00","7,448.99","59.00","59.00","125.52","France","-","USD","4.36","4.14","0.79","17-Jan-2029","4.00","4.26","-","4.14","4.26","4.14","GBP","17-Jan-2024","17-Jan-2024" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","7,443.31","0.00","7,443.31","78.00","78.00","95.48","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Sept-1998" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","7,443.31","0.00","7,443.31","1,199.00","1,199.00","6.21","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","03-Jan-1984" "AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","7,438.31","0.00","7,438.31","83.00","83.00","89.75","United States","-","USD","4.18","6.41","1.00","15-Apr-2029","4.00","4.36","-","6.41","4.36","6.41","USD","20-Oct-2020","20-Oct-2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","7,438.31","0.00","7,438.31","74.00","74.00","100.08","United States","-","USD","4.25","5.18","1.00","15-Feb-2029","5.20","4.25","-","5.18","4.25","5.18","USD","07-Mar-2024","07-Mar-2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,438.31","0.00","7,438.31","89.00","89.00","83.82","United States","-","USD","14.21","5.32","1.00","01-Jun-2049","4.15","14.31","-","5.32","14.31","5.32","USD","13-May-2019","13-May-2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,438.31","0.00","7,438.31","125.00","125.00","59.74","United States","-","USD","16.15","5.58","1.00","15-Sept-2050","2.65","16.18","-","5.58","16.18","5.58","USD","11-Sept-2020","11-Sept-2020" "BIDU","BAIDU INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","82.00","82.00","90.68","China","-","USD","2.78","5.12","1.00","23-Feb-2027","1.63","2.77","-","5.12","2.77","5.12","USD","23-Aug-2021","23-Aug-2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,438.31","0.00","7,438.31","96.00","96.00","77.71","United States","-","USD","14.06","5.45","1.00","15-Aug-2047","3.75","14.15","-","5.45","14.15","5.45","USD","24-Aug-2017","24-Aug-2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","7,438.31","0.00","7,438.31","72.00","72.00","103.54","United Kingdom","-","USD","12.84","5.80","1.00","12-Mar-2055","6.04","14.02","-","5.79","14.01","5.79","USD","12-Mar-2024","12-Mar-2024" "BA","BOEING CO","Industrial","Fixed Income","7,438.31","0.00","7,438.31","99.00","99.00","75.40","United States","-","USD","10.30","6.21","1.00","01-Mar-2038","3.55","10.23","-","6.21","10.23","6.21","USD","23-Feb-2018","23-Feb-2018" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","7,438.31","0.00","7,438.31","81.00","81.00","92.29","United States","-","USD","6.61","5.40","1.00","17-Mar-2032","4.20","6.61","-","5.40","6.61","5.40","USD","17-Mar-2022","17-Mar-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","83.00","83.00","89.90","United States","-","USD","11.89","5.28","1.00","15-Mar-2042","4.40","11.93","-","5.28","11.93","5.28","USD","02-Mar-2012","02-Mar-2012" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","7,438.31","0.00","7,438.31","78.00","78.00","95.07","Australia","-","USD","6.57","5.00","1.00","27-Apr-2032","4.25","6.60","-","5.00","6.60","5.00","USD","27-Apr-2022","27-Apr-2022" "CHAMED","CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","7,438.31","0.00","7,438.31","105.00","105.00","70.65","United States","-","USD","15.65","5.26","1.00","15-Jan-2051","3.20","15.77","-","5.26","15.77","5.26","USD","27-May-2021","27-May-2021" "GLW","CORNING INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","77.00","77.00","96.61","United States","-","USD","13.04","5.60","1.00","15-Nov-2048","5.35","13.13","-","5.60","13.13","5.60","USD","06-Nov-2018","06-Nov-2018" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","7,438.31","0.00","7,438.31","74.00","74.00","100.11","United States","-","USD","2.48","4.81","1.00","01-Dec-2026","4.85","2.47","-","4.81","2.47","4.81","USD","29-Feb-2024","29-Feb-2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","7,438.31","0.00","7,438.31","64.00","64.00","116.03","United States","-","USD","5.96","5.46","1.00","15-Apr-2032","7.95","5.91","-","5.46","5.91","5.46","USD","25-Mar-2002","25-Mar-2002" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","69.00","69.00","107.92","United Kingdom","-","USD","8.77","5.02","1.00","30-Sept-2036","5.88","8.72","-","5.02","8.72","5.02","USD","28-Sept-2006","28-Sept-2006" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","7,438.31","0.00","7,438.31","76.00","76.00","97.75","Canada","-","USD","1.16","5.79","1.00","15-Jun-2025","3.85","1.15","-","5.79","1.15","5.79","USD","02-Jun-2020","02-Jun-2020" "FGG61323","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,438.31","0.00","7,438.31","83.00","83.00","89.91","United States","-","USD","6.95","4.82","1.00","01-Sept-2046","3.00","5.64","-","4.82","5.64","4.82","USD","01-Feb-2018","01-Feb-2018" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","7,438.31","0.00","7,438.31","101.00","101.00","73.96","United States","-","USD","3.53","18.34","1.00","15-Dec-2028","9.88","3.29","-","18.34","3.29","18.34","USD","26-Jun-2023","26-Jun-2023" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","7,438.31","0.00","7,438.31","79.00","79.00","93.58","United States","-","USD","3.57","5.97","1.00","15-Mar-2028","4.13","3.58","-","5.97","3.58","5.97","USD","05-Mar-2018","05-Mar-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","7,438.31","0.00","7,438.31","80.00","80.00","93.34","United States","-","USD","14.58","5.36","1.00","27-Jul-2052","4.90","14.63","-","5.36","14.63","5.36","USD","27-Jul-2022","27-Jul-2022" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","7,438.31","0.00","7,438.31","87.00","87.00","85.25","United States","-","USD","5.58","5.11","1.00","01-Jun-2030","2.30","5.56","-","5.11","5.56","5.11","USD","02-Jun-2020","02-Jun-2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","7,438.31","0.00","7,438.31","82.00","82.00","90.21","Canada","-","USD","3.57","12.82","1.00","15-Dec-2028","10.00","3.49","-","12.82","3.49","12.82","USD","22-Jun-2022","22-Jun-2022" "JD","JD.COM INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","94.00","94.00","78.77","China","-","USD","14.17","5.71","1.00","14-Jan-2050","4.13","14.23","-","5.71","14.23","5.71","USD","14-Jan-2020","14-Jan-2020" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","7,438.31","0.00","7,438.31","75.00","75.00","99.37","United States","-","USD","1.86","5.09","1.00","15-Mar-2026","4.75","1.85","-","5.09","1.85","5.09","USD","22-Mar-2016","22-Mar-2016" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","75.00","75.00","99.53","United States","-","USD","6.64","7.02","1.00","01-Mar-2033","6.95","6.53","-","7.02","6.53","7.02","USD","03-Jun-2003","03-Jun-2003" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","86.00","86.00","86.18","United States","-","USD","6.13","5.22","1.00","15-Apr-2031","2.85","6.12","-","5.22","6.12","5.22","USD","05-Mar-2021","05-Mar-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,438.31","0.00","7,438.31","77.00","77.00","96.45","Japan","-","USD","1.12","5.74","1.00","25-May-2026","2.23","1.11","-","5.42","1.11","5.42","USD","25-Feb-2020","25-Feb-2020" "NOV","NOV INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","81.00","81.00","92.16","United States","-","USD","4.96","5.21","1.00","01-Dec-2029","3.60","4.97","-","5.21","4.97","5.21","USD","14-Nov-2019","14-Nov-2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,438.31","0.00","7,438.31","73.00","73.00","102.20","United States","-","USD","6.78","5.09","1.00","15-Jan-2033","5.40","6.89","-","5.07","6.58","5.07","USD","05-Jan-2023","05-Jan-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,438.31","0.00","7,438.31","75.00","75.00","98.98","United States","-","USD","14.05","5.42","1.00","01-Oct-2052","5.35","14.10","-","5.42","14.10","5.42","USD","01-Apr-2021","27-May-2021" "OKE","ONEOK INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","72.00","72.00","102.64","United States","-","USD","8.08","5.68","1.00","15-Jun-2035","6.00","8.00","-","5.68","8.00","5.68","USD","17-Jun-2005","17-Jun-2005" "OVV","OVINTIV INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","67.00","67.00","111.61","Canada","-","USD","12.93","6.23","1.00","15-Jul-2053","7.10","12.92","-","6.23","12.84","6.23","USD","31-May-2023","31-May-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,438.31","0.00","7,438.31","70.00","70.00","106.63","United States","-","USD","9.20","5.54","1.00","01-Sept-2037","6.25","9.13","-","5.54","9.13","5.54","USD","15-Aug-2007","15-Aug-2007" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","7,438.31","0.00","7,438.31","91.00","91.00","81.90","United States","-","USD","13.71","5.60","1.00","15-Jun-2048","4.22","13.79","-","5.60","13.79","5.60","USD","14-Jun-2018","14-Jun-2018" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","7,438.31","0.00","7,438.31","79.00","79.00","94.34","United States","-","USD","3.33","5.18","1.00","16-Nov-2027","3.45","3.31","-","5.18","3.31","5.18","USD","16-Nov-2017","16-Nov-2017" "STDCTY","STUDIO CITY CO LTD 144A","Industrial","Fixed Income","7,438.31","0.00","7,438.31","74.00","74.00","99.97","Macau","-","USD","1.94","7.01","1.00","15-Feb-2027","7.00","2.55","-","7.01","2.55","7.01","USD","16-Feb-2022","16-Feb-2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","7,438.31","0.00","7,438.31","91.00","91.00","81.99","United States","-","USD","12.44","5.14","1.00","01-Oct-2042","3.63","12.45","-","5.14","12.45","5.14","USD","27-Sept-2012","27-Sept-2012" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","7,438.31","0.00","7,438.31","76.00","76.00","97.83","United States","-","USD","11.13","5.95","1.00","15-Aug-2042","5.75","11.09","-","5.95","11.09","5.95","USD","23-Aug-2012","23-Aug-2012" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","7,438.31","0.00","7,438.31","97.00","97.00","76.96","Chile","-","USD","13.85","6.02","1.00","22-Jan-2050","4.25","13.88","-","6.02","13.88","6.02","USD","22-Jan-2020","22-Jan-2020" "CHIPEC","CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","7,438.31","0.00","7,438.31","95.00","95.00","78.34","Chile","-","USD","1.63","15.18","1.00","25-Jan-2028","0.00","1.44","-","15.18","1.44","15.18","USD","08-Feb-2021","08-Feb-2021" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","7,438.31","0.00","7,438.31","99.00","99.00","75.11","Pakistan","-","USD","5.15","12.91","1.00","04-Jun-2031","7.50","4.93","-","12.91","4.93","12.91","USD","04-Jun-2021","04-Jun-2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","7,437.53","0.00","7,437.53","60.00","60.00","123.36","United Kingdom","-","USD","1.27","5.52","0.79","14-Aug-2025","3.75","1.28","-","5.52","1.28","5.52","GBP","14-Aug-2015","14-Aug-2015" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","7,437.53","0.00","7,437.53","88.00","88.00","84.47","Netherlands","-","USD","11.67","2.99","0.92","24-Oct-2036","0.88","11.46","-","2.99","11.46","2.99","EUR","24-Oct-2016","24-Oct-2016" "NWG","NATIONAL WESTMINSTER BANK PLC MTN RegS","Covered","Fixed Income","7,437.53","0.00","7,437.53","69.00","69.00","107.76","United Kingdom","-","USD","0.13","3.58","0.92","15-May-2024","0.50","0.13","-","3.58","0.13","3.58","EUR","15-May-2017","15-May-2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","7,437.53","0.00","7,437.53","79.00","79.00","94.66","Austria","-","USD","3.39","4.03","0.92","01-Sept-2027","0.05","3.30","-","4.03","3.30","4.03","EUR","01-Sept-2021","01-Sept-2021" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","7,431.44","0.00","7,431.44","1,480.00","1,480.00","5.02","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Sept-2007" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","7,426.07","0.00","7,426.07","100.00","100.00","74.61","Canada","-","USD","2.07","4.68","1.36","23-Jun-2026","5.34","2.07","-","4.68","2.07","4.68","CAD","23-Jun-2023","23-Jun-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","7,426.07","0.00","7,426.07","79.00","79.00","94.08","France","-","USD","8.08","2.99","0.92","15-Nov-2032","1.25","7.93","-","2.99","7.93","2.99","EUR","15-Nov-2017","15-Nov-2017" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","7,426.07","0.00","7,426.07","79.00","79.00","94.54","New Zealand","-","USD","4.17","3.26","0.92","15-Jun-2028","0.01","4.08","-","3.26","4.08","3.26","EUR","15-Jun-2021","15-Jun-2021" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","7,415.07","0.00","7,415.07","437.00","437.00","16.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","7,414.61","0.00","7,414.61","79.00","79.00","94.01","France","-","USD","9.03","3.02","0.92","16-Jan-2034","1.45","8.86","-","3.02","8.86","3.02","EUR","16-Jan-2019","16-Jan-2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","7,414.61","0.00","7,414.61","79.00","79.00","94.34","Austria","-","USD","5.21","2.74","0.92","09-Jul-2029","0.10","5.13","-","2.74","5.13","2.74","EUR","09-Jul-2019","09-Jul-2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","7,414.61","0.00","7,414.61","79.00","79.00","94.39","Sweden","-","USD","4.61","2.99","0.92","24-Nov-2028","0.01","4.53","-","2.99","4.53","2.99","EUR","24-Nov-2020","24-Nov-2020" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","7,407.69","0.00","7,407.69","11,396.00","11,396.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","7,401.76","0.00","7,401.76","3,380.00","3,380.00","2.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "GBG","GB GROUP PLC","Information Technology","Equity","7,397.46","0.00","7,397.46","2,189.00","2,189.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","01-Jun-1993","01-Jun-1993" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","7,391.69","0.00","7,391.69","55.00","55.00","133.56","United Kingdom","-","USD","7.55","4.51","0.79","19-Dec-2033","5.25","7.53","-","4.51","7.53","4.51","GBP","19-Dec-2001","19-Dec-2001" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","7,389.89","0.00","7,389.89","3,453.00","3,453.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-2019" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","7,389.89","0.00","7,389.89","1,559.00","1,559.00","4.74","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","22-Nov-2021" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","7,383.95","0.00","7,383.95","5,814.00","5,814.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-May-1999" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","7,382.74","0.00","7,382.74","376.00","376.00","19.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","7,380.23","0.00","7,380.23","99.00","99.00","74.38","Canada","-","USD","3.42","6.18","1.36","20-Jan-2033","5.33","3.36","-","5.02","3.39","5.02","CAD","20-Jan-2023","20-Jan-2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","7,380.23","0.00","7,380.23","79.00","79.00","93.39","France","-","USD","6.00","3.07","0.92","20-Jun-2030","0.63","5.91","-","3.07","5.91","3.07","EUR","20-Jun-2019","20-Jun-2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","7,380.23","0.00","7,380.23","59.00","59.00","124.10","France","-","USD","8.12","5.72","0.79","25-Jan-2035","5.50","7.89","-","5.72","7.89","5.72","GBP","25-Jan-2023","25-Jan-2023" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","7,372.08","0.00","7,372.08","679.00","679.00","10.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","24-Apr-2006" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","75.00","75.00","98.08","United States","-","USD","2.97","5.04","1.00","30-Jun-2027","4.40","2.96","-","5.04","2.96","5.04","USD","30-Jun-2022","30-Jun-2022" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","7,371.29","0.00","7,371.29","85.00","85.00","87.20","United States","-","USD","7.63","4.85","1.00","01-Dec-2034","3.08","7.60","-","4.85","7.60","4.85","USD","18-Dec-2019","18-Dec-2019" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","7,371.29","0.00","7,371.29","71.00","71.00","104.49","United States","-","USD","7.96","5.33","1.00","01-Apr-2035","5.88","7.90","-","5.33","7.90","5.33","USD","01-Apr-2019","28-Aug-2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,371.29","0.00","7,371.29","88.00","88.00","84.03","United States","-","USD","6.22","4.98","1.00","01-Apr-2031","2.25","6.23","-","4.98","6.23","4.98","USD","30-Mar-2021","30-Mar-2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","7,371.29","0.00","7,371.29","86.00","86.00","85.44","United States","-","USD","11.71","4.87","1.00","25-Mar-2040","3.55","11.69","-","4.87","11.69","4.87","USD","25-Mar-2020","25-Mar-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,371.29","0.00","7,371.29","113.00","113.00","65.14","United States","-","USD","16.09","5.14","1.00","01-May-2050","2.70","16.17","-","5.14","16.17","5.14","USD","08-May-2020","08-May-2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","75.00","75.00","97.93","United States","-","USD","7.57","5.40","1.00","15-Feb-2034","5.13","7.57","-","5.40","7.57","5.40","USD","16-Jan-2024","16-Jan-2024" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","92.00","92.00","80.08","United States","-","USD","6.67","5.45","1.00","01-Sept-2031","2.15","6.63","-","5.45","6.63","5.45","USD","09-Aug-2021","09-Aug-2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","7,371.29","0.00","7,371.29","67.00","67.00","110.82","United States","-","USD","6.17","4.94","1.00","01-Feb-2032","6.63","6.13","-","4.94","6.13","4.94","USD","31-Jan-2002","31-Jan-2002" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,371.29","0.00","7,371.29","87.00","87.00","84.45","United States","-","USD","6.34","5.12","1.00","01-Jun-2031","2.50","6.33","-","5.12","6.33","5.12","USD","14-Jun-2021","14-Jun-2021" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","7,371.29","0.00","7,371.29","81.00","81.00","90.87","Spain","-","USD","9.97","5.62","1.00","06-Mar-2038","4.67","9.89","-","5.62","9.89","5.62","USD","06-Mar-2018","06-Mar-2018" "BLD","TOPBUILD CORP 144A","Industrial","Fixed Income","7,371.29","0.00","7,371.29","81.00","81.00","90.64","United States","-","USD","4.36","5.82","1.00","15-Mar-2029","3.63","4.43","-","5.82","4.43","5.82","USD","15-Mar-2021","15-Mar-2021" "WLK","WESTLAKE CORP","Industrial","Fixed Income","7,371.29","0.00","7,371.29","117.00","117.00","63.24","United States","-","USD","17.07","5.79","1.00","15-Aug-2061","3.38","16.78","-","5.79","16.78","5.79","USD","19-Aug-2021","19-Aug-2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,371.29","0.00","7,371.29","144.00","144.00","51.21","Ghana","-","USD","0.00","-","1.00","26-Mar-2027","0.00","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","7,371.29","0.00","7,371.29","70.00","70.00","105.37","United States","-","USD","9.95","5.47","1.00","01-Mar-2039","6.00","9.89","-","5.47","9.89","5.47","USD","06-Mar-2009","06-Mar-2009" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","7,371.29","0.00","7,371.29","86.00","86.00","85.52","Canada","-","USD","13.33","5.62","1.00","26-Jul-2047","4.50","13.42","-","5.62","13.42","5.62","USD","26-Jul-2017","26-Jul-2017" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","75.00","75.00","98.31","United States","-","USD","4.21","5.29","1.00","15-Feb-2029","4.90","4.26","-","5.29","4.26","5.29","USD","23-Jan-2019","23-Jan-2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","7,371.29","0.00","7,371.29","75.00","75.00","97.75","United States","-","USD","1.00","5.48","1.00","15-Apr-2025","3.25","1.00","-","5.48","1.00","5.48","USD","29-Apr-2015","29-Apr-2015" "BCO","BRINKS CO 144A","Industrial","Fixed Income","7,371.29","0.00","7,371.29","74.00","74.00","99.55","United States","-","USD","0.79","5.86","1.00","15-Jul-2025","5.50","1.22","-","5.86","1.22","5.86","USD","22-Jun-2020","22-Jun-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","7,371.29","0.00","7,371.29","60.00","60.00","122.25","Canada","-","USD","8.62","4.85","1.00","01-Sept-2036","7.25","8.57","-","4.85","8.57","4.85","USD","29-Aug-1996","29-Aug-1996" "CSX","CSX CORP","Industrial","Fixed Income","7,371.29","0.00","7,371.29","85.00","85.00","86.70","United States","-","USD","17.42","5.45","1.00","01-Mar-2068","4.65","16.97","-","5.45","16.97","5.45","USD","20-Feb-2018","20-Feb-2018" "CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","7,371.29","0.00","7,371.29","78.00","78.00","93.99","United States","-","USD","3.13","7.56","1.00","15-Feb-2028","5.75","3.37","-","7.56","3.37","7.56","USD","27-Jan-2020","27-Jan-2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","7,371.29","0.00","7,371.29","74.00","74.00","99.67","United States","-","USD","0.91","5.46","1.00","01-Apr-2025","5.13","0.95","-","5.46","0.95","5.46","USD","07-Apr-2020","07-Apr-2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,371.29","0.00","7,371.29","99.00","99.00","74.83","United States","-","USD","14.37","5.16","1.00","15-Aug-2046","3.25","14.48","-","5.16","14.48","5.16","USD","10-Aug-2016","10-Aug-2016" "D","DOMINION RESOURCES INC","Utility","Fixed Income","7,371.29","0.00","7,371.29","81.00","81.00","90.85","United States","-","USD","11.15","5.74","1.00","01-Aug-2041","4.90","11.16","-","5.74","11.16","5.74","USD","05-Aug-2011","05-Aug-2011" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","7,371.29","0.00","7,371.29","79.00","79.00","93.13","United States","-","USD","11.91","5.48","1.00","15-Jul-2043","4.90","11.98","-","5.48","11.98","5.48","USD","11-Jul-2013","11-Jul-2013" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","78.00","78.00","94.46","United States","-","USD","4.54","5.23","1.00","15-Jun-2029","4.00","4.57","-","5.23","4.57","5.23","USD","15-Jun-2023","25-Jul-2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","90.00","90.00","82.33","United States","-","USD","6.63","5.27","1.00","15-Oct-2031","2.40","6.61","-","5.27","6.61","5.27","USD","15-Apr-2023","25-Jul-2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","77.00","77.00","95.54","Canada","-","USD","5.08","5.49","1.00","29-Apr-2030","4.63","5.11","-","5.49","5.11","5.49","USD","29-Apr-2020","23-Oct-2020" "FGG08824","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,371.29","0.00","7,371.29","78.00","78.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Jul-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jun-2018","01-Jun-2018" "FRSB8149","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,371.29","0.00","7,371.29","81.00","81.00","91.20","United States","-","USD","4.48","4.52","1.00","01-Apr-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Mar-2022","01-Mar-2022" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","7,371.29","0.00","7,371.29","77.00","77.00","95.69","United States","-","USD","1.56","5.23","1.00","01-Oct-2031","2.50","1.54","-","5.23","1.54","5.23","USD","01-Oct-2017","01-Oct-2017" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,371.29","0.00","7,371.29","74.00","74.00","99.29","United States","-","USD","5.16","4.76","1.00","15-May-2030","4.63","5.19","-","4.76","5.19","4.76","USD","18-May-2023","18-May-2023" "G2784156","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,371.29","0.00","7,371.29","77.00","77.00","95.72","United States","-","USD","5.19","4.76","1.00","20-Aug-2045","4.00","5.65","-","4.76","5.65","4.76","USD","01-May-2016","01-May-2016" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,371.29","0.00","7,371.29","80.00","80.00","91.76","United States","-","USD","3.98","7.58","1.00","01-Jun-2029","5.63","4.28","-","7.58","4.28","7.58","USD","01-Jun-2021","01-Jun-2021" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","77.00","77.00","95.97","Canada","-","USD","1.87","6.46","1.00","01-May-2026","4.38","1.92","-","6.46","1.92","6.46","USD","29-Apr-2021","29-Apr-2021" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","7,371.29","0.00","7,371.29","94.00","94.00","78.65","United States","-","USD","9.98","5.86","1.00","01-Jun-2041","3.71","10.72","-","5.86","10.72","5.86","USD","15-Dec-2021","15-Dec-2021" "HASI","HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","74.00","74.00","99.55","United States","-","USD","0.72","6.45","1.00","15-Apr-2025","6.00","0.98","-","6.45","0.98","6.45","USD","21-Apr-2020","21-Apr-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,371.29","0.00","7,371.29","74.00","74.00","100.22","United States","-","USD","1.83","5.38","1.00","30-Mar-2026","5.50","1.83","-","5.38","1.83","5.38","USD","30-Mar-2023","30-Mar-2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","7,371.29","0.00","7,371.29","80.00","80.00","92.65","United States","-","USD","3.14","5.82","1.00","17-Aug-2027","3.40","3.12","-","5.82","3.12","5.82","USD","17-Aug-2017","17-Aug-2017" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","7,368.77","0.00","7,368.77","69.00","69.00","106.48","Ireland","-","USD","1.63","3.83","0.92","15-Jan-2026","2.88","1.72","-","3.83","1.72","3.83","EUR","28-Jun-2018","28-Jun-2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","7,368.77","0.00","7,368.77","79.00","79.00","93.64","Germany","-","USD","4.69","3.61","0.92","12-Jan-2029","0.50","4.58","-","3.61","4.58","3.61","EUR","12-Jan-2021","12-Jan-2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","7,368.77","0.00","7,368.77","60.00","60.00","122.71","Switzerland","-","USD","6.67","6.72","0.79","23-Nov-2052","5.13","6.78","-","5.55","6.76","5.55","GBP","23-Aug-2022","23-Aug-2022" "2659","SAN-A LTD","Consumer Staples","Equity","7,362.23","0.00","7,362.23","235.00","235.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Sept-2000" "RAYMOND","RAYMOND LTD","Consumer Discretionary","Equity","7,360.21","0.00","7,360.21","340.00","340.00","21.66","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","7,357.31","0.00","7,357.31","99.00","99.00","74.12","Canada","-","USD","3.82","3.76","1.36","15-Jun-2028","3.95","3.82","-","3.76","3.82","3.76","CAD","21-Jun-2023","21-Jun-2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","7,357.31","0.00","7,357.31","79.00","79.00","93.59","United Kingdom","-","USD","11.89","5.62","0.79","21-Mar-2040","3.13","11.55","-","5.62","11.55","5.62","GBP","21-Mar-2018","21-Mar-2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","7,357.31","0.00","7,357.31","69.00","69.00","106.42","Germany","-","USD","2.71","3.62","0.92","25-Jan-2027","3.00","2.65","-","3.62","2.65","3.62","EUR","24-Oct-2022","24-Oct-2022" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","7,354.27","0.00","7,354.27","17,103.00","17,103.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "PFBC","PREFERRED BANK","Financials","Equity","7,351.93","0.00","7,351.93","96.00","96.00","76.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-2001" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","7,348.34","0.00","7,348.34","3,223.00","3,223.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sept-1993" "ATEN","A10 NETWORKS INC","Information Technology","Equity","7,347.40","0.00","7,347.40","537.00","537.00","13.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","7,345.85","0.00","7,345.85","79.00","79.00","93.21","Japan","-","USD","5.41","3.40","0.92","23-Oct-2029","0.63","5.29","-","3.40","5.29","3.40","EUR","23-Oct-2019","23-Oct-2019" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","7,345.85","0.00","7,345.85","79.00","79.00","93.30","Belgium","-","USD","5.64","3.40","0.92","24-Jan-2030","0.75","5.52","-","3.40","5.52","3.40","EUR","24-Jan-2020","24-Jan-2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","7,345.85","0.00","7,345.85","79.00","79.00","93.01","France","-","USD","5.98","3.03","0.92","25-May-2030","0.50","5.87","-","3.03","5.87","3.03","EUR","17-Apr-2020","17-Apr-2020" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","7,342.40","0.00","7,342.40","809.00","809.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","7,342.40","0.00","7,342.40","10,959.00","10,959.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-2019" "AMSF","AMERISAFE INC","Financials","Equity","7,334.71","0.00","7,334.71","148.00","148.00","49.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2005" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","7,330.53","0.00","7,330.53","612.00","612.00","11.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Sept-2004" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","7,327.01","0.00","7,327.01","437.00","437.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","7,324.59","0.00","7,324.59","1,344.00","1,344.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Jan-2002" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","7,322.93","0.00","7,322.93","70.00","70.00","105.36","United Kingdom","-","USD","1.09","3.73","0.92","12-May-2025","1.30","1.07","-","3.73","1.07","3.73","EUR","12-May-2015","12-May-2015" "WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","7,322.93","0.00","7,322.93","60.00","60.00","122.34","United Kingdom","-","USD","1.44","5.52","0.79","16-Oct-2025","3.38","1.44","-","5.52","1.44","5.52","GBP","28-May-2015","28-May-2015" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","7,322.93","0.00","7,322.93","93.00","93.00","78.75","Cyprus","-","USD","13.93","3.52","0.92","21-Jan-2040","1.25","13.63","-","3.52","13.63","3.52","EUR","21-Jan-2020","21-Jan-2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","7,322.93","0.00","7,322.93","83.00","83.00","88.73","Supranational","-","USD","7.47","2.67","0.92","15-Oct-2031","0.01","7.35","-","2.67","7.35","2.67","EUR","04-May-2021","04-May-2021" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","7,322.93","0.00","7,322.93","99.00","99.00","73.63","Canada","-","USD","7.51","4.14","1.36","01-Jun-2033","4.15","7.47","-","4.14","7.47","4.14","CAD","28-Jun-2023","28-Jun-2023" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","7,318.66","0.00","7,318.66","25,237.00","25,237.00","0.29","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","08-Dec-1992" "6414","ENNOCONN CORP","Information Technology","Equity","7,312.72","0.00","7,312.72","691.00","691.00","10.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Dec-2012" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","7,311.47","0.00","7,311.47","79.00","79.00","92.85","Sweden","-","USD","5.47","3.44","0.92","12-Nov-2029","0.63","5.34","-","3.44","5.34","3.44","EUR","12-Nov-2019","12-Nov-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","7,311.47","0.00","7,311.47","79.00","79.00","92.82","France","-","USD","5.63","3.49","0.92","18-Jan-2030","0.75","5.50","-","3.49","5.50","3.49","EUR","18-Jan-2022","18-Jan-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","7,311.47","0.00","7,311.47","59.00","59.00","123.42","Switzerland","-","USD","3.44","4.64","0.92","01-Mar-2029","7.75","3.47","-","3.83","3.48","3.83","EUR","14-Nov-2022","14-Nov-2022" "7296","FCC LTD","Consumer Discretionary","Equity","7,309.39","0.00","7,309.39","489.00","489.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Aug-1994" "NOS","NOS SGPS SA","Communication","Equity","7,309.39","0.00","7,309.39","1,869.00","1,869.00","3.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-1999" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","7,304.28","0.00","7,304.28","75.00","75.00","97.93","Switzerland","-","USD","3.53","4.37","1.00","03-Apr-2028","3.80","3.61","-","4.37","3.61","4.37","USD","03-Apr-2018","03-Apr-2018" "ADVHEA","ADVOCATE HEALTH","Industrial","Fixed Income","7,304.28","0.00","7,304.28","97.00","97.00","75.10","United States","-","USD","15.06","5.15","1.00","15-Oct-2049","3.39","15.16","-","5.15","15.16","5.15","USD","14-Nov-2019","14-Nov-2019" "AEGON","AEGON NV","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","75.00","75.00","96.97","Netherlands","-","USD","3.51","8.28","1.00","11-Apr-2048","5.50","3.37","-","6.36","3.47","6.36","USD","11-Apr-2018","11-Apr-2018" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","7,304.28","0.00","7,304.28","106.00","106.00","68.88","United States","-","USD","15.91","5.29","1.00","15-Jul-2051","3.13","15.96","-","5.29","15.96","5.29","USD","11-Jun-2021","11-Jun-2021" "APDESO","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","72.00","72.00","101.22","United States","-","USD","4.23","6.61","1.00","13-Apr-2029","6.90","4.21","-","6.61","4.15","6.61","USD","21-Mar-2024","21-Mar-2024" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,304.28","0.00","7,304.28","65.00","65.00","112.44","United States","-","USD","13.97","5.36","1.00","15-Nov-2053","6.20","14.00","-","5.35","13.91","5.35","USD","10-Oct-2023","10-Oct-2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","76.00","76.00","95.79","United States","-","USD","1.97","5.06","1.00","11-May-2026","2.95","2.00","-","5.06","2.00","5.06","USD","11-May-2016","11-May-2016" "BECN","BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","81.00","81.00","90.69","United States","-","USD","4.24","6.27","1.00","15-May-2029","4.13","4.44","-","6.27","4.44","6.27","USD","10-May-2021","10-May-2021" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","78.00","78.00","93.25","United States","-","USD","4.00","5.49","1.00","01-Jul-2029","4.00","4.60","-","5.49","4.60","5.49","USD","17-Jun-2021","17-Jun-2021" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","91.00","91.00","79.93","United States","-","USD","4.04","10.50","1.00","15-Dec-2028","5.00","3.92","-","10.50","3.92","10.50","USD","04-Dec-2020","04-Dec-2020" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","71.00","71.00","102.83","United States","-","USD","3.49","5.32","1.00","09-Mar-2028","6.13","3.47","-","5.32","3.47","5.32","USD","09-Mar-2018","09-Mar-2018" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","73.00","73.00","99.48","United States","-","USD","0.98","5.71","1.00","30-May-2025","5.25","1.11","-","5.71","1.11","5.71","USD","19-May-2015","19-May-2015" "CTREV","CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","79.00","79.00","92.80","United States","-","USD","3.80","5.80","1.00","30-Jun-2028","3.88","3.80","-","5.80","3.80","5.80","USD","17-Jun-2021","17-Jun-2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","81.00","81.00","89.79","United States","-","USD","3.17","7.26","1.00","15-Sept-2027","3.88","3.15","-","7.26","3.15","7.26","USD","29-Sept-2020","29-Sept-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","7,304.28","0.00","7,304.28","76.00","76.00","95.97","United States","-","USD","1.09","5.16","1.00","15-May-2025","1.45","1.09","-","5.16","1.09","5.16","USD","15-May-2020","15-May-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","74.00","74.00","98.27","Australia","-","USD","1.60","5.58","1.00","09-Dec-2025","4.50","1.59","-","5.58","1.59","5.58","USD","09-Dec-2015","09-Dec-2015" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","87.00","87.00","83.60","United States","-","USD","6.40","6.34","1.00","15-Nov-2031","3.60","6.34","-","6.34","6.34","6.34","USD","27-Oct-2021","27-Oct-2021" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","73.00","73.00","99.56","United States","-","USD","2.47","6.63","1.00","31-Dec-2027","6.50","3.24","-","6.63","3.24","6.63","USD","08-Mar-2022","08-Mar-2022" "FLEX","FLEX LTD","Industrial","Fixed Income","7,304.28","0.00","7,304.28","72.00","72.00","101.82","Singapore","-","USD","3.32","5.46","1.00","15-Jan-2028","6.00","3.33","-","5.45","3.26","5.45","USD","07-Dec-2022","07-Dec-2022" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","80.00","80.00","91.74","United States","-","USD","3.87","8.06","1.00","01-Mar-2029","6.00","4.12","-","8.06","4.12","8.06","USD","10-Feb-2021","10-Feb-2021" "G2MA5652","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,304.28","0.00","7,304.28","75.00","75.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Dec-2018","01-Dec-2018" "HASI","HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","87.00","87.00","84.16","United States","-","USD","5.59","6.82","1.00","15-Sept-2030","3.75","5.51","-","6.82","5.51","6.82","USD","25-Aug-2020","25-Aug-2020" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","73.00","73.00","99.50","Germany","-","USD","1.08","6.17","1.00","15-May-2027","6.00","2.76","-","6.17","2.76","6.17","USD","06-Jun-2019","06-Jun-2019" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","7,304.28","0.00","7,304.28","90.00","90.00","81.32","United States","-","USD","13.80","5.67","1.00","15-Aug-2048","4.25","13.87","-","5.67","13.87","5.67","USD","08-Aug-2018","08-Aug-2018" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,304.28","0.00","7,304.28","88.00","88.00","82.95","United States","-","USD","6.80","4.69","1.00","02-Nov-2031","2.00","6.80","-","4.69","6.80","4.69","USD","02-Nov-2021","02-Nov-2021" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","7,304.28","0.00","7,304.28","82.00","82.00","88.60","United States","-","USD","4.14","5.57","1.00","15-Oct-2028","2.70","4.12","-","5.57","4.12","5.57","USD","15-Apr-2022","23-Sept-2022" "MAYOCL","MAYO CLINIC","Industrial","Fixed Income","7,304.28","0.00","7,304.28","83.00","83.00","87.73","United States","-","USD","15.00","4.96","1.00","15-Nov-2052","4.13","15.03","-","4.96","15.03","4.96","USD","17-Mar-2016","17-Mar-2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","72.00","72.00","101.46","United States","-","USD","3.94","5.03","1.00","12-Sept-2028","5.40","3.92","-","5.03","3.92","5.03","USD","12-Sept-2023","12-Sept-2023" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","7,304.28","0.00","7,304.28","87.00","87.00","83.63","United States","-","USD","13.98","5.29","1.00","01-Oct-2048","4.09","14.08","-","5.29","14.08","5.29","USD","06-Feb-2018","06-Feb-2018" "PKOH","PARK-OHIO INDUSTRIES INC","Industrial","Fixed Income","7,304.28","0.00","7,304.28","78.00","78.00","93.60","United States","-","USD","2.56","9.07","1.00","15-Apr-2027","6.63","2.60","-","9.07","2.60","9.07","USD","17-Apr-2017","10-Aug-2017" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","7,304.28","0.00","7,304.28","73.00","73.00","100.44","United States","-","USD","10.58","5.60","1.00","15-Apr-2041","5.64","10.61","-","5.60","10.42","5.60","USD","25-Mar-2011","25-Mar-2011" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Industrial","Fixed Income","7,304.28","0.00","7,304.28","76.00","76.00","96.16","United States","-","USD","2.13","6.50","1.00","01-Nov-2026","4.88","2.34","-","6.50","2.34","6.50","USD","30-Jun-2021","30-Jun-2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","7,304.28","0.00","7,304.28","85.00","85.00","85.99","United States","-","USD","12.91","5.51","1.00","15-Mar-2045","4.38","12.94","-","5.51","12.94","5.51","USD","15-Sept-2015","22-Sept-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,304.28","0.00","7,304.28","75.00","75.00","96.81","United States","-","USD","13.81","5.68","1.00","01-Jun-2052","5.45","13.84","-","5.68","13.84","5.68","USD","23-May-2022","23-May-2022" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,304.28","0.00","7,304.28","87.00","87.00","84.42","United States","-","USD","5.64","5.16","1.00","15-Jun-2030","2.20","5.62","-","5.16","5.62","5.16","USD","04-Jun-2020","04-Jun-2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","7,304.28","0.00","7,304.28","90.00","90.00","81.37","United States","-","USD","6.02","5.11","1.00","01-Nov-2030","1.75","6.00","-","5.11","6.00","5.11","USD","30-Oct-2020","30-Oct-2020" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","7,304.28","0.00","7,304.28","94.00","94.00","77.91","United States","-","USD","14.86","4.99","1.00","15-Feb-2048","3.39","14.99","-","4.99","14.99","4.99","USD","14-Dec-2017","14-Dec-2017" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","7,304.28","0.00","7,304.28","81.00","81.00","90.50","United States","-","USD","6.79","5.29","1.00","15-Jun-2032","3.85","6.79","-","5.29","6.79","5.29","USD","31-Mar-2022","31-Mar-2022" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","7,304.28","0.00","7,304.28","81.00","81.00","89.82","United States","-","USD","12.82","5.63","1.00","01-Sept-2048","4.81","12.85","-","5.63","12.85","5.63","USD","25-Oct-2018","25-Oct-2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,304.28","0.00","7,304.28","144.00","144.00","50.71","Ghana","-","USD","0.00","-","1.00","11-Mar-2061","8.75","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7,300.01","0.00","7,300.01","70.00","70.00","104.82","United States","-","USD","2.04","3.13","0.92","02-Jun-2026","1.63","2.07","-","3.13","2.07","3.13","EUR","02-Jun-2015","02-Jun-2015" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","7,300.01","0.00","7,300.01","99.00","99.00","73.80","Canada","-","USD","3.05","4.52","1.36","26-Jul-2027","4.61","3.04","-","4.52","3.04","4.52","CAD","25-Jul-2022","25-Jul-2022" "VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","7,300.01","0.00","7,300.01","59.00","59.00","123.26","United States","-","USD","7.90","5.06","0.79","17-Feb-2034","4.75","7.67","-","5.06","7.67","5.06","GBP","12-Feb-2014","12-Feb-2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","7,300.01","0.00","7,300.01","69.00","69.00","105.99","Germany","-","USD","0.70","3.50","0.92","13-Dec-2024","0.63","0.69","-","3.50","0.69","3.50","EUR","13-Dec-2017","13-Dec-2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","7,300.01","0.00","7,300.01","70.00","70.00","104.91","Poland","-","USD","1.15","4.06","0.92","01-Jun-2025","1.38","1.12","-","4.06","1.12","4.06","EUR","01-Jun-2018","01-Jun-2018" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","7,300.01","0.00","7,300.01","79.00","79.00","92.74","Italy","-","USD","5.66","3.37","0.92","23-Jan-2030","0.63","5.54","-","3.37","5.54","3.37","EUR","23-Jan-2020","23-Jan-2020" "2515","BES ENGINEERING","Industrials","Equity","7,294.92","0.00","7,294.92","16,579.00","16,579.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-May-1993" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","7,294.92","0.00","7,294.92","6,399.00","6,399.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Feb-2001" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","7,294.92","0.00","7,294.92","12,577.00","12,577.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","7,292.12","0.00","7,292.12","69.00","69.00","105.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Dec-1991" "4921","FANCL CORP","Consumer Staples","Equity","7,291.78","0.00","7,291.78","547.00","547.00","13.34","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Nov-1998" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","7,288.55","0.00","7,288.55","68.00","68.00","107.22","United States","-","USD","2.07","3.31","0.92","03-Jun-2026","2.88","2.03","-","3.31","2.03","3.31","EUR","03-Jun-2014","03-Jun-2014" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","7,288.55","0.00","7,288.55","69.00","69.00","105.91","France","-","USD","1.00","3.74","0.92","11-Apr-2025","1.63","0.99","-","3.74","0.99","3.74","EUR","12-Apr-2017","12-Apr-2017" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","7,288.55","0.00","7,288.55","71.00","71.00","102.99","United Kingdom","-","USD","4.46","6.45","0.92","31-Dec-2079","3.63","4.38","-","4.72","4.62","4.72","EUR","22-Jun-2020","22-Jun-2020" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","7,283.04","0.00","7,283.04","294.00","294.00","24.74","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-2010" "3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","7,283.04","0.00","7,283.04","2,081.00","2,081.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sept-2000" "SXC","SUNCOKE ENERGY INC","Materials","Equity","7,282.15","0.00","7,282.15","645.00","645.00","11.29","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2011" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","7,277.09","0.00","7,277.09","71.00","71.00","102.85","United States","-","USD","1.90","3.17","0.92","06-Mar-2026","0.50","1.88","-","3.17","1.88","3.17","EUR","06-Mar-2019","06-Mar-2019" "VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","7,277.09","0.00","7,277.09","80.00","80.00","91.09","United States","-","USD","7.42","4.22","0.92","23-Jun-2032","1.91","7.21","-","4.22","7.21","4.22","EUR","23-Jun-2020","23-Jun-2020" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","7,277.09","0.00","7,277.09","79.00","79.00","92.55","Canada","-","USD","5.13","3.11","0.92","08-Jun-2029","0.05","5.03","-","3.11","5.03","3.11","EUR","08-Jun-2021","08-Jun-2021" "7575","JAPAN LIFELINE LTD","Health Care","Equity","7,274.17","0.00","7,274.17","877.00","877.00","8.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Dec-1997" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","7,274.17","0.00","7,274.17","372.00","372.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7,271.17","0.00","7,271.17","2,654.00","2,654.00","2.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","7,271.17","0.00","7,271.17","3,888.00","3,888.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Sept-2009" "SLCA","US SILICA HOLDINGS INC","Energy","Equity","7,268.56","0.00","7,268.56","593.00","593.00","12.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2012" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","7,265.63","0.00","7,265.63","99.00","99.00","73.05","Canada","-","USD","6.87","4.06","1.36","02-Jun-2032","3.95","6.84","-","4.06","6.84","4.06","CAD","17-Jan-2023","17-Jan-2023" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","7,265.63","0.00","7,265.63","99.00","99.00","73.16","Canada","-","USD","4.66","3.87","1.36","15-Jun-2029","3.75","4.65","-","3.87","4.65","3.87","CAD","29-Nov-2022","29-Nov-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","7,265.63","0.00","7,265.63","69.00","69.00","104.87","Italy","-","USD","1.56","3.88","0.92","04-Nov-2025","1.88","1.53","-","3.88","1.53","3.88","EUR","04-Nov-2015","04-Nov-2015" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","7,265.63","0.00","7,265.63","79.00","79.00","91.97","France","-","USD","6.90","2.98","0.92","29-May-2031","0.63","6.78","-","2.98","6.78","2.98","EUR","29-May-2019","29-May-2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","7,265.63","0.00","7,265.63","79.00","79.00","92.37","France","-","USD","5.55","2.96","0.92","13-Nov-2029","0.10","5.45","-","2.96","5.45","2.96","EUR","13-Nov-2019","13-Nov-2019" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","7,265.63","0.00","7,265.63","79.00","79.00","92.53","Germany","-","USD","5.89","2.67","0.92","11-Mar-2030","0.01","5.80","-","2.67","5.80","2.67","EUR","13-May-2020","13-May-2020" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","7,265.63","0.00","7,265.63","138.00","138.00","52.79","Australia","-","USD","7.29","4.37","1.53","02-Mar-2032","1.50","7.28","-","4.37","7.28","4.37","AUD","02-Sept-2021","16-Sept-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,265.63","0.00","7,265.63","103,795.00","103,795.00","0.07","Korea (South)","-","USD","19.09","3.27","1,348.75","10-Mar-2054","3.25","19.01","-","3.27","19.01","3.27","KRW","10-Mar-2024","30-Jan-2024" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","7,265.24","0.00","7,265.24","13,454.00","13,454.00","0.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","7,259.30","0.00","7,259.30","11,523.00","11,523.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","7,256.55","0.00","7,256.55","8,438.00","8,438.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Apr-1994" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","7,254.17","0.00","7,254.17","67.00","67.00","108.16","Germany","-","USD","3.75","2.89","0.92","10-Mar-2028","2.88","3.68","-","2.89","3.68","2.89","EUR","12-Mar-2013","12-Mar-2013" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","7,254.17","0.00","7,254.17","69.00","69.00","104.77","Italy","-","USD","1.07","3.77","0.92","30-Apr-2025","0.75","1.05","-","3.77","1.05","3.77","EUR","09-Mar-2015","09-Mar-2015" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,254.17","0.00","7,254.17","69.00","69.00","105.47","Norway","-","USD","0.83","3.58","0.92","30-Jan-2025","0.50","0.82","-","3.58","0.82","3.58","EUR","30-Jan-2018","30-Jan-2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,254.17","0.00","7,254.17","79.00","79.00","92.06","France","-","USD","7.33","2.95","0.92","27-Nov-2031","0.75","7.23","-","2.95","7.23","2.95","EUR","27-Nov-2019","27-Nov-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","7,254.17","0.00","7,254.17","98.00","98.00","73.90","Netherlands","-","USD","12.74","3.00","0.92","16-Feb-2037","0.00","12.51","-","3.00","12.51","3.00","EUR","26-Jan-2021","26-Jan-2021" "MNRO","MONRO INC","Consumer Discretionary","Equity","7,244.09","0.00","7,244.09","230.00","230.00","31.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-1991" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","7,242.71","0.00","7,242.71","59.00","59.00","122.65","Supranational","-","USD","0.70","5.03","0.79","13-Dec-2024","0.88","0.68","-","5.03","0.68","5.03","GBP","13-Jun-2019","13-Jun-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,242.71","0.00","7,242.71","69.00","69.00","105.04","United States","-","USD","1.84","4.02","0.92","17-Feb-2026","2.39","1.80","-","4.02","1.80","4.02","EUR","17-Jun-2019","17-Jun-2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","7,242.71","0.00","7,242.71","79.00","79.00","92.13","France","-","USD","5.72","2.95","0.92","15-Jan-2030","0.13","5.62","-","2.95","5.62","2.95","EUR","15-Nov-2019","15-Nov-2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,242.71","0.00","7,242.71","59.00","59.00","122.46","Germany","-","USD","0.80","5.60","0.79","22-Jan-2025","1.75","0.78","-","5.60","0.78","5.60","GBP","22-Jan-2020","22-Jan-2020" "VGPBB","VGP NV RegS","Corporates","Fixed Income","7,242.71","0.00","7,242.71","79.00","79.00","91.67","Belgium","-","USD","5.39","5.38","0.92","17-Jan-2030","2.25","5.18","-","5.38","5.18","5.38","EUR","17-Jan-2022","17-Jan-2022" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","7,241.49","0.00","7,241.49","2,028.00","2,028.00","3.57","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-1998" "8218","KOMERI LTD","Consumer Discretionary","Equity","7,238.94","0.00","7,238.94","305.00","305.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-1989" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","7,238.94","0.00","7,238.94","9.00","9.00","816.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-2002" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","7,237.27","0.00","7,237.27","72.00","72.00","100.02","United States","-","USD","3.46","5.94","1.00","09-Mar-2028","5.95","3.47","-","5.94","3.47","5.94","USD","09-Mar-2023","09-Mar-2023" "AET","AETNA INC","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","82.00","82.00","88.22","United States","-","USD","12.19","5.75","1.00","15-Mar-2044","4.75","12.25","-","5.75","12.25","5.75","USD","07-Mar-2014","07-Mar-2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","7,237.27","0.00","7,237.27","69.00","69.00","105.27","United States","-","USD","7.19","5.15","1.00","15-Nov-2033","5.85","7.22","-","5.14","7.08","5.14","USD","09-Nov-2023","09-Nov-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","105.00","105.00","68.63","France","-","USD","4.10","14.40","1.00","15-Jan-2029","5.13","3.90","-","14.40","3.90","14.40","USD","18-Sept-2020","18-Sept-2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","76.00","76.00","95.22","United States","-","USD","3.68","6.98","1.00","30-Jun-2029","5.88","4.41","-","6.98","4.41","6.98","USD","14-Jun-2021","14-Jun-2021" "BGS","B&G FOODS INC","Industrial","Fixed Income","7,237.27","0.00","7,237.27","73.00","73.00","99.50","United States","-","USD","0.74","5.76","1.00","01-Apr-2025","5.25","0.95","-","5.76","0.95","5.76","USD","03-Apr-2017","03-Apr-2017" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","7,237.27","0.00","7,237.27","88.00","88.00","82.14","United States","-","USD","6.42","5.10","1.00","01-Jun-2031","2.10","6.42","-","5.10","6.42","5.10","USD","15-Oct-2020","15-Oct-2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","7,237.27","0.00","7,237.27","93.00","93.00","77.86","United States","-","USD","13.38","6.25","1.00","04-Mar-2049","4.49","13.41","-","6.25","13.41","6.25","USD","04-Mar-2019","04-Mar-2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","7,237.27","0.00","7,237.27","100.00","100.00","72.59","United States","-","USD","15.10","5.27","1.00","01-Nov-2049","3.30","15.18","-","5.27","15.18","5.27","USD","29-Jan-2020","29-Jan-2020" "DOCTOR","DOCTORS CO 144A","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","91.00","91.00","79.37","United States","-","USD","6.31","8.12","1.00","18-Jan-2032","4.50","6.18","-","8.12","6.18","8.12","USD","18-Jan-2022","18-Jan-2022" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","7,237.27","0.00","7,237.27","87.00","87.00","83.51","United States","-","USD","13.04","5.52","1.00","15-Aug-2045","4.20","13.13","-","5.52","13.13","5.52","USD","13-Aug-2015","13-Aug-2015" "ECL","ECOLAB INC","Industrial","Fixed Income","7,237.27","0.00","7,237.27","114.00","114.00","63.41","United States","-","USD","17.79","5.10","1.00","18-Aug-2055","2.75","17.74","-","5.10","17.74","5.10","USD","18-Aug-2021","09-Dec-2021" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","7,237.27","0.00","7,237.27","103.00","103.00","70.04","United States","-","USD","16.16","5.03","1.00","01-Sept-2050","2.97","16.25","-","5.03","16.25","5.03","USD","20-May-2020","20-May-2020" "RWCATS","EMPIRE RESORTS INCORPORATED 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","78.00","78.00","92.81","United States","-","USD","2.26","11.00","1.00","01-Nov-2026","7.75","2.19","-","11.00","2.19","11.00","USD","28-Oct-2021","28-Oct-2021" "ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","73.00","73.00","99.78","United States","-","USD","0.66","8.66","1.00","15-Sept-2025","8.50","1.35","-","8.66","1.35","8.66","USD","19-Sept-2018","19-Sept-2018" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","7,237.27","0.00","7,237.27","72.00","72.00","100.39","United States","-","USD","7.62","5.30","1.00","15-Mar-2034","5.35","7.63","-","5.30","7.49","5.30","USD","08-Mar-2024","08-Mar-2024" "ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","82.00","82.00","87.85","United States","-","USD","3.72","5.16","1.00","01-Mar-2028","1.70","3.71","-","5.16","3.71","5.16","USD","01-Mar-2021","01-Mar-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","7,237.27","0.00","7,237.27","74.00","74.00","97.99","United States","-","USD","7.19","4.92","1.00","15-May-2033","4.65","7.22","-","4.92","7.22","4.92","USD","12-May-2023","12-May-2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","83.00","83.00","87.37","Canada","-","USD","6.01","5.60","1.00","03-Mar-2031","3.38","6.00","-","5.60","6.00","5.60","USD","03-Sept-2021","05-Nov-2021" "FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","7,237.27","0.00","7,237.27","72.00","72.00","100.08","United States","-","USD","4.38","4.96","1.00","01-Apr-2041","5.00","4.53","-","4.96","4.53","4.96","USD","01-Mar-2015","01-Mar-2015" "FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","7,237.27","0.00","7,237.27","79.00","79.00","91.62","United States","-","USD","6.13","4.89","1.00","01-Mar-2049","3.50","6.06","-","4.89","6.06","4.89","USD","01-Mar-2019","01-Mar-2019" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","76.00","76.00","95.51","United States","-","USD","6.45","5.34","1.00","20-Apr-2032","4.65","6.47","-","5.34","6.47","5.34","USD","20-Apr-2022","20-Apr-2022" "FL","FOOT LOCKER INC 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","86.00","86.00","84.13","United States","-","USD","4.69","7.58","1.00","01-Oct-2029","4.00","4.65","-","7.58","4.65","7.58","USD","05-Oct-2021","05-Oct-2021" "ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","72.00","72.00","99.89","United States","-","USD","0.59","9.79","1.00","01-Mar-2027","9.75","2.48","-","9.79","2.48","9.79","USD","19-Feb-2019","19-Feb-2019" "LNZING","HERENS HOLDCO SARL 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","83.00","83.00","87.48","Luxembourg","-","USD","3.60","8.39","1.00","15-May-2028","4.75","3.55","-","8.39","3.55","8.39","USD","14-May-2021","14-May-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","72.00","72.00","100.51","United States","-","USD","4.00","6.04","1.00","01-Apr-2032","6.13","6.26","-","5.94","2.72","5.94","USD","26-Mar-2024","26-Mar-2024" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","73.00","73.00","99.63","United States","-","USD","7.14","5.86","1.00","02-Feb-2035","5.71","7.39","-","5.76","7.38","5.76","USD","02-Feb-2024","02-Feb-2024" "IMKTA","INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","83.00","83.00","87.64","United States","-","USD","5.70","6.14","1.00","15-Jun-2031","4.00","6.00","-","6.14","6.00","6.14","USD","17-Jun-2021","17-Jun-2021" "JABHOL","JAB HOLDINGS BV 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","111.00","111.00","65.18","Netherlands","-","USD","14.01","6.49","1.00","28-May-2051","3.75","13.98","-","6.49","13.98","6.49","USD","28-May-2021","28-May-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","7,237.27","0.00","7,237.27","77.00","77.00","93.61","Japan","-","USD","2.22","4.82","1.00","21-Jul-2026","1.88","2.22","-","4.82","2.22","4.82","USD","21-Jul-2016","21-Jul-2016" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","7,237.27","0.00","7,237.27","89.00","89.00","81.56","United States","-","USD","13.42","5.63","1.00","15-Jun-2047","4.20","13.50","-","5.63","13.50","5.63","USD","15-Jun-2017","15-Jun-2017" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","68.00","68.00","107.15","United States","-","USD","7.34","5.46","1.00","01-Mar-2034","6.40","7.36","-","5.44","7.22","5.44","USD","12-Oct-2023","12-Oct-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","7,237.27","0.00","7,237.27","71.00","71.00","102.62","United States","-","USD","14.06","5.57","1.00","01-Jul-2053","5.75","14.08","-","5.57","13.99","5.57","USD","30-Mar-2023","30-Mar-2023" "MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","7,237.27","0.00","7,237.27","83.00","83.00","87.31","United States","-","USD","13.70","5.33","1.00","15-May-2048","4.39","13.81","-","5.33","13.81","5.33","USD","25-Jul-2018","25-Jul-2018" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","7,237.27","0.00","7,237.27","111.00","111.00","65.13","United States","-","USD","16.35","5.12","1.00","01-Dec-2050","2.71","16.42","-","5.12","16.42","5.12","USD","27-Aug-2020","27-Aug-2020" "MET","METLIFE INC 144A","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","62.00","62.00","117.00","United States","-","USD","0.87","9.50","1.00","08-Apr-2068","9.25","0.00","-","8.42","0.00","8.42","USD","08-Oct-2016","10-Feb-2017" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","7,237.27","0.00","7,237.27","65.00","65.00","111.62","United States","-","USD","8.38","5.50","1.00","15-Nov-2040","6.81","8.34","-","5.50","8.34","5.50","USD","29-Dec-2010","29-Dec-2010" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","84.00","84.00","86.14","United States","-","USD","4.69","8.72","1.00","15-Jan-2030","5.63","4.69","-","8.72","4.69","8.72","USD","30-Jun-2021","30-Jun-2021" "MERLLN","MOTION BONDCO DAC 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","75.00","75.00","96.38","United Kingdom","-","USD","2.48","7.79","1.00","15-Nov-2027","6.63","3.08","-","7.79","3.08","7.79","USD","04-Nov-2019","04-Nov-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","7,237.27","0.00","7,237.27","78.00","78.00","92.58","United States","-","USD","2.05","4.82","1.00","11-May-2026","1.10","2.04","-","4.82","2.04","4.82","USD","10-May-2021","10-May-2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","7,237.27","0.00","7,237.27","89.00","89.00","81.00","United States","-","USD","11.91","6.00","1.00","31-Jan-2043","4.30","11.91","-","6.00","11.91","6.00","USD","10-Dec-2012","10-Dec-2012" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","7,237.27","0.00","7,237.27","84.00","84.00","86.09","United States","-","USD","14.37","5.20","1.00","01-Mar-2049","4.20","14.48","-","5.20","14.48","5.20","USD","01-Mar-2019","01-Mar-2019" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","82.00","82.00","88.53","Ireland","-","USD","3.91","5.38","1.00","15-Jun-2028","2.30","3.90","-","5.38","3.90","5.38","USD","15-Jun-2021","15-Jun-2021" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","7,237.27","0.00","7,237.27","75.00","75.00","96.43","United States","-","USD","2.86","5.05","1.00","01-Jun-2027","3.82","2.91","-","5.05","2.91","5.05","USD","19-Apr-2017","19-Apr-2017" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","7,237.27","0.00","7,237.27","110.00","110.00","65.77","United States","-","USD","16.13","5.08","1.00","01-Oct-2050","2.72","16.27","-","5.08","16.27","5.08","USD","11-Feb-2021","11-Feb-2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","7,237.27","0.00","7,237.27","73.00","73.00","99.68","United States","-","USD","5.73","4.95","1.00","15-Feb-2031","4.90","5.74","-","4.95","5.74","4.95","USD","08-Feb-2024","08-Feb-2024" "NOVA","SUNNOVA ENERGY CORP 144A","Utility","Fixed Income","7,237.27","0.00","7,237.27","93.00","93.00","77.73","United States","-","USD","3.19","19.37","1.00","01-Oct-2028","11.75","2.96","-","19.37","2.96","19.37","USD","26-Sept-2023","26-Sept-2023" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","72.00","72.00","100.28","United States","-","USD","0.08","9.89","1.00","15-Apr-2027","10.00","2.47","-","6.47","0.08","6.47","USD","11-Apr-2019","11-Apr-2019" "THC","TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","7,237.27","0.00","7,237.27","69.00","69.00","104.58","United States","-","USD","5.86","6.11","1.00","15-Nov-2031","6.88","5.79","-","6.11","5.79","6.11","USD","06-Nov-2001","14-Jan-2002" "VITRRA","VITERRA FINANCE BV 144A","Industrial","Fixed Income","7,237.27","0.00","7,237.27","74.00","74.00","98.35","Netherlands","-","USD","2.73","5.49","1.00","21-Apr-2027","4.90","2.75","-","5.49","2.75","5.49","USD","21-Apr-2022","21-Apr-2022" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","7,237.27","0.00","7,237.27","73.00","73.00","98.63","Hong Kong","-","USD","1.43","5.45","1.00","07-Oct-2025","4.50","1.42","-","5.45","1.42","5.45","USD","07-Oct-2010","07-Oct-2010" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","7,235.56","0.00","7,235.56","12,694.00","12,694.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","10-Nov-2004" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","7,231.25","0.00","7,231.25","79.00","79.00","92.03","France","-","USD","5.75","2.95","0.92","28-Jan-2030","0.13","5.65","-","2.95","5.65","2.95","EUR","28-Jan-2020","28-Jan-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","7,231.25","0.00","7,231.25","79.00","79.00","91.06","United States","-","USD","6.52","3.80","0.92","24-May-2032","1.10","6.70","-","3.66","6.70","3.66","EUR","24-May-2021","24-May-2021" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","7,223.69","0.00","7,223.69","313.00","313.00","23.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-May-2003" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","7,223.69","0.00","7,223.69","2,867.00","2,867.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Nov-2015" "VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","7,219.79","0.00","7,219.79","57.00","57.00","127.63","United Kingdom","-","USD","1.60","4.94","0.79","04-Dec-2025","5.63","1.56","-","4.94","1.56","4.94","GBP","04-Dec-2003","04-Dec-2003" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","7,219.79","0.00","7,219.79","67.00","67.00","107.31","Norway","-","USD","0.68","3.80","0.92","06-Dec-2024","2.63","0.67","-","3.80","0.67","3.80","EUR","06-Dec-2012","06-Dec-2012" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","7,219.79","0.00","7,219.79","59.00","59.00","122.27","Germany","-","USD","12.64","4.76","0.79","13-Mar-2043","4.50","12.43","-","4.76","12.43","4.76","GBP","13-Mar-2013","13-Mar-2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Covered","Fixed Income","7,219.79","0.00","7,219.79","69.00","69.00","105.06","Germany","-","USD","0.95","3.62","0.92","14-Mar-2025","0.50","0.93","-","3.62","0.93","3.62","EUR","16-Mar-2015","16-Mar-2015" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","7,219.79","0.00","7,219.79","69.00","69.00","104.33","Japan","-","USD","1.44","3.68","0.92","19-Sept-2025","1.15","1.42","-","3.68","1.42","3.68","EUR","19-Sept-2017","19-Sept-2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","7,219.79","0.00","7,219.79","79.00","79.00","91.74","United States","-","USD","12.41","3.58","0.92","07-Mar-2039","2.25","12.18","-","3.58","12.18","3.58","EUR","07-Mar-2019","07-Mar-2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","7,219.79","0.00","7,219.79","60.00","60.00","120.88","United States","-","USD","1.37","5.52","0.79","03-Sept-2025","2.35","1.34","-","5.52","1.34","5.52","GBP","03-Sept-2019","03-Sept-2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","7,219.79","0.00","7,219.79","79.00","79.00","91.82","Germany","-","USD","6.59","2.99","0.92","14-Jan-2031","0.50","6.49","-","2.99","6.49","2.99","EUR","14-Jan-2020","14-Jan-2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","7,219.79","0.00","7,219.79","88.00","88.00","81.66","Denmark","-","USD","9.98","2.84","0.92","04-May-2034","0.01","9.82","-","2.84","9.82","2.84","EUR","04-Nov-2020","04-Nov-2020" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","7,216.91","0.00","7,216.91","236.00","236.00","30.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-1994" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","7,211.82","0.00","7,211.82","165.00","165.00","43.64","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Jan-2018" "VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","7,211.82","0.00","7,211.82","9,129.00","9,129.00","0.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","7,208.33","0.00","7,208.33","71.00","71.00","101.77","Germany","-","USD","3.82","3.10","0.92","03-Apr-2028","1.50","3.75","-","3.10","3.75","3.10","EUR","23-Mar-2016","23-Mar-2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","7,208.33","0.00","7,208.33","69.00","69.00","103.98","Netherlands","-","USD","1.22","3.50","0.92","26-Jun-2025","0.25","1.20","-","3.50","1.20","3.50","EUR","26-Jun-2019","26-Jun-2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","7,208.33","0.00","7,208.33","61.00","61.00","119.14","Canada","-","USD","2.87","4.89","0.79","03-May-2027","2.88","2.79","-","4.89","2.79","4.89","GBP","06-Apr-2022","06-Apr-2022" "ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","7,205.88","0.00","7,205.88","2,929.00","2,929.00","2.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENAT3","ENAUTA PARTICIPACOES SA","Energy","Equity","7,205.88","0.00","7,205.88","1,234.00","1,234.00","5.84","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","7,205.88","0.00","7,205.88","1,219.00","1,219.00","5.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-2021" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","7,199.95","0.00","7,199.95","260.00","260.00","27.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Mar-2000" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","7,199.95","0.00","7,199.95","18,947.00","18,947.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-2003" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,196.87","0.00","7,196.87","100.00","100.00","72.04","Canada","-","USD","1.43","4.84","1.36","29-Sept-2025","3.37","1.42","-","4.84","1.42","4.84","CAD","28-Mar-2022","28-Mar-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","7,196.87","0.00","7,196.87","74.00","74.00","97.69","United States","-","USD","3.84","3.17","0.92","01-Mar-2028","0.50","3.78","-","3.17","3.78","3.17","EUR","30-Sept-2019","30-Sept-2019" "9933","CTCI CORP","Industrials","Equity","7,194.01","0.00","7,194.01","4,828.00","4,828.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jan-1994" "1357","MEITU INC","Communication","Equity","7,188.07","0.00","7,188.07","17,532.00","17,532.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2016" "4634","ARTIENCE LTD","Materials","Equity","7,186.10","0.00","7,186.10","363.00","363.00","19.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3295","HULIC REIT INC","Real Estate","Equity","7,186.10","0.00","7,186.10","7.00","7.00","1,016.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Feb-2014" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","7,185.41","0.00","7,185.41","99.00","99.00","72.85","Canada","-","USD","7.07","4.09","1.36","14-Aug-2032","3.95","7.04","-","4.09","7.04","4.09","CAD","14-Aug-2022","14-Sept-2022" "TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","7,185.41","0.00","7,185.41","68.00","68.00","105.78","France","-","USD","2.40","5.95","0.92","31-Dec-2079","3.37","2.09","-","4.32","2.38","4.32","EUR","06-Oct-2016","06-Oct-2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","7,185.41","0.00","7,185.41","69.00","69.00","103.84","United States","-","USD","1.43","3.89","0.92","12-Sept-2025","1.00","1.40","-","3.89","1.40","3.89","EUR","12-Sept-2018","12-Sept-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7,185.41","0.00","7,185.41","79.00","79.00","91.16","United States","-","USD","7.31","2.97","0.92","01-Nov-2031","0.63","7.19","-","2.97","7.19","2.97","EUR","07-Nov-2019","07-Nov-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","7,185.41","0.00","7,185.41","59.00","59.00","121.80","Germany","-","USD","0.88","5.08","0.79","20-Feb-2025","1.00","0.86","-","5.08","0.86","5.08","GBP","20-Feb-2020","20-Feb-2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","7,185.41","0.00","7,185.41","61.00","61.00","117.69","France","-","USD","6.96","5.53","0.92","11-Jul-2043","5.50","7.22","-","4.28","6.88","4.28","EUR","11-Apr-2023","11-Apr-2023" "MSEX","MIDDLESEX WATER","Utilities","Equity","7,185.19","0.00","7,185.19","137.00","137.00","52.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","7,173.95","0.00","7,173.95","100.00","100.00","71.67","Canada","-","USD","2.75","4.59","1.36","01-Apr-2027","3.65","2.76","-","4.59","2.76","4.59","CAD","01-Apr-2022","01-Apr-2022" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","7,173.95","0.00","7,173.95","99.00","99.00","72.20","Canada","-","USD","2.96","3.99","1.36","01-Jun-2027","3.35","2.95","-","3.99","2.95","3.99","CAD","01-Jun-2022","01-Jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7,173.95","0.00","7,173.95","100.00","100.00","72.00","Canada","-","USD","1.02","7.00","1.36","22-Apr-2030","3.11","0.96","-","5.20","1.02","5.20","CAD","22-Apr-2020","22-Apr-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","7,173.95","0.00","7,173.95","59.00","59.00","120.78","Japan","-","USD","9.09","5.00","0.79","25-Jan-2036","4.50","8.85","-","5.00","8.85","5.00","GBP","25-Jan-2006","25-Jan-2006" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","7,173.95","0.00","7,173.95","79.00","79.00","91.26","Germany","-","USD","6.31","2.72","0.92","13-Aug-2030","0.01","6.21","-","2.72","6.21","2.72","EUR","13-Aug-2020","13-Aug-2020" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","7,173.95","0.00","7,173.95","79.00","79.00","90.59","Germany","-","USD","3.93","5.31","0.92","18-Apr-2028","0.75","3.78","-","5.31","3.78","5.31","EUR","17-Jan-2022","17-Jan-2022" "BRAP4","BRADESPAR PREF SA","Materials","Equity","7,170.27","0.00","7,170.27","1,749.00","1,749.00","4.10","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Aug-2000" "ABBV","ABBVIE INC","Industrial","Fixed Income","7,170.26","0.00","7,170.26","77.00","77.00","92.99","United States","-","USD","11.72","5.22","1.00","01-Oct-2042","4.63","11.79","-","5.22","11.79","5.22","USD","01-Oct-2020","19-Nov-2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","7,170.26","0.00","7,170.26","97.00","97.00","74.25","Hong Kong","-","USD","18.17","5.03","1.00","12-Jan-2062","3.50","17.92","-","5.03","17.92","5.03","USD","12-Jan-2022","12-Jan-2022" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","7,170.26","0.00","7,170.26","74.00","74.00","96.49","United States","-","USD","3.15","4.87","1.00","01-Sept-2027","3.75","3.16","-","4.87","3.16","4.87","USD","12-Aug-2022","12-Aug-2022" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","7,170.26","0.00","7,170.26","73.00","73.00","98.27","United States","-","USD","1.08","5.59","1.00","17-May-2025","4.00","1.08","-","5.59","1.08","5.59","USD","17-May-2022","17-May-2022" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","7,170.26","0.00","7,170.26","86.00","86.00","82.95","United States","-","USD","12.73","5.74","1.00","15-Nov-2045","4.35","12.81","-","5.74","12.81","5.74","USD","06-Nov-2015","06-Nov-2015" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","83.00","83.00","86.37","United States","-","USD","4.66","7.63","1.00","01-Oct-2029","4.55","4.59","-","7.63","4.59","7.63","USD","16-Sept-2014","16-Sept-2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,170.26","0.00","7,170.26","96.00","96.00","74.95","Canada","-","USD","14.42","5.09","1.00","02-Aug-2046","3.20","14.54","-","5.09","14.54","5.09","USD","02-Aug-2016","02-Aug-2016" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","7,170.26","0.00","7,170.26","80.00","80.00","89.72","United States","-","USD","12.56","5.74","1.00","15-Sept-2045","4.90","12.65","-","5.74","12.65","5.74","USD","23-Jun-2015","23-Jun-2015" "TAST","CARROLS RESTAURANT GROUP INC 144A","Industrial","Fixed Income","7,170.26","0.00","7,170.26","71.00","71.00","101.39","United States","-","USD","2.12","5.57","1.00","01-Jul-2029","5.88","4.42","-","5.21","2.07","5.21","USD","28-Jun-2021","28-Jun-2021" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","7,170.26","0.00","7,170.26","71.00","71.00","101.14","United States","-","USD","3.52","4.28","1.00","01-Mar-2028","4.60","3.55","-","4.27","3.48","4.27","USD","01-Mar-2023","01-Mar-2023" "COTY","COTY INC 144A","Industrial","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","100.16","United States","-","USD","0.08","6.41","1.00","15-Apr-2026","6.50","1.84","-","4.51","0.08","4.51","USD","05-Apr-2018","05-Apr-2018" "DHI","D R HORTON INC","Industrial","Fixed Income","7,170.26","0.00","7,170.26","81.00","81.00","88.86","United States","-","USD","3.37","4.85","1.00","15-Oct-2027","1.40","3.36","-","4.85","3.36","4.85","USD","02-Oct-2020","02-Oct-2020" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","7,170.26","0.00","7,170.26","78.00","78.00","92.08","United States","-","USD","4.62","5.15","1.00","15-Jun-2029","3.40","4.64","-","5.15","4.64","5.15","USD","13-Jun-2019","13-Jun-2019" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","75.00","75.00","95.38","United States","-","USD","2.80","5.26","1.00","01-May-2027","3.63","2.83","-","5.26","2.83","5.26","USD","10-Apr-2017","10-Apr-2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.24","United States","-","USD","7.65","5.10","1.00","14-Feb-2034","5.00","7.67","-","5.10","7.67","5.10","USD","14-Feb-2024","14-Feb-2024" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","7,170.26","0.00","7,170.26","73.00","73.00","98.40","United States","-","USD","2.94","5.14","1.00","01-Jul-2027","4.60","2.96","-","5.14","2.96","5.14","USD","27-Jun-2022","27-Jun-2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","7,170.26","0.00","7,170.26","76.00","76.00","93.74","United States","-","USD","2.79","5.05","1.00","15-Mar-2027","2.75","2.79","-","5.05","2.79","5.05","USD","15-Sept-2022","06-Jan-2023" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.04","United States","-","USD","0.26","5.42","1.00","02-Jul-2024","1.75","0.26","-","5.42","0.26","5.42","USD","08-Jul-2019","08-Jul-2019" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","88.00","88.00","81.94","United States","-","USD","4.58","9.20","1.00","01-Oct-2029","4.95","4.47","-","9.20","4.47","9.20","USD","18-Sept-2019","18-Sept-2019" "KSSDEV","KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","7,170.26","0.00","7,170.26","102.00","102.00","70.11","United States","-","USD","13.64","5.20","1.00","01-May-2051","2.77","13.67","-","5.20","13.67","5.20","USD","26-Aug-2021","26-Aug-2021" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","90.00","90.00","79.26","United States","-","USD","14.48","5.67","1.00","17-Sept-2050","4.15","14.53","-","5.67","14.53","5.67","USD","17-Sept-2019","17-Sept-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.55","United States","-","USD","14.56","5.48","1.00","15-Mar-2054","5.45","14.57","-","5.48","14.57","5.48","USD","20-Feb-2024","20-Feb-2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","7,170.26","0.00","7,170.26","82.00","82.00","87.15","United States","-","USD","13.61","4.72","1.00","12-Feb-2045","3.75","13.75","-","4.72","13.75","4.72","USD","12-Feb-2015","12-Feb-2015" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.82","Switzerland","-","USD","4.35","4.69","1.00","12-Mar-2029","4.65","4.37","-","4.69","4.37","4.69","USD","12-Mar-2024","12-Mar-2024" "WMB","NORTHWEST PIPELINE LLC","Industrial","Fixed Income","7,170.26","0.00","7,170.26","74.00","74.00","97.23","United States","-","USD","2.67","5.00","1.00","01-Apr-2027","4.00","2.74","-","5.00","2.74","5.00","USD","01-Oct-2017","28-Feb-2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.15","United States","-","USD","1.87","5.15","1.00","06-Apr-2026","4.70","1.86","-","5.15","1.86","5.15","USD","06-Apr-2023","06-Apr-2023" "OCINV","OCI NV MTN 144A","Industrial","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.52","Netherlands","-","USD","6.67","6.77","1.00","16-Mar-2033","6.70","6.64","-","6.77","6.64","6.77","USD","16-Mar-2023","16-Mar-2023" "PACW","BANC OF CALIFORNIA MTN","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","79.00","79.00","90.63","United States","-","USD","1.96","7.95","1.00","01-May-2031","3.25","1.89","-","7.95","1.93","7.95","USD","30-Apr-2021","30-Apr-2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","7,170.26","0.00","7,170.26","90.00","90.00","80.05","United States","-","USD","14.32","5.51","1.00","15-Dec-2049","4.05","14.39","-","5.51","14.39","5.51","USD","21-Nov-2019","21-Nov-2019" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","7,170.26","0.00","7,170.26","81.00","81.00","88.78","United States","-","USD","4.60","6.34","1.00","15-Sept-2029","3.88","4.78","-","6.34","4.78","6.34","USD","14-Sept-2021","14-Sept-2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","91.00","91.00","79.09","United States","-","USD","6.11","5.41","1.00","19-Nov-2030","1.63","6.07","-","5.41","6.07","5.41","USD","19-Nov-2020","19-Nov-2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","7,170.26","0.00","7,170.26","67.00","67.00","106.88","United States","-","USD","7.20","5.34","1.00","15-Jan-2034","6.25","7.21","-","5.32","7.07","5.32","USD","09-Nov-2023","09-Nov-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.95","United States","-","USD","8.37","5.35","1.00","15-Jul-2035","5.35","8.31","-","5.35","8.31","5.35","USD","27-Jun-2005","27-Jun-2005" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.90","United States","-","USD","14.43","5.61","1.00","01-Apr-2054","5.60","14.43","-","5.61","14.43","5.61","USD","18-Mar-2024","18-Mar-2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.06","United States","-","USD","7.65","5.12","1.00","15-Feb-2034","5.00","7.66","-","5.12","7.66","5.12","USD","08-Feb-2024","08-Feb-2024" "TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","7,170.26","0.00","7,170.26","86.00","86.00","83.38","United States","-","USD","11.43","7.50","1.00","15-Nov-2048","6.01","11.35","-","7.50","11.35","7.50","USD","25-Oct-2018","25-Oct-2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","7,170.26","0.00","7,170.26","68.00","68.00","105.52","Japan","-","USD","7.27","4.39","1.00","13-Jul-2033","5.12","7.33","-","4.38","7.17","4.38","USD","13-Jul-2023","13-Jul-2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,170.26","0.00","7,170.26","90.00","90.00","79.89","United States","-","USD","13.73","5.52","1.00","01-Apr-2048","4.00","13.82","-","5.52","13.82","5.52","USD","06-Apr-2018","06-Apr-2018" "WHTCAP","WHITE CAP PARENT LLC 144A","Industrial","Fixed Income","7,170.26","0.00","7,170.26","72.00","72.00","99.81","United States","-","USD","0.66","8.35","1.00","15-Mar-2026","8.25","1.78","-","8.35","1.78","8.35","USD","01-Feb-2021","01-Feb-2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","7,170.26","0.00","7,170.26","98.00","98.00","73.15","China","-","USD","15.31","5.09","1.00","16-Oct-2049","3.20","15.41","-","5.09","15.41","5.09","USD","16-Oct-2019","16-Oct-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","7,170.26","0.00","7,170.26","96.00","96.00","74.70","South Africa","-","USD","14.48","5.84","1.00","10-Sept-2050","3.95","14.52","-","5.84","14.52","5.84","USD","10-Sept-2020","10-Sept-2020" "9934","INABA DENKISANGYO LTD","Industrials","Equity","7,168.49","0.00","7,168.49","295.00","295.00","24.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Apr-1993" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","7,168.49","0.00","7,168.49","8.00","8.00","945.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Mar-2005" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,162.49","0.00","7,162.49","109.00","109.00","65.89","Canada","-","USD","17.23","3.38","1.36","01-Dec-2048","2.75","17.18","-","3.38","17.18","3.38","CAD","02-Jun-2014","02-Jun-2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","7,162.49","0.00","7,162.49","79.00","79.00","90.85","United Kingdom","-","USD","6.21","3.70","0.92","13-Nov-2031","0.77","6.34","-","3.52","6.34","3.52","EUR","13-Nov-2020","13-Nov-2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","7,162.49","0.00","7,162.49","79.00","79.00","90.50","Netherlands","-","USD","6.82","3.37","0.92","17-May-2031","0.75","6.68","-","3.37","6.68","3.37","EUR","17-May-2021","17-May-2021" "MYEG","MY E.G. SERVICES","Industrials","Equity","7,152.46","0.00","7,152.46","42,073.00","42,073.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","16-Jan-2007" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","7,151.03","0.00","7,151.03","60.00","60.00","118.30","France","-","USD","10.88","6.09","0.79","17-Oct-2041","5.50","10.56","-","6.09","10.56","6.09","GBP","17-Oct-2011","17-Oct-2011" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,151.03","0.00","7,151.03","79.00","79.00","90.79","Germany","-","USD","6.24","4.26","0.92","17-Feb-2032","1.38","6.45","-","4.10","6.45","4.10","EUR","17-Feb-2021","17-Feb-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,151.03","0.00","7,151.03","141.00","141.00","50.57","Austria","-","USD","35.29","2.72","0.92","20-Apr-2071","0.70","34.63","-","2.72","34.63","2.72","EUR","20-Apr-2021","20-Apr-2021" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","7,143.51","0.00","7,143.51","629.00","629.00","11.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Apr-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,139.57","0.00","7,139.57","69.00","69.00","103.21","United States","-","USD","2.51","3.27","0.92","27-Oct-2026","1.38","2.46","-","3.27","2.46","3.27","EUR","27-Oct-2017","27-Oct-2017" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","7,139.57","0.00","7,139.57","70.00","70.00","101.55","United States","-","USD","7.17","3.08","0.92","02-Apr-2032","2.20","7.03","-","3.08","7.03","3.08","EUR","02-Apr-2020","02-Apr-2020" "2498","HTC CORP","Information Technology","Equity","7,134.65","0.00","7,134.65","4,788.00","4,788.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Mar-2002" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","7,133.26","0.00","7,133.26","311.00","311.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","7,128.72","0.00","7,128.72","2,546.00","2,546.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-May-2001" "3376","SHIN ZU SHING LTD","Industrials","Equity","7,128.72","0.00","7,128.72","1,271.00","1,271.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Aug-2004" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","7,128.11","0.00","7,128.11","98.00","98.00","72.52","Canada","-","USD","0.96","4.93","1.36","24-Mar-2025","3.40","0.96","-","4.93","0.96","4.93","CAD","24-Mar-2022","24-Mar-2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","7,128.11","0.00","7,128.11","66.00","66.00","107.68","Germany","-","USD","0.70","3.51","0.92","11-Dec-2024","2.88","0.68","-","3.51","0.68","3.51","EUR","11-Dec-2012","11-Dec-2012" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","7,128.11","0.00","7,128.11","88.00","88.00","81.17","Germany","-","USD","19.62","3.19","0.92","09-Dec-2049","1.75","19.26","-","3.19","19.26","3.19","EUR","09-Dec-2019","09-Dec-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","7,128.11","0.00","7,128.11","788.00","788.00","9.05","Sweden","-","USD","1.69","3.41","10.61","17-Dec-2025","1.00","1.66","-","3.41","1.66","3.41","SEK","17-Dec-2019","17-Dec-2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","7,128.11","0.00","7,128.11","69.00","69.00","103.63","Belgium","-","USD","1.26","3.56","0.92","07-Jul-2025","0.13","1.23","-","3.56","1.23","3.56","EUR","07-Jul-2020","07-Jul-2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,128.11","0.00","7,128.11","2,121.00","2,121.00","3.36","Czech Republic","-","USD","11.23","4.05","23.40","30-Jul-2037","1.95","11.01","-","4.05","11.01","4.05","CZK","27-Aug-2021","27-Aug-2021" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","7,122.78","0.00","7,122.78","2,305.00","2,305.00","3.09","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","01-Dec-2003" "3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","7,122.78","0.00","7,122.78","535.00","535.00","13.31","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","16-Oct-2009" "002380","KCC CORP","Materials","Equity","7,116.85","0.00","7,116.85","36.00","36.00","200.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Jun-1973" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","7,116.85","0.00","7,116.85","864.00","864.00","8.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","02-Oct-1992" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","7,116.85","0.00","7,116.85","224.00","224.00","31.82","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-2003" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7,116.65","0.00","7,116.65","59.00","59.00","119.93","United Kingdom","-","USD","3.56","4.72","0.79","20-Jan-2028","3.25","3.46","-","4.72","3.46","4.72","GBP","20-Jan-2016","20-Jan-2016" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","7,116.65","0.00","7,116.65","67.00","67.00","106.22","United Kingdom","-","USD","6.45","5.29","0.79","30-Jun-2040","2.74","6.45","-","5.29","6.45","5.29","GBP","30-Jun-2020","30-Jun-2020" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","7,115.65","0.00","7,115.65","1,259.00","1,259.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2003" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","7,115.65","0.00","7,115.65","354.00","354.00","20.10","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2014" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","7,114.51","0.00","7,114.51","358.00","358.00","19.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","7,114.51","0.00","7,114.51","237.00","237.00","30.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-1993" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","7,110.91","0.00","7,110.91","1,778.00","1,778.00","4.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Nov-1991" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","7,109.98","0.00","7,109.98","567.00","567.00","12.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","7,105.19","0.00","7,105.19","67.00","67.00","106.79","United Kingdom","-","USD","0.44","3.84","0.92","06-Sept-2024","0.88","0.43","-","3.84","0.43","3.84","EUR","06-Sept-2016","06-Sept-2016" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","7,105.19","0.00","7,105.19","79.00","79.00","89.58","United States","-","USD","7.68","3.25","0.92","05-May-2032","0.80","7.54","-","3.25","7.54","3.25","EUR","05-May-2020","05-May-2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","7,105.19","0.00","7,105.19","59.00","59.00","120.21","France","-","USD","4.95","4.46","0.92","14-Mar-2030","6.63","4.94","-","4.38","4.77","4.38","EUR","14-Sept-2023","14-Sept-2023" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","7,104.97","0.00","7,104.97","35,525.00","35,525.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","17-Oct-2000" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","83.00","83.00","85.36","United States","-","USD","11.59","6.01","1.00","15-Dec-2042","4.70","11.56","-","6.01","11.56","6.01","USD","29-Nov-2012","29-Nov-2012" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","78.00","78.00","90.73","United States","-","USD","4.71","5.09","1.00","17-Jun-2029","3.05","4.68","-","5.09","4.68","5.09","USD","17-Jun-2019","17-Jun-2019" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","7,103.25","0.00","7,103.25","70.00","70.00","100.98","United States","-","USD","10.64","5.78","1.00","15-Mar-2041","5.88","10.66","-","5.78","10.48","5.78","USD","21-Mar-2011","21-Mar-2011" "COR","CENCORA INC","Industrial","Fixed Income","7,103.25","0.00","7,103.25","80.00","80.00","88.40","United States","-","USD","13.07","5.16","1.00","01-Mar-2045","4.25","13.19","-","5.16","13.19","5.16","USD","20-Feb-2015","20-Feb-2015" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","78.00","78.00","91.27","United States","-","USD","4.72","6.37","1.00","15-May-2030","4.63","5.11","-","6.37","5.11","6.37","USD","16-Dec-2019","16-Dec-2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","7,103.25","0.00","7,103.25","75.00","75.00","95.08","United States","-","USD","2.98","5.92","1.00","01-Mar-2028","4.50","3.52","-","5.92","3.52","5.92","USD","01-Sept-2020","10-Nov-2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","73.00","73.00","97.71","United Kingdom","-","USD","6.56","5.85","1.00","11-Aug-2032","5.50","6.56","-","5.85","6.56","5.85","USD","11-Aug-2022","11-Aug-2022" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","7,103.25","0.00","7,103.25","77.00","77.00","91.96","United States","-","USD","4.96","4.79","1.00","07-Nov-2029","3.14","4.98","-","4.79","4.98","4.79","USD","07-Nov-2019","07-Nov-2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","168.00","168.00","42.39","United States","-","USD","4.43","24.14","1.00","30-Jan-2030","5.25","4.03","-","24.14","4.03","24.14","USD","30-Dec-2019","30-Dec-2019" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","85.00","85.00","83.79","United States","-","USD","12.71","5.78","1.00","15-Jul-2045","4.45","12.72","-","5.78","12.72","5.78","USD","27-Apr-2015","27-Apr-2015" "BXC","BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","73.00","73.00","96.99","United States","-","USD","3.51","6.65","1.00","15-Nov-2029","6.00","4.59","-","6.65","4.59","6.65","USD","25-Oct-2021","25-Oct-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","87.00","87.00","82.05","United States","-","USD","6.55","5.49","1.00","16-Aug-2031","2.50","6.51","-","5.49","6.51","5.49","USD","16-Aug-2021","16-Aug-2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","73.00","73.00","97.29","United States","-","USD","2.74","7.03","1.00","15-Apr-2028","6.25","3.41","-","7.03","3.41","7.03","USD","05-Apr-2021","05-Apr-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","70.00","70.00","100.93","United States","-","USD","4.11","5.75","1.00","01-Feb-2030","5.70","4.15","-","5.48","4.15","5.48","USD","01-Feb-2024","01-Feb-2024" "CCL","CARNIVAL CORPORATION","Industrial","Fixed Income","7,103.25","0.00","7,103.25","71.00","71.00","99.83","United States","-","USD","3.32","6.70","1.00","15-Jan-2028","6.65","3.27","-","6.70","3.27","6.70","USD","15-Jan-1998","15-Jan-1998" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","7,103.25","0.00","7,103.25","79.00","79.00","89.67","United States","-","USD","4.95","5.86","1.00","01-Dec-2029","3.70","4.93","-","5.86","4.93","5.86","USD","27-Nov-2019","27-Nov-2019" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","7,103.25","0.00","7,103.25","77.00","77.00","91.73","United States","-","USD","20.08","5.30","1.00","01-Jan-2114","4.86","18.52","-","5.30","18.52","5.30","USD","18-Sept-2014","18-Sept-2014" "EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","84.00","84.00","84.46","United States","-","USD","4.44","10.07","1.00","01-Nov-2029","6.38","4.35","-","10.07","4.35","10.07","USD","15-Oct-2021","15-Oct-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,103.25","0.00","7,103.25","75.00","75.00","94.31","United States","-","USD","3.30","4.85","1.00","15-Nov-2027","3.13","3.34","-","4.85","3.34","4.85","USD","16-Nov-2017","16-Nov-2017" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","80.00","80.00","88.95","United States","-","USD","3.94","9.01","1.00","15-Jan-2029","6.13","3.96","-","9.01","3.96","9.01","USD","24-Sept-2020","24-Sept-2020" "DAN","DANA INC","Industrial","Fixed Income","7,103.25","0.00","7,103.25","82.00","82.00","86.45","United States","-","USD","6.12","6.74","1.00","15-Feb-2032","4.50","6.36","-","6.74","6.36","6.74","USD","24-Nov-2021","24-Nov-2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","7,103.25","0.00","7,103.25","91.00","91.00","77.84","Canada","-","USD","14.16","5.65","1.00","15-Nov-2049","4.00","14.23","-","5.65","14.23","5.65","USD","15-Nov-2019","15-Nov-2019" "FGG08801","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,103.25","0.00","7,103.25","75.00","75.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Feb-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jan-2018","01-Jan-2018" "FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,103.25","0.00","7,103.25","78.00","78.00","91.54","United States","-","USD","6.43","4.95","1.00","01-May-2048","3.50","5.83","-","4.95","5.83","4.95","USD","01-May-2018","01-May-2018" "FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","7,103.25","0.00","7,103.25","75.00","75.00","95.20","United States","-","USD","5.44","4.87","1.00","01-Jun-2045","4.00","5.49","-","4.87","5.49","4.87","USD","01-Feb-2019","01-Feb-2019" "WFC","WACHOVIA CORPORATION","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","68.00","68.00","104.65","United States","-","USD","2.13","5.43","1.00","01-Aug-2026","7.57","2.12","-","5.43","2.12","5.43","USD","01-Aug-1996","07-Aug-1996" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,103.25","0.00","7,103.25","72.00","72.00","99.16","United States","-","USD","1.94","4.87","1.00","15-May-2026","4.45","1.98","-","4.87","1.98","4.87","USD","18-May-2023","18-May-2023" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","7,103.25","0.00","7,103.25","84.00","84.00","84.20","United States","-","USD","11.09","5.27","1.00","15-Jan-2049","4.09","14.01","-","5.27","14.01","5.27","USD","19-Dec-2019","19-Dec-2019" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Industrial","Fixed Income","7,103.25","0.00","7,103.25","71.00","71.00","99.44","United States","-","USD","1.00","6.53","1.00","15-May-2026","6.25","1.92","-","6.53","1.92","6.53","USD","11-Dec-2017","11-Dec-2017" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","79.00","79.00","89.65","United States","-","USD","3.54","7.61","1.00","01-May-2028","4.63","3.54","-","7.61","3.54","7.61","USD","30-Apr-2021","27-Apr-2021" "HI","HILLENBRAND INC","Industrial","Fixed Income","7,103.25","0.00","7,103.25","82.00","82.00","86.60","United States","-","USD","5.68","6.16","1.00","01-Mar-2031","3.75","5.89","-","6.16","5.89","6.16","USD","03-Mar-2021","03-Mar-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","72.00","72.00","98.96","United States","-","USD","1.24","6.19","1.00","15-Mar-2026","5.63","1.83","-","6.19","1.83","6.19","USD","20-Mar-2018","20-Mar-2018" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","72.00","72.00","99.09","United Kingdom","-","USD","1.93","6.19","1.00","15-Jun-2026","5.75","2.02","-","6.19","2.02","6.19","USD","09-May-2018","09-May-2018" "NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","7,103.25","0.00","7,103.25","83.00","83.00","85.59","United States","-","USD","6.28","5.69","1.00","15-Jul-2031","3.25","6.26","-","5.69","6.26","5.69","USD","14-May-2021","14-May-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","7,103.25","0.00","7,103.25","84.00","84.00","84.90","United States","-","USD","6.92","5.06","1.00","15-Apr-2032","2.75","6.92","-","5.06","6.92","5.06","USD","07-Feb-2022","07-Feb-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","72.00","72.00","97.98","United States","-","USD","1.30","5.16","1.00","05-Aug-2025","3.60","1.30","-","5.16","1.30","5.16","USD","05-Aug-2022","05-Aug-2022" "AEP","OHIO POWER CO","Utility","Fixed Income","7,103.25","0.00","7,103.25","90.00","90.00","78.61","United States","-","USD","14.12","5.59","1.00","01-Jun-2049","4.00","14.19","-","5.59","14.19","5.59","USD","22-May-2019","22-May-2019" "OKE","ONEOK INC","Industrial","Fixed Income","7,103.25","0.00","7,103.25","87.00","87.00","81.36","United States","-","USD","13.90","5.91","1.00","15-Mar-2050","4.50","13.94","-","5.91","13.94","5.91","USD","10-Mar-2020","10-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","7,103.25","0.00","7,103.25","95.00","95.00","74.42","United States","-","USD","12.11","6.08","1.00","15-Aug-2042","3.75","12.08","-","6.08","12.08","6.08","USD","16-Aug-2012","16-Aug-2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","67.00","67.00","106.53","United States","-","USD","7.19","4.87","1.00","15-Jul-2033","5.75","7.15","-","4.87","7.15","4.87","USD","07-Jul-2003","07-Jul-2003" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,103.25","0.00","7,103.25","74.00","74.00","96.58","United States","-","USD","10.82","5.44","1.00","15-Nov-2040","5.13","10.78","-","5.44","10.78","5.44","USD","18-Nov-2010","18-Nov-2010" "NOVA","SUNNOVA ENERGY CORP 144A","Utility","Fixed Income","7,103.25","0.00","7,103.25","91.00","91.00","77.87","United States","-","USD","2.22","17.44","1.00","01-Sept-2026","5.88","2.08","-","17.44","2.08","17.44","USD","17-Aug-2021","17-Aug-2021" "VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","78.00","78.00","90.79","United States","-","USD","2.08","6.77","1.00","01-Jun-2026","2.15","2.05","-","6.77","2.05","6.77","USD","24-May-2021","24-May-2021" "WAUNIV","The Washington University","Industrial","Fixed Income","7,103.25","0.00","7,103.25","92.00","92.00","77.11","United States","-","USD","16.22","5.02","1.00","15-Apr-2054","3.52","16.22","-","5.02","16.22","5.02","USD","07-Apr-2022","07-Apr-2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,103.25","0.00","7,103.25","72.00","72.00","98.15","Australia","-","USD","3.14","4.63","1.00","26-Aug-2027","4.04","3.14","-","4.63","3.14","4.63","USD","26-May-2022","26-May-2022" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","7,103.25","0.00","7,103.25","98.00","98.00","72.31","Panama","-","USD","9.93","8.13","1.00","02-May-2049","5.13","9.81","-","8.13","9.81","8.13","USD","02-May-2019","02-May-2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","7,103.25","0.00","7,103.25","97.00","97.00","73.34","Panama","-","USD","8.64","7.43","1.00","11-Aug-2041","4.00","8.52","-","7.43","8.52","7.43","USD","11-Aug-2021","11-Aug-2021" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","7,103.25","0.00","7,103.25","150.00","150.00","47.35","Colombia","-","USD","3.64","25.80","1.00","24-Nov-2028","5.75","3.29","-","25.80","3.29","25.80","USD","24-Nov-2021","24-Nov-2021" "2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","7,099.04","0.00","7,099.04","2,082.00","2,082.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","7,098.04","0.00","7,098.04","178.00","178.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","7,093.73","0.00","7,093.73","79.00","79.00","89.98","France","-","USD","11.49","3.11","0.92","03-Feb-2037","1.50","11.28","-","3.11","11.28","3.11","EUR","03-Feb-2017","03-Feb-2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","7,093.73","0.00","7,093.73","99.00","99.00","71.93","Supranational","-","USD","0.80","4.81","1.36","22-Jan-2025","1.90","0.80","-","4.81","0.80","4.81","CAD","22-Jan-2020","22-Jan-2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,093.73","0.00","7,093.73","41,728.00","41,728.00","0.17","Hungary","-","USD","11.63","6.69","364.62","25-Apr-2041","3.00","11.25","-","6.69","11.25","6.69","HUF","22-Jan-2020","22-Jan-2020" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","7,093.73","0.00","7,093.73","69.00","69.00","103.07","Germany","-","USD","1.81","3.56","0.92","03-Feb-2026","0.88","1.78","-","3.56","1.78","3.56","EUR","12-Jun-2020","12-Jun-2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7,093.73","0.00","7,093.73","60.00","60.00","118.25","France","-","USD","6.96","3.72","0.92","03-Nov-2032","5.00","6.89","-","3.68","6.73","3.68","EUR","03-Nov-2022","03-Nov-2022" "OBND","OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","7,082.27","0.00","7,082.27","65.00","65.00","109.62","Austria","-","USD","8.29","2.84","0.92","24-Oct-2033","3.00","8.14","-","2.84","8.14","2.84","EUR","22-Oct-2013","22-Oct-2013" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","7,082.27","0.00","7,082.27","115.00","115.00","61.63","Supranational","-","USD","4.74","4.34","1.53","26-Jun-2029","3.15","4.72","-","4.34","4.72","4.34","AUD","26-Jun-2018","26-Jul-2018" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","7,082.27","0.00","7,082.27","70.00","70.00","101.76","Finland","-","USD","5.91","3.28","0.92","27-Sept-2030","2.25","5.85","-","3.28","5.85","3.28","EUR","28-Sept-2018","28-Sept-2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","7,082.27","0.00","7,082.27","70.00","70.00","101.63","United States","-","USD","2.99","3.57","0.92","21-May-2027","1.50","2.95","-","3.57","2.95","3.57","EUR","21-May-2019","21-May-2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","7,082.27","0.00","7,082.27","786.00","786.00","9.01","Sweden","-","USD","1.93","3.33","10.61","18-Mar-2026","1.00","1.90","-","3.33","1.90","3.33","SEK","18-Mar-2020","18-Mar-2020" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","7,082.27","0.00","7,082.27","63.00","63.00","112.61","Canada","-","USD","2.66","4.58","0.79","15-Dec-2026","0.25","2.59","-","4.58","2.59","4.58","GBP","13-Jan-2021","13-Jan-2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","7,082.27","0.00","7,082.27","69.00","69.00","102.92","United States","-","USD","1.36","3.73","0.92","13-Aug-2025","0.03","1.33","-","3.73","1.33","3.73","EUR","13-Aug-2021","13-Aug-2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,082.27","0.00","7,082.27","98.00","98.00","71.95","France","-","USD","16.41","3.10","0.92","20-Jan-2042","0.63","16.12","-","3.10","16.12","3.10","EUR","20-Jan-2022","20-Jan-2022" "ACE","ACEA","Utilities","Equity","7,080.42","0.00","7,080.42","404.00","404.00","17.53","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jul-1999" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","7,072.82","0.00","7,072.82","609.00","609.00","11.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","7,070.81","0.00","7,070.81","67.00","67.00","105.29","United States","-","USD","1.24","3.67","0.92","11-Jul-2025","1.50","1.23","-","3.67","1.23","3.67","EUR","11-Jul-2018","11-Jul-2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","7,070.81","0.00","7,070.81","79.00","79.00","89.92","Switzerland","-","USD","17.99","1.39","0.91","06-Oct-2042","0.25","17.79","-","1.39","17.79","1.39","CHF","06-Jul-2020","06-Jul-2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,070.81","0.00","7,070.81","79.00","79.00","89.72","Bulgaria","-","USD","6.33","3.35","0.92","23-Sept-2030","0.38","6.20","-","3.35","6.20","3.35","EUR","23-Sept-2020","23-Sept-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","7,070.81","0.00","7,070.81","79.00","79.00","89.72","United States","-","USD","6.17","3.77","0.92","26-Oct-2031","0.65","6.31","-","3.62","6.32","3.62","EUR","26-Oct-2020","26-Oct-2020" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7,069.36","0.00","7,069.36","195.00","195.00","36.19","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AFFLE","AFFLE INDIA LTD","Communication","Equity","7,063.43","0.00","7,063.43","560.00","560.00","12.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Oct-2021" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","7,063.43","0.00","7,063.43","4,871.00","4,871.00","1.45","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","04-Jan-1993" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","7,063.43","0.00","7,063.43","1,175.00","1,175.00","6.01","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","12-Feb-2007" "MCX","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","7,063.43","0.00","7,063.43","175.00","175.00","40.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Mar-2012" "6592","HOTAI FINANCE LTD","Financials","Equity","7,063.43","0.00","7,063.43","1,884.00","1,884.00","3.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Oct-2018" "3569","SEIREN LTD","Consumer Discretionary","Equity","7,062.81","0.00","7,062.81","387.00","387.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","7,062.81","0.00","7,062.81","406.00","406.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NFI","NFI GROUP INC","Industrials","Equity","7,062.81","0.00","7,062.81","721.00","721.00","9.80","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","7,059.35","0.00","7,059.35","60.00","60.00","118.30","United Kingdom","-","USD","4.23","5.19","0.79","22-Nov-2028","3.63","4.09","-","5.19","4.09","5.19","GBP","22-Nov-2017","22-Nov-2017" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","7,047.89","0.00","7,047.89","70.00","70.00","100.89","Spain","-","USD","4.80","3.02","0.92","30-Apr-2029","1.57","4.71","-","3.02","4.71","3.02","EUR","14-Feb-2019","14-Feb-2019" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","7,047.89","0.00","7,047.89","79.00","79.00","89.68","Netherlands","-","USD","6.56","3.00","0.92","25-Nov-2030","0.13","6.44","-","3.00","6.44","3.00","EUR","25-Nov-2021","25-Nov-2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","7,047.89","0.00","7,047.89","120.00","120.00","58.77","New Zealand","-","USD","5.22","4.89","1.67","15-May-2030","4.50","5.20","-","4.89","5.20","4.89","NZD","15-Nov-2022","17-Apr-2023" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","7,045.62","0.00","7,045.62","100.00","100.00","70.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","10-Dec-2004" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,036.43","0.00","7,036.43","315.00","315.00","22.32","Malaysia","-","USD","7.63","3.86","4.73","30-Aug-2033","4.58","7.64","-","3.86","7.64","3.86","MYR","30-Aug-2013","30-Aug-2013" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","7,036.43","0.00","7,036.43","69.00","69.00","102.32","Netherlands","-","USD","2.86","3.20","0.92","17-Mar-2027","1.25","2.84","-","3.20","2.84","3.20","EUR","17-Sept-2018","17-Sept-2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","7,036.43","0.00","7,036.43","72.00","72.00","97.59","Netherlands","-","USD","7.27","3.28","0.92","07-Apr-2032","1.88","7.12","-","3.28","7.12","3.28","EUR","07-Apr-2020","07-Apr-2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","7,036.43","0.00","7,036.43","79.00","79.00","89.60","France","-","USD","6.42","2.96","0.92","25-Sept-2030","0.01","6.31","-","2.96","6.31","2.96","EUR","25-Sept-2020","25-Sept-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","7,036.43","0.00","7,036.43","124.00","124.00","56.75","Germany","-","USD","24.76","3.07","0.92","15-Jan-2052","0.50","24.31","-","3.07","24.31","3.07","EUR","22-Sept-2021","22-Sept-2021" "GOLF","ACUSHNET CO 144A","Industrial","Fixed Income","7,036.24","0.00","7,036.24","68.00","68.00","103.65","United States","-","USD","2.47","6.44","1.00","15-Oct-2028","7.38","3.71","-","6.21","3.00","6.21","USD","03-Oct-2023","03-Oct-2023" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","7,036.24","0.00","7,036.24","68.00","68.00","103.46","Switzerland","-","USD","13.94","5.51","1.00","06-Dec-2052","5.75","13.98","-","5.51","13.88","5.51","USD","06-Dec-2022","06-Dec-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,036.24","0.00","7,036.24","79.00","79.00","89.26","United States","-","USD","4.44","4.78","1.00","12-Jan-2029","2.25","4.42","-","4.78","4.42","4.78","USD","13-Jan-2022","13-Jan-2022" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","7,036.24","0.00","7,036.24","70.00","70.00","99.89","United Kingdom","-","USD","7.49","5.81","1.00","15-Apr-2034","5.80","7.47","-","5.81","7.47","5.81","USD","29-Jan-2024","29-Jan-2024" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","7,036.24","0.00","7,036.24","73.00","73.00","96.79","United States","-","USD","3.97","4.79","1.00","15-Oct-2028","4.00","4.03","-","4.79","4.03","4.79","USD","16-Oct-2018","16-Oct-2018" "BHP","BHP BILLITON FINANCE","Industrial","Fixed Income","7,036.24","0.00","7,036.24","69.00","69.00","102.43","Australia","-","USD","1.80","5.08","1.00","01-Mar-2026","6.42","1.79","-","5.08","1.79","5.08","USD","01-Mar-1996","12-Mar-1996" "BA","BOEING CO","Industrial","Fixed Income","7,036.24","0.00","7,036.24","68.00","68.00","104.23","United States","-","USD","9.14","6.17","1.00","15-Feb-2038","6.63","9.04","-","6.17","9.04","6.17","USD","24-Feb-1998","08-Jul-1998" "CSX","CSX CORP","Industrial","Fixed Income","7,036.24","0.00","7,036.24","79.00","79.00","89.59","United States","-","USD","12.23","5.28","1.00","01-Mar-2043","4.40","12.29","-","5.28","12.29","5.28","USD","28-Feb-2012","28-Feb-2012" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","7,036.24","0.00","7,036.24","72.00","72.00","97.52","United States","-","USD","2.15","9.14","1.00","15-Jan-2027","8.13","2.41","-","9.14","2.41","9.14","USD","20-Jan-2022","20-Jan-2022" "DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","7,036.24","0.00","7,036.24","65.00","65.00","108.14","United States","-","USD","9.24","5.46","1.00","01-Apr-2038","6.30","9.18","-","5.46","9.18","5.46","USD","13-Mar-2008","13-Mar-2008" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","7,036.24","0.00","7,036.24","68.00","68.00","103.76","United States","-","USD","10.58","5.50","1.00","15-Jan-2041","5.85","10.62","-","5.50","10.43","5.50","USD","15-Jul-2011","13-Sept-2011" "CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","7,036.24","0.00","7,036.24","72.00","72.00","97.16","United States","-","USD","2.63","5.96","1.00","01-Feb-2028","5.13","3.40","-","5.96","3.40","5.96","USD","14-Dec-2017","14-Dec-2017" "CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","7,036.24","0.00","7,036.24","73.00","73.00","96.72","United States","-","USD","2.19","5.67","1.00","30-Sept-2026","4.25","2.29","-","5.67","2.29","5.67","USD","31-Mar-2017","14-Aug-2017" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","7,036.24","0.00","7,036.24","81.00","81.00","86.61","United States","-","USD","6.16","4.93","1.00","01-Mar-2031","2.63","6.16","-","4.93","6.16","4.93","USD","06-Apr-2020","06-Apr-2020" "FNAL8060","FNMA 15YR","MBS Pass-Through","Fixed Income","7,036.24","0.00","7,036.24","74.00","74.00","95.37","United States","-","USD","2.22","5.09","1.00","01-Feb-2031","3.00","2.16","-","5.09","2.16","5.09","USD","01-Feb-2016","01-Feb-2016" "FNBM4338","FNMA 15YR","MBS Pass-Through","Fixed Income","7,036.24","0.00","7,036.24","75.00","75.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Jan-2033","2.50","2.67","-","4.70","2.67","4.70","USD","01-Aug-2018","01-Aug-2018" "FYBR","FRONTIER FLORIDA LLC","Industrial","Fixed Income","7,036.24","0.00","7,036.24","73.00","73.00","96.41","United States","-","USD","3.34","7.96","1.00","01-Feb-2028","6.86","3.27","-","7.96","3.27","7.96","USD","01-Feb-1998","03-Feb-1998" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","7,036.24","0.00","7,036.24","72.00","72.00","97.58","United States","-","USD","1.91","7.12","1.00","15-Aug-2026","6.00","2.16","-","7.12","2.16","7.12","USD","04-Aug-2021","04-Aug-2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,036.24","0.00","7,036.24","79.00","79.00","88.63","United States","-","USD","3.71","5.13","1.00","01-Mar-2028","1.90","3.69","-","5.13","3.69","5.13","USD","24-Aug-2020","24-Aug-2020" "KR","KROGER CO","Industrial","Fixed Income","7,036.24","0.00","7,036.24","72.00","72.00","98.16","United States","-","USD","13.23","5.54","1.00","15-Jan-2049","5.40","13.33","-","5.54","13.33","5.54","USD","14-Jan-2019","14-Jan-2019" "MHO","M/I HOMES INC","Industrial","Fixed Income","7,036.24","0.00","7,036.24","74.00","74.00","95.21","United States","-","USD","2.99","6.37","1.00","01-Feb-2028","4.95","3.40","-","6.37","3.40","6.37","USD","22-Jan-2020","22-May-2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","7,036.24","0.00","7,036.24","69.00","69.00","101.70","United Kingdom","-","USD","4.24","6.00","1.00","26-Mar-2029","6.40","4.23","-","6.00","4.17","6.00","USD","26-Mar-2024","26-Mar-2024" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","7,036.24","0.00","7,036.24","84.00","84.00","83.35","Australia","-","USD","6.83","5.12","1.00","08-Jan-2032","2.50","6.82","-","5.12","6.82","5.12","USD","08-Oct-2021","08-Oct-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","7,036.24","0.00","7,036.24","65.00","65.00","108.32","United States","-","USD","2.73","4.90","1.00","15-May-2027","7.80","2.72","-","4.90","2.72","4.90","USD","19-May-1997","19-May-1997" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,036.24","0.00","7,036.24","87.00","87.00","81.23","United States","-","USD","13.19","5.50","1.00","15-Aug-2045","4.00","13.28","-","5.50","13.28","5.50","USD","11-Aug-2015","11-Aug-2015" "SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","7,036.24","0.00","7,036.24","75.00","75.00","93.71","United States","-","USD","3.80","6.23","1.00","01-Apr-2029","4.75","4.26","-","6.23","4.26","6.23","USD","28-Sept-2020","28-Sept-2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,036.24","0.00","7,036.24","108.00","108.00","65.38","United States","-","USD","15.56","5.69","1.00","15-Aug-2051","3.18","15.57","-","5.69","15.57","5.69","USD","20-Aug-2021","20-Aug-2021" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,036.24","0.00","7,036.24","77.00","77.00","91.67","United States","-","USD","6.64","5.35","1.00","15-Mar-2032","4.05","6.64","-","5.35","6.64","5.35","USD","22-Mar-2022","22-Mar-2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,036.24","0.00","7,036.24","71.00","71.00","99.24","Japan","-","USD","1.40","5.35","1.00","15-Sept-2025","4.80","1.39","-","5.35","1.39","5.35","USD","15-Sept-2022","15-Sept-2022" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","7,036.24","0.00","7,036.24","70.00","70.00","100.30","Canada","-","USD","10.28","5.97","1.00","15-Aug-2040","6.00","10.28","-","5.97","10.09","5.97","USD","17-Aug-2010","22-Sept-2010" "WMT","WALMART INC","Industrial","Fixed Income","7,036.24","0.00","7,036.24","72.00","72.00","98.40","United States","-","USD","1.16","4.88","1.00","26-Jun-2025","3.55","1.19","-","4.88","1.19","4.88","USD","27-Jun-2018","27-Jun-2018" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","7,036.24","0.00","7,036.24","94.00","94.00","74.85","United States","-","USD","13.57","5.82","1.00","15-Sept-2046","3.80","13.63","-","5.82","13.63","5.82","USD","16-Sept-2016","16-Sept-2016" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","7,036.24","0.00","7,036.24","72.00","72.00","97.70","United States","-","USD","4.07","4.80","1.00","01-Dec-2028","4.25","4.13","-","4.80","4.13","4.80","USD","16-Nov-2018","16-Nov-2018" "XRXCRP","XEROX CORPORATION","Industrial","Fixed Income","7,036.24","0.00","7,036.24","82.00","82.00","85.52","United States","-","USD","9.01","8.43","1.00","15-Dec-2039","6.75","8.84","-","8.43","8.84","8.43","USD","04-Dec-2009","04-Dec-2009" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,036.24","0.00","7,036.24","70.00","70.00","100.06","United States","-","USD","2.54","4.94","1.00","16-Apr-2024","5.00","3.47","-","4.94","3.47","4.94","USD","01-Apr-2024","01-Apr-2024" "GGP","GREATLAND GOLD PLC","Materials","Equity","7,027.58","0.00","7,027.58","87,845.00","87,845.00","0.08","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","03-Jul-2006" "SABR","SABRE CORP","Consumer Discretionary","Equity","7,027.51","0.00","7,027.51","2,916.00","2,916.00","2.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRLB","PROTO LABS INC","Industrials","Equity","7,025.70","0.00","7,025.70","199.00","199.00","35.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-2012" "ABK","AL AHLI BANK","Financials","Equity","7,015.94","0.00","7,015.94","8,453.00","8,453.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","7,013.51","0.00","7,013.51","50.00","50.00","141.18","United Kingdom","-","USD","10.72","5.27","0.79","08-Jul-2041","6.35","10.75","-","5.27","10.75","5.27","GBP","08-Jul-2009","08-Jul-2009" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","7,013.51","0.00","7,013.51","60.00","60.00","117.87","Norway","-","USD","11.45","4.83","0.79","10-Apr-2041","4.25","11.22","-","4.83","11.22","4.83","GBP","10-Sept-2013","10-Sept-2013" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","7,013.51","0.00","7,013.51","79.00","79.00","89.23","Canada","-","USD","6.59","2.95","0.92","25-Nov-2030","0.01","6.47","-","2.95","6.47","2.95","EUR","24-Nov-2020","24-Nov-2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","7,013.51","0.00","7,013.51","79.00","79.00","89.30","Sweden","-","USD","6.44","3.00","0.92","30-Sept-2030","0.01","6.32","-","3.00","6.32","3.00","EUR","30-Sept-2021","30-Sept-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","7,013.51","0.00","7,013.51","60.00","60.00","116.29","Japan","-","USD","13.22","3.84","0.92","05-Sept-2043","4.39","12.91","-","3.84","12.91","3.84","EUR","05-Sept-2023","05-Sept-2023" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","7,010.00","0.00","7,010.00","826.00","826.00","8.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","7,009.97","0.00","7,009.97","550.00","550.00","12.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","7,004.07","0.00","7,004.07","347.00","347.00","20.17","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","11-Sept-2007" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7,002.05","0.00","7,002.05","98.00","98.00","71.20","United States","-","USD","2.75","5.27","1.36","16-Mar-2028","3.62","2.76","-","4.80","2.77","4.80","CAD","16-Mar-2022","16-Mar-2022" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","7,002.05","0.00","7,002.05","99.00","99.00","70.92","Germany","-","USD","16.04","3.12","0.92","17-Jun-2041","0.50","15.75","-","3.12","15.75","3.12","EUR","17-Jun-2021","17-Jun-2021" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","6,998.13","0.00","6,998.13","1,313.00","1,313.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-1996" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","6,998.13","0.00","6,998.13","2,621.00","2,621.00","2.67","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","28-Sept-2018" "T","AT&T INC","Corporates","Fixed Income","6,990.59","0.00","6,990.59","62.00","62.00","113.49","United States","-","USD","11.95","5.73","0.79","01-Jun-2044","4.88","11.66","-","5.73","11.66","5.73","GBP","29-May-2012","29-May-2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","6,990.59","0.00","6,990.59","98.00","98.00","71.05","Canada","-","USD","1.34","4.40","1.36","14-Aug-2025","1.80","1.34","-","4.40","1.34","4.40","CAD","14-Feb-2020","14-Feb-2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","6,990.59","0.00","6,990.59","69.00","69.00","101.51","Germany","-","USD","2.81","2.90","0.92","08-Feb-2027","0.63","2.77","-","2.90","2.77","2.90","EUR","08-Feb-2017","08-Feb-2017" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,990.59","0.00","6,990.59","60.00","60.00","116.10","Bulgaria","-","USD","8.36","3.77","0.92","23-Sept-2034","4.63","8.14","-","3.77","8.14","3.77","EUR","23-Sept-2022","23-Sept-2022" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","6,986.26","0.00","6,986.26","8,733.00","8,733.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","6,986.26","0.00","6,986.26","10,125.00","10,125.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Mar-1997" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","6,980.33","0.00","6,980.33","4,446.00","4,446.00","1.57","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Apr-2004" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","6,979.13","0.00","6,979.13","98.00","98.00","70.94","Canada","-","USD","3.65","4.19","1.36","01-Mar-2028","3.19","3.64","-","4.19","3.64","4.19","CAD","01-Mar-2018","01-Mar-2018" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","6,979.13","0.00","6,979.13","99.00","99.00","70.43","Canada","-","USD","3.86","3.97","1.36","02-Jun-2028","2.85","3.85","-","3.97","3.85","3.97","CAD","02-Jun-2017","24-Nov-2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","6,979.13","0.00","6,979.13","98.00","98.00","70.96","Canada","-","USD","3.23","3.87","1.36","01-Sept-2027","2.75","3.22","-","3.87","3.22","3.87","CAD","01-Sept-2016","30-Jan-2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,979.13","0.00","6,979.13","61.00","61.00","114.92","Italy","-","USD","4.48","4.94","0.79","11-Apr-2029","2.88","4.39","-","4.94","4.39","4.94","GBP","11-Apr-2022","11-Apr-2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","6,979.13","0.00","6,979.13","60.00","60.00","115.97","Germany","-","USD","6.95","3.63","0.92","26-Sept-2032","4.63","6.87","-","3.60","6.71","3.60","EUR","26-Sept-2022","26-Sept-2022" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","6,974.75","0.00","6,974.75","2,518.00","2,518.00","2.77","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "NABL","N ABLE INC","Information Technology","Equity","6,969.52","0.00","6,969.52","535.00","535.00","13.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jul-2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","6,969.22","0.00","6,969.22","110.00","110.00","63.45","United States","-","USD","15.31","5.73","1.00","27-Jun-2050","3.02","15.34","-","5.73","15.34","5.73","USD","25-Jun-2020","25-Jun-2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","71.00","71.00","98.07","United States","-","USD","14.22","5.64","1.00","15-Mar-2053","5.50","14.24","-","5.64","14.24","5.64","USD","08-Mar-2023","08-Mar-2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","79.00","79.00","88.42","United States","-","USD","5.02","4.94","1.00","16-Sept-2029","2.50","4.99","-","4.94","4.99","4.94","USD","16-Sept-2019","16-Sept-2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","77.00","77.00","90.93","United States","-","USD","2.31","5.35","1.00","16-Aug-2026","1.25","2.29","-","5.35","2.29","5.35","USD","16-Aug-2021","16-Aug-2021" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","70.00","70.00","99.61","United States","-","USD","6.43","6.73","1.00","01-Sept-2052","6.00","6.54","-","6.06","6.51","6.06","USD","17-Aug-2022","17-Aug-2022" "SWN","SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","6,969.22","0.00","6,969.22","67.00","67.00","103.75","United States","-","USD","0.59","7.37","1.00","15-Sept-2028","8.38","3.69","-","6.08","0.45","6.08","USD","27-Aug-2020","27-Aug-2020" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","72.00","72.00","96.35","United States","-","USD","1.17","5.54","1.00","15-Jun-2025","2.40","1.17","-","5.54","1.17","5.54","USD","05-Jun-2020","05-Jun-2020" "SUMMAH","Summa Health","Industrial","Fixed Income","6,969.22","0.00","6,969.22","93.00","93.00","74.68","United States","-","USD","15.48","5.26","1.00","15-Nov-2051","3.51","15.54","-","5.26","15.54","5.26","USD","21-Apr-2021","21-Apr-2021" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","69.00","69.00","101.52","Sweden","-","USD","2.27","5.47","1.00","12-Sept-2026","6.14","2.25","-","5.47","2.25","5.47","USD","12-Sept-2023","12-Sept-2023" "SNV","SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","70.00","70.00","99.17","United States","-","USD","1.27","5.83","1.00","11-Aug-2025","5.20","1.30","-","5.83","1.30","5.83","USD","11-Aug-2022","11-Aug-2022" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","86.00","86.00","81.12","United States","-","USD","6.52","4.75","1.00","15-May-2031","1.60","6.52","-","4.75","6.52","4.75","USD","30-Nov-2020","30-Nov-2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,969.22","0.00","6,969.22","84.00","84.00","82.61","United States","-","USD","13.12","5.42","1.00","15-Nov-2045","4.05","13.22","-","5.42","13.22","5.42","USD","29-Oct-2015","29-Oct-2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","6,969.22","0.00","6,969.22","101.00","101.00","69.02","United States","-","USD","16.23","4.91","1.00","01-Oct-2050","2.81","16.33","-","4.91","16.33","4.91","USD","12-Feb-2020","12-Feb-2020" "METINV","METINVEST BV RegS","Industrial","Fixed Income","6,969.22","0.00","6,969.22","100.00","100.00","69.79","Ukraine","-","USD","4.15","16.19","1.00","17-Oct-2029","7.75","3.91","-","16.19","3.91","16.19","USD","17-Oct-2019","17-Oct-2019" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","6,969.22","0.00","6,969.22","144.00","144.00","48.40","Mexico","-","USD","3.61","26.85","1.00","20-Sept-2028","6.38","3.24","-","26.85","3.24","26.85","USD","20-Sept-2021","20-Sept-2021" "LOGM","GOTO FLFO SR SECD 144A","Industrial","Fixed Income","6,969.22","0.00","6,969.22","80.00","80.00","86.81","United States","-","USD","3.59","9.46","1.00","01-May-2028","5.50","3.51","-","9.46","3.51","9.46","USD","05-Feb-2024","05-Feb-2024" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","70.00","70.00","99.31","United States","-","USD","7.49","5.59","1.00","01-Mar-2034","5.50","7.49","-","5.59","7.49","5.59","USD","17-Jan-2024","17-Jan-2024" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","78.00","78.00","89.89","United States","-","USD","3.18","5.02","1.00","01-Aug-2027","1.70","3.17","-","5.02","3.17","5.02","USD","30-Jul-2020","30-Jul-2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","83.00","83.00","84.35","New Zealand","-","USD","6.81","5.34","1.00","27-Jan-2032","2.87","6.77","-","5.34","6.77","5.34","USD","27-Jan-2022","27-Jan-2022" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","6,969.22","0.00","6,969.22","72.00","72.00","97.33","United States","-","USD","1.63","6.02","1.00","15-Feb-2026","4.50","1.76","-","6.02","1.76","6.02","USD","26-Jan-2018","26-Jan-2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","6,969.22","0.00","6,969.22","84.00","84.00","83.11","United States","-","USD","9.60","7.73","1.00","15-Oct-2040","5.90","9.49","-","7.73","9.49","7.73","USD","08-Oct-2010","08-Oct-2010" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","76.00","76.00","91.93","United States","-","USD","2.21","5.22","1.00","15-Jul-2026","1.45","2.20","-","5.22","2.20","5.22","USD","24-May-2021","24-May-2021" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","6,969.22","0.00","6,969.22","111.00","111.00","62.82","United States","-","USD","16.73","5.03","1.00","01-Apr-2051","2.50","16.80","-","5.03","16.80","5.03","USD","27-Jan-2021","27-Jan-2021" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","80.00","80.00","86.87","United States","-","USD","12.00","5.75","1.00","15-Mar-2043","4.60","11.99","-","5.75","11.99","5.75","USD","22-Feb-2013","22-Feb-2013" "CRS","CARPENTER TECHNOLOGY CORPORATION","Industrial","Fixed Income","6,969.22","0.00","6,969.22","68.00","68.00","103.12","United States","-","USD","2.36","6.98","1.00","15-Mar-2030","7.63","4.75","-","6.45","2.62","6.45","USD","16-Mar-2022","16-Mar-2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","6,969.22","0.00","6,969.22","71.00","71.00","98.85","United States","-","USD","1.23","6.05","1.00","15-Jan-2026","5.38","1.67","-","6.05","1.67","6.05","USD","30-Nov-2017","30-Nov-2017" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","6,969.22","0.00","6,969.22","87.00","87.00","79.96","United States","-","USD","13.79","5.71","1.00","01-Aug-2048","4.18","13.86","-","5.71","13.86","5.71","USD","21-Feb-2018","21-Feb-2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,969.22","0.00","6,969.22","71.00","71.00","98.54","United States","-","USD","7.15","5.00","1.00","15-May-2033","4.80","7.18","-","5.00","7.18","5.00","USD","18-May-2023","18-May-2023" "FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","6,969.22","0.00","6,969.22","72.00","72.00","96.22","United States","-","USD","2.88","6.09","1.00","01-Mar-2028","5.00","3.49","-","6.09","3.49","6.09","USD","25-Feb-2020","25-Feb-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","73.00","73.00","95.36","United States","-","USD","3.38","5.22","1.00","05-Jan-2028","3.85","3.42","-","5.22","3.42","5.22","USD","05-Jan-2018","05-Jan-2018" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Industrial","Fixed Income","6,969.22","0.00","6,969.22","78.00","78.00","89.11","United States","-","USD","4.20","7.85","1.00","01-Jun-2029","5.25","4.31","-","7.85","4.31","7.85","USD","25-May-2021","25-May-2021" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","83.00","83.00","83.93","United States","-","USD","5.79","5.50","1.00","01-Sept-2030","2.50","5.76","-","5.50","5.76","5.50","USD","24-Aug-2020","24-Aug-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","6,969.22","0.00","6,969.22","69.00","69.00","100.29","United States","-","USD","1.18","5.55","1.00","26-Jun-2025","5.80","1.17","-","5.55","1.17","5.55","USD","26-Jun-2023","26-Jun-2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","83.00","83.00","83.96","United States","-","USD","6.21","5.19","1.00","01-Mar-2031","2.40","6.19","-","5.19","6.19","5.19","USD","25-Feb-2021","25-Feb-2021" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,969.22","0.00","6,969.22","67.00","67.00","104.72","United States","-","USD","9.86","5.78","1.00","15-Jul-2039","6.25","9.80","-","5.78","9.80","5.78","USD","10-Jul-2009","10-Jul-2009" "KIAMTR","KIA MOTORS CORPORATION 144A","Industrial","Fixed Income","6,969.22","0.00","6,969.22","73.00","73.00","95.87","Korea (South)","-","USD","1.94","5.39","1.00","21-Apr-2026","3.25","1.93","-","5.39","1.93","5.39","USD","21-Apr-2016","21-Apr-2016" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","76.00","76.00","91.93","United States","-","USD","2.51","5.06","1.00","15-Nov-2026","1.75","2.50","-","5.06","2.50","5.06","USD","09-Nov-2021","09-Nov-2021" "KSS","KOHLS CORP","Industrial","Fixed Income","6,969.22","0.00","6,969.22","95.00","95.00","73.24","United States","-","USD","10.74","8.23","1.00","17-Jul-2045","5.55","10.65","-","8.23","10.65","8.23","USD","17-Jul-2015","17-Jul-2015" "LENDMK","LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","75.00","75.00","92.82","United States","-","USD","2.27","9.09","1.00","15-Oct-2026","5.88","2.23","-","9.09","2.23","9.09","USD","21-Sept-2021","21-Sept-2021" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","6,969.22","0.00","6,969.22","72.00","72.00","96.24","United States","-","USD","2.87","4.89","1.00","01-Jun-2027","3.60","2.92","-","4.89","2.92","4.89","USD","09-May-2017","09-May-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,969.22","0.00","6,969.22","71.00","71.00","97.95","United States","-","USD","1.17","5.20","1.00","15-Jun-2025","3.45","1.16","-","5.20","1.16","5.20","USD","04-May-2022","04-May-2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","6,969.22","0.00","6,969.22","64.00","64.00","109.43","United States","-","USD","10.07","5.51","1.00","30-Apr-2040","6.40","10.03","-","5.51","10.03","5.51","USD","30-Apr-2011","19-Aug-2011" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","6,968.45","0.00","6,968.45","3,139.00","3,139.00","2.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Oct-2006" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","6,967.67","0.00","6,967.67","79.00","79.00","88.11","Canada","-","USD","8.08","4.22","1.36","15-Feb-2035","6.50","8.04","-","4.22","8.04","4.22","CAD","15-Feb-1999","30-Apr-1999" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","6,967.67","0.00","6,967.67","69.00","69.00","101.18","United States","-","USD","2.26","3.22","0.92","16-Jul-2026","0.25","2.22","-","3.22","2.22","3.22","EUR","16-Jan-2020","16-Jan-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","6,967.67","0.00","6,967.67","59.00","59.00","117.33","Supranational","-","USD","2.06","4.43","0.79","15-May-2026","0.88","2.02","-","4.43","2.02","4.43","GBP","20-Oct-2021","20-Oct-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,967.67","0.00","6,967.67","62.00","62.00","112.68","France","-","USD","4.87","5.39","0.92","31-Dec-2079","5.38","4.89","-","4.54","4.82","4.54","EUR","18-Apr-2023","18-Apr-2023" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","6,962.52","0.00","6,962.52","255.00","255.00","27.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Sept-2015" "CEATLTD","CEAT LTD","Consumer Discretionary","Equity","6,962.52","0.00","6,962.52","217.00","217.00","32.11","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-Nov-1991" "3665","BIZLINK HOLDING INC","Industrials","Equity","6,962.52","0.00","6,962.52","885.00","885.00","7.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Apr-2011" "SAFE","SAFEHOLD INC","Real Estate","Equity","6,957.74","0.00","6,957.74","345.00","345.00","20.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","6,956.21","0.00","6,956.21","99.00","99.00","70.51","Canada","-","USD","3.97","4.27","1.36","31-Jul-2028","3.20","3.98","-","4.27","3.98","4.27","CAD","31-Jul-2018","31-Jul-2018" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","6,956.21","0.00","6,956.21","789.00","789.00","8.82","Sweden","-","USD","2.42","3.23","10.61","16-Sept-2026","0.50","2.38","-","3.23","2.38","3.23","SEK","16-Sept-2020","16-Sept-2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","6,956.21","0.00","6,956.21","100.00","100.00","69.59","Germany","-","USD","14.23","4.53","0.92","14-Jun-2041","1.50","13.81","-","4.53","13.81","4.53","EUR","16-Jun-2021","16-Jun-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","6,956.21","0.00","6,956.21","79.00","79.00","88.07","Sweden","-","USD","6.29","5.33","0.92","18-Jan-2031","2.00","6.04","-","5.33","6.04","5.33","EUR","18-Jan-2022","18-Jan-2022" "QNST","QUINSTREET INC","Communication","Equity","6,952.30","0.00","6,952.30","401.00","401.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-2010" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","6,944.75","0.00","6,944.75","84.00","84.00","83.08","Germany","-","USD","10.26","2.95","0.92","10-Nov-2034","0.38","10.08","-","2.95","10.08","2.95","EUR","12-Nov-2019","12-Nov-2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","6,944.75","0.00","6,944.75","69.00","69.00","101.07","Germany","-","USD","2.19","3.13","0.92","17-Jun-2026","0.01","2.16","-","3.13","2.16","3.13","EUR","17-Jun-2020","17-Jun-2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","6,944.75","0.00","6,944.75","79.00","79.00","88.41","France","-","USD","6.89","2.95","0.92","18-Mar-2031","0.01","6.77","-","2.95","6.77","2.95","EUR","18-Jan-2021","18-Jan-2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","6,944.75","0.00","6,944.75","79.00","79.00","88.26","New Zealand","-","USD","7.48","2.98","0.92","17-Nov-2031","0.25","7.34","-","2.98","7.34","2.98","EUR","17-Nov-2021","17-Nov-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,944.75","0.00","6,944.75","61.00","61.00","114.17","France","-","USD","7.53","3.41","0.92","24-May-2033","4.13","7.35","-","3.41","7.35","3.41","EUR","24-May-2023","24-May-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,944.75","0.00","6,944.75","86,809.00","86,809.00","0.08","Korea (South)","-","USD","13.80","3.36","1,348.75","10-Sept-2043","3.88","13.80","-","3.36","13.80","3.36","KRW","10-Sept-2023","23-Aug-2023" "6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","6,944.71","0.00","6,944.71","940.00","940.00","7.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "5741","UACJ CORP","Materials","Equity","6,939.52","0.00","6,939.52","242.00","242.00","28.70","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Dec-2005" "6139","L & K ENGINEERING LTD","Industrials","Equity","6,938.78","0.00","6,938.78","1,081.00","1,081.00","6.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Jan-2002" "CABKSM","BANKIA SAU","Covered","Fixed Income","6,933.29","0.00","6,933.29","59.00","59.00","117.57","Spain","-","USD","9.69","3.24","0.92","24-Mar-2036","4.13","9.49","-","3.24","9.49","3.24","EUR","24-Mar-2006","24-Mar-2006" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","6,933.29","0.00","6,933.29","70.00","70.00","99.60","Germany","-","USD","4.98","3.16","0.92","03-Jul-2029","1.50","4.88","-","3.16","4.88","3.16","EUR","03-Jul-2017","03-Jul-2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","6,933.29","0.00","6,933.29","59.00","59.00","117.43","Supranational","-","USD","1.68","4.72","0.79","15-Dec-2025","0.38","1.64","-","4.72","1.64","4.72","GBP","16-Mar-2021","16-Mar-2021" "FUMVFH","FORTUM OYJ MTN RegS","Government Related","Fixed Income","6,933.29","0.00","6,933.29","61.00","61.00","113.66","Finland","-","USD","7.32","3.84","0.92","26-May-2033","4.50","7.21","-","3.82","7.06","3.82","EUR","26-May-2023","26-May-2023" "7846","PILOT CORP","Industrials","Equity","6,921.91","0.00","6,921.91","267.00","267.00","25.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Jan-2002" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","6,921.83","0.00","6,921.83","89.00","89.00","78.11","Supranational","-","USD","17.82","3.01","0.92","17-Feb-2045","1.20","17.53","-","3.01","17.53","3.01","EUR","17-Feb-2015","17-Feb-2015" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","6,921.83","0.00","6,921.83","70.00","70.00","98.93","Switzerland","-","USD","5.61","3.33","0.92","30-Apr-2030","1.75","5.54","-","3.33","5.54","3.33","EUR","30-Apr-2020","30-Apr-2020" "BPCC","BOUBYAN PETROCHM","Materials","Equity","6,920.97","0.00","6,920.97","3,495.00","3,495.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","17-Oct-1997" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","6,920.97","0.00","6,920.97","422.00","422.00","16.40","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","6,917.86","0.00","6,917.86","604.00","604.00","11.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-2007" "RGNX","REGENXBIO INC","Health Care","Equity","6,912.43","0.00","6,912.43","312.00","312.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Sept-2015" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,910.37","0.00","6,910.37","69.00","69.00","100.47","Germany","-","USD","2.75","3.08","0.92","14-Jan-2027","0.38","2.71","-","3.08","2.71","3.08","EUR","14-Jan-2020","14-Jan-2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","6,910.37","0.00","6,910.37","59.00","59.00","117.09","Netherlands","-","USD","1.68","4.77","0.79","15-Dec-2025","0.25","1.64","-","4.77","1.64","4.77","GBP","15-Jul-2020","15-Jul-2020" "DLX","DELUXE CORP","Industrials","Equity","6,906.99","0.00","6,906.99","336.00","336.00","20.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","6,904.29","0.00","6,904.29","394.00","394.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2011" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","6,903.16","0.00","6,903.16","6,638.00","6,638.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Nov-1994" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","6,903.16","0.00","6,903.16","1,315.00","1,315.00","5.25","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","17-Nov-2017" "ROUTE","ROUTE MOBILE LTD","Information Technology","Equity","6,903.16","0.00","6,903.16","360.00","360.00","19.19","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMGN","AMGEN INC","Industrial","Fixed Income","6,902.21","0.00","6,902.21","67.00","67.00","102.83","United States","-","USD","10.48","5.48","1.00","15-Mar-2040","5.75","10.43","-","5.48","10.43","5.48","USD","12-Mar-2010","12-Mar-2010" "AZO","AUTOZONE INC","Industrial","Fixed Income","6,902.21","0.00","6,902.21","69.00","69.00","100.15","United States","-","USD","7.25","5.18","1.00","01-Aug-2033","5.20","7.27","-","5.18","7.27","5.18","USD","21-Jul-2023","21-Jul-2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","6,902.21","0.00","6,902.21","71.00","71.00","97.57","United States","-","USD","1.51","5.07","1.00","15-Nov-2025","3.50","1.54","-","5.07","1.54","5.07","USD","16-Nov-2015","16-Nov-2015" "BC","BRUNSWICK CORP","Industrial","Fixed Income","6,902.21","0.00","6,902.21","84.00","84.00","81.84","United States","-","USD","13.06","6.52","1.00","01-Apr-2052","5.10","13.03","-","6.52","13.03","6.52","USD","29-Mar-2022","29-Mar-2022" "COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","81.00","81.00","84.95","United States","-","USD","12.08","5.48","1.00","15-Apr-2043","4.20","12.13","-","5.48","12.13","5.48","USD","10-Apr-2013","10-Apr-2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,902.21","0.00","6,902.21","112.00","112.00","61.47","United States","-","USD","17.84","5.43","1.00","01-Dec-2060","3.00","17.58","-","5.43","17.58","5.43","USD","13-Nov-2020","13-Nov-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,902.21","0.00","6,902.21","66.00","66.00","105.14","United States","-","USD","4.01","4.76","1.00","01-Dec-2028","6.00","3.99","-","4.76","3.99","4.76","USD","04-Dec-1998","04-Dec-1998" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","6,902.21","0.00","6,902.21","94.00","94.00","73.55","United States","-","USD","12.67","4.99","1.00","01-Oct-2044","2.68","12.67","-","4.99","12.67","4.99","USD","19-May-2020","19-May-2020" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,902.21","0.00","6,902.21","68.00","68.00","100.93","United States","-","USD","7.63","5.13","1.00","01-Mar-2034","5.25","7.65","-","5.13","7.50","5.13","USD","01-Mar-2024","01-Mar-2024" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","6,902.21","0.00","6,902.21","77.00","77.00","89.08","United States","-","USD","11.82","5.73","1.00","01-Nov-2043","4.80","11.87","-","5.73","11.87","5.73","USD","01-May-2022","24-Aug-2022" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","6,902.21","0.00","6,902.21","69.00","69.00","100.47","United States","-","USD","10.41","6.00","1.00","01-Jun-2041","6.05","10.41","-","6.00","10.23","6.00","USD","12-May-2011","12-May-2011" "ENS","ENERSYS 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","73.00","73.00","94.33","United States","-","USD","3.31","6.10","1.00","15-Dec-2027","4.38","3.32","-","6.10","3.32","6.10","USD","11-Dec-2019","11-Dec-2019" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","6,902.21","0.00","6,902.21","68.00","68.00","100.98","United States","-","USD","7.35","5.17","1.00","15-Sept-2033","5.30","7.37","-","5.17","7.22","5.17","USD","17-Aug-2023","17-Aug-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","6,902.21","0.00","6,902.21","96.00","96.00","71.56","Korea (South)","-","USD","12.99","4.97","1.00","29-Jun-2041","2.50","12.97","-","4.97","12.97","4.97","USD","29-Jun-2021","29-Jun-2021" "FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","6,902.21","0.00","6,902.21","72.00","72.00","95.63","United States","-","USD","5.03","4.87","1.00","01-Jan-2045","4.00","4.97","-","4.87","4.97","4.87","USD","01-Feb-2018","01-Feb-2018" "FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","6,902.21","0.00","6,902.21","73.00","73.00","94.81","United States","-","USD","2.76","4.91","1.00","01-Feb-2033","3.00","2.66","-","4.91","2.66","4.91","USD","01-May-2018","01-May-2018" "FUL","HB FULLER CO","Industrial","Fixed Income","6,902.21","0.00","6,902.21","72.00","72.00","95.77","United States","-","USD","2.64","5.61","1.00","15-Feb-2027","4.00","2.66","-","5.61","2.66","5.61","USD","14-Feb-2017","14-Feb-2017" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","6,902.21","0.00","6,902.21","86.00","86.00","80.40","United States","-","USD","12.45","5.89","1.00","01-Apr-2045","4.25","12.51","-","5.89","12.51","5.89","USD","30-Mar-2015","30-Mar-2015" "LABL","MULTI-COLOR (LABL INC) 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","68.00","68.00","101.25","United States","-","USD","3.02","9.16","1.00","01-Nov-2028","9.50","3.53","-","9.08","2.89","9.08","USD","03-Apr-2023","03-Apr-2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","6,902.21","0.00","6,902.21","76.00","76.00","90.75","United States","-","USD","11.47","5.46","1.00","15-Apr-2042","4.65","11.50","-","5.46","11.50","5.46","USD","23-Apr-2012","23-Apr-2012" "MCK","MCKESSON CORP","Industrial","Fixed Income","6,902.21","0.00","6,902.21","68.00","68.00","100.90","United States","-","USD","7.24","4.98","1.00","15-Jul-2033","5.10","7.27","-","4.98","7.11","4.98","USD","15-Jun-2023","15-Jun-2023" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","76.00","76.00","90.82","United States","-","USD","4.54","7.32","1.00","15-Feb-2030","5.38","4.86","-","7.32","4.86","7.32","USD","11-Feb-2022","11-Feb-2022" "NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","6,902.21","0.00","6,902.21","67.00","67.00","103.09","United States","-","USD","13.62","5.71","1.00","25-Nov-2052","5.94","13.65","-","5.71","13.55","5.71","USD","25-Nov-2022","25-Nov-2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,902.21","0.00","6,902.21","91.00","91.00","76.19","United States","-","USD","13.62","5.47","1.00","15-May-2046","3.60","13.71","-","5.47","13.71","5.47","USD","31-May-2016","31-May-2016" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","6,902.21","0.00","6,902.21","93.00","93.00","74.43","United States","-","USD","14.85","5.17","1.00","01-Oct-2050","3.33","14.90","-","5.17","14.90","5.17","USD","07-Oct-2020","07-Oct-2020" "PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","68.00","68.00","100.93","United States","-","USD","0.56","7.20","1.00","15-Oct-2027","7.50","2.97","-","5.75","0.52","5.75","USD","17-Sept-2019","17-Sept-2019" "PSFE","PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","78.00","78.00","89.01","United Kingdom","-","USD","4.36","6.52","1.00","15-Jun-2029","4.00","4.52","-","6.52","4.52","6.52","USD","28-Jun-2021","28-Jun-2021" "PENN","PENN NATIONAL GAMING INC 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","80.00","80.00","86.49","United States","-","USD","4.50","7.26","1.00","01-Jul-2029","4.13","4.52","-","7.26","4.52","7.26","USD","01-Jul-2021","01-Jul-2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,902.21","0.00","6,902.21","102.00","102.00","67.62","United States","-","USD","15.28","5.58","1.00","01-Mar-2050","3.20","15.33","-","5.58","15.33","5.58","USD","13-Aug-2019","13-Aug-2019" "PHM","PULTE GROUP INC","Industrial","Fixed Income","6,902.21","0.00","6,902.21","59.00","59.00","116.15","United States","-","USD","6.14","5.41","1.00","15-Jun-2032","7.88","6.09","-","5.41","6.09","5.41","USD","12-Jun-2002","12-Jun-2002" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,902.21","0.00","6,902.21","91.00","91.00","75.84","United States","-","USD","8.01","5.21","1.00","15-Mar-2033","1.80","7.98","-","5.21","7.98","5.21","USD","14-Dec-2020","14-Dec-2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,902.21","0.00","6,902.21","76.00","76.00","90.89","United States","-","USD","5.07","4.95","1.00","15-Dec-2029","3.10","5.08","-","4.95","5.08","4.95","USD","15-Jun-2021","09-Nov-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","6,902.21","0.00","6,902.21","70.00","70.00","98.21","United States","-","USD","14.11","5.47","1.00","01-Apr-2053","5.35","14.15","-","5.47","14.15","5.47","USD","10-Mar-2023","10-Mar-2023" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","6,902.21","0.00","6,902.21","67.00","67.00","103.09","United States","-","USD","14.18","5.68","1.00","15-Mar-2054","5.90","14.18","-","5.68","14.09","5.68","USD","15-Sept-2023","15-Sept-2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","6,902.21","0.00","6,902.21","75.00","75.00","91.96","United States","-","USD","2.53","5.23","1.00","18-Nov-2027","1.68","2.51","-","4.97","2.51","4.97","USD","18-Nov-2021","18-Nov-2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","6,902.21","0.00","6,902.21","70.00","70.00","99.08","United States","-","USD","2.26","6.14","1.00","15-Mar-2028","5.88","3.48","-","6.14","3.48","6.14","USD","15-Sept-2018","30-Nov-2018" "SYY","SYSCO CORP","Industrial","Fixed Income","6,902.21","0.00","6,902.21","68.00","68.00","101.35","United States","-","USD","8.56","5.22","1.00","21-Sept-2035","5.38","8.51","-","5.22","8.51","5.22","USD","22-Sept-2005","22-Sept-2005" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","6,902.21","0.00","6,902.21","101.00","101.00","68.22","United States","-","USD","15.86","5.37","1.00","14-Dec-2051","3.15","15.90","-","5.37","15.90","5.37","USD","14-Dec-2021","14-Dec-2021" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","6,902.21","0.00","6,902.21","68.00","68.00","102.10","United States","-","USD","3.46","5.42","1.00","15-Apr-2028","6.00","3.47","-","5.41","3.41","5.41","USD","14-Mar-2023","14-Mar-2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,902.21","0.00","6,902.21","66.00","66.00","104.11","Germany","-","USD","3.91","5.19","1.00","16-Nov-2028","6.20","3.93","-","5.18","3.86","5.18","USD","16-Nov-2023","16-Nov-2023" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","6,902.21","0.00","6,902.21","73.00","73.00","94.32","Peru","-","USD","2.34","5.70","1.00","04-Oct-2026","3.25","2.33","-","5.70","2.33","5.70","USD","04-Oct-2019","04-Oct-2019" "TELPM","PLDT INC RegS","Industrial","Fixed Income","6,902.21","0.00","6,902.21","97.00","97.00","71.30","Philippines","-","USD","15.02","5.54","1.00","23-Jun-2050","3.45","15.05","-","5.54","15.05","5.54","USD","23-Jun-2020","23-Jun-2020" "ENAPAN","ENA MASTER TRUST RegS","Industrial","Fixed Income","6,902.21","0.00","6,902.21","98.00","98.00","70.68","Panama","-","USD","9.54","7.32","1.00","19-May-2048","4.00","9.47","-","7.32","9.47","7.32","USD","19-Nov-2020","19-Nov-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","6,898.91","0.00","6,898.91","787.00","787.00","8.77","Sweden","-","USD","2.67","3.21","10.61","16-Dec-2026","0.50","2.62","-","3.21","2.62","3.21","SEK","16-Dec-2020","01-Feb-2021" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,898.91","0.00","6,898.91","61.00","61.00","113.46","United Kingdom","-","USD","5.27","3.49","0.92","27-Jun-2030","4.38","5.27","-","3.46","5.09","3.46","EUR","27-Jun-2022","27-Jun-2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","6,887.45","0.00","6,887.45","79.00","79.00","86.69","Supranational","-","USD","11.92","2.97","0.92","04-Jun-2037","1.13","11.72","-","2.97","11.72","2.97","EUR","29-Mar-2022","29-Mar-2022" "6750","ELECOM LTD","Information Technology","Equity","6,886.68","0.00","6,886.68","651.00","651.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Nov-2006" "PHM","PHARMA MAR SA","Health Care","Equity","6,886.68","0.00","6,886.68","223.00","223.00","30.90","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","6,885.36","0.00","6,885.36","11,871.00","11,871.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","17-Apr-2008" "600015","HUA XIA BANK LTD A","Financials","Equity","6,879.42","0.00","6,879.42","7,644.00","7,644.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Sept-2003" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","6,878.90","0.00","6,878.90","91.00","91.00","75.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-1996" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","6,875.99","0.00","6,875.99","79.00","79.00","87.43","Italy","-","USD","7.61","3.19","0.92","20-Jan-2032","0.38","7.46","-","3.19","7.46","3.19","EUR","20-Jan-2022","20-Jan-2022" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","6,873.48","0.00","6,873.48","22,912.00","22,912.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","6,869.07","0.00","6,869.07","4,293.00","4,293.00","1.60","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Dec-2003" "2146","UT GROUP LTD","Industrials","Equity","6,869.07","0.00","6,869.07","293.00","293.00","23.48","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2007" "KFW","KFW MTN RegS","Government Related","Fixed Income","6,864.53","0.00","6,864.53","73.00","73.00","93.44","Germany","-","USD","10.28","2.79","0.92","31-Jul-2035","1.38","10.12","-","2.79","10.12","2.79","EUR","31-Jul-2015","31-Jul-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","6,864.53","0.00","6,864.53","70.00","70.00","98.10","United States","-","USD","6.41","3.29","0.92","31-Jan-2031","1.75","6.27","-","3.29","6.27","3.29","EUR","31-Jan-2019","31-Jan-2019" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","6,855.68","0.00","6,855.68","29,807.00","29,807.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Apr-1993" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","6,855.68","0.00","6,855.68","464.00","464.00","14.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Oct-2007" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","6,855.68","0.00","6,855.68","402.00","402.00","17.06","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","6,849.74","0.00","6,849.74","9,013.00","9,013.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Mar-2011" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","6,841.61","0.00","6,841.61","99.00","99.00","69.27","Canada","-","USD","2.65","4.53","1.36","07-Jan-2027","2.26","2.63","-","4.53","2.63","4.53","CAD","07-Jan-2022","07-Jan-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,841.61","0.00","6,841.61","61.00","61.00","113.04","Netherlands","-","USD","3.76","4.72","0.92","21-Sept-2033","5.50","3.89","-","4.31","3.73","4.31","EUR","21-Jun-2023","21-Jun-2023" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","6,835.20","0.00","6,835.20","85.00","85.00","80.56","United States","-","USD","13.33","5.52","1.00","15-Oct-2046","4.00","13.43","-","5.52","13.43","5.52","USD","19-Sept-2016","19-Sept-2016" "AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","6,835.20","0.00","6,835.20","68.00","68.00","101.02","United Kingdom","-","USD","7.05","5.81","1.00","15-Oct-2033","5.95","7.04","-","5.81","6.90","5.81","USD","27-Jul-2023","27-Jul-2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","6,835.20","0.00","6,835.20","74.00","74.00","91.75","United States","-","USD","2.63","6.15","1.00","15-Jan-2027","2.90","2.61","-","6.15","2.61","6.15","USD","11-Jul-2016","11-Jul-2016" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","6,835.20","0.00","6,835.20","73.00","73.00","93.82","United States","-","USD","5.50","5.68","1.00","15-Nov-2030","4.55","5.51","-","5.68","5.51","5.68","USD","02-Nov-2018","02-Nov-2018" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,835.20","0.00","6,835.20","75.00","75.00","91.25","United States","-","USD","2.41","5.50","1.00","07-Oct-2026","1.75","2.39","-","5.50","2.39","5.50","USD","07-Oct-2021","07-Oct-2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,835.20","0.00","6,835.20","99.00","99.00","69.25","United States","-","USD","15.11","5.44","1.00","15-Nov-2049","3.20","15.17","-","5.44","15.17","5.44","USD","12-Nov-2019","12-Nov-2019" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,835.20","0.00","6,835.20","92.00","92.00","74.27","United States","-","USD","2.62","18.12","1.00","15-May-2027","10.63","2.45","-","18.12","2.45","18.12","USD","27-Jan-2023","27-Jan-2023" "DFH","DREAM FINDERS HOMES INC 144A","Industrial","Fixed Income","6,835.20","0.00","6,835.20","65.00","65.00","104.55","United States","-","USD","2.28","7.02","1.00","15-Aug-2028","8.25","3.62","-","6.72","2.91","6.72","USD","22-Aug-2023","22-Aug-2023" "DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","6,835.20","0.00","6,835.20","65.00","65.00","104.94","United States","-","USD","8.54","5.89","1.00","03-Nov-2036","6.45","8.45","-","5.89","8.45","5.89","USD","27-Oct-2006","27-Oct-2006" "FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,835.20","0.00","6,835.20","72.00","72.00","94.29","United States","-","USD","5.78","4.96","1.00","01-Dec-2048","4.00","5.94","-","4.96","5.94","4.96","USD","01-Dec-2018","01-Dec-2018" "FNBJ2492","FNMA 30YR","MBS Pass-Through","Fixed Income","6,835.20","0.00","6,835.20","75.00","75.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Nov-2017","01-Nov-2017" "FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","6,835.20","0.00","6,835.20","70.00","70.00","97.48","United States","-","USD","1.11","6.27","1.00","26-May-2025","4.00","1.10","-","6.27","1.10","6.27","USD","26-May-2020","26-May-2020" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Industrial","Fixed Income","6,835.20","0.00","6,835.20","83.00","83.00","81.89","United States","-","USD","3.68","12.49","1.00","15-Aug-2028","7.00","3.53","-","12.49","3.53","12.49","USD","18-Aug-2021","18-Aug-2021" "GNW","GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","6,835.20","0.00","6,835.20","71.00","71.00","95.89","United States","-","USD","7.28","7.07","1.00","15-Jun-2034","6.50","7.17","-","7.07","7.17","7.07","USD","15-Jun-2004","15-Jun-2004" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","6,835.20","0.00","6,835.20","77.00","77.00","89.25","United Kingdom","-","USD","12.52","5.09","1.00","18-Mar-2043","4.20","12.55","-","5.09","12.55","5.09","USD","18-Mar-2013","18-Mar-2013" "LEA","LEAR CORPORATION","Industrial","Fixed Income","6,835.20","0.00","6,835.20","83.00","83.00","82.16","United States","-","USD","6.82","5.44","1.00","15-Jan-2032","2.60","6.79","-","5.44","6.79","5.44","USD","08-Nov-2021","08-Nov-2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","6,835.20","0.00","6,835.20","66.00","66.00","103.06","United States","-","USD","2.72","4.39","1.00","15-Mar-2027","5.50","2.72","-","4.39","2.72","4.39","USD","14-Mar-2007","14-Mar-2007" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","6,835.20","0.00","6,835.20","73.00","73.00","93.70","United States","-","USD","3.13","6.65","1.00","15-Jan-2028","4.75","3.39","-","6.65","3.39","6.65","USD","15-Mar-2020","06-Aug-2020" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","6,835.20","0.00","6,835.20","81.00","81.00","84.63","United States","-","USD","12.18","5.09","1.00","15-Nov-2043","3.77","12.19","-","5.09","12.19","5.09","USD","20-Sept-2012","20-Sept-2012" "MTH","MERITAGE HOMES CORP MTN","Industrial","Fixed Income","6,835.20","0.00","6,835.20","69.00","69.00","98.79","United States","-","USD","2.67","5.54","1.00","06-Jun-2027","5.13","2.86","-","5.54","2.86","5.54","USD","06-Jun-2017","21-Sept-2017" "FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","6,835.20","0.00","6,835.20","66.00","66.00","102.83","United States","-","USD","7.42","5.47","1.00","15-Feb-2034","5.85","7.43","-","5.47","7.29","5.47","USD","15-Sept-2023","15-Sept-2023" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","6,835.20","0.00","6,835.20","86.00","86.00","79.14","United States","-","USD","17.12","4.95","1.00","01-Dec-2057","3.66","17.01","-","4.95","17.01","4.95","USD","12-Oct-2017","12-Oct-2017" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","6,835.20","0.00","6,835.20","100.00","100.00","68.34","United States","-","USD","15.80","5.31","1.00","01-Jun-2051","3.10","15.85","-","5.31","15.85","5.31","USD","27-May-2021","27-May-2021" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","6,835.20","0.00","6,835.20","68.00","68.00","99.87","Japan","-","USD","3.15","5.04","1.00","13-Sept-2027","5.00","3.14","-","5.04","3.14","5.04","USD","13-Sept-2022","13-Sept-2022" "VST","PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","6,835.20","0.00","6,835.20","65.00","65.00","105.00","United States","-","USD","3.46","5.85","1.00","17-May-2028","7.23","3.48","-","5.83","3.41","5.83","USD","15-Jun-2023","15-Jun-2023" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","6,835.20","0.00","6,835.20","58.00","58.00","117.21","Netherlands","-","USD","4.99","5.22","1.00","01-Oct-2030","8.38","4.96","-","5.22","4.96","5.22","USD","04-Oct-2000","13-Feb-2001" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","6,835.20","0.00","6,835.20","74.00","74.00","91.77","United States","-","USD","5.24","5.05","1.00","15-Apr-2030","3.45","5.26","-","5.05","5.26","5.05","USD","11-Dec-2019","11-Dec-2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","6,835.20","0.00","6,835.20","70.00","70.00","97.67","United States","-","USD","2.68","6.07","1.00","01-Jun-2027","5.25","2.83","-","6.07","2.83","6.07","USD","08-Jun-2017","08-Jun-2017" "TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","6,835.20","0.00","6,835.20","70.00","70.00","98.34","United States","-","USD","3.50","6.15","1.00","15-Jun-2028","5.70","3.63","-","6.15","3.63","6.15","USD","10-Jun-2020","10-Jun-2020" "TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","6,835.20","0.00","6,835.20","73.00","73.00","94.10","United States","-","USD","3.99","6.83","1.00","15-Nov-2028","5.33","3.93","-","6.83","3.93","6.83","USD","25-Oct-2018","25-Oct-2018" "X","UNITED STATES STEEL CORP","Industrial","Fixed Income","6,835.20","0.00","6,835.20","68.00","68.00","100.83","United States","-","USD","8.64","6.55","1.00","01-Jun-2037","6.65","8.53","-","6.55","8.53","6.55","USD","21-May-2007","21-May-2007" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","6,835.20","0.00","6,835.20","70.00","70.00","97.99","United States","-","USD","2.22","5.11","1.00","01-Oct-2026","4.25","2.30","-","5.11","2.30","5.11","USD","12-Sept-2016","12-Sept-2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,835.20","0.00","6,835.20","68.00","68.00","100.44","United States","-","USD","10.13","5.71","1.00","30-Nov-2039","5.75","10.07","-","5.71","10.07","5.71","USD","17-Nov-2009","17-Nov-2009" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","6,835.20","0.00","6,835.20","73.00","73.00","93.71","China","-","USD","4.68","4.75","1.00","18-Jun-2029","3.38","4.66","-","4.75","4.66","4.75","USD","18-Jun-2019","18-Jun-2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","6,835.20","0.00","6,835.20","97.00","97.00","70.65","Mexico","-","USD","12.87","7.15","1.00","09-Feb-2051","4.68","12.80","-","7.15","12.80","7.15","USD","09-Feb-2021","09-Feb-2021" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","6,832.68","0.00","6,832.68","611.00","611.00","11.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","6,831.78","0.00","6,831.78","387.00","387.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Aug-1995" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","6,830.15","0.00","6,830.15","61.00","61.00","111.32","Spain","-","USD","2.74","3.23","0.92","28-Mar-2027","4.25","2.68","-","3.23","2.68","3.23","EUR","28-Mar-2007","28-Mar-2007" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,830.15","0.00","6,830.15","59.00","59.00","115.43","Supranational","-","USD","2.18","4.63","0.79","22-Jun-2026","0.50","2.12","-","4.63","2.12","4.63","GBP","22-Jun-2021","22-Jun-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,830.15","0.00","6,830.15","61.00","61.00","111.22","Germany","-","USD","4.39","3.63","0.92","29-Mar-2029","4.25","4.28","-","3.63","4.28","3.63","EUR","29-Mar-2023","29-Mar-2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","6,830.15","0.00","6,830.15","60.00","60.00","113.62","Portugal","-","USD","6.66","3.64","0.92","04-Apr-2032","4.38","6.59","-","3.62","6.42","3.62","EUR","04-Oct-2023","04-Oct-2023" "KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","6,818.69","0.00","6,818.69","50.00","50.00","136.57","Germany","-","USD","4.11","4.06","0.79","07-Dec-2028","6.00","4.02","-","4.06","4.02","4.06","GBP","07-Dec-2000","16-Nov-2001" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","6,818.69","0.00","6,818.69","61.00","61.00","112.44","United Kingdom","-","USD","5.37","4.88","0.79","27-Apr-2030","2.75","5.25","-","4.88","5.25","4.88","GBP","27-Apr-2020","27-Apr-2020" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","6,816.23","0.00","6,816.23","1,155.00","1,155.00","5.90","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Dec-1996" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","6,816.23","0.00","6,816.23","199.00","199.00","34.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Dec-2000" "9948","ARCS LTD","Consumer Staples","Equity","6,816.23","0.00","6,816.23","322.00","322.00","21.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Aug-1993" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","6,816.23","0.00","6,816.23","267.00","267.00","25.49","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Jul-2015" "3030","SAUDI CEMENT","Materials","Equity","6,814.13","0.00","6,814.13","546.00","546.00","12.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Oct-1995" "YDUQ3","YDUQS PARTICIPACOES SA","Consumer Discretionary","Equity","6,808.19","0.00","6,808.19","1,923.00","1,923.00","3.54","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","6,808.19","0.00","6,808.19","10,638.00","10,638.00","0.64","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","6,807.23","0.00","6,807.23","99.00","99.00","68.59","France","-","USD","20.72","3.26","0.92","09-Sept-2049","1.13","20.36","-","3.26","20.36","3.26","EUR","09-Sept-2019","09-Sept-2019" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","6,807.23","0.00","6,807.23","79.00","79.00","86.60","Sweden","-","USD","6.75","3.57","0.92","15-Feb-2031","0.25","6.59","-","3.57","6.59","3.57","EUR","15-Feb-2021","15-Feb-2021" "MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","6,807.23","0.00","6,807.23","79.00","79.00","86.59","France","-","USD","7.40","3.03","0.92","20-Sept-2031","0.01","7.26","-","3.03","7.26","3.03","EUR","20-Sept-2021","20-Sept-2021" "WELCORP","WELSPUN CORP LTD","Materials","Equity","6,802.26","0.00","6,802.26","1,104.00","1,104.00","6.16","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-1998" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","6,798.62","0.00","6,798.62","511.00","511.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jul-1990" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","6,795.77","0.00","6,795.77","107.00","107.00","63.23","Australia","-","USD","3.30","3.93","1.53","21-Oct-2027","3.00","3.30","-","3.93","3.30","3.93","AUD","21-Apr-2016","10-Jun-2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","6,795.77","0.00","6,795.77","59.00","59.00","115.05","Supranational","-","USD","2.40","4.38","0.79","15-Sept-2026","0.50","2.35","-","4.38","2.35","4.38","GBP","22-Oct-2019","22-Oct-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","6,795.77","0.00","6,795.77","60.00","60.00","113.86","France","-","USD","7.31","3.54","0.92","01-Dec-2032","4.25","7.13","-","3.54","7.13","3.54","EUR","01-Dec-2022","01-Dec-2022" "MRFG3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","6,790.39","0.00","6,790.39","3,690.00","3,690.00","1.84","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Jun-2007" "ATUL","ATUL LTD","Materials","Equity","6,790.39","0.00","6,790.39","98.00","98.00","69.37","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-1992" "112040","WEM ADE LTD","Communication","Equity","6,784.45","0.00","6,784.45","146.00","146.00","46.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-2009" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","6,784.31","0.00","6,784.31","69.00","69.00","98.55","Finland","-","USD","3.18","3.07","0.92","18-Jun-2027","0.13","3.12","-","3.07","3.12","3.07","EUR","18-Jun-2019","18-Jun-2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","6,784.31","0.00","6,784.31","61.00","61.00","111.80","United Kingdom","-","USD","4.66","3.55","0.92","05-Jul-2029","4.25","4.55","-","3.55","4.55","3.55","EUR","05-Jul-2023","05-Jul-2023" "ESNT","ESSENTRA PLC","Materials","Equity","6,781.00","0.00","6,781.00","3,154.00","3,154.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","06-Jun-2005" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","6,778.51","0.00","6,778.51","12,553.00","12,553.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Jan-1996" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,772.85","0.00","6,772.85","65.00","65.00","104.19","Supranational","-","USD","1.28","3.31","0.92","16-Jul-2025","0.35","1.26","-","3.31","1.26","3.31","EUR","16-Jul-2018","16-Jul-2018" "RWE","RWE AG RegS","Corporates","Fixed Income","6,772.85","0.00","6,772.85","79.00","79.00","85.76","Germany","-","USD","9.05","3.58","0.92","26-Nov-2033","1.00","8.85","-","3.58","8.85","3.58","EUR","26-Nov-2021","26-Nov-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","6,772.85","0.00","6,772.85","61.00","61.00","111.62","Ireland","-","USD","3.78","4.11","0.92","23-Jul-2029","4.63","3.83","-","3.81","3.84","3.81","EUR","23-Jan-2023","23-Jan-2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","6,772.85","0.00","6,772.85","59.00","59.00","114.34","United Kingdom","-","USD","5.78","4.28","0.92","15-Feb-2031","5.25","5.71","-","4.25","5.54","4.25","EUR","15-Feb-2023","15-Feb-2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","6,768.19","0.00","6,768.19","92.00","92.00","73.66","United States","-","USD","15.03","5.33","1.00","01-May-2050","3.45","15.11","-","5.33","15.11","5.33","USD","14-Apr-2020","14-Apr-2020" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,768.19","0.00","6,768.19","66.00","66.00","102.16","United States","-","USD","8.56","5.12","1.00","15-Sept-2035","5.38","8.51","-","5.12","8.51","5.12","USD","22-Sept-2005","22-Sept-2005" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","6,768.19","0.00","6,768.19","64.00","64.00","105.87","United States","-","USD","6.62","5.79","1.00","01-Feb-2033","6.65","6.64","-","5.77","6.49","5.77","USD","21-Nov-2022","21-Nov-2022" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","6,768.19","0.00","6,768.19","74.00","74.00","91.36","United Kingdom","-","USD","5.25","5.08","1.00","15-Apr-2030","3.40","5.27","-","5.08","5.27","5.08","USD","14-Apr-2020","14-Apr-2020" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","6,768.19","0.00","6,768.19","67.00","67.00","100.50","Canada","-","USD","4.62","7.13","1.00","01-Jul-2031","7.25","5.59","-","7.09","4.33","7.09","USD","04-Apr-2024","04-Apr-2024" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","6,768.19","0.00","6,768.19","65.00","65.00","103.97","United States","-","USD","3.15","5.54","1.00","01-Dec-2027","6.75","3.17","-","5.52","3.11","5.52","USD","17-Nov-2022","17-Nov-2022" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","6,768.19","0.00","6,768.19","69.00","69.00","97.66","United States","-","USD","3.61","7.36","1.00","15-Apr-2030","6.88","4.71","-","7.36","4.71","7.36","USD","11-Apr-2022","11-Apr-2022" "CSX","CSX CORP","Industrial","Fixed Income","6,768.19","0.00","6,768.19","87.00","87.00","77.46","United States","-","USD","14.57","5.43","1.00","15-Apr-2050","3.80","14.64","-","5.43","14.64","5.43","USD","30-Mar-2020","30-Mar-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","6,768.19","0.00","6,768.19","71.00","71.00","95.76","Canada","-","USD","2.77","4.98","1.00","07-Apr-2027","3.45","2.78","-","4.98","2.78","4.98","USD","07-Apr-2022","07-Apr-2022" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","6,768.19","0.00","6,768.19","69.00","69.00","98.46","United States","-","USD","1.66","5.13","1.00","01-Feb-2026","4.25","1.74","-","5.13","1.74","5.13","USD","21-Oct-2015","21-Oct-2015" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","6,768.19","0.00","6,768.19","90.00","90.00","75.57","United States","-","USD","15.55","5.34","1.00","01-Mar-2052","3.65","15.60","-","5.34","15.60","5.34","USD","24-Feb-2022","24-Feb-2022" "DE","DEERE & CO","Industrial","Fixed Income","6,768.19","0.00","6,768.19","65.00","65.00","104.34","United States","-","USD","4.69","4.48","1.00","16-Oct-2029","5.38","4.68","-","4.48","4.68","4.48","USD","16-Oct-2009","16-Oct-2009" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","6,768.19","0.00","6,768.19","78.00","78.00","86.99","United States","-","USD","6.13","5.20","1.00","15-Mar-2031","2.95","6.13","-","5.20","6.13","5.20","USD","03-Mar-2021","15-Jun-2021" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","6,768.19","0.00","6,768.19","64.00","64.00","106.39","United States","-","USD","7.53","4.81","1.00","01-Apr-2034","5.63","7.49","-","4.81","7.49","4.81","USD","04-Apr-2003","04-Apr-2003" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","6,768.19","0.00","6,768.19","61.00","61.00","110.37","United States","-","USD","8.61","5.52","1.00","15-Nov-2039","6.67","8.55","-","5.52","8.55","5.52","USD","13-Jan-2010","13-Jan-2010" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","6,768.19","0.00","6,768.19","101.00","101.00","66.72","United States","-","USD","15.75","5.52","1.00","15-Aug-2051","3.15","15.78","-","5.52","15.78","5.52","USD","13-Aug-2021","13-Aug-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","6,768.19","0.00","6,768.19","64.00","64.00","105.35","United States","-","USD","3.03","5.81","1.00","15-Oct-2027","7.50","3.01","-","5.81","3.01","5.81","USD","14-Oct-1997","14-Oct-1997" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,768.19","0.00","6,768.19","75.00","75.00","89.83","United States","-","USD","4.92","4.88","1.00","01-Oct-2029","2.75","4.93","-","4.88","4.93","4.88","USD","01-Apr-2021","22-Sept-2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","6,768.19","0.00","6,768.19","96.00","96.00","70.69","United States","-","USD","14.82","5.73","1.00","15-Mar-2050","3.55","14.87","-","5.73","14.87","5.73","USD","09-Mar-2020","09-Mar-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,768.19","0.00","6,768.19","67.00","67.00","101.03","United States","-","USD","8.58","5.51","1.00","01-Feb-2036","5.63","8.51","-","5.51","8.51","5.51","USD","31-Jan-2006","31-Jan-2006" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","6,768.19","0.00","6,768.19","79.00","79.00","85.32","United States","-","USD","1.85","8.95","1.00","06-May-2031","4.00","1.83","-","8.95","1.89","8.95","USD","06-May-2021","06-May-2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,768.19","0.00","6,768.19","91.00","91.00","74.52","United States","-","USD","18.66","5.33","1.00","14-Feb-2072","3.85","18.03","-","5.33","18.03","5.33","USD","14-Feb-2022","14-Feb-2022" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","6,768.19","0.00","6,768.19","88.00","88.00","77.17","United States","-","USD","3.61","13.69","1.00","15-Jul-2028","6.50","3.45","-","13.69","3.45","13.69","USD","24-Jun-2020","24-Jun-2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","6,768.19","0.00","6,768.19","76.00","76.00","89.06","United States","-","USD","8.05","5.90","1.00","18-Nov-2034","4.50","8.04","-","5.90","8.04","5.90","USD","18-Nov-2014","18-Nov-2014" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","6,768.19","0.00","6,768.19","75.00","75.00","90.80","United States","-","USD","5.05","6.52","1.00","01-Mar-2030","4.63","5.03","-","6.52","5.03","6.52","USD","13-Dec-2019","13-Dec-2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","6,768.19","0.00","6,768.19","96.00","96.00","70.19","United Arab Emirates","-","USD","13.48","6.80","1.00","10-Mar-2051","4.38","13.39","-","6.80","13.39","6.80","USD","10-Mar-2021","10-Mar-2021" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","6,766.64","0.00","6,766.64","2,271.00","2,271.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-2007" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,766.64","0.00","6,766.64","35.00","35.00","193.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","6,766.64","0.00","6,766.64","30,757.00","30,757.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-2001" "9787","AEON DELIGHT LTD","Industrials","Equity","6,763.39","0.00","6,763.39","292.00","292.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Oct-1995" "THAMES","THAMES WATER UTIL FIN MTN RegS","Corporates","Fixed Income","6,761.39","0.00","6,761.39","63.00","63.00","107.75","United Kingdom","-","USD","9.25","6.82","0.79","28-Sept-2037","5.13","8.87","-","6.82","8.87","6.82","GBP","28-Sept-2006","28-Sept-2006" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,761.39","0.00","6,761.39","65.00","65.00","104.07","United States","-","USD","2.03","3.83","0.92","22-May-2026","1.95","2.02","-","3.83","2.02","3.83","EUR","22-May-2018","22-May-2018" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","6,761.39","0.00","6,761.39","59.00","59.00","114.14","United Kingdom","-","USD","4.43","4.89","0.79","18-Jan-2029","2.63","4.40","-","4.89","4.40","4.89","GBP","18-Jan-2019","18-Jan-2019" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","6,761.39","0.00","6,761.39","66.00","66.00","101.72","Netherlands","-","USD","3.00","3.53","0.92","26-May-2027","1.50","2.97","-","3.53","2.97","3.53","EUR","26-May-2020","26-May-2020" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","6,749.93","0.00","6,749.93","54.00","54.00","125.11","United Kingdom","-","USD","0.51","5.50","0.79","17-Oct-2024","3.88","0.53","-","5.50","0.53","5.50","GBP","17-Oct-2013","17-Oct-2013" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","6,749.93","0.00","6,749.93","64.00","64.00","104.85","United States","-","USD","1.12","3.71","0.92","17-May-2025","0.88","1.09","-","3.71","1.09","3.71","EUR","17-May-2017","17-May-2017" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","6,749.93","0.00","6,749.93","60.00","60.00","113.12","United Kingdom","-","USD","4.99","4.91","0.79","26-Oct-2029","2.75","5.00","-","4.91","5.00","4.91","GBP","26-Oct-2018","26-Oct-2018" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","6,745.78","0.00","6,745.78","4,297.00","4,297.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","6,745.78","0.00","6,745.78","407.00","407.00","16.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NAN","NANOSONICS LTD","Health Care","Equity","6,745.78","0.00","6,745.78","3,769.00","3,769.00","1.79","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","17-May-2007" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","6,745.78","0.00","6,745.78","22,486.00","22,486.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2008" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","6,742.90","0.00","6,742.90","1,703.00","1,703.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","6,742.90","0.00","6,742.90","299.00","299.00","22.55","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-1992" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","6,738.47","0.00","6,738.47","83.00","83.00","80.97","Supranational","-","USD","22.43","3.11","0.92","01-Dec-2055","1.85","22.01","-","3.11","22.01","3.11","EUR","01-Dec-2015","01-Dec-2015" "FI","FISERV INC","Corporates","Fixed Income","6,738.47","0.00","6,738.47","60.00","60.00","111.61","United States","-","USD","6.27","4.94","0.79","01-Jul-2031","3.00","6.13","-","4.94","6.13","4.94","GBP","01-Jul-2019","01-Jul-2019" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,738.47","0.00","6,738.47","280.00","280.00","24.05","Poland","-","USD","2.87","5.17","3.99","25-May-2027","3.75","2.80","-","5.17","2.80","5.17","PLN","25-May-2021","17-Jan-2022" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,738.47","0.00","6,738.47","61.00","61.00","111.01","Canada","-","USD","3.86","3.46","0.92","05-Jul-2028","4.13","3.77","-","3.46","3.77","3.46","EUR","05-Jul-2023","05-Jul-2023" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","6,738.44","0.00","6,738.44","259.00","259.00","26.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-1997" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","6,727.01","0.00","6,727.01","79.00","79.00","85.35","China","-","USD","9.22","3.21","0.92","17-Nov-2033","0.63","9.03","-","3.21","9.03","3.21","EUR","17-Nov-2021","17-Nov-2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","6,727.01","0.00","6,727.01","60.00","60.00","111.50","France","-","USD","7.85","2.99","0.92","27-Jun-2033","3.38","7.70","-","2.99","7.70","2.99","EUR","27-Jun-2023","27-Jun-2023" "121600","ADVANCED NANO PRODUCT LTD","Materials","Equity","6,719.16","0.00","6,719.16","67.00","67.00","100.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Dec-2010" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","6,715.55","0.00","6,715.55","81.00","81.00","83.42","Canada","-","USD","14.93","4.82","1.36","06-Oct-2053","5.67","14.81","-","4.81","14.70","4.81","CAD","06-Oct-2023","06-Oct-2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","6,715.55","0.00","6,715.55","79.00","79.00","85.45","Spain","-","USD","7.80","3.14","0.92","27-Feb-2032","0.10","7.65","-","3.14","7.65","3.14","EUR","27-Feb-2020","27-Feb-2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","6,715.55","0.00","6,715.55","59.00","59.00","112.89","Germany","-","USD","7.93","5.67","0.92","26-Jul-2054","4.85","8.21","-","4.30","7.85","4.30","EUR","10-Jan-2024","10-Jan-2024" "8595","JAFCO GROUP LTD","Financials","Equity","6,710.55","0.00","6,710.55","525.00","525.00","12.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Apr-1989" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","6,707.29","0.00","6,707.29","23,129.00","23,129.00","0.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","02-Dec-2010" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","6,707.29","0.00","6,707.29","887.00","887.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","6,707.29","0.00","6,707.29","10,319.00","10,319.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,704.09","0.00","6,704.09","63.00","63.00","106.31","United States","-","USD","0.82","3.60","0.92","27-Jan-2025","1.50","0.81","-","3.60","0.81","3.60","EUR","27-Jan-2015","27-Jan-2015" "APAAU","APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","6,704.09","0.00","6,704.09","59.00","59.00","113.71","Australia","-","USD","5.37","5.50","0.79","22-Mar-2030","3.50","5.19","-","5.50","5.19","5.50","GBP","20-Mar-2015","20-Mar-2015" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6,704.09","0.00","6,704.09","30,473.00","30,473.00","0.22","Hungary","-","USD","5.55","6.72","364.62","21-Aug-2030","3.00","5.37","-","6.72","5.37","6.72","HUF","20-Feb-2019","20-Feb-2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","6,704.09","0.00","6,704.09","59.00","59.00","113.45","France","-","USD","4.21","4.88","0.92","05-Mar-2034","5.50","4.33","-","4.33","4.17","4.33","EUR","05-Dec-2022","05-Dec-2022" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","69.00","69.00","96.99","United States","-","USD","2.31","5.96","1.00","30-Sept-2027","5.00","3.08","-","5.96","3.08","5.96","USD","23-Sept-2019","23-Sept-2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,701.18","0.00","6,701.18","62.00","62.00","108.42","United States","-","USD","8.56","5.41","1.00","01-Oct-2036","6.35","8.50","-","5.41","8.50","5.41","USD","01-Apr-2007","06-Aug-2007" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","90.00","90.00","74.17","Hong Kong","-","USD","15.25","5.22","1.00","06-Sept-2049","3.38","15.34","-","5.22","15.34","5.22","USD","06-Sept-2019","06-Sept-2019" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","6,701.18","0.00","6,701.18","80.00","80.00","84.22","United States","-","USD","11.50","5.77","1.00","05-Apr-2042","4.35","11.50","-","5.77","11.50","5.77","USD","05-Apr-2023","24-May-2023" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","6,701.18","0.00","6,701.18","64.00","64.00","104.23","United States","-","USD","6.96","5.72","1.00","10-Oct-2033","6.30","6.96","-","5.71","6.83","5.71","USD","10-Oct-2023","10-Oct-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,701.18","0.00","6,701.18","72.00","72.00","93.48","United States","-","USD","2.80","4.74","1.00","08-Mar-2027","2.35","2.79","-","4.74","2.79","4.74","USD","07-Mar-2022","07-Mar-2022" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","6,701.18","0.00","6,701.18","66.00","66.00","101.65","United States","-","USD","6.91","5.51","1.00","08-Mar-2033","5.75","6.92","-","5.51","6.77","5.51","USD","08-Mar-2023","08-Mar-2023" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","6,701.18","0.00","6,701.18","78.00","78.00","86.26","United States","-","USD","11.85","6.19","1.00","01-Dec-2044","5.00","11.89","-","6.19","11.89","6.19","USD","01-Dec-2014","01-Dec-2014" "ENS","ENERSYS 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","67.00","67.00","100.52","United States","-","USD","4.46","6.54","1.00","15-Jan-2032","6.63","5.94","-","6.49","4.01","6.49","USD","11-Jan-2024","11-Jan-2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","6,701.18","0.00","6,701.18","73.00","73.00","91.94","United States","-","USD","7.24","5.61","1.00","15-Jan-2045","4.95","12.38","-","5.61","12.38","5.61","USD","21-Nov-2014","21-Nov-2014" "EXC","EXELON CORPORATION","Utility","Fixed Income","6,701.18","0.00","6,701.18","76.00","76.00","88.35","United States","-","USD","6.80","5.15","1.00","15-Mar-2032","3.35","6.80","-","5.15","6.80","5.15","USD","15-Sept-2022","06-Jan-2023" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","6,701.18","0.00","6,701.18","72.00","72.00","92.72","United States","-","USD","1.83","5.37","1.00","15-Feb-2026","1.25","1.82","-","5.37","1.82","5.37","USD","13-Oct-2020","13-Oct-2020" "FNBD2440","FNMA 30YR","MBS Pass-Through","Fixed Income","6,701.18","0.00","6,701.18","73.00","73.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Jan-2017","01-Jan-2017" "FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","6,701.18","0.00","6,701.18","71.00","71.00","94.89","United States","-","USD","5.67","4.90","1.00","01-Dec-2047","4.00","5.64","-","4.90","5.64","4.90","USD","01-Dec-2017","01-Dec-2017" "FDX","FEDEX CORP","Industrial","Fixed Income","6,701.18","0.00","6,701.18","84.00","84.00","80.22","United States","-","USD","12.20","5.62","1.00","01-Aug-2042","3.88","12.18","-","5.62","12.18","5.62","USD","27-Jul-2012","27-Jul-2012" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","62.00","62.00","107.56","United States","-","USD","3.45","7.11","1.00","20-Jul-2030","8.63","4.81","-","6.63","2.83","6.63","USD","20-Jul-2022","20-Jul-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","6,701.18","0.00","6,701.18","66.00","66.00","100.92","United States","-","USD","3.72","5.00","1.00","01-Jul-2028","5.25","3.74","-","5.00","3.74","5.00","USD","14-Jun-2023","14-Jun-2023" "VTLE","VITAL ENERGY INC 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","66.00","66.00","100.81","United States","-","USD","2.54","7.56","1.00","31-Jul-2029","7.75","4.27","-","7.36","2.09","7.36","USD","16-Jul-2021","16-Jul-2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","6,701.18","0.00","6,701.18","68.00","68.00","98.64","United States","-","USD","16.76","5.28","1.00","15-Feb-2064","5.20","16.47","-","5.28","16.47","5.28","USD","29-Jan-2024","29-Jan-2024" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","6,701.18","0.00","6,701.18","67.00","67.00","100.25","Canada","-","USD","4.32","4.99","1.00","14-Mar-2029","5.05","4.34","-","4.99","4.27","4.99","USD","14-Mar-2024","14-Mar-2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","6,701.18","0.00","6,701.18","72.00","72.00","92.68","United States","-","USD","4.52","4.98","1.00","21-Mar-2029","3.30","4.50","-","4.98","4.50","4.98","USD","21-Mar-2022","21-Mar-2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","6,701.18","0.00","6,701.18","70.00","70.00","96.07","Finland","-","USD","3.17","4.51","1.00","24-Aug-2027","3.25","3.17","-","4.51","3.17","4.51","USD","24-Aug-2022","24-Aug-2022" "NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","6,701.18","0.00","6,701.18","73.00","73.00","91.28","Australia","-","USD","2.66","5.02","1.00","08-Jan-2027","1.63","2.65","-","5.02","2.65","5.02","USD","08-Oct-2021","08-Oct-2021" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","66.00","66.00","101.99","United States","-","USD","1.29","9.17","1.00","15-Jul-2028","9.75","3.40","-","8.08","1.18","8.08","USD","15-Jul-2020","15-Jul-2020" "JWN","NORDSTROM INC","Industrial","Fixed Income","6,701.18","0.00","6,701.18","70.00","70.00","95.32","United States","-","USD","2.71","5.74","1.00","15-Mar-2027","4.00","2.74","-","5.74","2.74","5.74","USD","09-Mar-2017","09-Mar-2017" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","6,701.18","0.00","6,701.18","81.00","81.00","82.41","United Kingdom","-","USD","6.62","5.62","1.00","15-Nov-2031","2.75","6.58","-","5.62","6.58","5.62","USD","23-Nov-2021","23-Nov-2021" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","6,701.18","0.00","6,701.18","71.00","71.00","94.88","United States","-","USD","1.18","5.71","1.00","15-Jun-2025","1.30","1.17","-","5.71","1.17","5.71","USD","17-Jun-2020","17-Jun-2020" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","6,701.18","0.00","6,701.18","66.00","66.00","100.96","United States","-","USD","7.67","5.08","1.00","15-Mar-2034","5.20","7.69","-","5.07","7.54","5.07","USD","04-Mar-2024","04-Mar-2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","6,701.18","0.00","6,701.18","66.00","66.00","101.11","United States","-","USD","14.62","5.42","1.00","15-Mar-2054","5.50","14.64","-","5.42","14.54","5.42","USD","04-Mar-2024","04-Mar-2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,701.18","0.00","6,701.18","70.00","70.00","95.65","United States","-","USD","3.69","4.85","1.00","15-Jun-2028","3.70","3.80","-","4.85","3.80","4.85","USD","21-Jun-2018","21-Jun-2018" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","6,701.18","0.00","6,701.18","79.00","79.00","84.43","United States","-","USD","12.72","5.56","1.00","20-May-2045","4.30","12.81","-","5.56","12.81","5.56","USD","26-May-2015","26-May-2015" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","6,701.18","0.00","6,701.18","61.00","61.00","109.90","United States","-","USD","10.18","5.21","1.00","01-May-2049","6.14","10.22","-","5.21","10.22","5.21","USD","04-Feb-2010","04-Feb-2010" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","6,701.18","0.00","6,701.18","70.00","70.00","95.51","United States","-","USD","10.82","5.62","1.00","01-Sept-2040","5.20","10.76","-","5.62","10.76","5.62","USD","03-Sept-2010","03-Sept-2010" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","6,701.18","0.00","6,701.18","65.00","65.00","102.39","Canada","-","USD","10.44","6.02","1.00","15-Jul-2041","6.25","10.45","-","6.02","10.27","6.02","USD","05-Jul-2011","05-Jul-2011" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","6,701.18","0.00","6,701.18","72.00","72.00","93.34","United States","-","USD","4.84","5.19","1.00","01-Nov-2029","3.80","4.86","-","5.19","4.86","5.19","USD","12-Sept-2019","12-Sept-2019" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","6,701.18","0.00","6,701.18","86.00","86.00","77.61","United States","-","USD","13.49","5.21","1.00","01-Dec-2048","3.43","13.52","-","5.21","13.52","5.21","USD","18-Dec-2019","18-Dec-2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,701.18","0.00","6,701.18","62.00","62.00","108.80","United States","-","USD","4.14","4.58","1.00","01-Feb-2029","6.63","4.12","-","4.58","4.12","4.58","USD","01-Feb-1999","01-Feb-1999" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","6,701.18","0.00","6,701.18","86.00","86.00","77.56","United States","-","USD","15.02","5.26","1.00","15-Feb-2050","3.67","15.11","-","5.26","15.11","5.26","USD","13-May-2020","13-May-2020" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","69.00","69.00","97.34","United States","-","USD","3.00","6.26","1.00","15-Feb-2029","5.63","4.17","-","6.26","4.17","6.26","USD","02-Feb-2021","02-Feb-2021" "WELTEC","WELLTEC INTERNATIONAL APS 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","66.00","66.00","102.07","Denmark","-","USD","1.17","7.34","1.00","15-Oct-2026","8.25","2.21","-","6.83","1.40","6.83","USD","15-Oct-2021","15-Oct-2021" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","6,701.18","0.00","6,701.18","67.00","67.00","100.38","Switzerland","-","USD","10.62","5.96","1.00","15-Nov-2041","6.00","10.58","-","5.96","10.58","5.96","USD","10-Nov-2011","10-Nov-2011" "LIGTBZ","LIGHT SERVICOS DE ELETRICIDADE SA RegS","Utility","Fixed Income","6,701.18","0.00","6,701.18","144.00","144.00","46.60","Brazil","-","USD","0.00","-","1.00","18-Jun-2026","4.38","0.00","-","-","0.00","-","USD","18-Jun-2021","18-Jun-2021" "SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,701.18","0.00","6,701.18","73.00","73.00","91.22","Suriname","-","USD","4.11","9.96","1.00","15-Jul-2033","7.95","4.41","-","9.96","4.41","9.96","USD","10-Nov-2023","06-Dec-2023" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","6,695.41","0.00","6,695.41","65.00","65.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "4206","AICA KOGYO LTD","Materials","Equity","6,692.94","0.00","6,692.94","268.00","268.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","6,692.63","0.00","6,692.63","98.00","98.00","68.00","Canada","-","USD","4.18","3.88","1.36","01-Sept-2028","2.00","4.17","-","3.88","4.17","3.88","CAD","01-Sept-2021","13-Jan-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","6,692.63","0.00","6,692.63","64.00","64.00","103.93","Spain","-","USD","2.46","3.49","0.92","02-Nov-2026","1.88","2.46","-","3.49","2.46","3.49","EUR","02-Nov-2016","02-Nov-2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","6,692.63","0.00","6,692.63","79.00","79.00","84.83","United Kingdom","-","USD","11.72","5.11","0.79","10-Feb-2038","1.75","11.42","-","5.11","11.42","5.11","GBP","10-Feb-2020","10-Feb-2020" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","6,692.63","0.00","6,692.63","61.00","61.00","110.03","United States","-","USD","2.09","3.99","0.92","19-Jul-2026","4.78","2.09","-","3.95","2.03","3.95","EUR","19-Jul-2022","19-Jul-2022" "1904","CHENG LOONG CORP","Materials","Equity","6,689.48","0.00","6,689.48","7,351.00","7,351.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","6,689.48","0.00","6,689.48","1,694.00","1,694.00","3.95","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Jun-2007" "VICR","VICOR CORP","Industrials","Equity","6,683.16","0.00","6,683.16","173.00","173.00","38.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Apr-1990" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","6,681.35","0.00","6,681.35","662.00","662.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","6,681.17","0.00","6,681.17","61.00","61.00","109.47","Korea (South)","-","USD","2.80","3.30","0.92","11-Apr-2027","3.71","2.74","-","3.30","2.74","3.30","EUR","11-Apr-2023","11-Apr-2023" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","6,675.32","0.00","6,675.32","469.00","469.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Oct-1999" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","6,671.67","0.00","6,671.67","270.00","270.00","24.70","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","28-Jun-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,669.71","0.00","6,669.71","69.00","69.00","96.94","Supranational","-","USD","4.03","2.74","0.92","24-Apr-2028","0.01","3.97","-","2.74","3.97","2.74","EUR","24-Apr-2020","24-Apr-2020" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","6,669.71","0.00","6,669.71","79.00","79.00","84.46","Germany","-","USD","7.01","4.18","0.92","12-Jul-2031","0.63","6.80","-","4.18","6.80","4.18","EUR","12-Jan-2021","12-Jan-2021" "3040","QASSIM CEMENT","Materials","Equity","6,665.74","0.00","6,665.74","428.00","428.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Oct-1995" "003690","KOREAN REINSURANCE","Financials","Equity","6,659.80","0.00","6,659.80","1,099.00","1,099.00","6.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Oct-1989" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","6,659.80","0.00","6,659.80","1,198.00","1,198.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jan-2013" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","6,659.80","0.00","6,659.80","13,875.00","13,875.00","0.48","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","08-Jun-2007" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","6,659.80","0.00","6,659.80","1,224.00","1,224.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","6,659.80","0.00","6,659.80","306.00","306.00","21.77","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Oct-2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,658.25","0.00","6,658.25","69.00","69.00","96.54","United States","-","USD","4.51","3.54","0.92","03-Dec-2028","1.00","4.42","-","3.54","4.42","3.54","EUR","03-Dec-2019","03-Dec-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","6,658.25","0.00","6,658.25","60.00","60.00","111.52","United Kingdom","-","USD","6.63","5.00","0.79","21-Nov-2031","3.13","6.47","-","5.00","6.47","5.00","GBP","21-Nov-2017","21-Nov-2017" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","6,658.25","0.00","6,658.25","6,658.00","6,658.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","6,657.71","0.00","6,657.71","4,592.00","4,592.00","1.45","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","22-Oct-2015" "020150","ILJIN MATERIALS","Information Technology","Equity","6,653.87","0.00","6,653.87","176.00","176.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-2010" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","6,653.87","0.00","6,653.87","3,759.00","3,759.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2009" "BRKL","BROOKLINE BANCORP INC","Financials","Equity","6,647.82","0.00","6,647.82","682.00","682.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Mar-1998" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","6,646.79","0.00","6,646.79","50.00","50.00","132.35","United Kingdom","-","USD","6.15","6.38","0.79","31-Dec-2079","5.84","6.11","-","5.06","6.11","5.06","GBP","05-Nov-2003","05-Nov-2003" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6,646.79","0.00","6,646.79","58.00","58.00","114.44","Germany","-","USD","4.61","4.36","0.79","13-Apr-2029","2.25","4.51","-","4.36","4.51","4.36","GBP","13-Apr-2017","13-Apr-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","6,646.79","0.00","6,646.79","62.00","62.00","106.53","Japan","-","USD","0.53","3.81","0.92","11-Oct-2024","0.93","0.52","-","3.81","0.52","3.81","EUR","11-Oct-2017","11-Oct-2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","6,646.79","0.00","6,646.79","139.00","139.00","47.89","Australia","-","USD","10.25","4.93","1.53","23-May-2036","2.00","10.22","-","4.93","10.22","4.93","AUD","23-May-2021","19-Jul-2021" "AEGISCHEM","AEGIS LOGISTICS LTD","Energy","Equity","6,641.99","0.00","6,641.99","1,404.00","1,404.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","6,640.10","0.00","6,640.10","317.00","317.00","20.97","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","6,638.76","0.00","6,638.76","900.00","900.00","7.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1999" "004370","NONGSHIM LTD","Consumer Staples","Equity","6,636.06","0.00","6,636.06","24.00","24.00","275.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","6,635.33","0.00","6,635.33","61.00","61.00","109.37","France","-","USD","13.32","6.16","0.79","22-Sept-2050","5.13","13.00","-","6.16","13.00","6.16","GBP","22-Sept-2010","22-Sept-2010" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,635.33","0.00","6,635.33","60,321.00","60,321.00","0.11","Chile","-","USD","11.17","5.72","982.65","01-Jan-2043","6.00","11.20","-","5.72","11.20","5.72","CLP","01-Jan-2013","01-Jan-2013" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","6,635.33","0.00","6,635.33","69.00","69.00","96.47","Australia","-","USD","5.67","3.51","0.92","29-Apr-2030","1.50","5.57","-","3.51","5.57","3.51","EUR","28-Apr-2015","28-Apr-2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","6,635.33","0.00","6,635.33","118.00","118.00","56.26","Australia","-","USD","6.38","4.30","1.53","20-Mar-2031","2.00","6.37","-","4.30","6.37","4.30","AUD","20-Mar-2019","30-Jul-2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,635.33","0.00","6,635.33","59.00","59.00","111.68","France","-","USD","5.11","4.75","0.92","25-Jan-2035","5.13","5.03","-","4.48","5.05","4.48","EUR","25-Jan-2023","25-Jan-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,635.33","0.00","6,635.33","61.00","61.00","109.34","Supranational","-","USD","11.14","3.01","0.92","14-Apr-2038","3.10","10.96","-","3.01","10.96","3.01","EUR","14-Apr-2023","14-Apr-2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","6,635.33","0.00","6,635.33","60.00","60.00","110.87","Germany","-","USD","4.07","3.77","0.92","21-Sept-2028","4.38","3.97","-","3.77","3.97","3.77","EUR","21-Nov-2023","21-Nov-2023" "NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","6,635.33","0.00","6,635.33","99.00","99.00","67.31","United States","-","USD","4.51","4.16","1.36","26-Jan-2029","2.19","4.49","-","4.16","4.49","4.16","CAD","22-Nov-2021","22-Nov-2021" "ARDT","AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","73.00","73.00","91.05","United States","-","USD","4.13","7.84","1.00","15-Jul-2029","5.75","4.38","-","7.84","4.38","7.84","USD","08-Jul-2021","08-Jul-2021" "AET","AETNA INC","Financial Institutions","Fixed Income","6,634.16","0.00","6,634.16","60.00","60.00","111.29","United States","-","USD","9.07","5.56","1.00","15-Dec-2037","6.75","9.01","-","5.56","9.01","5.56","USD","04-Dec-2007","04-Dec-2007" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","70.00","70.00","94.42","Canada","-","USD","2.49","5.91","1.00","15-Mar-2027","3.60","2.47","-","5.91","2.47","5.91","USD","25-Mar-2015","25-Mar-2015" "ATI","ATI INC","Industrial","Fixed Income","6,634.16","0.00","6,634.16","72.00","72.00","92.63","United States","-","USD","5.24","6.37","1.00","01-Oct-2031","5.13","5.92","-","6.37","5.92","6.37","USD","14-Sept-2021","14-Sept-2021" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","6,634.16","0.00","6,634.16","66.00","66.00","99.94","United States","-","USD","0.42","6.15","1.00","01-Mar-2026","6.13","1.79","-","6.15","1.79","6.15","USD","01-Mar-2023","01-Mar-2023" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","67.00","67.00","99.69","United States","-","USD","0.83","6.77","1.00","15-Jul-2026","6.63","2.07","-","6.77","2.07","6.77","USD","18-Jun-2018","18-Jun-2018" "BA","BOEING CO","Industrial","Fixed Income","6,634.16","0.00","6,634.16","89.00","89.00","74.84","United States","-","USD","10.85","6.09","1.00","01-Mar-2039","3.50","10.79","-","6.09","10.79","6.09","USD","15-Feb-2019","15-Feb-2019" "CBT","CABOT CORPORATION","Industrial","Fixed Income","6,634.16","0.00","6,634.16","68.00","68.00","97.49","United States","-","USD","6.57","5.38","1.00","30-Jun-2032","5.00","6.59","-","5.38","6.59","5.38","USD","22-Jun-2022","22-Jun-2022" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","67.00","67.00","99.10","United States","-","USD","3.07","10.00","1.00","15-Jul-2028","9.75","3.38","-","10.00","3.38","10.00","USD","27-Jun-2023","27-Jun-2023" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","84.00","84.00","79.05","United States","-","USD","14.35","5.41","1.00","23-May-2049","3.88","14.43","-","5.41","14.43","5.41","USD","23-May-2019","23-May-2019" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","6,634.16","0.00","6,634.16","67.00","67.00","98.56","United States","-","USD","11.49","5.75","1.00","15-Nov-2043","5.62","11.50","-","5.75","11.50","5.75","USD","25-Jul-2013","25-Jul-2013" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,634.16","0.00","6,634.16","66.00","66.00","100.10","United States","-","USD","6.60","5.08","1.00","15-Jul-2032","5.10","6.63","-","5.08","6.63","5.08","USD","13-Jul-2022","13-Jul-2022" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","6,634.16","0.00","6,634.16","71.00","71.00","93.25","United States","-","USD","1.74","5.59","1.00","15-Jan-2026","1.60","1.73","-","5.59","1.73","5.59","USD","08-Jun-2020","08-Jun-2020" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","76.00","76.00","87.67","United States","-","USD","5.96","6.24","1.00","31-Mar-2038","4.13","5.88","-","6.24","5.88","6.24","USD","20-Jul-2016","20-Jul-2016" "GFR","GREENFIRE RESOURCES LTD 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","62.00","62.00","106.63","Canada","-","USD","2.33","10.13","1.00","01-Oct-2028","12.00","3.28","-","9.72","2.69","9.72","USD","20-Sept-2023","20-Sept-2023" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","6,634.16","0.00","6,634.16","69.00","69.00","96.47","Netherlands","-","USD","2.74","5.60","1.00","28-Mar-2028","4.02","2.72","-","5.30","2.73","5.30","USD","28-Mar-2022","28-Mar-2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","6,634.16","0.00","6,634.16","79.00","79.00","83.47","United States","-","USD","6.28","5.10","1.00","15-Mar-2031","2.25","6.26","-","5.10","6.26","5.10","USD","15-Mar-2021","15-Mar-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,634.16","0.00","6,634.16","66.00","66.00","99.95","United States","-","USD","7.76","5.35","1.00","01-Jun-2034","5.35","7.76","-","5.35","7.76","5.35","USD","13-Mar-2024","13-Mar-2024" "MHO","M/I HOMES INC","Industrial","Fixed Income","6,634.16","0.00","6,634.16","74.00","74.00","89.96","United States","-","USD","5.08","6.00","1.00","15-Feb-2030","3.95","5.09","-","6.00","5.09","6.00","USD","23-Aug-2021","04-Nov-2021" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","68.00","68.00","98.26","United States","-","USD","1.34","6.35","1.00","01-Dec-2025","5.25","1.55","-","6.35","1.55","6.35","USD","06-Dec-2017","06-Dec-2017" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","6,634.16","0.00","6,634.16","67.00","67.00","99.75","Supranational","-","USD","4.39","4.31","1.00","28-Feb-2029","4.25","4.38","-","4.31","4.38","4.31","USD","28-Feb-2024","28-Feb-2024" "OLYMPU","OLYMPUS CORP 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","72.00","72.00","92.00","Japan","-","USD","2.56","5.37","1.00","08-Dec-2026","2.14","2.55","-","5.37","2.55","5.37","USD","08-Dec-2021","08-Dec-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","6,634.16","0.00","6,634.16","66.00","66.00","100.61","United States","-","USD","7.83","4.92","1.00","22-Mar-2034","5.00","7.79","-","4.92","7.79","4.92","USD","22-Mar-2024","22-Mar-2024" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","75.00","75.00","88.53","United States","-","USD","4.23","9.54","1.00","01-Aug-2029","6.75","4.26","-","9.54","4.26","9.54","USD","09-Jun-2021","09-Jun-2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","97.00","97.00","68.14","United States","-","USD","4.79","13.02","1.00","15-Apr-2030","5.25","4.59","-","13.02","4.59","13.02","USD","10-Jan-2022","10-Jan-2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,634.16","0.00","6,634.16","72.00","72.00","91.80","United States","-","USD","1.91","5.19","1.00","15-Mar-2026","0.75","1.91","-","5.19","1.91","5.19","USD","14-Dec-2020","14-Dec-2020" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Financial Institutions","Fixed Income","6,634.16","0.00","6,634.16","64.00","64.00","103.73","United States","-","USD","3.76","5.80","1.00","15-Oct-2028","6.75","3.77","-","5.79","3.70","5.79","USD","21-Sept-2023","21-Sept-2023" "TXHLTH","Texas Health Resources","Industrial","Fixed Income","6,634.16","0.00","6,634.16","110.00","110.00","60.37","United States","-","USD","16.94","5.05","1.00","15-Nov-2050","2.33","17.02","-","5.05","17.02","5.05","USD","11-Aug-2020","11-Aug-2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","6,634.16","0.00","6,634.16","98.00","98.00","67.85","Thailand","-","USD","14.32","5.97","1.00","17-Oct-2049","3.50","14.30","-","5.97","14.30","5.97","USD","17-Oct-2019","17-Oct-2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,634.16","0.00","6,634.16","67.00","67.00","98.69","United States","-","USD","13.74","5.11","1.00","15-Apr-2049","5.01","13.79","-","5.11","13.79","5.11","USD","03-Feb-2017","06-Jul-2017" "VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","6,634.16","0.00","6,634.16","84.00","84.00","78.77","United States","-","USD","6.10","7.24","1.00","01-Jun-2031","3.40","6.01","-","7.24","6.01","7.24","USD","24-May-2021","24-May-2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,634.16","0.00","6,634.16","55.00","55.00","120.18","United States","-","USD","5.98","5.58","1.00","15-Mar-2032","8.75","5.92","-","5.58","5.92","5.58","USD","15-Mar-2003","03-Jun-2003" "WGO","WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","6,634.16","0.00","6,634.16","67.00","67.00","99.06","United States","-","USD","2.10","6.50","1.00","15-Jul-2028","6.25","3.67","-","6.50","3.67","6.50","USD","08-Jul-2020","08-Jul-2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","6,634.16","0.00","6,634.16","75.00","75.00","88.66","United States","-","USD","3.97","4.69","1.00","15-Jun-2028","1.70","3.96","-","4.69","3.96","4.69","USD","15-Jun-2021","15-Jun-2021" "KPROJ","KUWAIT PROJECTS","Financials","Equity","6,630.12","0.00","6,630.12","16,575.00","16,575.00","0.40","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "INVA","INNOVIVA INC","Health Care","Equity","6,626.07","0.00","6,626.07","433.00","433.00","15.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","6,623.87","0.00","6,623.87","50.00","50.00","131.83","Germany","-","USD","9.38","5.41","0.79","30-Oct-2037","5.88","9.12","-","5.41","9.12","5.41","GBP","30-Oct-2007","30-Oct-2007" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,623.87","0.00","6,623.87","60.00","60.00","110.67","Cyprus","-","USD","1.54","2.77","0.92","04-Nov-2025","4.25","1.52","-","2.77","1.52","2.77","EUR","04-Nov-2015","04-Nov-2015" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","6,623.87","0.00","6,623.87","79.00","79.00","83.79","Belgium","-","USD","11.53","3.21","0.92","13-Oct-2036","1.00","11.30","-","3.21","11.30","3.21","EUR","11-Oct-2016","11-Oct-2016" "7205","HINO MOTORS LTD","Industrials","Equity","6,622.49","0.00","6,622.49","1,931.00","1,931.00","3.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7943","NICHIHA CORP","Industrials","Equity","6,622.49","0.00","6,622.49","289.00","289.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-May-1992" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","6,618.25","0.00","6,618.25","8,708.00","8,708.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","6,612.41","0.00","6,612.41","99.00","99.00","66.67","Canada","-","USD","5.10","3.86","1.36","30-Sept-2029","1.95","5.08","-","3.86","5.08","3.86","CAD","30-Sept-2019","30-Sept-2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,612.41","0.00","6,612.41","119.00","119.00","55.55","Slovenia","-","USD","23.73","3.25","0.92","20-Oct-2050","0.49","23.26","-","3.25","23.26","3.25","EUR","20-Oct-2020","20-Oct-2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","6,612.41","0.00","6,612.41","60.00","60.00","110.38","France","-","USD","7.39","2.98","0.92","28-Sept-2032","3.25","7.25","-","2.98","7.25","2.98","EUR","28-Feb-2023","28-Feb-2023" "ICAD","ICADE REIT SA","Real Estate","Equity","6,604.87","0.00","6,604.87","245.00","245.00","26.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","6,604.87","0.00","6,604.87","246.00","246.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,600.95","0.00","6,600.95","59.00","59.00","111.02","Netherlands","-","USD","5.20","3.49","0.92","10-Jan-2030","4.00","5.07","-","3.49","5.07","3.49","EUR","10-Jan-2023","10-Jan-2023" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","6,600.44","0.00","6,600.44","732.00","732.00","9.02","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Sept-2020" "112610","CS WIND CORP","Industrials","Equity","6,594.51","0.00","6,594.51","178.00","178.00","37.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","13-Nov-2014" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","6,594.51","0.00","6,594.51","720.00","720.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","6,594.51","0.00","6,594.51","12,212.00","12,212.00","0.54","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jan-2001" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","6,589.49","0.00","6,589.49","59.00","59.00","111.23","United States","-","USD","13.29","3.79","0.92","06-Feb-2043","4.00","13.11","-","3.79","12.87","3.79","EUR","06-Feb-2023","06-Feb-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","6,589.49","0.00","6,589.49","59.00","59.00","111.33","Netherlands","-","USD","4.99","4.60","0.92","20-Feb-2035","5.00","5.11","-","4.41","4.94","4.41","EUR","20-Feb-2023","20-Feb-2023" "MOMO","HELLO GROUP ADR INC","Communication","Equity","6,588.57","0.00","6,588.57","1,056.00","1,056.00","6.24","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-2014" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","6,587.26","0.00","6,587.26","210.00","210.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,578.03","0.00","6,578.03","61.00","61.00","108.48","Indonesia","-","USD","3.82","3.68","0.92","14-Jun-2028","3.75","3.73","-","3.68","3.73","3.68","EUR","14-Jun-2016","14-Jun-2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","6,578.03","0.00","6,578.03","788.00","788.00","8.35","Sweden","-","USD","5.51","3.20","10.61","19-Dec-2029","1.00","5.40","-","3.20","5.40","3.20","SEK","19-Dec-2020","04-Dec-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,578.03","0.00","6,578.03","59.00","59.00","110.66","France","-","USD","5.88","3.49","0.92","06-Jan-2031","3.88","5.85","-","3.48","5.66","3.48","EUR","06-Sept-2023","06-Sept-2023" "MYE","MYERS INDUSTRIES INC","Materials","Equity","6,572.61","0.00","6,572.61","283.00","283.00","23.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jul-1983" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","6,569.65","0.00","6,569.65","392.00","392.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Nov-1989" "4958","T HASEGAWA LTD","Materials","Equity","6,569.65","0.00","6,569.65","324.00","324.00","20.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Jul-1995" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","6,567.15","0.00","6,567.15","75.00","75.00","87.49","United States","-","USD","3.31","5.73","1.00","01-Oct-2027","1.75","3.29","-","5.73","3.29","5.73","USD","29-Sept-2020","29-Sept-2020" "ADVGRO","AG MERGER SUB II INC 144A","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","64.00","64.00","103.30","United States","-","USD","0.64","9.56","1.00","01-Aug-2027","10.75","2.73","-","8.09","1.22","8.09","USD","01-Aug-2019","01-Aug-2019" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","67.00","67.00","97.69","United States","-","USD","0.97","5.37","1.00","02-Apr-2025","3.00","0.97","-","5.37","0.97","5.37","USD","02-Apr-2020","02-Apr-2020" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","6,567.15","0.00","6,567.15","67.00","67.00","98.33","United States","-","USD","0.94","5.73","1.00","01-Apr-2025","4.00","0.95","-","5.73","0.95","5.73","USD","02-Mar-2015","02-Mar-2015" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","6,567.15","0.00","6,567.15","72.00","72.00","91.53","United States","-","USD","7.20","5.55","1.00","01-May-2033","4.35","7.19","-","5.55","7.19","5.55","USD","17-Aug-2018","17-Aug-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,567.15","0.00","6,567.15","75.00","75.00","87.40","United States","-","USD","15.06","5.48","1.00","01-Dec-2054","4.63","15.04","-","5.48","15.04","5.48","USD","24-Nov-2014","24-Nov-2014" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","69.00","69.00","94.96","United States","-","USD","3.56","4.93","1.00","01-Mar-2028","3.50","3.60","-","4.93","3.60","4.93","USD","07-Feb-2018","07-Feb-2018" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","68.00","68.00","96.84","United States","-","USD","2.43","6.03","1.00","15-Dec-2026","4.75","2.47","-","6.03","2.47","6.03","USD","14-Dec-2016","14-Dec-2016" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","6,567.15","0.00","6,567.15","90.00","90.00","73.19","United States","-","USD","14.51","5.74","1.00","15-Jun-2050","3.75","14.55","-","5.74","14.55","5.74","USD","19-May-2020","19-May-2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","6,567.15","0.00","6,567.15","65.00","65.00","100.40","United States","-","USD","6.92","5.09","1.00","15-Jan-2033","5.15","6.94","-","5.09","6.78","5.09","USD","06-Jan-2023","06-Jan-2023" "FGG60988","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,567.15","0.00","6,567.15","74.00","74.00","88.63","United States","-","USD","6.95","4.89","1.00","01-May-2047","3.00","6.10","-","4.89","6.10","4.89","USD","01-May-2017","01-May-2017" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","6,567.15","0.00","6,567.15","74.00","74.00","88.61","United States","-","USD","5.69","5.16","1.00","01-Feb-2047","3.00","5.32","-","5.16","5.32","5.16","USD","01-Apr-2018","01-Apr-2018" "FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","6,567.15","0.00","6,567.15","71.00","71.00","92.61","United States","-","USD","5.68","4.83","1.00","01-Feb-2045","3.50","5.56","-","4.83","5.56","4.83","USD","01-Apr-2018","01-Apr-2018" "FNCA3205","FNMA 30YR","MBS Pass-Through","Fixed Income","6,567.15","0.00","6,567.15","70.00","70.00","94.38","United States","-","USD","5.79","4.94","1.00","01-Mar-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-Feb-2019","01-Feb-2019" "FUL","HB FULLER CO","Industrial","Fixed Income","6,567.15","0.00","6,567.15","71.00","71.00","92.64","United States","-","USD","3.61","6.13","1.00","15-Oct-2028","4.25","3.96","-","6.13","3.96","6.13","USD","20-Oct-2020","20-Oct-2020" "SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","65.00","65.00","100.51","United States","-","USD","0.21","8.16","1.00","15-Jun-2025","8.63","1.11","-","6.11","0.21","6.11","USD","11-Jun-2020","11-Jun-2020" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","77.00","77.00","85.40","United States","-","USD","6.62","6.16","1.00","23-Feb-2032","3.80","6.57","-","6.16","6.57","6.16","USD","23-Feb-2022","23-Feb-2022" "MBI","MBIA INC","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","73.00","73.00","89.35","United States","-","USD","7.67","7.14","1.00","01-Dec-2034","5.70","7.54","-","7.14","7.54","7.14","USD","24-Nov-2004","24-Nov-2004" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,567.15","0.00","6,567.15","66.00","66.00","99.04","United States","-","USD","1.81","4.97","1.00","13-Mar-2026","4.45","1.85","-","4.97","1.85","4.97","USD","09-Feb-2023","09-Feb-2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","6,567.15","0.00","6,567.15","64.00","64.00","102.62","United States","-","USD","7.28","5.22","1.00","01-Nov-2038","5.57","7.23","-","5.22","7.23","5.22","USD","03-Nov-2010","03-Nov-2010" "OII","OCEANEERING INTERNATIONAL INC.","Industrial","Fixed Income","6,567.15","0.00","6,567.15","67.00","67.00","98.43","United States","-","USD","3.30","6.46","1.00","01-Feb-2028","6.00","3.35","-","6.46","3.35","6.46","USD","06-Feb-2018","06-Feb-2018" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","65.00","65.00","101.65","Japan","-","USD","6.82","4.96","1.00","13-Sept-2032","5.20","6.78","-","4.96","6.78","4.96","USD","13-Sept-2022","13-Sept-2022" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","64.00","64.00","103.01","United States","-","USD","3.91","6.99","1.00","15-Jan-2029","7.75","3.89","-","6.99","3.83","6.99","USD","04-Dec-2023","04-Dec-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","71.00","71.00","93.09","United States","-","USD","6.63","5.81","1.00","06-Jun-2033","4.63","6.57","-","5.69","6.57","5.69","USD","06-Jun-2022","06-Jun-2022" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","66.00","66.00","99.60","United States","-","USD","1.35","7.67","1.00","01-Sept-2025","7.38","1.32","-","7.67","1.32","7.67","USD","27-Aug-2020","27-Aug-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","6,567.15","0.00","6,567.15","71.00","71.00","92.55","United States","-","USD","2.72","4.83","1.00","04-Feb-2027","2.00","2.71","-","4.83","2.71","4.83","USD","04-Feb-2022","04-Feb-2022" "PROFUN","PROVIDENT FUNDING ASSOCIATES LP/ P 144A","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","69.00","69.00","95.70","United States","-","USD","1.14","10.20","1.00","15-Jun-2025","6.38","1.11","-","10.20","1.11","10.20","USD","08-Jun-2017","08-Jun-2017" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","65.00","65.00","100.29","United States","-","USD","14.59","5.33","1.00","01-Aug-2053","5.35","14.62","-","5.33","14.52","5.33","USD","26-Jul-2023","26-Jul-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","74.00","74.00","89.31","Netherlands","-","USD","6.44","5.51","1.00","06-Apr-2033","3.76","6.61","-","5.42","6.61","5.42","USD","06-Apr-2022","06-Apr-2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","87.00","87.00","75.49","United States","-","USD","14.77","5.50","1.00","01-Apr-2051","3.75","14.82","-","5.50","14.82","5.50","USD","01-Apr-2021","01-Apr-2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","63.00","63.00","103.69","United States","-","USD","7.18","5.49","1.00","15-Sept-2033","6.00","7.19","-","5.49","7.05","5.49","USD","08-Jun-2023","08-Jun-2023" "SIZPLT","SIZZLING PLATTER LLC 144A","Industrial","Fixed Income","6,567.15","0.00","6,567.15","65.00","65.00","100.87","United States","-","USD","0.67","7.83","1.00","28-Nov-2025","8.50","1.51","-","7.12","0.63","7.12","USD","25-Nov-2020","25-Nov-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,567.15","0.00","6,567.15","63.00","63.00","103.68","United States","-","USD","5.46","4.89","1.00","20-Nov-2030","5.55","5.43","-","4.89","5.43","4.89","USD","20-Nov-2023","20-Nov-2023" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","68.00","68.00","95.95","United States","-","USD","2.70","5.32","1.00","01-Apr-2027","3.85","2.74","-","5.32","2.74","5.32","USD","29-Mar-2017","29-Mar-2017" "WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,567.15","0.00","6,567.15","72.00","72.00","91.78","United States","-","USD","4.42","6.03","1.00","25-Mar-2029","4.10","4.41","-","6.03","4.41","6.03","USD","25-Mar-2019","25-Mar-2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","6,567.15","0.00","6,567.15","61.00","61.00","107.06","India","-","USD","10.25","5.59","1.00","19-Oct-2040","6.25","10.21","-","5.59","10.21","5.59","USD","19-Oct-2010","19-Oct-2010" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,566.57","0.00","6,566.57","104.00","104.00","62.89","Slovenia","-","USD","27.66","3.06","0.92","13-Feb-2062","1.18","27.11","-","3.06","27.11","3.06","EUR","12-Jan-2022","12-Jan-2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","6,566.57","0.00","6,566.57","59.00","59.00","110.61","Germany","-","USD","8.81","3.62","0.92","12-Jan-2035","3.88","8.67","-","3.61","8.51","3.61","EUR","12-Jan-2023","12-Jan-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","6,566.57","0.00","6,566.57","60.00","60.00","109.35","Switzerland","-","USD","4.80","2.99","0.92","27-Aug-2029","3.20","4.83","-","2.97","4.63","2.97","EUR","27-Feb-2023","27-Feb-2023" "GES","GUESS INC","Consumer Discretionary","Equity","6,566.26","0.00","6,566.26","210.00","210.00","31.20","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1996" "753","AIR CHINA LTD H","Industrials","Equity","6,564.83","0.00","6,564.83","13,677.00","13,677.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2004" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","6,564.83","0.00","6,564.83","9,654.00","9,654.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ARZZ3","AREZZO INDUSTRIA E SA","Consumer Discretionary","Equity","6,558.89","0.00","6,558.89","514.00","514.00","12.75","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Feb-2011" "MTUS","METALLUS INC","Materials","Equity","6,557.20","0.00","6,557.20","296.00","296.00","22.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","6,555.11","0.00","6,555.11","116.00","116.00","56.40","Canada","-","USD","15.51","4.52","1.36","05-Sept-2046","2.85","15.38","-","4.52","15.38","4.52","CAD","02-Mar-2015","02-Mar-2015" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6,555.11","0.00","6,555.11","61.00","61.00","107.73","Germany","-","USD","3.67","3.49","0.92","06-Apr-2028","3.38","3.59","-","3.49","3.59","3.49","EUR","06-Apr-2020","06-Apr-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","6,555.11","0.00","6,555.11","99.00","99.00","66.33","Australia","-","USD","3.04","6.25","1.53","12-Aug-2032","5.91","2.98","-","5.36","3.01","5.36","AUD","12-Aug-2022","12-Aug-2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","6,555.11","0.00","6,555.11","61.00","61.00","107.93","France","-","USD","2.80","3.09","0.92","30-Mar-2027","3.00","2.75","-","3.09","2.75","3.09","EUR","31-Jan-2023","31-Jan-2023" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","6,551.76","0.00","6,551.76","708.00","708.00","9.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1986" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","6,547.02","0.00","6,547.02","10,560.00","10,560.00","0.62","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jan-2004" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","6,543.65","0.00","6,543.65","99.00","99.00","66.13","Canada","-","USD","5.68","3.91","1.36","02-Jun-2030","2.05","5.66","-","3.91","5.66","3.91","CAD","02-Dec-2019","21-Feb-2020" "240810","WONIK IPS LTD","Information Technology","Equity","6,541.09","0.00","6,541.09","241.00","241.00","27.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","6,535.15","0.00","6,535.15","19,803.00","19,803.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JSMR","JASA MARGA","Industrials","Equity","6,535.15","0.00","6,535.15","18,153.00","18,153.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","12-Nov-2007" "8114","DESCENTE LTD","Consumer Discretionary","Equity","6,534.42","0.00","6,534.42","285.00","285.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "2337","ICHIGO INC","Real Estate","Equity","6,534.42","0.00","6,534.42","2,238.00","2,238.00","2.92","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Nov-2002" "1417","MIRAIT ONE CORP","Industrials","Equity","6,534.42","0.00","6,534.42","522.00","522.00","12.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2010" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","6,532.19","0.00","6,532.19","50.00","50.00","131.03","United Kingdom","-","USD","6.21","5.51","0.79","19-Dec-2031","6.13","5.99","-","5.51","5.99","5.51","GBP","19-Dec-2001","19-Dec-2001" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,532.19","0.00","6,532.19","59.00","59.00","110.34","Germany","-","USD","3.61","3.69","0.92","15-Feb-2028","4.25","3.52","-","3.69","3.52","3.69","EUR","15-Nov-2022","15-Nov-2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","6,532.19","0.00","6,532.19","59.00","59.00","110.58","Germany","-","USD","4.40","3.26","0.92","01-Mar-2029","3.75","4.44","-","3.23","4.24","3.23","EUR","29-Aug-2023","29-Aug-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,532.19","0.00","6,532.19","59.00","59.00","109.98","Spain","-","USD","8.21","3.67","0.92","15-Jan-2034","3.88","8.00","-","3.67","8.00","3.67","EUR","15-Jan-2024","15-Jan-2024" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","6,520.73","0.00","6,520.73","69.00","69.00","94.81","United States","-","USD","5.68","3.29","0.92","25-Feb-2030","0.95","5.58","-","3.29","5.58","3.29","EUR","25-Nov-2019","25-Nov-2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","6,520.73","0.00","6,520.73","61.00","61.00","107.52","Germany","-","USD","1.23","4.46","0.92","09-Jul-2025","3.95","1.19","-","4.46","1.19","4.46","EUR","09-Apr-2020","09-Apr-2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,520.73","0.00","6,520.73","69.00","69.00","94.88","Norway","-","USD","4.40","3.01","0.92","08-Sept-2028","0.01","4.32","-","3.01","4.32","3.01","EUR","08-Sept-2021","08-Sept-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","6,520.73","0.00","6,520.73","59.00","59.00","109.88","Italy","-","USD","5.06","4.21","0.92","23-Jan-2031","4.30","5.14","-","3.99","5.14","3.99","EUR","23-Jan-2024","23-Jan-2024" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","6,511.41","0.00","6,511.41","93.00","93.00","70.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-1989" "CSR","CENTERSPACE","Real Estate","Equity","6,510.08","0.00","6,510.08","116.00","116.00","56.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","6,509.27","0.00","6,509.27","59.00","59.00","110.06","United Kingdom","-","USD","6.17","4.87","0.79","12-Feb-2031","2.63","6.03","-","4.87","6.03","4.87","GBP","12-Feb-2019","12-Feb-2019" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","6,505.47","0.00","6,505.47","2,904.00","2,904.00","2.24","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","13-Jun-2008" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","6,505.47","0.00","6,505.47","6,848.00","6,848.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","23-Jun-2008" "COMRSN","LSF11 A5 HOLDCO LLC 144A","Industrial","Fixed Income","6,500.14","0.00","6,500.14","72.00","72.00","90.32","United States","-","USD","4.17","8.87","1.00","15-Oct-2029","6.63","4.34","-","8.87","4.34","8.87","USD","13-Oct-2021","13-Oct-2021" "MAS","MASCO CORPORATION","Industrial","Fixed Income","6,500.14","0.00","6,500.14","96.00","96.00","67.86","United States","-","USD","15.75","5.41","1.00","15-Feb-2051","3.13","15.80","-","5.41","15.80","5.41","USD","04-Mar-2021","04-Mar-2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,500.14","0.00","6,500.14","66.00","66.00","98.72","United States","-","USD","1.35","5.10","1.00","26-Aug-2025","4.15","1.35","-","5.10","1.35","5.10","USD","26-Aug-2022","26-Aug-2022" "MSINAI","Mount Sinai","Industrial","Fixed Income","6,500.14","0.00","6,500.14","94.00","94.00","69.26","United States","-","USD","14.93","5.65","1.00","01-Jul-2050","3.39","15.02","-","5.65","15.02","5.65","USD","22-Sept-2020","22-Sept-2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","6,500.14","0.00","6,500.14","63.00","63.00","103.12","United States","-","USD","7.13","5.42","1.00","15-Aug-2033","5.85","7.15","-","5.41","7.00","5.41","USD","08-Aug-2023","08-Aug-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","6,500.14","0.00","6,500.14","68.00","68.00","95.94","United States","-","USD","5.46","5.37","1.00","29-Sept-2057","5.11","15.21","-","5.37","15.21","5.37","USD","29-Sept-2017","29-Sept-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,500.14","0.00","6,500.14","54.00","54.00","120.14","United States","-","USD","9.32","5.46","1.00","01-Sept-2038","7.50","9.26","-","5.46","9.26","5.46","USD","01-Mar-2009","22-May-2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,500.14","0.00","6,500.14","63.00","63.00","103.10","United States","-","USD","4.08","5.36","1.00","15-Jan-2029","6.10","4.09","-","5.35","4.02","5.35","USD","05-Jun-2023","05-Jun-2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","6,500.14","0.00","6,500.14","75.00","75.00","86.14","United States","-","USD","7.00","4.41","1.00","01-Feb-2032","2.30","6.98","-","4.41","6.98","4.41","USD","01-Feb-2022","01-Feb-2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","6,500.14","0.00","6,500.14","65.00","65.00","99.63","Japan","-","USD","7.31","6.97","1.00","31-Dec-2079","5.88","7.40","-","5.92","7.29","5.92","USD","18-Jan-2024","18-Jan-2024" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","6,500.14","0.00","6,500.14","77.00","77.00","84.40","United States","-","USD","14.20","5.20","1.00","07-Mar-2048","4.05","14.32","-","5.20","14.32","5.20","USD","07-Mar-2018","07-Mar-2018" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","6,500.14","0.00","6,500.14","110.00","110.00","59.05","United Kingdom","-","USD","17.47","4.91","1.00","06-Aug-2050","2.13","17.56","-","4.91","17.56","4.91","USD","06-Aug-2020","06-Aug-2020" "BMC","BOXER PARENT CO INC 144A","Industrial","Fixed Income","6,500.14","0.00","6,500.14","65.00","65.00","100.21","United States","-","USD","0.08","9.00","1.00","01-Mar-2026","9.13","1.72","-","6.51","0.08","6.51","USD","01-Jun-2020","01-Jun-2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","6,500.14","0.00","6,500.14","70.00","70.00","92.55","United States","-","USD","6.67","6.01","1.00","05-Aug-2032","4.87","6.65","-","6.01","6.65","6.01","USD","05-Aug-2022","05-Aug-2022" "CPICAR","CPI CG INC 144A","Industrial","Fixed Income","6,500.14","0.00","6,500.14","65.00","65.00","99.50","United States","-","USD","1.25","8.90","1.00","15-Mar-2026","8.63","1.77","-","8.90","1.77","8.90","USD","15-Mar-2021","15-Mar-2021" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","6,500.14","0.00","6,500.14","71.00","71.00","91.65","United States","-","USD","13.30","4.96","1.00","01-Aug-2045","4.32","13.36","-","4.96","13.36","4.96","USD","21-May-2015","21-May-2015" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","6,500.14","0.00","6,500.14","77.00","77.00","84.18","United States","-","USD","13.33","5.59","1.00","15-Jun-2047","4.37","13.42","-","5.59","13.42","5.59","USD","12-Jun-2017","12-Jun-2017" "CAT","CATERPILLAR INC","Industrial","Fixed Income","6,500.14","0.00","6,500.14","72.00","72.00","90.82","United States","-","USD","12.65","5.03","1.00","15-May-2044","4.30","12.76","-","5.03","12.76","5.03","USD","08-May-2014","08-May-2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","6,500.14","0.00","6,500.14","67.00","67.00","96.43","United States","-","USD","3.53","4.99","1.00","01-Apr-2028","4.00","3.58","-","4.99","3.58","4.99","USD","28-Mar-2018","28-Mar-2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","6,500.14","0.00","6,500.14","80.00","80.00","81.04","United States","-","USD","12.73","5.70","1.00","15-May-2045","4.15","12.81","-","5.70","12.81","5.70","USD","11-May-2015","11-May-2015" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","6,500.14","0.00","6,500.14","82.00","82.00","79.27","United States","-","USD","14.84","5.45","1.00","01-Apr-2052","4.00","14.88","-","5.45","14.88","5.45","USD","17-Mar-2022","17-Mar-2022" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","6,500.14","0.00","6,500.14","101.00","101.00","64.35","United States","-","USD","16.03","5.26","1.00","15-Oct-2050","2.75","16.10","-","5.26","16.10","5.26","USD","29-Apr-2020","29-Apr-2020" "FGG16408","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","6,500.14","0.00","6,500.14","70.00","70.00","93.10","United States","-","USD","4.42","5.00","1.00","01-Jan-2033","2.50","2.74","-","5.00","2.74","5.00","USD","01-Jan-2018","01-Jan-2018" "FGC91982","FGOLD 20YR","MBS Pass-Through","Fixed Income","6,500.14","0.00","6,500.14","69.00","69.00","93.59","United States","-","USD","6.43","5.01","1.00","01-Mar-2038","3.50","4.28","-","5.01","4.28","5.01","USD","01-Feb-2018","01-Feb-2018" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","6,500.14","0.00","6,500.14","79.00","79.00","82.15","United States","-","USD","12.23","6.02","1.00","01-Dec-2044","4.50","12.28","-","6.02","12.28","6.02","USD","14-Nov-2014","14-Nov-2014" "FNAL9323","FNMA 15YR","MBS Pass-Through","Fixed Income","6,500.14","0.00","6,500.14","69.00","69.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Oct-2016","01-Oct-2016" "FNBM3379","FNMA 30YR","MBS Pass-Through","Fixed Income","6,500.14","0.00","6,500.14","73.00","73.00","88.52","United States","-","USD","6.30","4.92","1.00","01-Dec-2047","3.00","6.07","-","4.92","6.07","4.92","USD","01-Jan-2018","01-Jan-2018" "FNBM3664","FNMA 30YR","MBS Pass-Through","Fixed Income","6,500.14","0.00","6,500.14","72.00","72.00","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2045","3.00","5.69","-","4.82","5.69","4.82","USD","01-Mar-2018","01-Mar-2018" "GRRIVE","GREAT RIVER ENERGY 144A","Utility","Fixed Income","6,500.14","0.00","6,500.14","63.00","63.00","103.15","United States","-","USD","4.41","5.54","1.00","01-Jul-2038","6.25","4.36","-","5.54","4.36","5.54","USD","02-Jul-2007","02-Jul-2007" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","6,500.14","0.00","6,500.14","77.00","77.00","83.93","United States","-","USD","5.69","4.73","1.00","01-Jun-2030","1.70","5.69","-","4.73","5.69","4.73","USD","01-Jun-2020","01-Jun-2020" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","6,500.14","0.00","6,500.14","85.00","85.00","76.23","United States","-","USD","5.01","9.78","1.00","15-Feb-2030","4.38","4.87","-","9.78","4.87","9.78","USD","02-Feb-2018","02-Feb-2018" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","6,500.14","0.00","6,500.14","67.00","67.00","97.49","United States","-","USD","3.14","6.50","1.00","01-Feb-2028","5.75","3.36","-","6.50","3.36","6.50","USD","26-Sept-2019","26-Sept-2019" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","6,500.14","0.00","6,500.14","64.00","64.00","101.99","Italy","-","USD","1.52","5.71","1.00","21-Nov-2025","7.00","1.51","-","5.71","1.51","5.71","USD","21-Nov-2022","21-Nov-2022" "KBH","KB HOME","Industrial","Fixed Income","6,500.14","0.00","6,500.14","68.00","68.00","95.11","United States","-","USD","4.68","5.83","1.00","15-Nov-2029","4.80","4.76","-","5.83","4.76","5.83","USD","04-Nov-2019","04-Nov-2019" "KR","KROGER CO","Industrial","Fixed Income","6,500.14","0.00","6,500.14","69.00","69.00","94.21","United States","-","USD","11.26","5.51","1.00","15-Apr-2042","5.00","11.31","-","5.51","11.31","5.51","USD","16-Apr-2012","16-Apr-2012" "3244","SAMTY LTD","Real Estate","Equity","6,499.20","0.00","6,499.20","365.00","365.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jul-2007" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","6,497.81","0.00","6,497.81","99.00","99.00","65.96","Canada","-","USD","17.04","4.43","1.36","05-Sept-2053","3.80","16.86","-","4.43","16.86","4.43","CAD","05-Mar-2022","29-Apr-2022" "LANDLN","LANDND TENDER MTN RegS","Corporates","Fixed Income","6,497.81","0.00","6,497.81","67.00","67.00","97.22","United Kingdom","-","USD","10.83","4.99","0.79","22-Sept-2037","2.63","10.81","-","4.99","10.81","4.99","GBP","22-Sept-2017","22-Sept-2017" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","6,493.60","0.00","6,493.60","81,170.00","81,170.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Apr-1994" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","6,487.67","0.00","6,487.67","10,636.00","10,636.00","0.61","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-2015" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","6,486.35","0.00","6,486.35","67.00","67.00","96.45","Netherlands","-","USD","4.93","2.94","0.92","07-May-2029","0.63","4.87","-","2.94","4.87","2.94","EUR","07-May-2020","07-May-2020" "AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","6,486.35","0.00","6,486.35","60.00","60.00","108.25","Germany","-","USD","3.12","3.43","0.92","22-Sept-2027","3.45","3.18","-","3.42","2.97","3.42","EUR","22-Sept-2022","22-Sept-2022" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","6,486.35","0.00","6,486.35","60.00","60.00","107.39","Spain","-","USD","3.84","3.24","0.92","29-May-2028","3.05","3.76","-","3.24","3.76","3.24","EUR","29-Nov-2022","29-Nov-2022" "KFW","KFW MTN","Government Related","Fixed Income","6,486.35","0.00","6,486.35","99.00","99.00","65.48","Germany","-","USD","4.65","4.32","1.53","12-Jul-2029","4.40","4.64","-","4.32","4.64","4.32","AUD","12-Jan-2024","12-Jan-2024" "AORT","ARTIVION INC","Health Care","Equity","6,481.99","0.00","6,481.99","300.00","300.00","21.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-1993" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","6,474.89","0.00","6,474.89","61.00","61.00","106.49","United Kingdom","-","USD","3.59","3.55","0.92","07-Apr-2028","3.13","3.60","-","3.55","3.60","3.55","EUR","07-Apr-2020","07-Apr-2020" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","6,474.89","0.00","6,474.89","69.00","69.00","93.50","Germany","-","USD","4.91","3.60","0.92","26-Apr-2029","0.63","4.81","-","3.60","4.81","3.60","EUR","26-Apr-2021","26-Apr-2021" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","6,474.89","0.00","6,474.89","60.00","60.00","108.05","Slovak Republic","-","USD","2.41","3.55","0.92","13-Oct-2026","3.50","2.36","-","3.55","2.36","3.55","EUR","13-Apr-2023","13-Apr-2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","6,474.89","0.00","6,474.89","60.00","60.00","108.02","China","-","USD","2.42","4.06","0.92","19-Oct-2026","4.00","2.35","-","4.06","2.35","4.06","EUR","19-Oct-2023","19-Oct-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","6,474.89","0.00","6,474.89","59.00","59.00","109.12","Spain","-","USD","4.41","3.55","0.92","17-Jan-2029","3.75","4.31","-","3.55","4.31","3.55","EUR","17-Jan-2024","17-Jan-2024" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","6,469.86","0.00","6,469.86","12,207.00","12,207.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6,463.92","0.00","6,463.92","71,821.00","71,821.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","15-Dec-2003" "ODPV3","ODONTOPREV SA","Health Care","Equity","6,463.92","0.00","6,463.92","2,671.00","2,671.00","2.42","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Dec-2006" "TTGT","TECHTARGET INC","Communication","Equity","6,463.86","0.00","6,463.86","199.00","199.00","32.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-May-2007" "EPCOR","EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","6,463.43","0.00","6,463.43","80.00","80.00","80.39","Canada","-","USD","15.19","4.74","1.36","03-Oct-2053","5.33","15.08","-","4.74","14.96","4.74","CAD","03-Oct-2023","03-Oct-2023" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","6,463.43","0.00","6,463.43","98.00","98.00","65.64","Canada","-","USD","5.94","3.92","1.36","01-Sept-2030","2.00","5.91","-","3.92","5.91","3.92","CAD","01-Sept-2019","06-Feb-2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,463.43","0.00","6,463.43","99.00","99.00","65.34","Canada","-","USD","6.50","3.96","1.36","02-Jun-2031","2.15","6.48","-","3.96","6.48","3.96","CAD","02-Dec-2020","12-May-2021" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","6,463.43","0.00","6,463.43","101.00","101.00","63.87","Supranational","-","USD","1.59","4.22","1.53","26-Nov-2025","2.90","1.59","-","4.22","1.59","4.22","AUD","26-Nov-2018","26-Nov-2018" "601169","BANK OF BEIJING LTD A","Financials","Equity","6,457.99","0.00","6,457.99","8,175.00","8,175.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Sept-2007" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,451.97","0.00","6,451.97","60.00","60.00","107.12","Croatia (Hrvatska)","-","USD","3.92","2.95","0.92","15-Jun-2028","2.70","3.85","-","2.95","3.85","2.95","EUR","15-Jun-2018","15-Jun-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","6,451.97","0.00","6,451.97","99.00","99.00","65.15","Supranational","-","USD","0.07","3.85","1.53","23-Apr-2024","1.95","0.07","-","3.85","0.07","3.85","AUD","23-Apr-2019","23-Apr-2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","6,451.97","0.00","6,451.97","77.00","77.00","83.75","Germany","-","USD","8.61","3.49","0.92","01-Mar-2033","0.50","8.43","-","3.49","8.43","3.49","EUR","01-Mar-2021","01-Mar-2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","6,451.97","0.00","6,451.97","59.00","59.00","109.01","Supranational","-","USD","4.32","4.15","0.79","21-Sept-2028","0.75","4.23","-","4.15","4.23","4.15","GBP","21-Sept-2021","21-Sept-2021" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","6,451.97","0.00","6,451.97","59.00","59.00","108.68","France","-","USD","3.57","3.75","0.92","24-Jan-2028","3.88","3.48","-","3.75","3.48","3.75","EUR","24-Jan-2024","24-Jan-2024" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","6,446.36","0.00","6,446.36","14,325.00","14,325.00","0.45","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","6,440.51","0.00","6,440.51","59.00","59.00","108.69","Spain","-","USD","8.50","3.59","0.92","30-Apr-2034","3.65","8.29","-","3.59","8.29","3.59","EUR","25-Jan-2024","25-Jan-2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,440.51","0.00","6,440.51","59.00","59.00","108.79","Romania","-","USD","5.93","5.28","0.92","22-Mar-2031","5.38","5.68","-","5.28","5.68","5.28","EUR","22-Feb-2024","22-Feb-2024" "EMPWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","6,440.18","0.00","6,440.18","14,312.00","14,312.00","0.45","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","15-Nov-2022" "AKUCN","AKUMIN INC 144A","Industrial","Fixed Income","6,433.13","0.00","6,433.13","74.00","74.00","86.92","United States","-","USD","2.87","12.95","1.00","01-Aug-2027","8.00","2.75","-","12.95","2.75","12.95","USD","06-Feb-2024","06-Feb-2024" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Industrial","Fixed Income","6,433.13","0.00","6,433.13","248.00","248.00","25.89","Luxembourg","-","USD","2.94","50.00","1.00","15-Feb-2028","6.00","2.37","-","50.00","2.37","50.00","USD","06-Feb-2020","06-Feb-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","6,433.13","0.00","6,433.13","61.00","61.00","105.33","United States","-","USD","8.39","5.64","1.00","01-May-2036","6.25","8.32","-","5.64","8.32","5.64","USD","20-Apr-2006","23-Aug-2006" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","6,433.13","0.00","6,433.13","78.00","78.00","82.27","United States","-","USD","13.56","5.36","1.00","01-Dec-2046","4.00","13.66","-","5.36","13.66","5.36","USD","17-Nov-2016","17-Nov-2016" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,433.13","0.00","6,433.13","74.00","74.00","86.61","United States","-","USD","12.26","5.28","1.00","15-Jan-2043","4.15","12.31","-","5.28","12.31","5.28","USD","11-Jan-2013","11-Jan-2013" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,433.13","0.00","6,433.13","61.00","61.00","105.20","United States","-","USD","6.74","5.46","1.00","22-Apr-2033","6.20","6.77","-","5.45","6.63","5.45","USD","03-Nov-2022","03-Nov-2022" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","6,433.13","0.00","6,433.13","63.00","63.00","101.38","United States","-","USD","3.38","7.39","1.00","15-Mar-2028","8.05","3.36","-","7.39","3.30","7.39","USD","13-Dec-2022","13-Dec-2022" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","6,433.13","0.00","6,433.13","68.00","68.00","94.25","United States","-","USD","6.65","4.87","1.00","01-May-2032","4.00","6.67","-","4.87","6.67","4.87","USD","03-May-2022","03-May-2022" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","6,433.13","0.00","6,433.13","76.00","76.00","84.10","United States","-","USD","6.29","6.37","1.00","15-Jan-2032","3.75","6.46","-","6.37","6.46","6.37","USD","01-Oct-2021","01-Oct-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,433.13","0.00","6,433.13","64.00","64.00","101.05","United States","-","USD","10.32","5.40","1.00","01-Dec-2039","5.50","10.27","-","5.40","10.27","5.40","USD","04-Dec-2009","04-Dec-2009" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","6,433.13","0.00","6,433.13","66.00","66.00","97.70","United States","-","USD","1.30","4.98","1.00","15-Aug-2025","3.25","1.33","-","4.98","1.33","4.98","USD","13-Aug-2015","13-Aug-2015" "EBAY","EBAY INC","Industrial","Fixed Income","6,433.13","0.00","6,433.13","64.00","64.00","100.82","United States","-","USD","1.49","5.37","1.00","22-Nov-2025","5.90","1.53","-","5.35","1.45","5.35","USD","22-Nov-2022","22-Nov-2022" "FNAS9938","FNMA 30YR","MBS Pass-Through","Fixed Income","6,433.13","0.00","6,433.13","70.00","70.00","92.26","United States","-","USD","6.03","4.80","1.00","01-Jul-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Jun-2017","01-Jun-2017" "TILE","INTERFACE INC 144A","Industrial","Fixed Income","6,433.13","0.00","6,433.13","67.00","67.00","95.81","United States","-","USD","3.15","6.55","1.00","01-Dec-2028","5.50","3.97","-","6.55","3.97","6.55","USD","17-Nov-2020","17-Nov-2020" "ISRELE","ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","6,433.13","0.00","6,433.13","61.00","61.00","105.69","Israel","-","USD","3.18","6.01","1.00","15-Dec-2027","7.75","3.15","-","6.01","3.15","6.01","USD","16-Dec-1997","16-Dec-1997" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","6,433.13","0.00","6,433.13","65.00","65.00","99.31","United States","-","USD","15.15","5.24","1.00","15-Feb-2055","5.20","15.15","-","5.24","15.15","5.24","USD","25-May-2023","25-May-2023" "MAS","MASCO CORPORATION","Industrial","Fixed Income","6,433.13","0.00","6,433.13","76.00","76.00","85.16","United States","-","USD","13.11","5.66","1.00","15-May-2047","4.50","13.20","-","5.66","13.20","5.66","USD","21-Jun-2017","21-Jun-2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","6,433.13","0.00","6,433.13","79.00","79.00","81.07","United States","-","USD","12.27","5.36","1.00","15-Feb-2042","3.70","12.24","-","5.36","12.24","5.36","USD","07-Feb-2012","07-Feb-2012" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","6,433.13","0.00","6,433.13","79.00","79.00","81.15","United States","-","USD","12.00","5.64","1.00","01-Jul-2048","3.98","12.01","-","5.64","12.01","5.64","USD","21-Dec-2017","21-Dec-2017" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","6,433.13","0.00","6,433.13","76.00","76.00","84.37","United States","-","USD","4.55","8.62","1.00","01-Oct-2029","5.00","4.49","-","8.62","4.49","8.62","USD","22-Sept-2021","22-Sept-2021" "DSLDHM","STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","6,433.13","0.00","6,433.13","63.00","63.00","102.41","United States","-","USD","3.16","8.14","1.00","15-Feb-2029","8.75","3.89","-","8.01","3.22","8.01","USD","15-Feb-2024","15-Feb-2024" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","6,433.13","0.00","6,433.13","62.00","62.00","103.07","United States","-","USD","20.47","5.09","1.00","01-Oct-2111","5.25","18.90","-","5.09","18.90","5.09","USD","17-Aug-2011","17-Aug-2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","6,433.13","0.00","6,433.13","101.00","101.00","63.86","United States","-","USD","16.20","5.37","1.00","01-Dec-2051","2.85","16.23","-","5.37","16.23","5.37","USD","18-Nov-2021","18-Nov-2021" "TNL","TRAVEL + LEISURE CO","Industrial","Fixed Income","6,433.13","0.00","6,433.13","64.00","64.00","100.70","United States","-","USD","1.21","6.11","1.00","01-Oct-2025","6.60","1.38","-","6.03","1.16","6.03","USD","15-Sept-2015","15-Sept-2015" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","6,433.13","0.00","6,433.13","77.00","77.00","83.73","Canada","-","USD","6.51","5.32","1.00","15-Aug-2031","2.63","6.49","-","5.32","6.49","5.32","USD","06-Aug-2021","18-Jan-2022" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,431.24","0.00","6,431.24","114.00","114.00","56.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Nov-1997" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","6,429.05","0.00","6,429.05","60.00","60.00","107.47","United States","-","USD","0.31","4.36","0.92","19-Jul-2024","2.25","0.30","-","4.36","0.30","4.36","EUR","19-Jan-2017","19-Jan-2017" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","6,429.05","0.00","6,429.05","59.00","59.00","108.45","Germany","-","USD","3.62","3.31","0.92","01-Feb-2028","3.38","3.54","-","3.31","3.54","3.31","EUR","27-Jun-2023","27-Jun-2023" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","6,428.74","0.00","6,428.74","1,199.00","1,199.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UTL","UNITIL CORP","Utilities","Equity","6,418.55","0.00","6,418.55","124.00","124.00","51.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-1985" "CABKSM","BANKIA SAU","Covered","Fixed Income","6,417.59","0.00","6,417.59","59.00","59.00","108.31","Spain","-","USD","0.84","3.82","0.92","03-Feb-2025","4.00","0.82","-","3.82","0.82","3.82","EUR","03-Feb-2005","03-Feb-2005" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","6,417.59","0.00","6,417.59","63.00","63.00","101.31","Germany","-","USD","6.17","2.69","0.92","24-Oct-2030","1.63","6.07","-","2.69","6.07","2.69","EUR","24-Oct-2014","24-Oct-2014" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","6,417.59","0.00","6,417.59","60.00","60.00","107.74","France","-","USD","0.17","3.74","0.92","30-May-2024","1.25","0.17","-","3.74","0.17","3.74","EUR","30-Nov-2015","30-Nov-2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","6,417.59","0.00","6,417.59","60.00","60.00","107.71","United States","-","USD","0.18","3.64","0.92","01-Jun-2024","1.25","0.17","-","3.64","0.17","3.64","EUR","01-Jun-2020","17-Nov-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","6,417.59","0.00","6,417.59","79.00","79.00","81.33","Germany","-","USD","11.66","2.82","0.92","20-May-2036","0.38","11.47","-","2.82","11.47","2.82","EUR","20-May-2021","20-May-2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","6,417.59","0.00","6,417.59","59.00","59.00","107.93","Germany","-","USD","4.24","5.09","0.79","14-Sept-2028","1.38","4.11","-","5.09","4.11","5.09","GBP","14-Sept-2021","14-Sept-2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","6,417.59","0.00","6,417.59","59.00","59.00","108.25","Finland","-","USD","2.67","3.11","0.92","12-Jan-2027","3.13","2.62","-","3.11","2.62","3.11","EUR","18-May-2023","18-May-2023" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","6,413.12","0.00","6,413.12","221.00","221.00","29.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-May-1998" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","6,410.50","0.00","6,410.50","1,661.00","1,661.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Jan-2010" "KFW","KFW MTN RegS","Government Related","Fixed Income","6,406.13","0.00","6,406.13","99.00","99.00","65.01","Germany","-","USD","0.89","4.38","1.53","27-Feb-2025","4.00","0.89","-","4.38","0.89","4.38","AUD","27-Aug-2014","27-Aug-2014" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,406.13","0.00","6,406.13","60.00","60.00","106.31","France","-","USD","0.77","5.37","0.92","31-Dec-2079","2.38","0.76","-","4.59","1.02","4.59","EUR","15-Apr-2019","15-Apr-2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","6,406.13","0.00","6,406.13","64.00","64.00","99.63","Germany","-","USD","3.79","2.93","0.92","20-Feb-2028","0.75","3.75","-","2.93","3.75","2.93","EUR","20-May-2020","20-May-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","6,406.13","0.00","6,406.13","61.00","61.00","105.78","Germany","-","USD","2.89","4.43","0.92","24-May-2028","3.25","2.90","-","4.02","2.91","4.02","EUR","24-May-2022","24-May-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","6,406.13","0.00","6,406.13","60.00","60.00","106.64","United Kingdom","-","USD","7.17","3.57","0.92","30-Aug-2032","3.38","7.07","-","3.57","7.07","3.57","EUR","30-Aug-2022","30-Aug-2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","6,406.13","0.00","6,406.13","60.00","60.00","107.31","Belgium","-","USD","7.48","3.11","0.92","12-Oct-2032","3.00","7.33","-","3.11","7.33","3.11","EUR","12-Oct-2022","12-Oct-2022" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","6,398.63","0.00","6,398.63","1,957.00","1,957.00","3.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Feb-2004" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","6,394.99","0.00","6,394.99","179.00","179.00","35.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-1996" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Corporates","Fixed Income","6,394.67","0.00","6,394.67","50.00","50.00","127.40","United Kingdom","-","USD","1.79","6.07","0.79","31-Mar-2026","6.64","1.72","-","6.07","1.72","6.07","GBP","23-Jul-2003","23-Jul-2003" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","6,394.67","0.00","6,394.67","59.00","59.00","108.24","France","-","USD","7.19","5.56","0.92","10-Mar-2043","4.25","7.46","-","4.24","7.12","4.24","EUR","31-May-2022","31-May-2022" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","6,394.67","0.00","6,394.67","61.00","61.00","105.35","France","-","USD","4.58","4.32","0.92","24-Jun-2029","3.75","4.52","-","4.32","4.52","4.32","EUR","24-Jun-2022","24-Jun-2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","6,394.67","0.00","6,394.67","59.00","59.00","108.02","Denmark","-","USD","9.30","2.89","0.92","19-Jan-2035","2.88","9.13","-","2.89","9.13","2.89","EUR","19-Jan-2023","19-Jan-2023" "KBC","KBC BANK NV RegS","Covered","Fixed Income","6,394.67","0.00","6,394.67","59.00","59.00","108.16","Belgium","-","USD","2.78","3.14","0.92","22-Feb-2027","3.13","2.73","-","3.14","2.73","3.14","EUR","22-Feb-2023","22-Feb-2023" "ITAUCL","BANCO ITAU CHILE","Financials","Equity","6,392.70","0.00","6,392.70","626.00","626.00","10.21","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "3060","YANBU CEMENT","Materials","Equity","6,386.76","0.00","6,386.76","794.00","794.00","8.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","12-Oct-1995" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","6,386.76","0.00","6,386.76","3,115.00","3,115.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jan-1996" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","6,383.21","0.00","6,383.21","61.00","61.00","105.17","Hong Kong","-","USD","1.02","4.04","0.92","13-Apr-2025","1.25","0.99","-","4.04","0.99","4.04","EUR","13-Apr-2018","13-Apr-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","6,383.21","0.00","6,383.21","59.00","59.00","107.86","Canada","-","USD","0.10","3.50","0.92","03-May-2024","0.38","0.10","-","3.50","0.10","3.50","EUR","03-May-2019","03-May-2019" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","6,383.21","0.00","6,383.21","59.00","59.00","107.78","Germany","-","USD","8.41","3.42","0.92","02-Feb-2034","3.38","8.22","-","3.42","8.22","3.42","EUR","02-Feb-2024","02-Feb-2024" "TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","6,380.83","0.00","6,380.83","8,396.00","8,396.00","0.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Jun-2010" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","6,380.83","0.00","6,380.83","5,454.00","5,454.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4044","CENTRAL GLASS LTD","Industrials","Equity","6,375.90","0.00","6,375.90","333.00","333.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MSLH","MARSHALLS PLC","Materials","Equity","6,375.90","0.00","6,375.90","1,909.00","1,909.00","3.34","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","6,374.89","0.00","6,374.89","4,337.00","4,337.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Oct-2022" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","6,372.34","0.00","6,372.34","638.00","638.00","9.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-1995" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,371.75","0.00","6,371.75","59.00","59.00","107.97","Croatia (Hrvatska)","-","USD","2.86","3.08","0.92","20-Mar-2027","3.00","2.81","-","3.08","2.81","3.08","EUR","20-Mar-2017","20-Mar-2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","6,371.75","0.00","6,371.75","59.00","59.00","107.80","France","-","USD","0.13","3.48","0.92","11-May-2024","0.38","0.12","-","3.48","0.12","3.48","EUR","11-May-2017","11-May-2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","6,371.75","0.00","6,371.75","60.00","60.00","106.51","Austria","-","USD","2.39","3.53","0.92","28-Sept-2026","2.88","2.34","-","3.53","2.34","3.53","EUR","28-Sept-2022","28-Sept-2022" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","6,371.75","0.00","6,371.75","60.00","60.00","106.81","Canada","-","USD","2.43","3.28","0.92","13-Oct-2026","2.75","2.39","-","3.28","2.39","3.28","EUR","13-Oct-2022","13-Oct-2022" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","6,368.95","0.00","6,368.95","3,169.00","3,169.00","2.01","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-2003" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","6,368.95","0.00","6,368.95","5,897.00","5,897.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Aug-2016" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,366.12","0.00","6,366.12","67.00","67.00","95.24","United States","-","USD","2.47","5.02","1.00","01-Dec-2026","3.10","2.50","-","5.02","2.50","5.02","USD","21-Nov-2016","17-May-2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","6,366.12","0.00","6,366.12","92.00","92.00","69.12","United States","-","USD","15.29","5.50","1.00","01-Mar-2050","3.25","15.35","-","5.50","15.35","5.50","USD","05-Mar-2020","05-Mar-2020" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,366.12","0.00","6,366.12","67.00","67.00","94.50","United States","-","USD","2.96","4.87","1.00","15-Jun-2027","3.00","2.99","-","4.87","2.99","4.87","USD","08-Jun-2017","08-Jun-2017" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","6,366.12","0.00","6,366.12","69.00","69.00","91.82","United States","-","USD","2.39","6.07","1.00","13-Oct-2026","2.55","2.37","-","6.07","2.37","6.07","USD","13-Oct-2021","13-Oct-2021" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","6,366.12","0.00","6,366.12","98.00","98.00","65.25","United States","-","USD","15.66","5.57","1.00","01-Jul-2051","3.08","15.69","-","5.57","15.69","5.57","USD","16-Nov-2021","16-Nov-2021" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","6,366.12","0.00","6,366.12","66.00","66.00","96.51","United States","-","USD","2.80","4.86","1.00","22-Apr-2027","3.63","2.82","-","4.86","2.82","4.86","USD","22-Apr-2022","22-Apr-2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","6,366.12","0.00","6,366.12","63.00","63.00","101.29","United States","-","USD","0.88","7.00","1.00","15-Feb-2026","7.75","1.72","-","6.21","0.84","6.21","USD","27-Jan-2021","27-Jan-2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,366.12","0.00","6,366.12","72.00","72.00","88.45","United States","-","USD","6.85","4.92","1.00","15-Mar-2032","3.15","6.86","-","4.92","6.86","4.92","USD","15-Mar-2022","15-Mar-2022" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","6,366.12","0.00","6,366.12","67.00","67.00","95.42","United States","-","USD","2.17","8.02","1.00","15-Oct-2026","6.00","2.24","-","8.02","2.24","8.02","USD","07-Oct-2021","07-Oct-2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","6,366.12","0.00","6,366.12","77.00","77.00","82.95","Norway","-","USD","11.31","5.21","1.00","06-Apr-2040","3.63","11.32","-","5.21","11.32","5.21","USD","06-Apr-2020","06-Apr-2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","6,366.12","0.00","6,366.12","73.00","73.00","87.08","United States","-","USD","6.75","5.40","1.00","01-Mar-2032","3.38","6.74","-","5.40","6.74","5.40","USD","25-Feb-2022","25-Feb-2022" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","6,366.12","0.00","6,366.12","76.00","76.00","83.25","United States","-","USD","6.33","5.40","1.00","01-Jun-2031","2.55","6.30","-","5.40","6.30","5.40","USD","11-May-2021","11-May-2021" "FGG08748","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,366.12","0.00","6,366.12","70.00","70.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Feb-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jan-2017","01-Jan-2017" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","6,366.12","0.00","6,366.12","63.00","63.00","100.26","United States","-","USD","3.54","5.30","1.00","01-May-2028","5.38","3.56","-","5.30","3.49","5.30","USD","12-Apr-2023","12-Apr-2023" "FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","6,366.12","0.00","6,366.12","67.00","67.00","94.52","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","USD","01-May-2018","01-May-2018" "FDX","FEDEX CORP","Industrial","Fixed Income","6,366.12","0.00","6,366.12","79.00","79.00","80.92","United States","-","USD","12.89","5.67","1.00","01-Feb-2045","4.10","12.90","-","5.67","12.90","5.67","USD","09-Jan-2015","09-Jan-2015" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","6,366.12","0.00","6,366.12","66.00","66.00","96.93","United States","-","USD","3.96","5.22","1.00","26-Sept-2028","4.45","4.01","-","5.22","4.01","5.22","USD","26-Sept-2018","26-Sept-2018" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Industrial","Fixed Income","6,366.12","0.00","6,366.12","60.00","60.00","105.67","United States","-","USD","1.76","7.38","1.00","15-May-2028","9.00","3.33","-","6.95","2.64","6.95","USD","02-May-2023","02-May-2023" "MTW","MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","6,366.12","0.00","6,366.12","64.00","64.00","100.00","United States","-","USD","0.08","9.00","1.00","01-Apr-2026","9.00","1.73","-","9.00","1.73","9.00","USD","25-Mar-2019","25-Mar-2019" "NXPI","NXP BV","Industrial","Fixed Income","6,366.12","0.00","6,366.12","94.00","94.00","67.81","United States","-","USD","15.54","5.54","1.00","30-Nov-2051","3.25","15.56","-","5.54","15.56","5.54","USD","30-Nov-2021","16-May-2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","6,366.12","0.00","6,366.12","66.00","66.00","96.61","Supranational","-","USD","3.21","4.45","1.00","08-Sept-2027","3.38","3.20","-","4.45","3.20","4.45","USD","08-Sept-2022","08-Sept-2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","6,366.12","0.00","6,366.12","86.00","86.00","74.40","United States","-","USD","13.09","6.10","1.00","01-Dec-2046","4.00","13.14","-","6.10","13.14","6.10","USD","01-Dec-2016","01-Dec-2016" "RVTY","REVVITY INC","Industrial","Fixed Income","6,366.12","0.00","6,366.12","76.00","76.00","84.20","United States","-","USD","6.22","5.29","1.00","15-Mar-2031","2.55","6.20","-","5.29","6.20","5.29","USD","08-Mar-2021","08-Mar-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","6,366.12","0.00","6,366.12","70.00","70.00","91.05","United States","-","USD","13.97","5.69","1.00","15-May-2052","5.05","14.01","-","5.69","14.01","5.69","USD","13-May-2022","13-May-2022" "XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","6,366.12","0.00","6,366.12","76.00","76.00","83.68","United States","-","USD","12.49","5.68","1.00","15-Mar-2044","4.30","12.55","-","5.68","12.55","5.68","USD","10-Mar-2014","10-Mar-2014" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","6,366.12","0.00","6,366.12","66.00","66.00","96.50","United States","-","USD","3.54","5.11","1.00","15-Mar-2028","4.13","3.60","-","5.11","3.60","5.11","USD","09-Mar-2018","09-Mar-2018" "SPB","SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","6,366.12","0.00","6,366.12","65.00","65.00","97.79","United States","-","USD","2.97","5.92","1.00","15-Jul-2030","5.50","5.19","-","5.92","5.19","5.92","USD","30-Jun-2020","30-Jun-2020" "SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","6,366.12","0.00","6,366.12","66.00","66.00","95.98","United States","-","USD","2.04","5.80","1.00","15-Jun-2026","3.85","2.06","-","5.80","2.06","5.80","USD","01-Jun-2016","01-Jun-2016" "STNFHC","Stanford Health Care","Industrial","Fixed Income","6,366.12","0.00","6,366.12","92.00","92.00","69.47","United States","-","USD","16.28","5.11","1.00","15-Aug-2051","3.03","16.35","-","5.11","16.35","5.11","USD","30-Apr-2021","30-Apr-2021" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","6,366.12","0.00","6,366.12","63.00","63.00","100.76","United States","-","USD","4.64","7.08","1.00","15-Apr-2032","7.25","6.05","-","7.01","4.19","7.01","USD","10-Apr-2024","10-Apr-2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,366.12","0.00","6,366.12","64.00","64.00","99.86","Canada","-","USD","0.58","6.28","1.00","09-Mar-2026","6.20","1.80","-","6.28","1.80","6.28","USD","09-Mar-2023","09-Mar-2023" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","6,366.12","0.00","6,366.12","96.00","96.00","66.06","Chile","-","USD","16.11","6.16","1.00","14-Sept-2061","3.83","15.81","-","6.16","15.81","6.16","USD","14-Sept-2021","14-Sept-2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","6,360.29","0.00","6,360.29","60.00","60.00","105.30","France","-","USD","1.86","3.90","0.92","07-Apr-2026","2.50","1.88","-","3.90","1.88","3.90","EUR","07-Apr-2016","07-Apr-2016" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","6,360.29","0.00","6,360.29","59.00","59.00","107.66","Germany","-","USD","0.15","3.57","0.92","23-May-2024","0.38","0.15","-","3.57","0.15","3.57","EUR","23-May-2017","23-May-2017" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Corporates","Fixed Income","6,360.29","0.00","6,360.29","60.00","60.00","105.23","United Kingdom","-","USD","1.88","6.30","0.92","31-Dec-2079","3.25","1.79","-","4.71","2.10","4.71","EUR","22-Jun-2020","22-Jun-2020" "4722","FUTURE CORP","Information Technology","Equity","6,358.29","0.00","6,358.29","572.00","572.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Jun-1999" "9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","6,351.15","0.00","6,351.15","4,962.00","4,962.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Jan-1996" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","6,349.68","0.00","6,349.68","1,013.00","1,013.00","6.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Aug-1995" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","6,348.83","0.00","6,348.83","59.00","59.00","107.00","Netherlands","-","USD","0.43","3.63","0.92","04-Sept-2024","1.13","0.42","-","3.63","0.42","3.63","EUR","04-Sept-2014","04-Sept-2014" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","6,348.83","0.00","6,348.83","61.00","61.00","103.76","Hungary","-","USD","1.54","4.00","0.92","22-Oct-2025","1.25","1.50","-","4.00","1.50","4.00","EUR","02-Oct-2018","02-Oct-2018" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","6,348.83","0.00","6,348.83","60.00","60.00","105.63","France","-","USD","3.97","3.11","0.92","28-Jun-2028","2.50","3.89","-","3.11","3.89","3.11","EUR","28-Jun-2022","28-Jun-2022" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","6,348.83","0.00","6,348.83","59.00","59.00","107.29","Supranational","-","USD","5.43","2.66","0.92","30-Jan-2030","2.50","5.35","-","2.66","5.35","2.66","EUR","30-Jan-2023","30-Jan-2023" "VVI","VIAD CORP","Industrials","Equity","6,346.06","0.00","6,346.06","161.00","161.00","39.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "000150","DOOSAN CORP","Industrials","Equity","6,345.21","0.00","6,345.21","57.00","57.00","111.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "8957","TOKYU REIT INC","Real Estate","Equity","6,340.68","0.00","6,340.68","6.00","6.00","1,075.47","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-2003" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","6,339.28","0.00","6,339.28","18,112.00","18,112.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Nov-1990" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","6,339.28","0.00","6,339.28","717.00","717.00","8.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Aug-2010" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","6,337.37","0.00","6,337.37","59.00","59.00","106.85","France","-","USD","1.71","3.36","0.92","29-Dec-2025","2.63","1.67","-","3.36","1.67","3.36","EUR","03-Mar-2014","03-Mar-2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","6,337.37","0.00","6,337.37","59.00","59.00","107.43","United Kingdom","-","USD","7.10","4.64","0.79","14-Mar-2032","2.38","7.06","-","4.64","7.06","4.64","GBP","14-Mar-2017","14-Mar-2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","6,337.37","0.00","6,337.37","60.00","60.00","105.95","Belgium","-","USD","1.17","3.63","0.92","19-Jun-2025","1.88","1.17","-","3.63","1.17","3.63","EUR","19-Jun-2018","19-Jun-2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","6,337.37","0.00","6,337.37","59.00","59.00","106.84","Germany","-","USD","0.50","3.96","0.92","01-Oct-2024","1.50","0.49","-","3.96","0.49","3.96","EUR","01-Apr-2019","01-Apr-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6,337.37","0.00","6,337.37","63.00","63.00","100.40","Germany","-","USD","3.54","3.23","0.92","01-Dec-2027","1.13","3.50","-","3.23","3.50","3.23","EUR","01-Jul-2019","01-Jul-2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6,337.37","0.00","6,337.37","60.00","60.00","105.83","Germany","-","USD","1.12","3.85","0.92","24-May-2025","1.88","1.10","-","3.85","1.10","3.85","EUR","24-May-2022","24-May-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","6,337.37","0.00","6,337.37","60.00","60.00","105.51","United Kingdom","-","USD","4.80","3.85","0.92","24-Aug-2030","3.13","4.87","-","3.64","4.88","3.64","EUR","24-Aug-2022","24-Aug-2022" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","6,333.34","0.00","6,333.34","11,515.00","11,515.00","0.55","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","04-Apr-1990" "000120","CJ LOGISTICS CORP","Industrials","Equity","6,327.40","0.00","6,327.40","69.00","69.00","91.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-1989" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,325.91","0.00","6,325.91","46.00","46.00","136.36","United States","-","USD","6.28","4.67","0.79","23-Apr-2032","5.88","6.11","-","4.67","6.11","4.67","GBP","23-Apr-2002","23-Apr-2002" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","6,325.91","0.00","6,325.91","59.00","59.00","107.32","Korea (South)","-","USD","0.22","3.69","0.92","18-Jun-2024","0.10","0.22","-","3.69","0.22","3.69","EUR","18-Jun-2019","18-Jun-2019" "CFP","CANFOR CORP","Materials","Equity","6,323.07","0.00","6,323.07","492.00","492.00","12.86","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "2615","WAN HAI LINES LTD","Industrials","Equity","6,321.47","0.00","6,321.47","4,548.00","4,548.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-May-1996" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","6,315.53","0.00","6,315.53","2,665.00","2,665.00","2.37","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","31-Jan-2002" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","6,315.53","0.00","6,315.53","3,875.00","3,875.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","29-Nov-2023" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","6,315.53","0.00","6,315.53","11,695.00","11,695.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,314.45","0.00","6,314.45","89.00","89.00","70.76","Canada","-","USD","2.99","3.95","1.36","02-Jun-2027","2.65","2.99","-","3.95","2.99","3.95","CAD","02-Dec-2016","24-Feb-2017" "PVH","PVH CORP RegS","Corporates","Fixed Income","6,314.45","0.00","6,314.45","59.00","59.00","106.18","United States","-","USD","3.36","3.67","0.92","15-Dec-2027","3.13","3.44","-","3.67","3.44","3.67","EUR","21-Dec-2017","21-Dec-2017" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","6,314.45","0.00","6,314.45","60.00","60.00","104.75","Netherlands","-","USD","1.98","4.34","0.92","04-May-2027","2.38","1.99","-","3.99","1.99","3.99","EUR","04-May-2022","04-May-2022" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","6,314.45","0.00","6,314.45","60.00","60.00","104.76","United States","-","USD","4.67","3.43","0.92","01-Jun-2029","2.75","4.63","-","3.43","4.63","3.43","EUR","25-May-2022","25-May-2022" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","6,305.45","0.00","6,305.45","2,268.00","2,268.00","2.78","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","12-Aug-1993" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","6,305.45","0.00","6,305.45","266.00","266.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1979","TAIKISHA LTD","Industrials","Equity","6,305.45","0.00","6,305.45","198.00","198.00","31.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9746","TKC CORP","Industrials","Equity","6,305.45","0.00","6,305.45","254.00","254.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Dec-1987" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","6,302.99","0.00","6,302.99","49.00","49.00","129.02","Supranational","-","USD","4.51","4.03","0.79","07-Jun-2029","4.50","4.42","-","4.03","4.42","4.03","GBP","16-Mar-2009","16-Mar-2009" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","6,302.99","0.00","6,302.99","50.00","50.00","125.59","United Kingdom","-","USD","1.47","8.05","0.79","27-Oct-2045","5.38","1.27","-","5.75","1.47","5.75","GBP","27-Oct-2015","27-Oct-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","6,302.99","0.00","6,302.99","69.00","69.00","91.00","Switzerland","-","USD","11.79","3.21","0.92","02-Nov-2037","1.75","11.60","-","3.21","11.60","3.21","EUR","02-Nov-2017","02-Nov-2017" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","71.00","71.00","88.86","United States","-","USD","4.01","4.81","1.00","06-Jul-2028","1.90","4.00","-","4.81","4.00","4.81","USD","06-Jul-2021","06-Jul-2021" "APG","API ESCROW CORP 144A","Industrial","Fixed Income","6,299.11","0.00","6,299.11","68.00","68.00","92.00","United States","-","USD","4.21","6.49","1.00","15-Oct-2029","4.75","4.65","-","6.49","4.65","6.49","USD","21-Oct-2021","21-Oct-2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","6,299.11","0.00","6,299.11","97.00","97.00","65.15","Hong Kong","-","USD","16.75","5.00","1.00","04-Feb-2051","2.63","16.83","-","5.00","16.83","5.00","USD","04-Feb-2021","04-Feb-2021" "ALNMED","ALLEN MEDIA LLC 144A","Industrial","Fixed Income","6,299.11","0.00","6,299.11","138.00","138.00","45.54","United States","-","USD","2.83","38.66","1.00","15-Feb-2028","10.50","2.41","-","38.66","2.41","38.66","USD","10-Feb-2020","10-Feb-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","70.00","70.00","89.55","United States","-","USD","8.48","5.15","1.00","15-Jan-2035","3.88","8.50","-","5.15","8.50","5.15","USD","15-Jan-2015","15-Jan-2015" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","6,299.11","0.00","6,299.11","77.00","77.00","82.25","United States","-","USD","12.16","5.92","1.00","15-May-2044","4.40","12.20","-","5.92","12.20","5.92","USD","08-May-2014","08-May-2014" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","6,299.11","0.00","6,299.11","55.00","55.00","113.52","United States","-","USD","5.81","4.99","1.00","15-Aug-2031","7.20","5.78","-","4.99","5.78","4.99","USD","24-Aug-2001","24-Aug-2001" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","6,299.11","0.00","6,299.11","57.00","57.00","109.84","Canada","-","USD","8.58","5.10","1.00","01-Jun-2036","6.20","8.53","-","5.10","8.53","5.10","USD","31-May-2006","31-May-2006" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","6,299.11","0.00","6,299.11","66.00","66.00","95.87","United States","-","USD","3.72","4.80","1.00","01-Jun-2028","3.70","3.77","-","4.80","3.77","4.80","USD","08-Mar-2018","08-Mar-2018" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","6,299.11","0.00","6,299.11","76.00","76.00","83.11","United States","-","USD","6.83","4.96","1.00","15-Dec-2031","2.30","6.82","-","4.96","6.82","4.96","USD","10-Dec-2021","10-Dec-2021" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","6,299.11","0.00","6,299.11","64.00","64.00","98.06","United States","-","USD","1.04","5.29","1.00","01-May-2025","3.45","1.04","-","5.29","1.04","5.29","USD","03-May-2022","03-May-2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","6,299.11","0.00","6,299.11","60.00","60.00","105.42","United States","-","USD","6.90","5.52","1.00","15-Mar-2033","6.30","6.84","-","5.52","6.84","5.52","USD","06-Mar-2003","06-Mar-2003" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,299.11","0.00","6,299.11","73.00","73.00","85.90","United States","-","USD","11.65","5.51","1.00","15-Dec-2041","4.25","11.67","-","5.51","11.67","5.51","USD","08-Dec-2011","08-Dec-2011" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","6,299.11","0.00","6,299.11","84.00","84.00","74.60","United States","-","USD","14.20","5.55","1.00","15-Sept-2047","3.60","14.29","-","5.55","14.29","5.55","USD","08-Sept-2017","08-Sept-2017" "FGG61622","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,299.11","0.00","6,299.11","71.00","71.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Oct-2047","3.00","6.28","-","4.89","6.28","4.89","USD","01-Sept-2018","01-Sept-2018" "FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","6,299.11","0.00","6,299.11","65.00","65.00","97.50","United States","-","USD","5.05","4.96","1.00","01-Apr-2047","4.50","5.24","-","4.96","5.24","4.96","USD","01-Mar-2017","01-Mar-2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","63.00","63.00","100.18","United States","-","USD","5.46","5.77","1.00","29-Jan-2032","5.63","5.56","-","5.60","5.57","5.60","USD","29-Jan-2024","29-Jan-2024" "G2AO1103","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,299.11","0.00","6,299.11","68.00","68.00","92.25","United States","-","USD","5.85","4.89","1.00","20-Sept-2045","3.50","5.65","-","4.89","5.65","4.89","USD","01-Sept-2015","01-Sept-2015" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","71.00","71.00","89.20","United States","-","USD","5.03","5.61","1.00","15-Dec-2029","3.38","5.02","-","5.61","5.02","5.61","USD","26-Sept-2019","26-Sept-2019" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","63.00","63.00","100.03","United States","-","USD","2.85","5.16","1.00","08-Jun-2027","5.17","2.87","-","5.16","2.87","5.16","USD","08-Jun-2022","08-Jun-2022" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","6,299.11","0.00","6,299.11","62.00","62.00","101.81","United States","-","USD","2.52","5.98","1.00","15-Jan-2027","6.69","2.50","-","5.98","2.50","5.98","USD","18-Jun-2018","15-Oct-2018" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","61.00","61.00","103.07","United States","-","USD","8.93","5.97","1.00","09-Oct-2037","6.30","8.85","-","5.97","8.85","5.97","USD","09-Oct-2007","09-Oct-2007" "MARS","MARS INC 144A","Industrial","Fixed Income","6,299.11","0.00","6,299.11","104.00","104.00","60.73","United States","-","USD","16.61","5.21","1.00","16-Jul-2050","2.45","16.67","-","5.21","16.67","5.21","USD","16-Jul-2020","16-Jul-2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","6,299.11","0.00","6,299.11","62.00","62.00","100.82","United States","-","USD","10.00","5.82","1.00","15-Nov-2039","5.90","9.94","-","5.82","9.94","5.82","USD","18-Nov-2009","18-Nov-2009" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","6,299.11","0.00","6,299.11","95.00","95.00","66.27","United States","-","USD","15.42","5.59","1.00","01-Aug-2050","3.13","15.45","-","5.59","15.45","5.59","USD","30-Jan-2020","30-Jan-2020" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","6,299.11","0.00","6,299.11","61.00","61.00","104.03","United States","-","USD","11.21","5.37","1.00","15-Jun-2042","5.72","11.21","-","5.37","11.21","5.37","USD","30-Jun-2010","30-Jun-2010" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","6,299.11","0.00","6,299.11","64.00","64.00","98.01","United States","-","USD","1.26","5.20","1.00","01-Aug-2025","3.65","1.28","-","5.20","1.28","5.20","USD","02-Aug-2018","02-Aug-2018" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","66.00","66.00","95.98","Japan","-","USD","3.06","5.03","1.00","18-Jul-2027","3.70","3.04","-","5.03","3.04","5.03","USD","18-Jul-2017","18-Jul-2017" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","6,299.11","0.00","6,299.11","93.00","93.00","67.91","United States","-","USD","15.87","5.27","1.00","01-Oct-2051","3.05","15.92","-","5.27","15.92","5.27","USD","21-Sept-2021","21-Sept-2021" "PASTRN","PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","6,299.11","0.00","6,299.11","61.00","61.00","103.30","United States","-","USD","11.68","5.24","1.00","01-Dec-2045","5.51","11.70","-","5.24","11.70","5.24","USD","10-Sept-2010","10-Sept-2010" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","6,299.11","0.00","6,299.11","75.00","75.00","84.34","United States","-","USD","6.23","5.21","1.00","15-Mar-2031","2.50","6.21","-","5.21","6.21","5.21","USD","11-Mar-2021","11-Mar-2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","6,299.11","0.00","6,299.11","61.00","61.00","103.45","United States","-","USD","10.70","5.39","1.00","15-May-2041","5.70","10.75","-","5.38","10.56","5.38","USD","09-May-2011","09-May-2011" "SNFF","SPCM SA 144A","Industrial","Fixed Income","6,299.11","0.00","6,299.11","68.00","68.00","92.23","France","-","USD","2.75","6.02","1.00","15-Mar-2027","3.13","2.76","-","6.02","2.76","6.02","USD","20-Sept-2021","20-Sept-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,299.11","0.00","6,299.11","63.00","63.00","99.44","United States","-","USD","1.98","5.17","1.00","01-Jun-2026","4.90","2.01","-","5.17","2.01","5.17","USD","22-May-2023","22-May-2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","6,299.11","0.00","6,299.11","66.00","66.00","95.27","United States","-","USD","6.48","5.31","1.00","13-May-2033","4.42","6.59","-","5.14","6.59","5.14","USD","13-May-2022","13-May-2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,299.11","0.00","6,299.11","85.00","85.00","73.75","United States","-","USD","18.28","5.33","1.00","06-Apr-2071","3.80","17.70","-","5.33","17.70","5.33","USD","06-Apr-2021","01-Oct-2021" "VRTU","VIRTUSA CORP 144A","Industrial","Fixed Income","6,299.11","0.00","6,299.11","70.00","70.00","90.14","United States","-","USD","3.73","9.78","1.00","15-Dec-2028","7.13","3.78","-","9.78","3.78","9.78","USD","17-Dec-2020","17-Dec-2020" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","6,299.11","0.00","6,299.11","92.00","92.00","68.78","United States","-","USD","15.10","5.56","1.00","01-Sept-2049","3.25","15.16","-","5.56","15.16","5.56","USD","19-Aug-2019","19-Aug-2019" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","6,297.73","0.00","6,297.73","8,627.00","8,627.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Nov-2009" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,297.73","0.00","6,297.73","303.00","303.00","20.78","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","6,296.22","0.00","6,296.22","136.00","136.00","46.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","6,291.79","0.00","6,291.79","3,932.00","3,932.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","6,291.53","0.00","6,291.53","59.00","59.00","106.50","Spain","-","USD","0.82","3.79","0.92","28-Jan-2025","1.88","0.81","-","3.79","0.81","3.79","EUR","28-Jan-2015","28-Jan-2015" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Corporates","Fixed Income","6,291.53","0.00","6,291.53","59.00","59.00","106.29","Hong Kong","-","USD","0.51","4.32","0.92","03-Oct-2024","0.88","0.50","-","4.32","0.50","4.32","EUR","03-Oct-2016","03-Oct-2016" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,291.53","0.00","6,291.53","59.00","59.00","106.45","France","-","USD","0.49","3.91","0.92","26-Sept-2024","0.63","0.48","-","3.91","0.48","3.91","EUR","26-Jun-2019","26-Jun-2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","6,291.53","0.00","6,291.53","59.00","59.00","106.51","Italy","-","USD","0.46","3.87","0.92","13-Sept-2024","0.50","0.45","-","3.87","0.45","3.87","EUR","13-Sept-2019","13-Sept-2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","6,291.53","0.00","6,291.53","108.00","108.00","58.00","Australia","-","USD","5.39","4.16","1.53","24-Jan-2030","2.00","5.37","-","4.16","5.37","4.16","AUD","24-Jul-2019","31-Oct-2019" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","6,291.53","0.00","6,291.53","60.00","60.00","105.45","France","-","USD","1.07","3.63","0.92","05-May-2025","1.25","1.06","-","3.63","1.06","3.63","EUR","05-May-2022","05-May-2022" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","6,287.84","0.00","6,287.84","516.00","516.00","12.19","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Jun-2011" "MFEA","MFE A NV","Communication","Equity","6,287.84","0.00","6,287.84","2,400.00","2,400.00","2.62","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","6,280.07","0.00","6,280.07","60.00","60.00","104.56","Spain","-","USD","1.92","3.73","0.92","17-Apr-2026","2.00","1.93","-","3.73","1.93","3.73","EUR","17-Apr-2018","17-Apr-2018" "RCFFP","TELEPERFORMANCE RegS","Corporates","Fixed Income","6,280.07","0.00","6,280.07","60.00","60.00","104.98","France","-","USD","1.22","4.34","0.92","02-Jul-2025","1.88","1.19","-","4.34","1.19","4.34","EUR","02-Jul-2018","02-Jul-2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","6,280.07","0.00","6,280.07","60.00","60.00","104.91","Luxembourg","-","USD","1.27","4.61","0.92","24-Jul-2025","2.20","1.25","-","4.61","1.25","4.61","EUR","24-Jul-2018","24-Jul-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","6,280.07","0.00","6,280.07","70.00","70.00","89.30","Germany","-","USD","9.59","3.12","0.92","08-Aug-2034","1.13","9.40","-","3.12","9.40","3.12","EUR","08-Aug-2019","08-Aug-2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","6,280.07","0.00","6,280.07","59.00","59.00","106.13","United States","-","USD","0.64","3.91","0.92","19-Nov-2024","0.90","0.62","-","3.91","0.62","3.91","EUR","19-Nov-2019","19-Nov-2019" "1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","6,279.92","0.00","6,279.92","3,395.00","3,395.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jul-2016" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","6,273.98","0.00","6,273.98","3,735.00","3,735.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Apr-1983" "MCG","MOBICO GROUP PLC","Industrials","Equity","6,270.23","0.00","6,270.23","7,465.00","7,465.00","0.84","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Dec-1992" "CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","6,268.61","0.00","6,268.61","100.00","100.00","62.76","Canada","-","USD","9.87","4.77","1.36","07-Oct-2036","3.20","9.80","-","4.77","9.80","4.77","CAD","07-Oct-2021","07-Oct-2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","6,268.61","0.00","6,268.61","59.00","59.00","106.16","Germany","-","USD","0.58","3.63","0.92","30-Oct-2024","0.38","0.57","-","3.63","0.57","3.63","EUR","30-Oct-2018","30-Oct-2018" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","6,268.61","0.00","6,268.61","59.00","59.00","106.32","France","-","USD","0.46","3.75","0.92","16-Sept-2024","0.00","0.45","-","3.75","0.45","3.75","EUR","16-Sept-2019","16-Sept-2019" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","6,268.61","0.00","6,268.61","79.00","79.00","79.66","Netherlands","-","USD","11.05","2.90","0.92","09-Jul-2035","0.13","10.87","-","2.90","10.87","2.90","EUR","09-Jul-2020","09-Jul-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6,268.61","0.00","6,268.61","60.00","60.00","105.03","Australia","-","USD","6.76","4.85","0.79","01-Oct-2031","2.13","6.57","-","4.85","6.57","4.85","GBP","01-Oct-2021","01-Oct-2021" "CCC","CCC SA","Consumer Discretionary","Equity","6,262.11","0.00","6,262.11","349.00","349.00","17.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Dec-2004" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,257.15","0.00","6,257.15","59.00","59.00","105.92","Chile","-","USD","0.83","4.20","0.92","30-Jan-2025","1.63","0.81","-","4.20","0.81","4.20","EUR","12-Dec-2014","12-Dec-2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","6,257.15","0.00","6,257.15","66.00","66.00","94.66","Switzerland","-","USD","5.10","2.87","0.92","14-Jun-2029","0.25","5.03","-","2.87","5.03","2.87","EUR","14-Jun-2021","14-Jun-2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","6,257.15","0.00","6,257.15","60.00","60.00","104.78","Austria","-","USD","5.92","3.04","0.92","19-Sept-2030","2.50","5.80","-","3.04","5.80","3.04","EUR","19-Sept-2022","19-Sept-2022" "2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","6,256.18","0.00","6,256.18","3,022.00","3,022.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Jun-1994" "DANA","DANA GAS","Energy","Equity","6,256.18","0.00","6,256.18","34,757.00","34,757.00","0.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","06-Dec-2005" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","6,256.18","0.00","6,256.18","673.00","673.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Aug-2022" "SSRM","SSR MINING INC","Materials","Equity","6,252.61","0.00","6,252.61","1,447.00","1,447.00","4.32","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","6,250.24","0.00","6,250.24","207.00","207.00","30.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jul-1996" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","6,250.24","0.00","6,250.24","445.00","445.00","14.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Jun-2008" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","6,245.69","0.00","6,245.69","60.00","60.00","104.11","United Kingdom","-","USD","4.86","3.04","0.92","25-Jun-2029","2.25","4.77","-","3.04","4.77","3.04","EUR","25-Jun-2014","25-Jun-2014" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,245.69","0.00","6,245.69","59.00","59.00","105.80","Supranational","-","USD","0.64","3.67","0.92","21-Nov-2024","0.25","0.63","-","3.67","0.63","3.67","EUR","21-Nov-2017","21-Nov-2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","6,245.69","0.00","6,245.69","61.00","61.00","103.17","Luxembourg","-","USD","6.22","3.88","0.92","01-Jun-2031","3.13","6.12","-","3.88","6.12","3.88","EUR","01-Jun-2022","01-Jun-2022" "BEML","BEML LTD","Industrials","Equity","6,244.31","0.00","6,244.31","163.00","163.00","38.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Apr-1996" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","6,238.37","0.00","6,238.37","28,356.00","28,356.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","6,234.23","0.00","6,234.23","59.00","59.00","105.76","France","-","USD","0.70","3.62","0.92","11-Dec-2024","0.38","0.68","-","3.62","0.68","3.62","EUR","11-Sept-2017","11-Sept-2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,234.23","0.00","6,234.23","59.00","59.00","104.88","South Africa","-","USD","1.44","3.79","0.92","18-Sept-2025","1.63","1.41","-","3.79","1.41","3.79","EUR","18-Sept-2017","18-Sept-2017" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","6,234.23","0.00","6,234.23","60.00","60.00","104.13","United Kingdom","-","USD","1.97","3.53","0.92","27-Apr-2026","1.63","1.97","-","3.53","1.97","3.53","EUR","27-Apr-2018","27-Apr-2018" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","6,234.23","0.00","6,234.23","60.00","60.00","103.78","France","-","USD","3.72","3.10","0.92","07-Apr-2028","2.00","3.72","-","3.10","3.72","3.10","EUR","07-Apr-2020","07-Apr-2020" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","6,234.23","0.00","6,234.23","59.00","59.00","104.97","Spain","-","USD","1.02","3.83","0.92","14-Apr-2025","0.88","1.00","-","3.83","1.00","3.83","EUR","14-Apr-2020","14-Apr-2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","6,234.23","0.00","6,234.23","60.00","60.00","103.87","Netherlands","-","USD","1.84","4.74","0.92","26-May-2031","2.13","2.00","-","4.32","2.06","4.32","EUR","26-May-2020","26-May-2020" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","6,233.69","0.00","6,233.69","976.00","976.00","6.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-1970","24-Jun-2010" "005420","COSMO CHEMICAL LTD","Materials","Equity","6,232.43","0.00","6,232.43","214.00","214.00","29.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jul-1987" "AESB3","AES BRASIL SA","Utilities","Equity","6,232.43","0.00","6,232.43","3,040.00","3,040.00","2.05","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","04-Jan-2016" "ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","66.00","66.00","93.83","United States","-","USD","3.39","7.83","1.00","01-Aug-2028","6.13","3.68","-","7.83","3.68","7.83","USD","29-Jul-2020","29-Jul-2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","64.00","64.00","97.50","United States","-","USD","1.29","5.45","1.00","01-Aug-2025","3.50","1.28","-","5.45","1.28","5.45","USD","13-Feb-2015","13-Feb-2015" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","6,232.09","0.00","6,232.09","66.00","66.00","94.11","United States","-","USD","2.86","5.72","1.00","22-Sept-2027","3.60","2.83","-","5.72","2.83","5.72","USD","24-Sept-2015","24-Sept-2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","62.00","62.00","100.77","United States","-","USD","4.14","5.40","1.00","09-Jan-2029","5.58","4.11","-","5.40","4.11","5.40","USD","09-Jan-2024","09-Jan-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","108.00","108.00","57.56","United States","-","USD","2.93","25.07","1.00","15-Aug-2027","5.75","2.66","-","25.07","2.66","25.07","USD","08-Mar-2019","08-Mar-2019" "BLMN","BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","67.00","67.00","92.83","United States","-","USD","3.81","6.83","1.00","15-Apr-2029","5.13","4.24","-","6.83","4.24","6.83","USD","16-Apr-2021","16-Apr-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","6,232.09","0.00","6,232.09","61.00","61.00","102.61","Canada","-","USD","1.67","4.96","1.00","15-Jan-2026","6.50","1.67","-","4.96","1.67","4.96","USD","24-Jan-1996","24-Jan-1996" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","64.00","64.00","97.11","United States","-","USD","3.96","4.81","1.00","15-Oct-2028","4.10","4.02","-","4.81","4.02","4.81","USD","04-Oct-2018","04-Oct-2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","6,232.09","0.00","6,232.09","79.00","79.00","78.73","Canada","-","USD","17.60","5.47","1.00","15-Nov-2069","4.20","17.08","-","5.47","17.08","5.47","USD","19-Apr-2023","19-Apr-2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","6,232.09","0.00","6,232.09","65.00","65.00","95.22","United States","-","USD","6.71","5.12","1.00","01-Jul-2032","4.40","6.73","-","5.12","6.73","5.12","USD","09-Jun-2022","09-Jun-2022" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","6,232.09","0.00","6,232.09","90.00","90.00","69.17","United States","-","USD","16.25","4.86","1.00","01-Oct-2050","2.76","16.28","-","4.86","16.28","4.86","USD","19-May-2020","19-May-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,232.09","0.00","6,232.09","55.00","55.00","113.57","United States","-","USD","9.74","6.18","1.00","15-Nov-2040","7.50","9.67","-","6.18","9.67","6.18","USD","19-Nov-2010","19-Nov-2010" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","61.00","61.00","101.95","Canada","-","USD","7.18","5.73","1.00","07-Dec-2033","6.00","7.18","-","5.73","7.04","5.73","USD","07-Dec-2023","07-Dec-2023" "FNBM4222","FNMA 30YR","MBS Pass-Through","Fixed Income","6,232.09","0.00","6,232.09","69.00","69.00","89.79","United States","-","USD","5.89","4.82","1.00","01-Jan-2044","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jul-2018","01-Jul-2018" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,232.09","0.00","6,232.09","65.00","65.00","95.86","United States","-","USD","3.38","4.72","1.00","01-Jan-2035","3.50","3.31","-","4.72","3.31","4.72","USD","01-Jan-2020","01-Jan-2020" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","89.00","89.00","69.97","United States","-","USD","14.06","6.31","1.00","23-Nov-2051","4.00","14.03","-","6.31","14.03","6.31","USD","23-May-2022","22-Sept-2022" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","6,232.09","0.00","6,232.09","64.00","64.00","97.41","United States","-","USD","1.40","5.10","1.00","01-Oct-2025","3.30","1.43","-","5.10","1.43","5.10","USD","28-Sept-2015","28-Sept-2015" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","61.00","61.00","101.91","United Kingdom","-","USD","5.58","6.16","1.00","26-Mar-2031","6.50","5.57","-","6.15","5.47","6.15","USD","26-Mar-2024","26-Mar-2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,232.09","0.00","6,232.09","61.00","61.00","102.88","United States","-","USD","7.50","4.97","1.00","15-Jan-2034","5.35","7.52","-","4.97","7.37","4.97","USD","07-Sept-2023","07-Sept-2023" "MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","6,232.09","0.00","6,232.09","70.00","70.00","89.19","United States","-","USD","10.58","6.91","1.00","01-Dec-2042","6.13","10.54","-","6.91","10.54","6.91","USD","30-Nov-2012","30-Nov-2012" "OGS","ONE GAS INC","Utility","Fixed Income","6,232.09","0.00","6,232.09","69.00","69.00","90.25","United States","-","USD","12.26","5.47","1.00","01-Feb-2044","4.66","12.33","-","5.47","12.33","5.47","USD","01-Aug-2014","07-Oct-2014" "EXC","PECO ENERGY CO","Utility","Fixed Income","6,232.09","0.00","6,232.09","97.00","97.00","64.30","United States","-","USD","16.37","5.34","1.00","15-Sept-2051","2.85","16.41","-","5.34","16.41","5.34","USD","14-Sept-2021","14-Sept-2021" "PFE","PFIZER INC","Industrial","Fixed Income","6,232.09","0.00","6,232.09","72.00","72.00","86.52","United States","-","USD","10.85","5.21","1.00","15-Mar-2039","3.90","10.87","-","5.21","10.87","5.21","USD","11-Mar-2019","11-Mar-2019" "RWORKS","RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","63.00","63.00","99.45","United States","-","USD","2.80","8.39","1.00","15-Nov-2028","8.25","3.67","-","8.39","3.67","8.39","USD","09-Nov-2021","09-Nov-2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","6,232.09","0.00","6,232.09","90.00","90.00","69.30","United States","-","USD","15.74","5.23","1.00","01-Mar-2050","3.05","15.82","-","5.23","15.82","5.23","USD","27-Feb-2020","27-Feb-2020" "SPGI","S&P GLOBAL INC 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","61.00","61.00","102.23","United States","-","USD","7.38","4.95","1.00","15-Sept-2033","5.25","7.41","-","4.95","7.25","4.95","USD","12-Sept-2023","12-Sept-2023" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","68.00","68.00","92.25","United States","-","USD","2.24","6.09","1.00","01-Aug-2026","2.50","2.21","-","6.09","2.21","6.09","USD","03-Feb-2021","03-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","61.00","61.00","102.66","France","-","USD","3.25","6.00","1.00","10-Jan-2029","6.45","3.28","-","5.65","3.29","5.65","USD","10-Jan-2023","10-Jan-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","67.00","67.00","93.00","Japan","-","USD","1.74","5.09","1.00","12-Jan-2026","0.95","1.73","-","5.09","1.73","5.09","USD","12-Jan-2021","12-Jan-2021" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","76.00","76.00","81.74","United States","-","USD","6.52","5.81","1.00","01-Sept-2031","2.75","6.48","-","5.81","6.48","5.81","USD","10-Aug-2021","10-Aug-2021" "TACN","TRANSALTA CORP","Utility","Fixed Income","6,232.09","0.00","6,232.09","63.00","63.00","99.22","Canada","-","USD","9.89","6.58","1.00","15-Mar-2040","6.50","9.80","-","6.58","9.80","6.58","USD","12-Mar-2010","12-Mar-2010" "WTW","TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","6,232.09","0.00","6,232.09","63.00","63.00","98.20","United States","-","USD","1.78","5.38","1.00","15-Mar-2026","4.40","1.85","-","5.38","1.85","5.38","USD","22-Mar-2016","22-Mar-2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","6,232.09","0.00","6,232.09","55.00","55.00","113.57","United States","-","USD","10.18","5.29","1.00","15-May-2048","6.55","10.21","-","5.29","10.21","5.29","USD","18-Nov-2010","18-Nov-2010" "VREX","VAREX IMAGING CORP 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","62.00","62.00","101.33","United States","-","USD","2.21","7.44","1.00","15-Oct-2027","7.88","2.95","-","7.29","2.20","7.29","USD","30-Sept-2020","30-Sept-2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","59.00","59.00","106.23","Germany","-","USD","5.26","5.32","1.00","16-Nov-2030","6.45","5.28","-","5.30","5.17","5.30","USD","16-Nov-2023","16-Nov-2023" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","6,232.09","0.00","6,232.09","61.00","61.00","101.49","United States","-","USD","3.66","7.10","1.00","01-Mar-2031","7.38","5.34","-","6.93","3.35","6.93","USD","17-Feb-2023","17-Feb-2023" "002230","IFLYTEK LTD A","Information Technology","Equity","6,226.50","0.00","6,226.50","985.00","985.00","6.32","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-2008" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,222.77","0.00","6,222.77","60.00","60.00","104.15","Spain","-","USD","1.97","3.39","0.92","13-Apr-2026","1.46","1.94","-","3.39","1.94","3.39","EUR","13-Apr-2016","13-Apr-2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","6,222.77","0.00","6,222.77","60.00","60.00","103.54","Switzerland","-","USD","3.83","3.38","0.92","26-May-2028","2.25","3.81","-","3.38","3.81","3.38","EUR","26-May-2016","26-May-2016" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","6,222.77","0.00","6,222.77","59.00","59.00","105.55","Denmark","-","USD","0.81","3.52","0.92","24-Jan-2025","0.50","0.80","-","3.52","0.80","3.52","EUR","24-Jan-2018","24-Jan-2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","6,222.77","0.00","6,222.77","59.00","59.00","105.46","France","-","USD","0.83","3.59","0.92","30-Jan-2025","0.50","0.82","-","3.59","0.82","3.59","EUR","30-Nov-2018","30-Nov-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6,222.77","0.00","6,222.77","60.00","60.00","104.18","United States","-","USD","6.74","4.98","0.79","24-Sept-2031","2.13","6.54","-","4.98","6.54","4.98","GBP","24-Sept-2019","24-Sept-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,222.77","0.00","6,222.77","60.00","60.00","103.08","Poland","-","USD","7.15","3.42","0.92","25-May-2032","2.75","6.99","-","3.42","6.99","3.42","EUR","25-May-2022","25-May-2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","6,222.77","0.00","6,222.77","60.00","60.00","104.05","Australia","-","USD","5.03","3.13","0.92","30-Aug-2029","2.35","4.93","-","3.13","4.93","3.13","EUR","30-Aug-2022","30-Aug-2022" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","6,220.56","0.00","6,220.56","823.00","823.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1999" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","6,217.39","0.00","6,217.39","1,226.00","1,226.00","5.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","6,211.31","0.00","6,211.31","59.00","59.00","105.30","Austria","-","USD","0.90","3.76","0.92","25-Feb-2025","0.75","0.88","-","3.76","0.88","3.76","EUR","25-Feb-2015","25-Feb-2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","6,211.31","0.00","6,211.31","66.00","66.00","94.61","United States","-","USD","6.70","3.39","0.92","15-Jun-2031","1.40","6.58","-","3.39","6.58","3.39","EUR","18-Jun-2019","18-Jun-2019" "ENIIM","ENI SPA PNC5.25 RegS","Corporates","Fixed Income","6,211.31","0.00","6,211.31","59.00","59.00","104.86","Italy","-","USD","1.50","6.04","0.92","31-Dec-2079","2.63","1.43","-","4.71","1.50","4.71","EUR","13-Oct-2020","13-Oct-2020" "YNS","YINSON HOLDINGS","Energy","Equity","6,208.69","0.00","6,208.69","12,671.00","12,671.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","22-Jul-1996" "248070","SOLUM LTD","Information Technology","Equity","6,208.69","0.00","6,208.69","331.00","331.00","18.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Feb-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","105.24","Germany","-","USD","0.94","3.46","0.92","11-Mar-2025","0.50","0.92","-","3.46","0.92","3.46","EUR","11-Mar-2015","11-Mar-2015" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","104.64","Canada","-","USD","1.55","3.28","0.92","28-Oct-2025","1.13","1.53","-","3.28","1.53","3.28","EUR","28-Oct-2015","28-Oct-2015" "BACRED","MEDIOBANCA SPA RegS","Covered","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","104.57","Italy","-","USD","1.59","3.54","0.92","10-Nov-2025","1.38","1.55","-","3.54","1.55","3.54","EUR","10-Nov-2015","10-Nov-2015" "LLOYDS","LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","105.11","United Kingdom","-","USD","0.98","3.60","0.92","26-Mar-2025","0.63","0.96","-","3.60","0.96","3.60","EUR","26-Mar-2018","26-Mar-2018" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","104.67","Germany","-","USD","1.14","3.41","0.92","26-May-2025","0.50","1.12","-","3.41","1.12","3.41","EUR","25-May-2018","25-May-2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","104.57","Germany","-","USD","1.46","3.58","0.92","29-Sept-2025","1.25","1.44","-","3.58","1.44","3.58","EUR","28-Sept-2018","28-Sept-2018" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Covered","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","104.77","Denmark","-","USD","0.99","3.62","0.92","01-Apr-2025","0.38","0.97","-","3.62","0.97","3.62","EUR","12-Mar-2019","12-Mar-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","6,199.85","0.00","6,199.85","59.00","59.00","105.12","Switzerland","-","USD","3.95","1.25","0.91","13-Mar-2028","0.00","3.91","-","1.25","3.91","1.25","CHF","16-Apr-2021","16-Apr-2021" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","6,199.85","0.00","6,199.85","60.00","60.00","102.55","China","-","USD","2.22","6.95","0.92","04-Sept-2031","4.25","2.16","-","6.63","2.24","6.63","EUR","04-Jun-2021","04-Jun-2021" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","6,199.77","0.00","6,199.77","313.00","313.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Aug-1994" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","6,196.82","0.00","6,196.82","161.00","161.00","38.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","24-Apr-2019" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","Communication","Equity","6,190.88","0.00","6,190.88","10,318.00","10,318.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","-" "601009","BANK OF NANJING LTD A","Financials","Equity","6,190.88","0.00","6,190.88","4,953.00","4,953.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-2007" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6,188.39","0.00","6,188.39","61.00","61.00","102.04","United States","-","USD","6.94","3.58","0.92","01-Apr-2032","2.75","6.83","-","3.58","6.83","3.58","EUR","01-Apr-2022","01-Apr-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","6,188.39","0.00","6,188.39","60.00","60.00","103.63","Sweden","-","USD","3.17","3.34","0.92","19-Aug-2027","2.00","3.17","-","3.34","3.17","3.34","EUR","19-Aug-2022","19-Aug-2022" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","6,188.39","0.00","6,188.39","59.00","59.00","104.69","Germany","-","USD","1.05","3.39","0.92","22-Apr-2025","0.25","1.03","-","3.39","1.03","3.39","EUR","22-Apr-2015","22-Apr-2015" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,188.39","0.00","6,188.39","59.00","59.00","104.58","Chile","-","USD","1.77","3.69","0.92","20-Jan-2026","1.75","1.74","-","3.69","1.74","3.69","EUR","20-Jan-2016","20-Jan-2016" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","6,188.39","0.00","6,188.39","60.00","60.00","103.90","Netherlands","-","USD","2.16","3.21","0.92","07-Jul-2026","1.38","2.17","-","3.21","2.17","3.21","EUR","07-Jul-2016","07-Jul-2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","6,188.39","0.00","6,188.39","59.00","59.00","104.99","Supranational","-","USD","0.98","3.45","0.92","27-Mar-2025","0.38","0.97","-","3.45","0.97","3.45","EUR","27-Mar-2018","27-Mar-2018" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","6,188.39","0.00","6,188.39","59.00","59.00","104.41","Switzerland","-","USD","1.43","3.61","0.92","17-Sept-2025","1.13","1.41","-","3.61","1.41","3.61","EUR","17-Sept-2018","17-Sept-2018" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","6,188.39","0.00","6,188.39","79.00","79.00","78.41","Czech Republic","-","USD","5.43","7.83","0.92","14-Jan-2030","1.75","5.09","-","7.83","5.09","7.83","EUR","14-Jan-2022","14-Jan-2022" "7947","FP CORP","Materials","Equity","6,182.16","0.00","6,182.16","335.00","335.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Jun-1991" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","6,182.16","0.00","6,182.16","17,173.00","17,173.00","0.36","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","20-Sept-2005" "GLJ","GRENKE N AG","Financials","Equity","6,182.16","0.00","6,182.16","230.00","230.00","26.83","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ANTM","ANEKA TAMBANG","Materials","Equity","6,179.01","0.00","6,179.01","61,790.00","61,790.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","27-Nov-1997" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","6,179.01","0.00","6,179.01","664.00","664.00","9.30","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Feb-2000" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","6,176.93","0.00","6,176.93","99.00","99.00","62.61","Canada","-","USD","6.68","3.94","1.36","18-Jun-2031","1.55","6.66","-","3.94","6.66","3.94","CAD","18-Dec-2020","11-Feb-2021" "F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","6,176.93","0.00","6,176.93","80.00","80.00","76.80","United States","-","USD","3.88","5.31","1.36","10-Nov-2028","6.38","3.89","-","5.28","3.84","5.28","CAD","10-Nov-2023","10-Nov-2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","6,176.93","0.00","6,176.93","59.00","59.00","104.42","Canada","-","USD","1.50","3.25","0.92","08-Oct-2025","0.88","1.48","-","3.25","1.48","3.25","EUR","08-Oct-2015","08-Oct-2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","6,176.93","0.00","6,176.93","61.00","61.00","101.25","Germany","-","USD","6.44","3.04","0.92","27-Feb-2031","2.00","6.31","-","3.04","6.31","3.04","EUR","27-Feb-2019","27-Feb-2019" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","6,176.93","0.00","6,176.93","59.00","59.00","104.33","France","-","USD","1.21","3.63","0.92","23-Jun-2025","0.63","1.19","-","3.63","1.19","3.63","EUR","23-Jun-2020","23-Jun-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","6,176.93","0.00","6,176.93","129.00","129.00","48.00","Supranational","-","USD","27.17","3.04","0.92","18-Jan-2052","0.05","26.67","-","3.04","26.67","3.04","EUR","18-Jan-2021","18-Jan-2021" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","6,168.44","0.00","6,168.44","183.00","183.00","33.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2013" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","6,167.14","0.00","6,167.14","9,947.00","9,947.00","0.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","29-Jun-1992" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","6,167.14","0.00","6,167.14","56,065.00","56,065.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","10-Oct-2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","6,165.47","0.00","6,165.47","50.00","50.00","124.16","United Kingdom","-","USD","11.43","5.40","0.79","07-Jul-2042","5.25","11.46","-","5.40","11.46","5.40","GBP","07-Jul-2010","07-Jul-2010" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6,165.47","0.00","6,165.47","60.00","60.00","103.56","Spain","-","USD","2.01","3.18","0.92","21-Apr-2026","1.00","1.97","-","3.18","1.97","3.18","EUR","21-Apr-2016","21-Apr-2016" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","6,165.47","0.00","6,165.47","59.00","59.00","104.25","Sweden","-","USD","1.26","3.44","0.92","11-Jul-2025","0.50","1.24","-","3.44","1.24","3.44","EUR","11-Jul-2018","11-Jul-2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","6,165.47","0.00","6,165.47","59.00","59.00","104.67","Norway","-","USD","0.90","3.80","0.92","25-Feb-2025","0.13","0.88","-","3.80","0.88","3.80","EUR","25-Feb-2020","25-Feb-2020" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","6,165.47","0.00","6,165.47","59.00","59.00","104.55","Germany","-","USD","1.00","3.45","0.92","01-Apr-2025","0.00","0.98","-","3.45","0.98","3.45","EUR","30-Mar-2020","30-Mar-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,165.47","0.00","6,165.47","59.00","59.00","104.13","Spain","-","USD","1.23","4.36","0.92","10-Jul-2026","0.75","1.25","-","3.80","1.26","3.80","EUR","10-Jul-2020","10-Jul-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6,165.47","0.00","6,165.47","60.00","60.00","102.63","Finland","-","USD","4.70","3.35","0.92","23-May-2029","2.25","4.67","-","3.35","4.67","3.35","EUR","23-May-2022","23-May-2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","6,165.47","0.00","6,165.47","57.00","57.00","108.41","Hong Kong","-","USD","2.97","3.31","0.92","07-Jun-2027","3.38","2.91","-","3.31","2.91","3.31","EUR","07-Jun-2023","07-Jun-2023" "APG","API GROUP DE INC 144A","Industrial","Fixed Income","6,165.08","0.00","6,165.08","68.00","68.00","90.10","United States","-","USD","4.34","6.35","1.00","15-Jul-2029","4.13","4.60","-","6.35","4.60","6.35","USD","22-Jun-2021","22-Jun-2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Industrial","Fixed Income","6,165.08","0.00","6,165.08","56.00","56.00","109.46","Canada","-","USD","2.03","6.03","1.00","15-Jul-2026","10.50","2.01","-","6.03","2.01","6.03","USD","03-Jun-2020","03-Jun-2020" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","6,165.08","0.00","6,165.08","59.00","59.00","104.19","Canada","-","USD","3.65","6.82","1.00","11-Aug-2028","7.95","3.63","-","6.81","3.57","6.81","USD","11-Aug-2023","11-Aug-2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,165.08","0.00","6,165.08","78.00","78.00","79.31","United States","-","USD","13.75","5.79","1.00","15-Aug-2048","4.20","13.81","-","5.79","13.81","5.79","USD","09-Aug-2018","09-Aug-2018" "BNSF","BNSF FUNDING TRUST I","Industrial","Fixed Income","6,165.08","0.00","6,165.08","62.00","62.00","99.42","United States","-","USD","1.51","7.78","1.00","15-Dec-2055","6.61","1.55","-","6.96","1.65","6.96","USD","15-Dec-2005","15-Dec-2005" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,165.08","0.00","6,165.08","70.00","70.00","88.45","United States","-","USD","6.92","4.63","1.00","15-Mar-2032","2.88","6.95","-","4.63","6.95","4.63","USD","15-Mar-2022","15-Mar-2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","6,165.08","0.00","6,165.08","78.00","78.00","79.53","United States","-","USD","12.66","6.23","1.00","10-Mar-2046","4.50","12.70","-","6.23","12.70","6.23","USD","10-Mar-2016","10-Mar-2016" "CPE","CALLON PETROLEUM COMPANY","Industrial","Fixed Income","6,165.08","0.00","6,165.08","61.00","61.00","101.06","United States","-","USD","0.26","5.86","1.00","01-Jul-2026","6.38","2.05","-","2.25","0.26","2.25","USD","07-Jun-2018","30-Aug-2018" "CHEEVE","CHEEVER ESCROW ISSUER LLC 144A","Industrial","Fixed Income","6,165.08","0.00","6,165.08","61.00","61.00","101.50","United States","-","USD","2.08","6.64","1.00","01-Oct-2027","7.13","2.97","-","6.47","2.20","6.47","USD","30-Aug-2022","30-Aug-2022" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","6,165.08","0.00","6,165.08","60.00","60.00","102.90","Australia","-","USD","7.20","6.60","1.00","25-Mar-2034","7.00","7.16","-","6.59","7.03","6.59","USD","25-Mar-2024","25-Mar-2024" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","6,165.08","0.00","6,165.08","75.00","75.00","82.61","United States","-","USD","13.68","5.71","1.00","15-Aug-2048","4.38","13.76","-","5.71","13.76","5.71","USD","16-May-2018","16-May-2018" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","6,165.08","0.00","6,165.08","64.00","64.00","96.50","United States","-","USD","3.45","5.90","1.00","15-Jul-2029","5.13","4.51","-","5.90","4.51","5.90","USD","02-Jul-2019","02-Jul-2019" "COMM","COMMSCOPE INC 144A","Industrial","Fixed Income","6,165.08","0.00","6,165.08","157.00","157.00","39.27","United States","-","USD","3.18","36.01","1.00","01-Jul-2028","7.13","2.74","-","36.01","2.74","36.01","USD","01-Jul-2020","01-Jul-2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,165.08","0.00","6,165.08","71.00","71.00","87.13","United States","-","USD","13.96","5.28","1.00","15-Apr-2049","4.35","14.07","-","5.28","14.07","5.28","USD","13-Nov-2018","13-Nov-2018" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,165.08","0.00","6,165.08","78.00","78.00","79.12","United States","-","USD","14.97","5.23","1.00","15-Feb-2050","3.75","15.06","-","5.23","15.06","5.23","USD","28-May-2019","28-May-2019" "CMI","CUMMINS INC","Industrial","Fixed Income","6,165.08","0.00","6,165.08","61.00","61.00","101.81","United States","-","USD","14.71","5.33","1.00","20-Feb-2054","5.45","14.73","-","5.33","14.62","5.33","USD","20-Feb-2024","20-Feb-2024" "D","DOMINION ENERGY INC","Utility","Fixed Income","6,165.08","0.00","6,165.08","65.00","65.00","94.31","United States","-","USD","6.84","5.20","1.00","15-Aug-2032","4.35","6.85","-","5.20","6.85","5.20","USD","19-Aug-2022","19-Aug-2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","6,165.08","0.00","6,165.08","62.00","62.00","99.85","United States","-","USD","1.59","5.09","1.00","08-Dec-2025","5.00","1.58","-","5.09","1.58","5.09","USD","08-Dec-2022","08-Dec-2022" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","6,165.08","0.00","6,165.08","63.00","63.00","98.61","United States","-","USD","0.93","5.94","1.00","01-Apr-2025","4.50","0.95","-","5.94","0.95","5.94","USD","16-Mar-2015","16-Mar-2015" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","6,165.08","0.00","6,165.08","60.00","60.00","102.70","United States","-","USD","14.16","5.61","1.00","01-Sept-2053","5.80","14.18","-","5.61","14.08","5.61","USD","11-Aug-2023","11-Aug-2023" "FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,165.08","0.00","6,165.08","67.00","67.00","91.89","United States","-","USD","6.43","4.89","1.00","01-Jan-2047","3.50","5.90","-","4.89","5.90","4.89","USD","01-Jun-2018","01-Jun-2018" "FNBM1036","FNMA 15YR","MBS Pass-Through","Fixed Income","6,165.08","0.00","6,165.08","65.00","65.00","94.26","United States","-","USD","2.61","4.75","1.00","01-Feb-2032","2.50","2.52","-","4.75","2.52","4.75","USD","01-Mar-2017","01-Mar-2017" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","6,165.08","0.00","6,165.08","88.00","88.00","69.98","United States","-","USD","15.72","5.37","1.00","15-Mar-2051","3.25","15.77","-","5.37","15.77","5.37","USD","26-Feb-2021","26-Feb-2021" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","6,165.08","0.00","6,165.08","94.00","94.00","65.66","United States","-","USD","17.37","5.87","1.00","22-Jan-2070","3.70","16.81","-","5.87","16.81","5.87","USD","22-Jan-2020","22-Jan-2020" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","6,165.08","0.00","6,165.08","68.00","68.00","91.19","United States","-","USD","4.37","6.26","1.00","15-Apr-2029","4.20","4.35","-","6.26","4.35","6.26","USD","07-Mar-2019","07-Mar-2019" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","6,165.08","0.00","6,165.08","97.00","97.00","63.62","Hong Kong","-","USD","17.37","4.80","1.00","02-Feb-2051","2.38","17.40","-","4.80","17.40","4.80","USD","02-Feb-2021","02-Feb-2021" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","6,165.08","0.00","6,165.08","59.00","59.00","104.26","United States","-","USD","3.86","5.69","1.00","15-Nov-2028","6.75","3.87","-","5.67","3.81","5.67","USD","13-Nov-2023","13-Nov-2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","6,165.08","0.00","6,165.08","60.00","60.00","103.49","United States","-","USD","10.04","5.56","1.00","01-Nov-2039","5.90","9.99","-","5.56","9.99","5.56","USD","01-May-2010","06-Jul-2010" "MULHEA","MULTICARE HEALTH SYSTEM","Industrial","Fixed Income","6,165.08","0.00","6,165.08","103.00","103.00","59.59","United States","-","USD","15.65","5.82","1.00","15-Aug-2050","2.80","15.66","-","5.82","15.66","5.82","USD","22-Jul-2020","22-Jul-2020" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","6,165.08","0.00","6,165.08","75.00","75.00","82.13","United States","-","USD","16.37","5.21","1.00","01-Aug-2056","4.06","16.24","-","5.21","16.24","5.21","USD","28-Jun-2016","28-Jun-2016" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","6,165.08","0.00","6,165.08","66.00","66.00","93.20","United States","-","USD","14.62","5.42","1.00","15-Sept-2052","4.95","14.67","-","5.42","14.67","5.42","USD","15-Sept-2022","15-Sept-2022" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","6,165.08","0.00","6,165.08","61.00","61.00","100.53","United States","-","USD","1.31","5.96","1.00","15-Aug-2025","6.38","1.30","-","5.96","1.30","5.96","USD","24-Aug-2015","24-Aug-2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","6,165.08","0.00","6,165.08","63.00","63.00","98.07","United States","-","USD","1.32","5.02","1.00","11-Aug-2025","3.55","1.31","-","5.02","1.31","5.02","USD","11-Aug-2022","11-Aug-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,165.08","0.00","6,165.08","60.00","60.00","101.96","United States","-","USD","10.58","5.32","1.00","01-Mar-2040","5.50","10.54","-","5.32","10.54","5.32","USD","08-Mar-2010","08-Mar-2010" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","6,165.08","0.00","6,165.08","79.00","79.00","77.61","United States","-","USD","11.96","5.21","1.00","15-Aug-2040","3.16","11.97","-","5.21","11.97","5.21","USD","29-Oct-2020","29-Oct-2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","6,165.08","0.00","6,165.08","82.00","82.00","75.05","United States","-","USD","10.68","7.72","1.00","01-Apr-2044","5.25","10.61","-","7.72","10.61","7.72","USD","11-Mar-2014","11-Mar-2014" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","6,165.08","0.00","6,165.08","83.00","83.00","73.92","United States","-","USD","11.63","7.21","1.00","17-Sept-2044","4.75","11.59","-","7.21","11.59","7.21","USD","17-Sept-2014","17-Sept-2014" "XYL","XYLEM INC","Industrial","Fixed Income","6,165.08","0.00","6,165.08","72.00","72.00","85.90","United States","-","USD","13.14","5.47","1.00","01-Nov-2046","4.38","13.24","-","5.47","13.24","5.47","USD","11-Oct-2016","11-Oct-2016" "6457","GLORY LTD","Industrials","Equity","6,164.55","0.00","6,164.55","317.00","317.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1861","KUMAGAI LTD","Industrials","Equity","6,164.55","0.00","6,164.55","218.00","218.00","28.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","6,164.55","0.00","6,164.55","5,504.00","5,504.00","1.12","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","6,161.21","0.00","6,161.21","19,254.00","19,254.00","0.32","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","08-Jul-2010" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","6,160.29","0.00","6,160.29","1,325.00","1,325.00","4.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-1986" "603259","WUXI APPTEC LTD A","Health Care","Equity","6,155.27","0.00","6,155.27","959.00","959.00","6.42","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","6,154.01","0.00","6,154.01","60.00","60.00","103.16","Germany","-","USD","2.13","3.74","0.92","10-Jun-2026","1.50","2.08","-","3.74","2.08","3.74","EUR","10-Jun-2016","10-Jun-2016" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,154.01","0.00","6,154.01","59.00","59.00","104.04","Norway","-","USD","1.53","3.33","0.92","17-Oct-2025","0.75","1.50","-","3.33","1.50","3.33","EUR","17-Oct-2018","17-Oct-2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,154.01","0.00","6,154.01","60.00","60.00","102.70","Germany","-","USD","2.89","3.42","0.92","06-Apr-2027","1.63","2.83","-","3.42","2.83","3.42","EUR","06-Apr-2022","06-Apr-2022" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","6,151.23","0.00","6,151.23","246.00","246.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","6,146.94","0.00","6,146.94","336.00","336.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2009" "1717","ETERNAL MATERIALS LTD","Materials","Equity","6,143.40","0.00","6,143.40","6,205.00","6,205.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-May-1994" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","6,142.55","0.00","6,142.55","60.00","60.00","103.09","United States","-","USD","2.10","3.49","0.92","04-Jun-2026","1.21","2.08","-","3.49","2.08","3.49","EUR","04-Jun-2019","04-Jun-2019" "DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","6,142.55","0.00","6,142.55","59.00","59.00","104.25","Denmark","-","USD","0.96","4.00","0.92","20-Mar-2025","0.13","0.94","-","4.00","0.94","4.00","EUR","20-Nov-2019","20-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","6,142.55","0.00","6,142.55","66.00","66.00","92.44","Japan","-","USD","5.80","3.51","0.92","15-Apr-2030","0.80","5.67","-","3.51","5.67","3.51","EUR","14-Jan-2020","14-Jan-2020" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6,142.55","0.00","6,142.55","69.00","69.00","88.62","United States","-","USD","7.81","3.39","0.92","26-Jun-2032","0.83","7.65","-","3.39","7.65","3.39","EUR","26-Jun-2020","26-Jun-2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","6,142.55","0.00","6,142.55","57.00","57.00","107.14","Netherlands","-","USD","8.57","2.87","0.92","11-Jan-2034","2.75","8.42","-","2.87","8.42","2.87","EUR","11-Jan-2024","11-Jan-2024" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","6,131.09","0.00","6,131.09","60.00","60.00","101.88","Hong Kong","-","USD","3.78","3.59","0.92","06-Apr-2028","2.00","3.69","-","3.59","3.69","3.59","EUR","08-Apr-2016","08-Apr-2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","6,131.09","0.00","6,131.09","59.00","59.00","103.45","Austria","-","USD","2.57","3.23","0.92","07-Dec-2026","1.50","2.57","-","3.23","2.57","3.23","EUR","07-Dec-2016","07-Dec-2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,131.09","0.00","6,131.09","59.00","59.00","103.52","France","-","USD","2.55","3.21","0.92","30-Nov-2026","1.50","2.55","-","3.21","2.55","3.21","EUR","30-Mar-2017","30-Mar-2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","6,131.09","0.00","6,131.09","76.00","76.00","80.77","Supranational","-","USD","21.39","3.07","0.92","17-Jul-2053","1.75","21.01","-","3.07","21.01","3.07","EUR","17-Jul-2018","17-Jul-2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","6,131.09","0.00","6,131.09","59.00","59.00","103.11","United States","-","USD","2.38","3.81","0.92","25-Sept-2026","1.80","2.35","-","3.81","2.35","3.81","EUR","25-Sept-2018","25-Sept-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6,131.09","0.00","6,131.09","98.00","98.00","62.30","Australia","-","USD","2.76","4.57","1.53","25-Feb-2027","2.90","2.74","-","4.57","2.74","4.57","AUD","25-Feb-2022","25-Feb-2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","6,131.09","0.00","6,131.09","62.00","62.00","99.25","Germany","-","USD","5.80","6.07","0.92","31-Dec-2079","4.38","5.61","-","5.85","5.70","5.85","EUR","28-Mar-2022","28-Mar-2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","6,131.09","0.00","6,131.09","59.00","59.00","103.48","France","-","USD","5.41","2.96","0.92","07-Jan-2030","2.13","5.31","-","2.96","5.31","2.96","EUR","30-Aug-2022","30-Aug-2022" "9605","TOEI LTD","Communication","Equity","6,129.32","0.00","6,129.32","47.00","47.00","131.13","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","6,129.32","0.00","6,129.32","1,192.00","1,192.00","5.14","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","6,125.59","0.00","6,125.59","2,252.00","2,252.00","2.72","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","03-Sept-2007" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","6,119.66","0.00","6,119.66","2,732.00","2,732.00","2.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Mar-2010" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,119.63","0.00","6,119.63","100.00","100.00","61.49","Canada","-","USD","15.65","4.41","1.36","02-Jun-2048","3.30","15.52","-","4.41","15.52","4.41","CAD","02-Dec-2016","13-Dec-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","6,119.63","0.00","6,119.63","60.00","60.00","102.68","United Kingdom","-","USD","4.18","3.36","0.92","26-Sept-2028","2.13","4.15","-","3.36","4.15","3.36","EUR","26-Sept-2018","26-Sept-2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","6,119.63","0.00","6,119.63","60.00","60.00","102.43","Austria","-","USD","7.53","3.10","0.92","31-Aug-2032","2.38","7.38","-","3.10","7.38","3.10","EUR","31-Aug-2022","31-Aug-2022" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","6,113.72","0.00","6,113.72","1,126.00","1,126.00","5.43","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","29-Aug-2006" "2005","SSY GROUP LTD","Health Care","Equity","6,113.72","0.00","6,113.72","10,541.00","10,541.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CLB","CORE LABORATORIES INC","Energy","Equity","6,113.17","0.00","6,113.17","360.00","360.00","16.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6,108.17","0.00","6,108.17","60.00","60.00","102.43","Germany","-","USD","3.84","2.52","0.92","18-Apr-2028","1.13","3.85","-","2.52","3.85","2.52","EUR","18-Apr-2018","18-Apr-2018" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","6,107.79","0.00","6,107.79","12,995.00","12,995.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","01-Feb-1995" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","6,107.79","0.00","6,107.79","2,358.00","2,358.00","2.59","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-2015" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","6,107.79","0.00","6,107.79","1,479.00","1,479.00","4.13","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Aug-2020" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","6,107.79","0.00","6,107.79","1,388.00","1,388.00","4.40","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-2020" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","6,101.85","0.00","6,101.85","975.00","975.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Sept-2010" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","6,101.85","0.00","6,101.85","454.00","454.00","13.43","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-May-2017" "ARDFIN","ARD FINANCE SA 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","189.00","189.00","32.31","Luxembourg","-","USD","2.56","50.00","1.00","30-Jun-2027","6.50","2.08","-","50.00","2.08","50.00","USD","20-Nov-2019","20-Nov-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","67.00","67.00","91.59","United States","-","USD","5.45","4.98","1.00","30-Jun-2030","3.40","5.47","-","4.98","5.47","4.98","USD","11-May-2020","11-May-2020" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","6,098.07","0.00","6,098.07","62.00","62.00","97.77","Canada","-","USD","3.68","4.35","1.00","26-Apr-2028","3.75","3.68","-","4.35","3.68","4.35","USD","26-Apr-2023","26-Apr-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","60.00","60.00","101.08","Canada","-","USD","2.13","5.11","1.00","17-Jul-2026","5.62","2.12","-","5.11","2.12","5.11","USD","17-Jul-2023","17-Jul-2023" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","6,098.07","0.00","6,098.07","97.00","97.00","62.69","United States","-","USD","16.69","5.10","1.00","15-Aug-2050","2.51","16.77","-","5.10","16.77","5.10","USD","04-Aug-2020","04-Aug-2020" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","61.00","61.00","99.29","United States","-","USD","1.06","6.27","1.00","15-Feb-2026","5.88","1.74","-","6.27","1.74","6.27","USD","09-Nov-2017","09-Nov-2017" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","6,098.07","0.00","6,098.07","61.00","61.00","99.62","United States","-","USD","3.99","5.34","1.00","15-Nov-2028","5.25","3.99","-","5.34","3.99","5.34","USD","15-May-2023","15-May-2023" "FNBM1007","FNMA 15YR","MBS Pass-Through","Fixed Income","6,098.07","0.00","6,098.07","66.00","66.00","93.09","United States","-","USD","3.01","4.86","1.00","01-Mar-2032","2.50","2.92","-","4.86","2.92","4.86","USD","01-Mar-2017","01-Mar-2017" "FNBM3389","FNMA 15YR","MBS Pass-Through","Fixed Income","6,098.07","0.00","6,098.07","64.00","64.00","94.81","United States","-","USD","2.76","4.91","1.00","01-Nov-2032","3.00","2.66","-","4.91","2.66","4.91","USD","01-Jan-2018","01-Jan-2018" "FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","6,098.07","0.00","6,098.07","64.00","64.00","95.46","United States","-","USD","2.60","4.75","1.00","01-Jun-2032","3.00","2.53","-","4.75","2.53","4.75","USD","01-Jun-2018","01-Jun-2018" "G2MA5139","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,098.07","0.00","6,098.07","61.00","61.00","100.27","United States","-","USD","3.64","4.95","1.00","20-Apr-2048","5.00","5.06","-","4.95","5.06","4.95","USD","01-Apr-2018","01-Apr-2018" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","89.00","89.00","68.47","Switzerland","-","USD","15.48","5.65","1.00","23-Sept-2051","3.38","15.50","-","5.65","15.50","5.65","USD","23-Sept-2021","23-Sept-2021" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,098.07","0.00","6,098.07","66.00","66.00","92.62","United States","-","USD","1.87","5.27","1.00","01-Mar-2026","1.20","1.86","-","5.27","1.86","5.27","USD","26-Feb-2021","26-Feb-2021" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","62.00","62.00","97.95","United States","-","USD","4.83","7.85","1.00","15-Apr-2032","7.50","5.73","-","7.85","5.73","7.85","USD","07-Apr-2022","07-Apr-2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","63.00","63.00","96.94","United States","-","USD","2.92","5.78","1.00","15-Jul-2027","4.75","2.98","-","5.78","2.98","5.78","USD","25-Jun-2019","25-Jun-2019" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","6,098.07","0.00","6,098.07","72.00","72.00","84.37","Mexico","-","USD","11.85","6.35","1.00","13-May-2045","5.00","11.88","-","6.35","11.88","6.35","USD","13-May-2014","13-May-2014" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","56.00","56.00","108.90","United States","-","USD","10.45","5.68","1.00","15-Mar-2041","6.50","10.49","-","5.66","10.31","5.66","USD","14-Mar-2011","14-Mar-2011" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","6,098.07","0.00","6,098.07","61.00","61.00","99.89","United States","-","USD","7.07","5.39","1.00","15-Jun-2033","5.38","7.09","-","5.39","7.09","5.39","USD","08-Jun-2023","08-Jun-2023" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,098.07","0.00","6,098.07","59.00","59.00","102.50","United States","-","USD","7.11","5.36","1.00","15-Oct-2033","5.70","7.12","-","5.36","6.98","5.36","USD","21-Sept-2023","21-Sept-2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","62.00","62.00","97.77","United States","-","USD","3.53","5.88","1.00","12-Apr-2028","5.25","3.50","-","5.88","3.50","5.88","USD","12-Apr-2023","12-Apr-2023" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","64.00","64.00","94.69","United States","-","USD","3.24","5.13","1.00","01-Nov-2027","3.50","3.27","-","5.13","3.27","5.13","USD","02-Nov-2017","02-Nov-2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","55.00","55.00","111.04","United States","-","USD","13.63","5.48","1.00","01-Nov-2052","6.25","13.68","-","5.48","13.59","5.48","USD","31-Oct-2022","31-Oct-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","6,098.07","0.00","6,098.07","70.00","70.00","87.30","United States","-","USD","5.40","4.99","1.00","15-Mar-2030","2.50","5.41","-","4.99","5.41","4.99","USD","16-Mar-2020","16-Mar-2020" "NGL","NGL ENERGY PARTNERS LP","Industrial","Fixed Income","6,098.07","0.00","6,098.07","61.00","61.00","100.07","United States","-","USD","0.08","7.46","1.00","15-Apr-2026","7.50","1.81","-","6.54","0.08","6.54","USD","15-Oct-2019","24-Feb-2020" "BNG","BANK NEDERLANDSE GEMEENTEN MTN 144A","Agency","Fixed Income","6,098.07","0.00","6,098.07","64.00","64.00","95.60","Netherlands","-","USD","1.89","4.74","1.00","16-Mar-2026","2.38","1.89","-","4.74","1.89","4.74","USD","16-Mar-2016","16-Mar-2016" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","70.00","70.00","87.29","United States","-","USD","13.16","5.77","1.00","15-Oct-2048","4.80","13.23","-","5.77","13.23","5.77","USD","27-Sept-2018","27-Sept-2018" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","93.00","93.00","65.34","United States","-","USD","15.09","5.66","1.00","15-Apr-2050","3.10","15.13","-","5.66","15.13","5.66","USD","03-Mar-2020","03-Mar-2020" "NWHM","NEW HOME COMPANY INC 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","60.00","60.00","101.83","United States","-","USD","0.34","9.38","1.00","15-Oct-2027","8.25","2.88","-","6.98","1.39","6.98","USD","05-Jul-2023","29-Jun-2023" "NWFIBR","NORTHWEST FIBER LLC 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","58.00","58.00","104.80","United States","-","USD","0.18","9.33","1.00","01-Jun-2028","10.75","3.23","-","-1.05","0.18","-1.05","USD","05-Jun-2020","05-Jun-2020" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","6,098.07","0.00","6,098.07","65.00","65.00","94.40","United States","-","USD","5.12","5.04","1.00","01-Apr-2030","3.95","5.15","-","5.04","5.15","5.04","USD","26-Mar-2020","26-Mar-2020" "PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","68.00","68.00","89.26","United States","-","USD","4.01","10.05","1.00","15-Mar-2029","7.25","4.00","-","10.05","4.00","10.05","USD","19-Mar-2021","19-Mar-2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,098.07","0.00","6,098.07","65.00","65.00","93.24","United States","-","USD","6.64","5.12","1.00","01-Jun-2032","4.10","6.71","-","5.12","6.71","5.12","USD","17-May-2022","17-May-2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","64.00","64.00","95.44","United States","-","USD","3.43","4.98","1.00","15-Jan-2028","3.65","3.46","-","4.98","3.46","4.98","USD","06-Dec-2017","06-Dec-2017" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","6,098.07","0.00","6,098.07","62.00","62.00","98.52","United States","-","USD","1.62","5.84","1.00","15-Dec-2026","5.25","2.46","-","5.84","2.46","5.84","USD","15-Dec-2016","19-May-2017" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,098.07","0.00","6,098.07","75.00","75.00","81.27","United States","-","USD","13.45","5.84","1.00","15-Nov-2048","4.40","13.51","-","5.84","13.51","5.84","USD","05-Nov-2018","05-Nov-2018" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","6,098.07","0.00","6,098.07","67.00","67.00","90.41","United States","-","USD","3.04","4.57","1.00","01-Jun-2027","1.29","3.04","-","4.57","3.04","4.57","USD","04-Jun-2020","04-Jun-2020" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","6,098.07","0.00","6,098.07","73.00","73.00","83.92","United States","-","USD","12.30","5.70","1.00","15-May-2044","4.35","12.35","-","5.70","12.35","5.70","USD","15-May-2014","15-May-2014" "TELSAT","TELESAT CANADA 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","102.00","102.00","59.79","Canada","-","USD","2.36","27.79","1.00","06-Dec-2026","5.63","2.12","-","27.79","2.12","27.79","USD","27-Apr-2021","27-Apr-2021" "RIG","TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","59.00","59.00","102.52","Switzerland","-","USD","2.03","7.00","1.00","30-Sept-2028","8.00","2.42","-","6.87","2.13","6.87","USD","11-Oct-2023","11-Oct-2023" "WTI","W&T OFFSHORE INC 144A","Industrial","Fixed Income","6,098.07","0.00","6,098.07","59.00","59.00","103.61","United States","-","USD","1.24","9.55","1.00","01-Feb-2026","11.75","1.61","-","8.82","1.21","8.82","USD","27-Jan-2023","27-Jan-2023" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","6,098.07","0.00","6,098.07","74.00","74.00","82.41","United States","-","USD","5.97","4.98","1.00","15-Oct-2030","1.80","5.96","-","4.98","5.96","4.98","USD","09-Oct-2020","09-Oct-2020" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","6,098.07","0.00","6,098.07","60.00","60.00","100.99","Hong Kong","-","USD","3.45","6.33","1.00","28-Feb-2033","6.38","3.38","-","6.08","3.41","6.08","USD","28-Feb-2023","28-Feb-2023" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","6,096.71","0.00","6,096.71","60.00","60.00","101.69","France","-","USD","5.71","2.96","0.92","25-May-2030","1.88","5.60","-","2.96","5.60","2.96","EUR","19-Jun-2015","19-Jun-2015" "NRWBK","NRW BANK","Government Related","Fixed Income","6,096.71","0.00","6,096.71","59.00","59.00","103.28","Germany","-","USD","1.84","3.16","0.92","11-Feb-2026","0.63","1.81","-","3.16","1.81","3.16","EUR","11-Feb-2016","11-Feb-2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","6,096.71","0.00","6,096.71","59.00","59.00","102.74","France","-","USD","2.00","3.22","0.92","13-Apr-2026","0.63","1.96","-","3.22","1.96","3.22","EUR","13-Apr-2016","13-Apr-2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","6,096.71","0.00","6,096.71","59.00","59.00","103.48","Germany","-","USD","1.94","3.83","0.92","22-Mar-2026","1.50","1.90","-","3.83","1.90","3.83","EUR","22-Mar-2018","22-Mar-2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","6,096.71","0.00","6,096.71","60.00","60.00","101.63","United Kingdom","-","USD","7.32","4.69","0.79","19-May-2032","1.75","7.12","-","4.69","7.12","4.69","GBP","19-May-2020","19-May-2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","6,096.71","0.00","6,096.71","64.00","64.00","95.33","United States","-","USD","4.29","3.30","0.92","13-Aug-2028","0.33","4.21","-","3.30","4.21","3.30","EUR","13-Aug-2021","13-Aug-2021" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","6,096.71","0.00","6,096.71","60.00","60.00","101.16","Sweden","-","USD","3.72","4.94","0.92","30-Jun-2083","2.75","3.72","-","4.55","3.90","4.55","EUR","31-Mar-2022","31-Mar-2022" "GLAND","GLAND PHARMA LTD","Health Care","Equity","6,095.91","0.00","6,095.91","279.00","279.00","21.83","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Nov-2020" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","6,094.10","0.00","6,094.10","210.00","210.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Aug-2006" "MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,085.25","0.00","6,085.25","60.00","60.00","100.62","United States","-","USD","6.26","4.27","0.92","15-Jun-2031","3.13","6.12","-","4.27","6.12","4.27","EUR","15-Feb-2019","15-Feb-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,085.25","0.00","6,085.25","59.00","59.00","102.72","Netherlands","-","USD","2.01","3.09","0.92","15-Apr-2026","0.50","1.98","-","3.09","1.98","3.09","EUR","15-Apr-2019","15-Apr-2019" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","6,085.25","0.00","6,085.25","59.00","59.00","103.21","Slovak Republic","-","USD","1.22","3.90","0.92","23-Jun-2025","0.01","1.19","-","3.90","1.19","3.90","EUR","23-Jun-2020","23-Jun-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,085.25","0.00","6,085.25","98.00","98.00","61.78","Supranational","-","USD","1.57","4.25","1.53","06-Nov-2025","0.80","1.56","-","4.25","1.56","4.25","AUD","06-May-2021","06-May-2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","6,085.25","0.00","6,085.25","149.00","149.00","40.74","New Zealand","-","USD","16.51","4.90","1.67","15-May-2051","2.75","16.68","-","4.90","16.68","4.90","NZD","15-May-2021","24-Sept-2021" "4368","FUSO CHEMICAL LTD","Materials","Equity","6,076.48","0.00","6,076.48","195.00","195.00","31.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-May-2001" "8273","IZUMI LTD","Consumer Discretionary","Equity","6,076.48","0.00","6,076.48","260.00","260.00","23.40","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Sept-1987" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","6,076.48","0.00","6,076.48","3.00","3.00","2,351.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Apr-2014" "CPXCN","CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","6,073.79","0.00","6,073.79","80.00","80.00","76.07","Canada","-","USD","7.31","5.52","1.36","25-Jan-2034","5.97","7.30","-","5.51","7.16","5.51","CAD","15-Dec-2023","15-Dec-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","6,073.79","0.00","6,073.79","59.00","59.00","103.02","Mexico","-","USD","3.78","3.44","0.92","10-Mar-2028","2.13","3.70","-","3.44","3.70","3.44","EUR","10-Mar-2016","10-Mar-2016" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","6,073.79","0.00","6,073.79","59.00","59.00","103.01","United Kingdom","-","USD","2.86","3.46","0.92","25-Mar-2027","1.75","2.84","-","3.46","2.84","3.46","EUR","25-Mar-2019","25-Mar-2019" "ITVLN","ITV PLC RegS","Corporates","Fixed Income","6,073.79","0.00","6,073.79","59.00","59.00","102.28","United Kingdom","-","USD","2.41","3.71","0.92","26-Sept-2026","1.38","2.37","-","3.71","2.37","3.71","EUR","26-Sept-2019","26-Sept-2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","6,073.79","0.00","6,073.79","59.00","59.00","102.25","United Kingdom","-","USD","2.10","3.55","0.92","29-May-2026","0.88","2.07","-","3.55","2.07","3.55","EUR","29-Nov-2019","29-Nov-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6,073.79","0.00","6,073.79","59.00","59.00","102.96","Italy","-","USD","1.77","3.70","0.92","15-Jan-2026","0.88","1.73","-","3.70","1.73","3.70","EUR","09-Dec-2019","09-Dec-2019" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","6,073.79","0.00","6,073.79","59.00","59.00","103.01","United Kingdom","-","USD","7.19","3.19","0.92","27-Mar-2032","2.50","7.10","-","3.19","7.10","3.19","EUR","27-Mar-2020","27-Mar-2020" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","6,073.79","0.00","6,073.79","60.00","60.00","101.60","Austria","-","USD","3.96","3.08","0.92","24-May-2028","1.50","3.89","-","3.08","3.89","3.08","EUR","24-May-2022","24-May-2022" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","6,066.24","0.00","6,066.24","332.00","332.00","18.26","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Aug-2022" "HCI","HCI GROUP INC","Financials","Equity","6,064.23","0.00","6,064.23","52.00","52.00","115.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","6,062.33","0.00","6,062.33","59.00","59.00","102.19","France","-","USD","3.45","2.91","0.92","21-Oct-2027","1.25","3.39","-","2.91","3.39","2.91","EUR","21-Oct-2015","21-Oct-2015" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","6,062.33","0.00","6,062.33","59.00","59.00","102.07","Bermuda","-","USD","2.40","3.69","0.92","15-Sept-2026","1.25","2.35","-","3.69","2.35","3.69","EUR","15-Sept-2016","15-Sept-2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","6,062.33","0.00","6,062.33","63.00","63.00","95.73","Germany","-","USD","7.96","2.66","0.92","15-Sept-2032","1.13","7.84","-","2.66","7.84","2.66","EUR","18-Jul-2017","18-Jul-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","6,062.33","0.00","6,062.33","80.00","80.00","75.78","Germany","-","USD","27.53","2.98","0.92","11-Jul-2068","1.75","26.94","-","2.98","26.94","2.98","EUR","11-Jul-2018","11-Jul-2018" "AKEFP","ARKEMA SA RegS","Corporates","Fixed Income","6,062.33","0.00","6,062.33","59.00","59.00","102.63","France","-","USD","1.53","4.67","0.92","31-Dec-2079","1.50","1.56","-","4.97","1.78","4.97","EUR","21-Jan-2020","21-Jan-2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","6,062.33","0.00","6,062.33","59.00","59.00","102.78","France","-","USD","1.74","3.33","0.92","05-Jan-2026","0.38","1.72","-","3.33","1.72","3.33","EUR","05-Jun-2020","05-Jun-2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","6,062.33","0.00","6,062.33","60.00","60.00","101.79","Germany","-","USD","4.01","2.77","0.92","01-Jun-2028","1.25","3.94","-","2.77","3.94","2.77","EUR","01-Jun-2022","01-Jun-2022" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","6,060.30","0.00","6,060.30","4,095.00","4,095.00","1.48","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","6,058.87","0.00","6,058.87","195.00","195.00","31.05","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-May-2001" "8968","FUKUOKA REIT CORP","Real Estate","Equity","6,058.87","0.00","6,058.87","5.00","5.00","1,162.68","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jun-2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","6,050.87","0.00","6,050.87","60.00","60.00","101.54","Japan","-","USD","3.09","3.47","0.92","14-Jun-2027","1.41","3.02","-","3.47","3.02","3.47","EUR","14-Jun-2017","14-Jun-2017" "ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","6,050.87","0.00","6,050.87","59.00","59.00","102.61","Netherlands","-","USD","1.87","3.35","0.92","20-Feb-2026","0.50","1.83","-","3.35","1.83","3.35","EUR","20-Feb-2019","20-Feb-2019" "MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","6,050.87","0.00","6,050.87","60.00","60.00","101.69","Germany","-","USD","2.13","4.93","0.92","09-Sept-2080","1.63","2.13","-","4.54","2.37","4.54","EUR","09-Sept-2020","09-Sept-2020" "CUB","CITY UNION BANK LTD","Financials","Equity","6,048.43","0.00","6,048.43","3,711.00","3,711.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Feb-1999" "SCIENTX","SCIENTEX","Materials","Equity","6,048.43","0.00","6,048.43","6,952.00","6,952.00","0.87","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","08-Feb-1990" "SPP","SPAR GROUP LTD","Consumer Staples","Equity","6,042.49","0.00","6,042.49","1,291.00","1,291.00","4.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-Oct-2004" "IBULHSGFIN","INDIABULLS HOUSING FINANCE LTD","Financials","Equity","6,042.49","0.00","6,042.49","3,099.00","3,099.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Sept-2004" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,039.41","0.00","6,039.41","59.00","59.00","101.89","Romania","-","USD","3.84","4.44","0.92","26-May-2028","2.88","3.72","-","4.44","3.72","4.44","EUR","26-May-2016","26-May-2016" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","6,039.41","0.00","6,039.41","59.00","59.00","101.79","Italy","-","USD","3.40","3.28","0.92","24-Oct-2027","1.50","3.37","-","3.28","3.37","3.28","EUR","24-Oct-2017","24-Oct-2017" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","6,039.41","0.00","6,039.41","60.00","60.00","101.41","Netherlands","-","USD","4.24","3.54","0.92","20-Sept-2028","2.00","4.14","-","3.54","4.14","3.54","EUR","20-Sept-2018","20-Sept-2018" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","6,039.41","0.00","6,039.41","49.00","49.00","122.56","United Kingdom","-","USD","1.09","7.02","0.79","14-Aug-2030","3.62","1.25","-","6.37","1.32","6.37","GBP","14-May-2020","14-May-2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","6,039.41","0.00","6,039.41","79.00","79.00","76.80","Belgium","-","USD","11.32","3.16","0.92","15-Oct-2035","0.13","11.10","-","3.16","11.10","3.16","EUR","15-Oct-2020","15-Oct-2020" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","6,036.56","0.00","6,036.56","85.00","85.00","71.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1995" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","6,036.56","0.00","6,036.56","594.00","594.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","26-Dec-1995" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,031.06","0.00","6,031.06","88.00","88.00","68.67","United States","-","USD","14.89","5.66","1.00","15-May-2050","3.35","14.93","-","5.66","14.93","5.66","USD","22-May-2020","22-May-2020" "ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","73.00","73.00","82.61","United States","-","USD","6.33","5.65","1.00","07-Jun-2031","2.67","6.28","-","5.65","6.28","5.65","USD","07-Jun-2021","07-Jun-2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","65.00","65.00","92.81","United States","-","USD","4.59","4.89","1.00","01-Jun-2029","3.30","4.62","-","4.89","4.62","4.89","USD","15-May-2019","15-May-2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","6,031.06","0.00","6,031.06","72.00","72.00","83.85","United States","-","USD","5.58","5.61","1.00","15-Jun-2030","2.50","5.54","-","5.61","5.54","5.61","USD","17-Jun-2020","17-Jun-2020" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","6,031.06","0.00","6,031.06","85.00","85.00","70.68","United States","-","USD","15.42","5.29","1.00","01-Jun-2050","3.21","15.49","-","5.29","15.49","5.29","USD","15-Oct-2020","15-Oct-2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","6,031.06","0.00","6,031.06","65.00","65.00","92.91","Hong Kong","-","USD","1.97","5.19","1.00","15-Apr-2026","1.50","1.96","-","5.19","1.96","5.19","USD","15-Apr-2021","15-Apr-2021" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","100.35","United States","-","USD","2.20","5.09","1.00","10-Aug-2026","5.25","2.19","-","5.09","2.19","5.09","USD","10-Aug-2023","10-Aug-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","100.72","United States","-","USD","7.66","5.06","1.00","01-Mar-2034","5.15","7.68","-","5.06","7.53","5.06","USD","29-Feb-2024","29-Feb-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","100.62","Australia","-","USD","1.39","5.05","1.00","12-Sept-2025","5.50","1.38","-","5.05","1.38","5.05","USD","12-Sept-2023","12-Sept-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,031.06","0.00","6,031.06","62.00","62.00","97.58","United States","-","USD","4.09","4.58","1.00","01-Dec-2028","4.00","4.16","-","4.58","4.16","4.58","USD","30-Nov-2018","30-Nov-2018" "CROX","CROCS INC 144A","Industrial","Fixed Income","6,031.06","0.00","6,031.06","70.00","70.00","86.67","United States","-","USD","5.88","6.42","1.00","15-Aug-2031","4.13","6.12","-","6.42","6.12","6.42","USD","10-Aug-2021","10-Aug-2021" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","6,031.06","0.00","6,031.06","74.00","74.00","81.76","United States","-","USD","6.34","5.76","1.00","15-Jun-2031","2.64","6.30","-","5.76","6.30","5.76","USD","04-Jun-2021","26-Nov-2021" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,031.06","0.00","6,031.06","57.00","57.00","105.01","United States","-","USD","7.18","5.23","1.00","15-Nov-2033","5.90","7.21","-","5.22","7.06","5.22","USD","15-Nov-2023","15-Nov-2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","75.00","75.00","80.05","United States","-","USD","7.05","5.47","1.00","15-Mar-2032","2.35","7.01","-","5.47","7.01","5.47","USD","22-Sept-2021","22-Sept-2021" "FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","6,031.06","0.00","6,031.06","63.00","63.00","95.20","United States","-","USD","5.44","4.87","1.00","01-Jan-2045","4.00","5.49","-","4.87","5.49","4.87","USD","01-Aug-2018","01-Aug-2018" "FNBO5380","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,031.06","0.00","6,031.06","69.00","69.00","87.98","United States","-","USD","6.48","4.94","1.00","01-Dec-2049","3.00","6.25","-","4.94","6.25","4.94","USD","01-Dec-2019","01-Dec-2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","55.00","55.00","109.23","United States","-","USD","7.17","5.68","1.00","01-May-2034","6.90","7.17","-","5.66","7.05","5.66","USD","02-Nov-2023","02-Nov-2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","6,031.06","0.00","6,031.06","69.00","69.00","87.44","United States","-","USD","15.32","4.93","1.00","01-Jul-2053","4.08","15.34","-","4.93","15.34","4.93","USD","21-Feb-2013","21-Feb-2013" "LINTA","LIBERTY INTERACTIVE LLC","Industrial","Fixed Income","6,031.06","0.00","6,031.06","99.00","99.00","60.96","United States","-","USD","4.23","19.81","1.00","01-Feb-2030","8.25","3.91","-","19.81","3.91","19.81","USD","02-Feb-2000","08-Jun-2000" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","6,031.06","0.00","6,031.06","77.00","77.00","78.57","United States","-","USD","6.48","5.03","1.00","15-Mar-2031","1.35","6.46","-","5.03","6.46","5.03","USD","08-Oct-2020","08-Oct-2020" "JWN","NORDSTROM INC","Industrial","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","100.08","United States","-","USD","3.46","6.92","1.00","15-Mar-2028","6.95","3.41","-","6.92","3.41","6.92","USD","16-Mar-1998","16-Mar-1998" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,031.06","0.00","6,031.06","98.00","98.00","61.46","United States","-","USD","16.50","5.29","1.00","01-Jun-2051","2.60","16.54","-","5.29","16.54","5.29","USD","15-Jun-2020","15-Jun-2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","65.00","65.00","92.84","United States","-","USD","1.75","5.01","1.00","14-Jan-2026","0.80","1.74","-","5.01","1.74","5.01","USD","14-Jan-2021","14-Jan-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","72.00","72.00","83.94","United States","-","USD","13.17","5.55","1.00","15-Nov-2046","4.30","13.26","-","5.55","13.26","5.55","USD","10-Nov-2016","10-Nov-2016" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","99.76","United States","-","USD","5.69","5.49","1.00","13-Mar-2031","5.45","5.70","-","5.49","5.70","5.49","USD","27-Feb-2024","27-Feb-2024" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","6,031.06","0.00","6,031.06","67.00","67.00","89.39","United States","-","USD","11.99","5.50","1.00","15-Jun-2043","4.60","12.05","-","5.50","12.05","5.50","USD","14-Jun-2013","14-Jun-2013" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","6,031.06","0.00","6,031.06","63.00","63.00","95.26","United States","-","USD","2.74","6.37","1.00","01-Nov-2027","4.88","3.17","-","6.37","3.17","6.37","USD","23-Oct-2019","23-Oct-2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","6,031.06","0.00","6,031.06","62.00","62.00","98.00","Japan","-","USD","1.26","5.23","1.00","23-Jul-2025","3.65","1.26","-","5.23","1.26","5.23","USD","23-Jul-2015","23-Jul-2015" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","100.54","United States","-","USD","7.70","4.78","1.00","08-Feb-2034","4.85","7.73","-","4.78","7.57","4.78","USD","08-Feb-2024","08-Feb-2024" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","99.93","United States","-","USD","15.02","5.15","1.00","08-Feb-2054","5.15","15.06","-","5.15","15.06","5.15","USD","08-Feb-2024","08-Feb-2024" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","6,031.06","0.00","6,031.06","60.00","60.00","100.50","United States","-","USD","7.47","5.68","1.00","01-Mar-2034","5.75","7.46","-","5.68","7.32","5.68","USD","27-Feb-2024","27-Feb-2024" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","6,031.06","0.00","6,031.06","73.00","73.00","82.66","United States","-","USD","16.07","4.90","1.00","15-May-2055","3.77","16.05","-","4.90","16.05","4.90","USD","22-Apr-2015","22-Apr-2015" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE RegS","Utility","Fixed Income","6,031.06","0.00","6,031.06","62.00","62.00","97.67","Mexico","-","USD","4.00","6.08","1.00","06-Dec-2032","5.50","3.95","-","6.08","3.95","6.08","USD","06-Dec-2012","06-Dec-2012" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","6,030.62","0.00","6,030.62","3,314.00","3,314.00","1.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Nov-1991" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","6,030.62","0.00","6,030.62","18,846.00","18,846.00","0.32","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","6,027.95","0.00","6,027.95","59.00","59.00","102.01","Finland","-","USD","2.61","2.88","0.92","26-Nov-2026","0.63","2.57","-","2.88","2.57","2.88","EUR","12-Jan-2017","12-Jan-2017" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","6,027.95","0.00","6,027.95","60.00","60.00","101.04","France","-","USD","3.08","3.71","0.92","21-Jun-2027","1.50","3.03","-","3.71","3.03","3.71","EUR","21-Jun-2017","21-Jun-2017" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","6,027.95","0.00","6,027.95","59.00","59.00","101.67","Portugal","-","USD","3.38","3.10","0.92","26-Sept-2027","1.25","3.32","-","3.10","3.32","3.10","EUR","26-Sept-2017","26-Sept-2017" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","6,027.95","0.00","6,027.95","59.00","59.00","101.73","Austria","-","USD","2.26","3.36","0.92","17-Jul-2026","0.63","2.21","-","3.36","2.21","3.36","EUR","17-Jul-2018","17-Jul-2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,027.95","0.00","6,027.95","59.00","59.00","101.33","Spain","-","USD","1.91","4.29","0.92","18-Jun-2031","1.25","2.10","-","4.67","1.91","4.67","EUR","18-Mar-2021","18-Mar-2021" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","6,027.95","0.00","6,027.95","60.00","60.00","100.72","Austria","-","USD","4.82","3.11","0.92","11-May-2029","1.63","4.73","-","3.11","4.73","3.11","EUR","12-May-2022","12-May-2022" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","6,023.64","0.00","6,023.64","4,397.00","4,397.00","1.37","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","6,018.75","0.00","6,018.75","5,472.00","5,472.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","6,016.49","0.00","6,016.49","80.00","80.00","75.10","Canada","-","USD","3.99","4.65","1.36","14-Nov-2028","5.15","4.02","-","4.64","3.96","4.64","CAD","11-Aug-2023","11-Aug-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","6,016.49","0.00","6,016.49","60.00","60.00","100.90","France","-","USD","4.02","3.09","0.92","27-Jun-2028","1.38","3.99","-","3.09","3.99","3.09","EUR","27-Jun-2018","27-Jun-2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","6,016.49","0.00","6,016.49","59.00","59.00","101.60","Germany","-","USD","4.42","3.04","0.92","05-Dec-2028","1.63","4.39","-","3.04","4.39","3.04","EUR","05-Dec-2018","05-Dec-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,016.49","0.00","6,016.49","69.00","69.00","87.52","United States","-","USD","7.38","3.53","0.92","17-Feb-2033","0.60","7.57","-","3.40","7.58","3.40","EUR","17-Feb-2021","17-Feb-2021" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","6,013.49","0.00","6,013.49","68.00","68.00","87.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","6,012.81","0.00","6,012.81","3,879.00","3,879.00","1.55","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Sept-1999" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","6,012.81","0.00","6,012.81","178.00","178.00","33.77","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1995" "DRQ","DRIL QUIP INC","Energy","Equity","6,007.14","0.00","6,007.14","263.00","263.00","22.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-1997" "5904","POYA LTD","Consumer Discretionary","Equity","6,006.88","0.00","6,006.88","383.00","383.00","15.69","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Sept-2002" "MEDX","MEDMIX N AG","Health Care","Equity","6,006.03","0.00","6,006.03","337.00","337.00","17.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","6,005.03","0.00","6,005.03","60.00","60.00","99.88","United Kingdom","-","USD","9.79","5.45","0.79","15-Sept-2036","3.10","9.52","-","5.45","9.52","5.45","GBP","15-Mar-2018","15-Mar-2018" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6,005.03","0.00","6,005.03","59.00","59.00","100.94","France","-","USD","3.02","3.28","0.92","17-May-2027","1.00","2.98","-","3.28","2.98","3.28","EUR","15-May-2019","15-May-2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","6,005.03","0.00","6,005.03","59.00","59.00","101.83","Switzerland","-","USD","6.92","1.30","0.91","19-Mar-2031","0.13","6.86","-","1.30","6.86","1.30","CHF","26-Mar-2021","26-Mar-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,005.03","0.00","6,005.03","60.00","60.00","100.84","Denmark","-","USD","3.17","3.60","0.92","12-Jul-2027","1.38","3.10","-","3.60","3.10","3.60","EUR","29-Mar-2022","29-Mar-2022" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","6,000.94","0.00","6,000.94","480.00","480.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Oct-2001" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","6,000.94","0.00","6,000.94","35,300.00","35,300.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","27-Mar-2001" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","5,995.01","0.00","5,995.01","3,387.00","3,387.00","1.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","07-Feb-2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","5,993.57","0.00","5,993.57","80.00","80.00","74.62","Canada","-","USD","7.54","5.26","1.36","25-Apr-2034","5.44","7.54","-","5.25","7.40","5.25","CAD","25-Apr-2022","25-Apr-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,993.57","0.00","5,993.57","83.00","83.00","72.21","Germany","-","USD","19.27","3.06","0.92","16-Oct-2046","1.00","18.94","-","3.06","18.94","3.06","EUR","03-Nov-2016","03-Nov-2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","5,993.57","0.00","5,993.57","59.00","59.00","101.56","Austria","-","USD","0.94","5.40","0.92","12-Mar-2030","1.50","0.87","-","8.42","0.92","8.42","EUR","12-Sept-2019","12-Sept-2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","5,993.57","0.00","5,993.57","59.00","59.00","101.77","Germany","-","USD","2.00","3.07","0.92","07-Apr-2026","0.00","1.97","-","3.07","1.97","3.07","EUR","07-Apr-2020","07-Apr-2020" "EQTSS","EQT AB RegS","Corporates","Fixed Income","5,993.57","0.00","5,993.57","61.00","61.00","98.72","Sweden","-","USD","6.91","4.18","0.92","06-Apr-2032","2.88","6.74","-","4.18","6.74","4.18","EUR","06-Apr-2022","06-Apr-2022" "ECN","ECN CAPITAL CORP","Financials","Equity","5,988.42","0.00","5,988.42","4,247.00","4,247.00","1.41","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","5,983.14","0.00","5,983.14","29,916.00","29,916.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","02-Jan-1996" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","5,983.14","0.00","5,983.14","1,379.00","1,379.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","5,982.11","0.00","5,982.11","59.00","59.00","101.30","Denmark","-","USD","2.47","3.18","0.92","01-Oct-2026","0.50","2.42","-","3.18","2.42","3.18","EUR","03-Nov-2016","03-Nov-2016" "TALANX","TALANX AG RegS","Corporates","Fixed Income","5,982.11","0.00","5,982.11","59.00","59.00","100.84","Germany","-","USD","3.52","6.42","0.92","05-Dec-2047","2.25","3.32","-","4.28","3.48","4.28","EUR","05-Dec-2017","05-Dec-2017" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","5,982.11","0.00","5,982.11","50.00","50.00","119.14","United Arab Emirates","-","USD","5.57","5.30","0.79","25-Sept-2030","4.25","5.38","-","5.30","5.38","5.30","GBP","25-Sept-2018","25-Sept-2018" "ENIIM","ENI SPA PNC9 RegS","Corporates","Fixed Income","5,982.11","0.00","5,982.11","60.00","60.00","100.17","Italy","-","USD","4.79","6.19","0.92","31-Dec-2079","3.38","4.72","-","5.00","4.73","5.00","EUR","13-Oct-2020","13-Oct-2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","5,982.11","0.00","5,982.11","60.00","60.00","99.94","United Kingdom","-","USD","3.02","4.37","0.92","03-Jun-2027","1.75","2.95","-","4.37","2.95","4.37","EUR","03-Jun-2021","03-Jun-2021" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5,982.11","0.00","5,982.11","59.00","59.00","101.17","Italy","-","USD","2.59","3.60","0.92","25-Nov-2026","1.00","2.54","-","3.60","2.54","3.60","EUR","25-Nov-2021","25-Nov-2021" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","5,977.20","0.00","5,977.20","7,032.00","7,032.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-1996" "6469","GREAT TREE PHARMACY COLTD LTD","Consumer Staples","Equity","5,977.20","0.00","5,977.20","638.00","638.00","9.37","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Dec-2014" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","5,971.27","0.00","5,971.27","31,428.00","31,428.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","23-Dec-2002" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","5,970.89","0.00","5,970.89","176.00","176.00","33.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-1993" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","5,970.65","0.00","5,970.65","80.00","80.00","74.87","Canada","-","USD","4.24","4.61","1.36","01-Feb-2029","5.02","4.21","-","4.61","4.21","4.61","CAD","07-Dec-2023","07-Dec-2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","5,970.65","0.00","5,970.65","79.00","79.00","76.00","Canada","-","USD","8.94","4.29","1.36","26-Sept-2035","4.65","8.89","-","4.29","8.89","4.29","CAD","26-Sept-2005","26-Sept-2005" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","5,970.65","0.00","5,970.65","59.00","59.00","100.80","Italy","-","USD","3.44","2.94","0.92","08-Oct-2027","0.88","3.38","-","2.94","3.38","2.94","EUR","08-Oct-2019","08-Oct-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5,970.65","0.00","5,970.65","60.00","60.00","99.61","Switzerland","-","USD","5.58","2.96","0.92","01-Apr-2030","1.50","5.53","-","2.96","5.53","2.96","EUR","01-Apr-2020","01-Apr-2020" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5,970.65","0.00","5,970.65","60.00","60.00","99.57","France","-","USD","5.55","3.23","0.92","08-Apr-2030","1.75","5.48","-","3.23","5.48","3.23","EUR","06-Apr-2020","06-Apr-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","5,970.65","0.00","5,970.65","59.00","59.00","100.53","Mexico","-","USD","3.33","3.55","0.92","18-Sept-2027","1.35","3.28","-","3.55","3.28","3.55","EUR","18-Sept-2020","18-Sept-2020" "3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","5,965.33","0.00","5,965.33","6,414.00","6,414.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Oct-2005" "140860","PARKSYSTEMS CORP","Information Technology","Equity","5,965.33","0.00","5,965.33","52.00","52.00","115.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Dec-2015" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","5,964.05","0.00","5,964.05","65.00","65.00","91.70","United States","-","USD","7.01","5.07","1.00","01-Sept-2032","3.85","7.02","-","5.07","7.02","5.07","USD","29-Aug-2022","29-Aug-2022" "AON","AON CORP","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","94.00","94.00","63.63","United States","-","USD","16.12","5.48","1.00","23-Aug-2051","2.90","16.15","-","5.48","16.15","5.48","USD","23-Aug-2021","23-Aug-2021" "ASH","ASHLAND LLC","Industrial","Fixed Income","5,964.05","0.00","5,964.05","58.00","58.00","103.07","United States","-","USD","10.46","6.59","1.00","15-May-2043","6.88","10.44","-","6.59","10.37","6.59","USD","26-Feb-2013","09-Sept-2013" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","5,964.05","0.00","5,964.05","86.00","86.00","69.01","United States","-","USD","15.26","5.47","1.00","15-Sept-2049","3.20","15.33","-","5.47","15.33","5.47","USD","12-Sept-2019","12-Sept-2019" "BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","5,964.05","0.00","5,964.05","59.00","59.00","101.10","United States","-","USD","4.35","7.30","1.00","15-Mar-2031","7.50","5.35","-","7.23","4.08","7.23","USD","15-Mar-2024","15-Mar-2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","78.00","78.00","76.69","United States","-","USD","7.25","6.21","1.00","30-Sept-2032","2.64","7.18","-","6.21","7.18","6.21","USD","30-Mar-2021","23-Jun-2021" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","5,964.05","0.00","5,964.05","89.00","89.00","66.98","United States","-","USD","17.15","4.97","1.00","01-Oct-2055","2.83","17.09","-","4.97","17.09","4.97","USD","19-May-2020","19-May-2020" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","5,964.05","0.00","5,964.05","60.00","60.00","99.39","United States","-","USD","4.24","5.11","1.00","01-Jan-2049","5.00","4.96","-","5.11","4.96","5.11","USD","01-Dec-2018","01-Dec-2018" "FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,964.05","0.00","5,964.05","63.00","63.00","94.19","United States","-","USD","5.60","5.00","1.00","01-Dec-2049","4.00","5.76","-","5.00","5.76","5.00","USD","01-Nov-2019","01-Nov-2019" "G2MA2892","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,964.05","0.00","5,964.05","64.00","64.00","93.02","United States","-","USD","5.85","4.74","1.00","20-Jun-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Jun-2015","01-Jun-2015" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","5,964.05","0.00","5,964.05","77.00","77.00","77.96","United States","-","USD","10.94","5.26","1.00","01-Jun-2042","3.29","12.13","-","5.26","12.13","5.26","USD","07-Oct-2021","07-Oct-2021" "HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","64.00","64.00","93.81","United States","-","USD","3.57","8.27","1.00","15-Apr-2029","6.75","4.03","-","8.27","4.03","8.27","USD","21-Apr-2021","21-Apr-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,964.05","0.00","5,964.05","60.00","60.00","98.80","Japan","-","USD","1.73","4.94","1.00","26-Jan-2026","4.25","1.73","-","4.94","1.73","4.94","USD","26-Jan-2023","26-Jan-2023" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","57.00","57.00","105.42","Canada","-","USD","2.87","9.39","1.00","15-Dec-2030","10.50","4.68","-","8.75","2.97","8.75","USD","15-Dec-2022","15-Dec-2022" "MARSPE","MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","5,964.05","0.00","5,964.05","56.00","56.00","106.03","United Kingdom","-","USD","8.74","6.45","1.00","01-Dec-2037","7.13","8.64","-","6.45","8.64","6.45","USD","06-Dec-2007","06-Dec-2007" "METHGR","MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","5,964.05","0.00","5,964.05","61.00","61.00","98.02","United States","-","USD","2.03","4.99","1.00","01-Jul-2026","4.05","2.11","-","4.99","2.11","4.99","USD","29-Apr-2016","29-Apr-2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","59.00","59.00","100.95","United States","-","USD","7.02","5.24","1.00","15-Mar-2033","5.38","7.04","-","5.24","6.89","5.24","USD","08-Mar-2023","08-Mar-2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","62.00","62.00","96.43","United States","-","USD","2.08","4.94","1.00","30-Jun-2026","3.25","2.13","-","4.94","2.13","4.94","USD","30-Jun-2022","04-Oct-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","71.00","71.00","83.59","France","-","USD","6.33","6.09","1.00","21-Jan-2033","3.34","6.59","-","6.00","6.60","6.00","USD","19-Jan-2022","19-Jan-2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","5,964.05","0.00","5,964.05","59.00","59.00","101.00","United States","-","USD","10.81","6.01","1.00","15-Feb-2042","6.10","10.76","-","6.01","10.76","6.01","USD","02-Aug-2011","02-Aug-2011" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","58.00","58.00","103.46","United States","-","USD","8.80","5.56","1.00","26-Aug-2036","5.95","8.73","-","5.56","8.73","5.56","USD","29-Aug-2006","29-Aug-2006" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","5,964.05","0.00","5,964.05","74.00","74.00","80.43","United States","-","USD","13.61","5.26","1.00","15-May-2046","3.75","13.73","-","5.26","13.73","5.26","USD","11-May-2016","11-May-2016" "GDEN","GOLDEN ENTERTAINMENT INC","Consumer Discretionary","Equity","5,960.02","0.00","5,960.02","165.00","165.00","36.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","5,959.19","0.00","5,959.19","403.00","403.00","14.79","Denmark","-","USD","0.62","3.57","6.89","10-Nov-2024","7.00","0.60","-","3.57","0.60","3.57","DKK","10-Nov-1993","06-Apr-1994" "PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,959.19","0.00","5,959.19","80.00","80.00","74.86","United States","-","USD","13.12","4.22","0.92","01-Aug-2039","1.45","12.77","-","4.22","12.77","4.22","EUR","01-Aug-2019","01-Aug-2019" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","5,959.19","0.00","5,959.19","54.00","54.00","110.29","Belgium","-","USD","13.92","3.81","0.92","22-Mar-2044","3.95","13.72","-","3.81","13.49","3.81","EUR","22-Mar-2024","22-Mar-2024" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","5,959.19","0.00","5,959.19","54.00","54.00","110.31","Belgium","-","USD","10.35","3.56","0.92","22-Mar-2037","3.75","10.17","-","3.56","10.02","3.56","EUR","22-Mar-2024","22-Mar-2024" "085660","CHABIOTECH LTD","Health Care","Equity","5,953.46","0.00","5,953.46","410.00","410.00","14.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Dec-2005" "AZUL4","AZUL PREF SA","Industrials","Equity","5,953.46","0.00","5,953.46","2,096.00","2,096.00","2.84","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Apr-2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","5,947.73","0.00","5,947.73","59.00","59.00","100.93","Spain","-","USD","2.86","3.46","0.92","27-Feb-2027","1.00","2.79","-","3.46","2.79","3.46","EUR","17-Nov-2016","17-Nov-2016" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","5,947.73","0.00","5,947.73","59.00","59.00","100.79","Germany","-","USD","2.79","2.93","0.92","26-Jan-2027","0.38","2.74","-","2.93","2.74","2.93","EUR","06-Dec-2016","06-Dec-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","5,947.73","0.00","5,947.73","59.00","59.00","100.80","Austria","-","USD","2.76","3.21","0.92","18-Jan-2027","0.63","2.71","-","3.21","2.71","3.21","EUR","18-Jan-2017","18-Jan-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,947.73","0.00","5,947.73","59.00","59.00","100.30","France","-","USD","3.50","3.81","0.92","15-Nov-2027","1.63","3.41","-","3.81","3.41","3.81","EUR","15-Nov-2017","15-Nov-2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","5,947.73","0.00","5,947.73","59.00","59.00","100.17","Germany","-","USD","3.90","2.78","0.92","05-Apr-2028","0.80","3.83","-","2.78","3.83","2.78","EUR","05-Apr-2018","05-Apr-2018" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","5,947.73","0.00","5,947.73","60.00","60.00","99.95","France","-","USD","3.95","3.01","0.92","30-Apr-2028","1.00","3.87","-","3.01","3.87","3.01","EUR","30-Apr-2018","30-Apr-2018" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","5,947.73","0.00","5,947.73","59.00","59.00","100.72","United Kingdom","-","USD","2.20","3.39","0.92","20-Jun-2026","0.13","2.16","-","3.39","2.16","3.39","EUR","20-Jun-2019","20-Jun-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","5,947.73","0.00","5,947.73","59.00","59.00","100.85","Switzerland","-","USD","6.99","1.30","0.91","02-Apr-2031","0.00","6.92","-","1.30","6.92","1.30","CHF","21-Feb-2020","21-Feb-2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","5,947.73","0.00","5,947.73","60.00","60.00","99.56","Germany","-","USD","4.90","3.31","0.92","24-Jun-2029","1.63","4.83","-","3.31","4.83","3.31","EUR","24-Jun-2020","24-Jun-2020" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","5,941.59","0.00","5,941.59","5,451.00","5,451.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Oct-2000" "TGA","THUNGELA RESOURCES LTD","Energy","Equity","5,941.59","0.00","5,941.59","927.00","927.00","6.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","07-Jun-2021" "328130","LUNIT INC","Health Care","Equity","5,941.59","0.00","5,941.59","135.00","135.00","44.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","5,936.27","0.00","5,936.27","80.00","80.00","74.55","United States","-","USD","2.09","4.63","1.36","30-Jun-2026","5.25","2.09","-","4.63","2.09","4.63","CAD","30-Jun-2023","30-Jun-2023" "PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","5,936.27","0.00","5,936.27","88.00","88.00","67.16","Canada","-","USD","3.79","3.90","1.36","15-Mar-2028","1.50","3.78","-","3.90","3.78","3.90","CAD","26-Feb-2021","26-Feb-2021" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","5,936.27","0.00","5,936.27","59.00","59.00","100.56","France","-","USD","4.65","3.09","0.92","02-Feb-2029","1.50","4.56","-","3.09","4.56","3.09","EUR","02-Feb-2017","02-Feb-2017" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","5,936.27","0.00","5,936.27","59.00","59.00","100.57","France","-","USD","3.67","3.37","0.92","26-Jan-2028","1.38","3.63","-","3.37","3.63","3.37","EUR","26-Sept-2017","26-Sept-2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","5,936.27","0.00","5,936.27","60.00","60.00","98.53","Netherlands","-","USD","5.49","3.69","0.92","30-Mar-2030","2.00","5.38","-","3.69","5.38","3.69","EUR","30-Mar-2020","30-Mar-2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5,936.27","0.00","5,936.27","59.00","59.00","100.69","United Kingdom","-","USD","1.95","4.41","0.92","22-Mar-2031","1.13","1.88","-","4.88","1.93","4.88","EUR","22-Mar-2021","22-Mar-2021" "067160","AFREECATV LTD","Communication","Equity","5,935.65","0.00","5,935.65","64.00","64.00","92.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Dec-2003" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","5,935.58","0.00","5,935.58","622.00","622.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-2010" "SRE","SALHIYA REAL EST","Real Estate","Equity","5,929.72","0.00","5,929.72","3,850.00","3,850.00","1.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Jun-1996" "RAPT4","RANDON PREF SA","Industrials","Equity","5,929.72","0.00","5,929.72","2,307.00","2,307.00","2.57","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","17-Nov-1993" "ISEC","ICICI SECURITIES LTD","Financials","Equity","5,929.72","0.00","5,929.72","666.00","666.00","8.90","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","5,929.72","0.00","5,929.72","14,463.00","14,463.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Nov-2019" "EXPI","EXP WORLD HOLDINGS INC","Real Estate","Equity","5,927.40","0.00","5,927.40","592.00","592.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","5,924.81","0.00","5,924.81","59.00","59.00","100.41","Italy","-","USD","2.56","3.32","0.92","31-Oct-2026","0.38","2.50","-","3.32","2.50","3.32","EUR","02-Sept-2016","02-Sept-2016" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","5,924.81","0.00","5,924.81","59.00","59.00","100.27","Germany","-","USD","3.50","2.81","0.92","25-Oct-2027","0.63","3.44","-","2.81","3.44","2.81","EUR","25-Oct-2017","25-Oct-2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,924.81","0.00","5,924.81","59.00","59.00","100.36","Supranational","-","USD","3.57","2.74","0.92","22-Nov-2027","0.63","3.52","-","2.74","3.52","2.74","EUR","20-Nov-2018","20-Nov-2018" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","5,923.78","0.00","5,923.78","708.00","708.00","8.37","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Jan-2002" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","5,923.78","0.00","5,923.78","3,749.00","3,749.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Apr-2013" "139130","DGB FINANCIAL GROUP","Financials","Equity","5,917.84","0.00","5,917.84","912.00","912.00","6.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Mar-1989" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,913.35","0.00","5,913.35","80.00","80.00","74.35","Canada","-","USD","2.89","4.60","1.36","29-Jun-2027","4.95","2.95","-","4.59","2.88","4.59","CAD","29-Jun-2022","29-Jun-2022" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","5,913.35","0.00","5,913.35","59.00","59.00","99.54","France","-","USD","4.12","3.01","0.92","17-Jul-2028","1.00","4.08","-","3.01","4.08","3.01","EUR","17-Jul-2020","17-Jul-2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,913.35","0.00","5,913.35","99.00","99.00","60.00","Supranational","-","USD","2.63","4.26","1.53","16-Dec-2026","1.10","2.62","-","4.26","2.62","4.26","AUD","16-Jun-2021","16-Jun-2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","5,913.35","0.00","5,913.35","59.00","59.00","100.24","Sweden","-","USD","2.79","3.89","0.92","08-Feb-2027","1.13","2.73","-","3.89","2.73","3.89","EUR","08-Feb-2022","08-Feb-2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","5,913.35","0.00","5,913.35","59.00","59.00","99.61","Austria","-","USD","4.18","3.11","0.92","31-Jul-2028","1.13","4.10","-","3.11","4.10","3.11","EUR","12-Apr-2022","12-Apr-2022" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","5,911.91","0.00","5,911.91","4,548.00","4,548.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2006" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","5,911.91","0.00","5,911.91","4,163.00","4,163.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-2007" "ASPR","ASPR_06","Securitized","Fixed Income","5,901.89","0.00","5,901.89","48.00","48.00","123.44","United Kingdom","-","USD","7.31","4.98","0.79","31-Mar-2040","4.67","7.32","-","4.98","7.32","4.98","GBP","06-Apr-2006","06-Apr-2006" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","5,901.89","0.00","5,901.89","59.00","59.00","99.29","Belgium","-","USD","4.06","3.12","0.92","12-Jun-2028","1.00","3.98","-","3.12","3.98","3.12","EUR","12-Jun-2018","12-Jun-2018" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","5,901.89","0.00","5,901.89","59.00","59.00","100.09","Australia","-","USD","2.80","3.43","0.92","03-Feb-2027","0.63","2.74","-","3.43","2.74","3.43","EUR","03-Feb-2020","03-Feb-2020" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","5,901.89","0.00","5,901.89","59.00","59.00","99.44","Hungary","-","USD","3.38","4.00","0.92","08-Oct-2027","1.50","3.31","-","4.00","3.31","4.00","EUR","08-Oct-2020","08-Oct-2020" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","5,900.35","0.00","5,900.35","11,133.00","11,133.00","0.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","06-Oct-2021" "237690","ST PHARM LTD","Health Care","Equity","5,900.04","0.00","5,900.04","90.00","90.00","65.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,897.04","0.00","5,897.04","59.00","59.00","99.84","United States","-","USD","7.72","5.17","1.00","01-Apr-2034","5.15","7.73","-","5.17","7.73","5.17","USD","13-Mar-2024","13-Mar-2024" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","5,897.04","0.00","5,897.04","88.00","88.00","66.66","United States","-","USD","15.13","5.83","1.00","15-Jul-2051","3.38","15.13","-","5.83","15.13","5.83","USD","08-Jul-2021","08-Jul-2021" "BA","BOEING CO","Industrial","Fixed Income","5,897.04","0.00","5,897.04","62.00","62.00","95.24","United States","-","USD","1.52","5.77","1.00","30-Oct-2025","2.60","1.51","-","5.77","1.51","5.77","USD","29-Oct-2015","29-Oct-2015" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Industrial","Fixed Income","5,897.04","0.00","5,897.04","65.00","65.00","90.79","United Kingdom","-","USD","2.68","5.07","1.00","15-Jan-2027","1.50","2.67","-","5.07","2.67","5.07","USD","05-May-2021","05-May-2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,897.04","0.00","5,897.04","89.00","89.00","66.51","United States","-","USD","15.64","5.42","1.00","01-Mar-2050","3.00","15.70","-","5.42","15.70","5.42","USD","25-Feb-2020","25-Feb-2020" "DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","5,897.04","0.00","5,897.04","65.00","65.00","91.36","United States","-","USD","11.04","5.12","1.00","01-Nov-2051","4.51","14.15","-","5.12","14.15","5.12","USD","21-Apr-2022","21-Apr-2022" "FORSEA","DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","5,897.04","0.00","5,897.04","63.00","63.00","93.65","Luxembourg","-","USD","4.27","8.94","1.00","15-Jun-2030","7.50","4.86","-","8.94","4.86","8.94","USD","07-Jun-2023","07-Jun-2023" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","5,897.04","0.00","5,897.04","69.00","69.00","85.97","United States","-","USD","12.58","5.64","1.00","01-Jun-2045","4.50","12.66","-","5.64","12.66","5.64","USD","14-May-2015","14-May-2015" "FHLB","FHLB","Agency","Fixed Income","5,897.04","0.00","5,897.04","60.00","60.00","98.83","United States","-","USD","0.45","5.47","1.00","13-Sept-2024","2.88","0.45","-","5.47","0.45","5.47","USD","15-Aug-2014","15-Aug-2014" "FGQ44035","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,897.04","0.00","5,897.04","67.00","67.00","88.67","United States","-","USD","6.95","4.90","1.00","01-Oct-2046","3.00","6.09","-","4.90","6.09","4.90","USD","01-Oct-2016","01-Oct-2016" "FNBM4129","FNMA 15YR","MBS Pass-Through","Fixed Income","5,897.04","0.00","5,897.04","61.00","61.00","96.30","United States","-","USD","2.75","4.83","1.00","01-Apr-2033","3.50","2.68","-","4.83","2.68","4.83","USD","01-Jun-2018","01-Jun-2018" "FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","5,897.04","0.00","5,897.04","62.00","62.00","94.38","United States","-","USD","5.79","4.94","1.00","01-Jun-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-May-2019","01-May-2019" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,897.04","0.00","5,897.04","56.00","56.00","105.04","United States","-","USD","10.54","5.22","1.00","01-Mar-2040","5.69","10.51","-","5.22","10.51","5.22","USD","09-Feb-2010","09-Feb-2010" "G2MA5709","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,897.04","0.00","5,897.04","64.00","64.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Jan-2049","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jan-2019","01-Jan-2019" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","5,897.04","0.00","5,897.04","50.00","50.00","118.80","United States","-","USD","9.65","5.05","1.00","10-Jan-2039","6.88","9.62","-","5.05","9.62","5.05","USD","09-Jan-2009","09-Jan-2009" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","5,897.04","0.00","5,897.04","68.00","68.00","86.39","United States","-","USD","13.81","5.42","1.00","15-Mar-2048","4.40","13.91","-","5.42","13.91","5.42","USD","15-Mar-2018","15-Mar-2018" "INTU","INTUIT INC.","Industrial","Fixed Income","5,897.04","0.00","5,897.04","58.00","58.00","101.93","United States","-","USD","3.93","4.64","1.00","15-Sept-2028","5.13","3.96","-","4.63","3.89","4.63","USD","15-Sept-2023","15-Sept-2023" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","5,897.04","0.00","5,897.04","58.00","58.00","102.32","United States","-","USD","6.91","5.13","1.00","15-Apr-2033","5.45","6.94","-","5.12","6.79","5.12","USD","20-Mar-2023","20-Mar-2023" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","5,897.04","0.00","5,897.04","62.00","62.00","95.53","United States","-","USD","2.68","5.29","1.00","01-Mar-2027","3.63","2.72","-","5.29","2.72","5.29","USD","04-Nov-2016","04-Nov-2016" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","5,897.04","0.00","5,897.04","70.00","70.00","84.45","United States","-","USD","17.01","5.11","1.00","15-Mar-2059","4.15","16.87","-","5.11","16.87","5.11","USD","22-Feb-2019","22-Feb-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,897.04","0.00","5,897.04","56.00","56.00","105.15","United States","-","USD","6.59","5.00","1.00","01-Nov-2032","5.75","6.63","-","4.99","6.48","4.99","USD","31-Oct-2022","31-Oct-2022" "RIFP","PERNOD-RICARD SA 144A","Industrial","Fixed Income","5,897.04","0.00","5,897.04","58.00","58.00","101.46","France","-","USD","11.21","5.37","1.00","15-Jan-2042","5.50","11.20","-","5.37","11.20","5.37","USD","12-Jan-2012","12-Jan-2012" "PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","5,897.04","0.00","5,897.04","73.00","73.00","80.27","United States","-","USD","11.70","6.67","1.00","15-Dec-2044","4.90","11.70","-","6.67","11.70","6.67","USD","02-Dec-2014","02-Dec-2014" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,897.04","0.00","5,897.04","62.00","62.00","95.07","United States","-","USD","3.36","4.84","1.00","15-Dec-2027","3.38","3.40","-","4.84","3.40","4.84","USD","15-Jun-2022","04-Oct-2022" "QVCN","QVC INC","Industrial","Fixed Income","5,897.04","0.00","5,897.04","88.00","88.00","66.80","United States","-","USD","7.24","10.86","1.00","15-Aug-2034","5.45","7.00","-","10.86","7.00","10.86","USD","21-Aug-2014","04-Dec-2014" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Industrial","Fixed Income","5,897.04","0.00","5,897.04","59.00","59.00","99.11","United States","-","USD","1.26","7.27","1.00","01-Oct-2026","6.88","2.19","-","7.27","2.19","7.27","USD","25-Sept-2018","25-Sept-2018" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","5,897.04","0.00","5,897.04","96.00","96.00","61.30","United States","-","USD","5.25","14.51","1.00","15-Jan-2031","5.38","4.98","-","14.51","4.98","14.51","USD","30-Dec-2020","30-Dec-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,897.04","0.00","5,897.04","63.00","63.00","93.01","United States","-","USD","1.79","5.23","1.00","01-Feb-2026","1.20","1.78","-","5.23","1.78","5.23","USD","01-Oct-2020","01-Oct-2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","5,897.04","0.00","5,897.04","64.00","64.00","92.37","Bermuda","-","USD","1.95","6.06","1.00","15-Apr-2026","2.05","1.94","-","6.06","1.94","6.06","USD","15-Apr-2021","15-Apr-2021" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","5,897.04","0.00","5,897.04","58.00","58.00","101.46","Brazil","-","USD","2.18","5.58","1.00","10-Aug-2026","6.25","2.16","-","5.58","2.16","5.58","USD","10-Aug-2016","10-Aug-2016" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","5,897.04","0.00","5,897.04","62.00","62.00","95.71","United States","-","USD","11.54","5.72","1.00","01-Nov-2043","5.35","11.60","-","5.72","11.60","5.72","USD","31-Oct-2013","31-Oct-2013" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","5,894.10","0.00","5,894.10","81.00","81.00","72.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Oct-2007" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","5,890.43","0.00","5,890.43","79.00","79.00","74.55","Canada","-","USD","3.07","6.24","1.36","16-Aug-2032","5.43","3.02","-","5.00","3.05","5.00","CAD","25-Jul-2022","25-Jul-2022" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","5,890.43","0.00","5,890.43","59.00","59.00","99.36","Ireland","-","USD","4.33","3.34","0.92","18-Oct-2028","1.38","4.28","-","3.34","4.28","3.34","EUR","18-Oct-2016","18-Oct-2016" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","5,888.17","0.00","5,888.17","810.00","810.00","7.27","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jul-1995" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","5,882.74","0.00","5,882.74","11.00","11.00","541.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-2005" "6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","5,882.23","0.00","5,882.23","1,301.00","1,301.00","4.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Dec-2006" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","5,878.97","0.00","5,878.97","55.00","55.00","106.84","Germany","-","USD","0.34","3.61","0.92","02-Aug-2024","0.00","0.34","-","3.61","0.34","3.61","EUR","02-Aug-2016","02-Aug-2016" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","5,878.97","0.00","5,878.97","60.00","60.00","98.27","France","-","USD","7.44","2.79","0.92","20-Apr-2032","1.50","7.31","-","2.79","7.31","2.79","EUR","20-Apr-2017","20-Apr-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,878.97","0.00","5,878.97","59.00","59.00","99.76","United States","-","USD","2.79","3.18","0.92","23-Jan-2027","0.25","2.73","-","3.18","2.73","3.18","EUR","23-Jan-2020","23-Jan-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,878.97","0.00","5,878.97","59.00","59.00","99.64","France","-","USD","2.62","4.03","0.92","02-Dec-2027","0.63","2.61","-","3.78","2.61","3.78","EUR","02-Dec-2021","02-Dec-2021" "CENX","CENTURY ALUMINUM","Materials","Equity","5,876.65","0.00","5,876.65","398.00","398.00","14.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-1996" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","5,876.29","0.00","5,876.29","138.00","138.00","42.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Feb-2011" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","5,870.36","0.00","5,870.36","6,381.00","6,381.00","0.92","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Apr-1990" "TCN","TELUS CORPORATION","Corporates","Fixed Income","5,867.51","0.00","5,867.51","79.00","79.00","74.19","Canada","-","USD","7.67","4.99","1.36","15-Feb-2034","5.10","7.66","-","4.99","7.51","4.99","CAD","15-Feb-2024","15-Feb-2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","5,867.51","0.00","5,867.51","59.00","59.00","98.84","United Kingdom","-","USD","2.42","4.48","0.92","23-Sept-2031","1.20","2.35","-","4.98","2.40","4.98","EUR","23-Mar-2021","23-Mar-2021" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","5,867.51","0.00","5,867.51","60.00","60.00","97.39","Netherlands","-","USD","7.16","3.45","0.92","28-Mar-2032","2.00","7.04","-","3.45","7.04","3.45","EUR","28-Mar-2022","28-Mar-2022" "VBK","VERBIO","Energy","Equity","5,865.13","0.00","5,865.13","264.00","264.00","22.18","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Oct-2006" "TM17","TEAM 17 GROUP PLC","Communication","Equity","5,865.13","0.00","5,865.13","1,975.00","1,975.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","5,864.42","0.00","5,864.42","9,774.00","9,774.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Jun-2008" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","5,864.42","0.00","5,864.42","3,598.00","3,598.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-2012" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","5,861.25","0.00","5,861.25","97.00","97.00","60.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-2004" "185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","5,858.49","0.00","5,858.49","69.00","69.00","84.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,856.05","0.00","5,856.05","80.00","80.00","73.61","Canada","-","USD","8.17","4.15","1.36","02-Jun-2034","4.15","8.13","-","4.15","8.13","4.15","CAD","02-Dec-2023","19-Jan-2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","5,856.05","0.00","5,856.05","74.00","74.00","79.26","Supranational","-","USD","12.93","2.90","0.92","13-Nov-2037","0.50","12.72","-","2.90","12.72","2.90","EUR","05-Oct-2016","05-Oct-2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","5,856.05","0.00","5,856.05","59.00","59.00","99.45","Germany","-","USD","6.55","3.05","0.92","25-Mar-2031","1.75","6.43","-","3.05","6.43","3.05","EUR","25-Mar-2019","25-Mar-2019" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","5,856.05","0.00","5,856.05","59.00","59.00","99.35","Germany","-","USD","2.77","3.10","0.92","15-Jan-2027","0.01","2.72","-","3.10","2.72","3.10","EUR","24-Sept-2019","24-Sept-2019" "TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5,856.05","0.00","5,856.05","60.00","60.00","98.34","France","-","USD","3.99","3.51","0.92","28-May-2028","1.13","3.91","-","3.51","3.91","3.51","EUR","28-May-2021","28-May-2021" "042670","HD HYUNDAI INFRACORE LTD","Industrials","Equity","5,852.55","0.00","5,852.55","935.00","935.00","6.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Jul-2001" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","5,852.55","0.00","5,852.55","17,213.00","17,213.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Aug-2001" "3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","5,852.55","0.00","5,852.55","609.00","609.00","9.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-2004" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","5,852.55","0.00","5,852.55","554.00","554.00","10.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Oct-1995" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","5,852.55","0.00","5,852.55","1,139.00","1,139.00","5.14","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","10-Oct-2019" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","5,846.62","0.00","5,846.62","30,772.00","30,772.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","5,844.59","0.00","5,844.59","79.00","79.00","74.05","Canada","-","USD","4.23","5.61","1.36","23-Feb-2034","5.05","4.27","-","4.91","4.29","4.91","CAD","23-Feb-2024","23-Feb-2024" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,844.59","0.00","5,844.59","79.00","79.00","73.79","Canada","-","USD","3.47","6.04","1.36","01-Feb-2033","5.01","3.41","-","4.93","3.44","4.93","CAD","31-Jan-2023","31-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,844.59","0.00","5,844.59","59.00","59.00","99.11","France","-","USD","4.73","3.63","0.92","15-Mar-2029","1.75","4.62","-","3.63","4.62","3.63","EUR","15-Mar-2019","15-Mar-2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","5,844.59","0.00","5,844.59","59.00","59.00","99.20","Australia","-","USD","4.76","3.20","0.92","26-Mar-2029","1.38","4.71","-","3.20","4.71","3.20","EUR","26-Mar-2019","26-Mar-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","5,844.59","0.00","5,844.59","59.00","59.00","99.02","Spain","-","USD","3.72","3.64","0.92","07-Feb-2028","1.25","3.66","-","3.64","3.66","3.64","EUR","07-Feb-2020","07-Feb-2020" "ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","5,844.59","0.00","5,844.59","59.00","59.00","99.14","Switzerland","-","USD","9.59","1.13","0.91","10-Nov-2033","0.00","9.51","-","1.13","9.51","1.13","CHF","10-May-2021","10-May-2021" "SWANENERGY","SWAN ENERGY LTD","Consumer Discretionary","Equity","5,840.68","0.00","5,840.68","733.00","733.00","7.97","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","5,840.68","0.00","5,840.68","3,416.00","3,416.00","1.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","28-Oct-2016" "067310","HANA MICRON INC","Information Technology","Equity","5,834.75","0.00","5,834.75","280.00","280.00","20.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Oct-2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","5,833.13","0.00","5,833.13","59.00","59.00","98.84","Germany","-","USD","3.82","2.75","0.92","14-Feb-2028","0.38","3.76","-","2.75","3.76","2.75","EUR","14-Feb-2019","14-Feb-2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","5,833.13","0.00","5,833.13","60.00","60.00","97.44","France","-","USD","6.60","3.32","0.92","13-Jun-2031","1.75","6.50","-","3.32","6.50","3.32","EUR","13-Jun-2019","13-Jun-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","5,833.13","0.00","5,833.13","60.00","60.00","97.81","Spain","-","USD","4.96","3.65","0.92","15-Jul-2029","1.63","4.87","-","3.65","4.87","3.65","EUR","15-Jul-2019","15-Jul-2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","5,833.13","0.00","5,833.13","59.00","59.00","98.86","France","-","USD","3.05","3.10","0.92","30-Apr-2027","0.13","2.99","-","3.10","2.99","3.10","EUR","30-Apr-2020","30-Apr-2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","5,833.13","0.00","5,833.13","60.00","60.00","96.68","Spain","-","USD","4.47","5.41","0.92","31-Dec-2079","2.25","4.42","-","4.76","4.63","4.76","EUR","28-Oct-2020","28-Oct-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,833.13","0.00","5,833.13","60.00","60.00","97.89","France","-","USD","6.77","5.01","0.79","13-Jul-2031","1.25","6.57","-","5.01","6.57","5.01","GBP","13-Jan-2021","13-Jan-2021" "AMCX","AMC NETWORKS INC 144A","Industrial","Fixed Income","5,830.02","0.00","5,830.02","58.00","58.00","100.87","United States","-","USD","3.30","9.94","1.00","15-Jan-2029","10.25","3.74","-","9.87","3.10","9.87","USD","09-Apr-2024","09-Apr-2024" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","5,830.02","0.00","5,830.02","61.00","61.00","95.57","United States","-","USD","3.14","4.94","1.00","01-Oct-2027","3.55","3.19","-","4.94","3.19","4.94","USD","02-Oct-2017","02-Oct-2017" "BA","BOEING CO","Industrial","Fixed Income","5,830.02","0.00","5,830.02","88.00","88.00","66.52","United States","-","USD","15.76","6.17","1.00","01-Mar-2059","3.83","15.54","-","6.17","15.54","6.17","USD","15-Feb-2019","15-Feb-2019" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","5,830.02","0.00","5,830.02","73.00","73.00","79.76","United States","-","USD","10.73","7.55","1.00","15-Oct-2044","5.60","10.68","-","7.55","10.68","7.55","USD","12-Sept-2014","12-Sept-2014" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","65.00","65.00","89.47","United States","-","USD","5.78","6.76","1.00","15-Jan-2032","5.00","6.19","-","6.76","6.19","6.76","USD","17-Nov-2021","17-Nov-2021" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","62.00","62.00","94.64","United States","-","USD","3.07","5.01","1.00","01-Aug-2027","3.25","3.10","-","5.01","3.10","5.01","USD","03-Aug-2017","03-Aug-2017" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","56.00","56.00","103.47","United States","-","USD","5.45","5.28","1.00","15-Jan-2031","5.90","5.48","-","5.27","5.37","5.27","USD","01-Dec-2023","01-Dec-2023" "FNBN0340","FNMA 30YR","MBS Pass-Through","Fixed Income","5,830.02","0.00","5,830.02","60.00","60.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Dec-2018","01-Dec-2018" "FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,830.02","0.00","5,830.02","67.00","67.00","87.60","United States","-","USD","6.50","5.02","1.00","01-Mar-2050","3.00","6.19","-","5.02","6.19","5.02","USD","01-Mar-2020","01-Mar-2020" "GEO","GEO GROUP INC/ THE","Industrial","Fixed Income","5,830.02","0.00","5,830.02","57.00","57.00","101.87","United States","-","USD","0.40","9.94","1.00","30-Jun-2028","10.50","3.30","-","8.09","0.37","8.09","USD","19-Aug-2022","19-Aug-2022" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","5,830.02","0.00","5,830.02","86.00","86.00","67.59","United States","-","USD","16.20","5.13","1.00","01-Sept-2050","2.88","16.28","-","5.13","16.28","5.13","USD","26-Aug-2020","26-Aug-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,830.02","0.00","5,830.02","59.00","59.00","98.50","United States","-","USD","1.27","5.18","1.00","27-Jul-2025","4.00","1.27","-","5.18","1.27","5.18","USD","27-Jul-2022","27-Jul-2022" "JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","5,830.02","0.00","5,830.02","58.00","58.00","100.58","United States","-","USD","0.18","9.93","1.00","01-Jun-2026","10.25","1.85","-","6.73","0.17","6.73","USD","31-May-2018","31-May-2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","5,830.02","0.00","5,830.02","53.00","53.00","111.03","United States","-","USD","5.53","5.47","1.00","15-Mar-2031","7.40","5.49","-","5.47","5.49","5.47","USD","12-Mar-2001","12-Mar-2001" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","58.00","58.00","100.06","Australia","-","USD","2.05","5.17","1.00","15-Jun-2026","5.21","2.04","-","5.17","2.04","5.17","USD","15-Jun-2023","15-Jun-2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","59.00","59.00","98.93","Australia","-","USD","1.14","5.80","1.00","10-Jun-2025","4.88","1.13","-","5.80","1.13","5.80","USD","10-Jun-2015","10-Jun-2015" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","5,830.02","0.00","5,830.02","58.00","58.00","100.65","United States","-","USD","2.24","5.17","1.00","15-Sept-2026","5.45","2.28","-","5.16","2.20","5.16","USD","15-Sept-2023","15-Sept-2023" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","5,830.02","0.00","5,830.02","57.00","57.00","102.55","United States","-","USD","4.19","5.15","1.00","15-Feb-2029","5.75","4.20","-","5.14","4.14","5.14","USD","18-Sept-2023","18-Sept-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,830.02","0.00","5,830.02","51.00","51.00","113.23","United States","-","USD","6.07","4.69","1.00","30-Dec-2031","6.75","6.05","-","4.69","6.05","4.69","USD","08-Feb-2002","08-Feb-2002" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","5,830.02","0.00","5,830.02","55.00","55.00","106.75","United States","-","USD","11.01","5.36","1.00","15-Jun-2042","5.95","11.00","-","5.36","11.00","5.36","USD","03-Feb-2010","03-Feb-2010" "EXC","PECO ENERGY CO","Utility","Fixed Income","5,830.02","0.00","5,830.02","65.00","65.00","89.59","United States","-","USD","14.62","5.32","1.00","15-May-2052","4.60","14.68","-","5.32","14.68","5.32","USD","24-May-2022","24-May-2022" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Industrial","Fixed Income","5,830.02","0.00","5,830.02","65.00","65.00","90.27","Australia","-","USD","5.90","7.60","1.00","24-Nov-2031","5.90","5.83","-","7.60","5.83","7.60","USD","24-Nov-2021","24-Nov-2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","64.00","64.00","91.34","United States","-","USD","5.10","5.14","1.00","15-Jan-2030","3.40","5.12","-","5.14","5.12","5.14","USD","15-Jan-2024","23-Jan-2024" "SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","5,830.02","0.00","5,830.02","91.00","91.00","64.20","United States","-","USD","16.27","5.19","1.00","01-Aug-2050","2.68","16.40","-","5.19","16.40","5.19","USD","01-Oct-2020","01-Oct-2020" "STNFRD","Stanford University","Industrial","Fixed Income","5,830.02","0.00","5,830.02","91.00","91.00","64.22","United States","-","USD","16.87","4.84","1.00","01-Jun-2050","2.41","16.97","-","4.84","16.97","4.84","USD","04-Jun-2020","04-Jun-2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","57.00","57.00","102.97","United States","-","USD","3.15","5.33","1.00","04-Nov-2028","5.82","3.15","-","4.91","3.16","4.91","USD","04-Nov-2022","04-Nov-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","5,830.02","0.00","5,830.02","58.00","58.00","100.76","Japan","-","USD","2.07","4.92","1.00","13-Jul-2026","5.28","2.12","-","4.90","2.04","4.90","USD","13-Jul-2023","13-Jul-2023" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,830.02","0.00","5,830.02","67.00","67.00","87.39","United States","-","USD","6.87","5.17","1.00","15-May-2032","3.25","6.86","-","5.17","6.86","5.17","USD","17-Feb-2022","17-Feb-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,830.02","0.00","5,830.02","57.00","57.00","101.69","United States","-","USD","8.18","5.20","1.00","01-May-2035","5.40","8.12","-","5.20","8.12","5.20","USD","29-Apr-2005","29-Apr-2005" "WBA","WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","5,830.02","0.00","5,830.02","69.00","69.00","84.93","United States","-","USD","12.64","5.87","1.00","01-Jun-2046","4.65","12.72","-","5.87","12.72","5.87","USD","01-Jun-2016","01-Jun-2016" "WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Authority","Fixed Income","5,830.02","0.00","5,830.02","61.00","61.00","95.97","United States","-","USD","2.87","4.57","1.00","01-May-2027","3.15","2.87","-","4.57","2.87","4.57","USD","16-May-2017","16-May-2017" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","5,830.02","0.00","5,830.02","97.00","97.00","59.97","China","-","USD","3.33","20.02","1.00","16-Jan-2028","4.50","3.08","-","20.02","3.08","20.02","USD","16-Jan-2018","16-Jan-2018" "NAFTO","KONDOR FINANCE PLC RegS","Agency","Fixed Income","5,830.02","0.00","5,830.02","96.00","96.00","60.62","Ukraine","-","USD","0.00","-","1.00","08-Nov-2028","0.00","0.00","-","-","0.00","-","USD","08-Nov-2019","08-Nov-2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","5,830.02","0.00","5,830.02","96.00","96.00","60.56","Chile","-","USD","15.09","6.09","1.00","18-Aug-2050","3.07","15.08","-","6.09","15.08","6.09","USD","18-Aug-2020","18-Aug-2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","5,821.67","0.00","5,821.67","80.00","80.00","73.00","Canada","-","USD","0.62","5.23","1.36","19-Nov-2024","3.95","0.62","-","5.23","0.62","5.23","CAD","19-Nov-2018","21-Dec-2018" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","5,821.67","0.00","5,821.67","54.00","54.00","107.28","United Kingdom","-","USD","0.26","3.78","0.92","03-Jul-2024","0.63","0.26","-","3.78","0.26","3.78","EUR","03-Jul-2017","03-Jul-2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5,821.67","0.00","5,821.67","59.00","59.00","98.03","France","-","USD","5.25","3.26","0.92","04-Oct-2029","1.38","5.14","-","3.26","5.14","3.26","EUR","04-Oct-2017","04-Oct-2017" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","5,821.67","0.00","5,821.67","59.00","59.00","98.40","Germany","-","USD","3.56","3.55","0.92","28-Nov-2027","0.88","3.49","-","3.55","3.49","3.55","EUR","28-Nov-2019","28-Nov-2019" "PEN","PEN CASH","Cash and/or Derivatives","Cash","5,821.67","0.00","5,821.67","216.00","216.00","26.91","Peru","-","USD","0.00","6.14","3.72","-","0.00","0.00","-","6.14","0.00","6.14","PEN","-","01-Jan-1990" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","5,816.94","0.00","5,816.94","428.00","428.00","13.60","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Dec-1992" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","5,816.94","0.00","5,816.94","709.00","709.00","8.21","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Sept-2010" "SOMA3","GRUPO DE MODA SOMA SA","Consumer Discretionary","Equity","5,816.94","0.00","5,816.94","3,852.00","3,852.00","1.51","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Jul-2020" "2326","DIGITAL ARTS INC","Information Technology","Equity","5,812.29","0.00","5,812.29","200.00","200.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Sept-2002" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","5,812.29","0.00","5,812.29","267.00","267.00","21.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","5,811.00","0.00","5,811.00","1,330.00","1,330.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Aug-1996" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5,810.21","0.00","5,810.21","80.00","80.00","72.66","Canada","-","USD","15.55","4.78","1.36","10-May-2053","4.70","15.41","-","4.78","15.41","4.78","CAD","10-May-2023","10-May-2023" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","5,810.21","0.00","5,810.21","59.00","59.00","98.07","France","-","USD","4.11","3.01","0.92","24-Jun-2028","0.63","4.05","-","3.01","4.05","3.01","EUR","24-Jun-2019","24-Jun-2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","5,810.21","0.00","5,810.21","59.00","59.00","98.21","United Kingdom","-","USD","5.37","4.32","0.92","28-Jan-2030","2.50","5.24","-","4.32","5.24","4.32","EUR","28-Jan-2022","28-Jan-2022" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","5,810.21","0.00","5,810.21","60.00","60.00","97.01","Belgium","-","USD","7.42","3.09","0.92","03-May-2032","1.63","7.28","-","3.09","7.28","3.09","EUR","03-May-2022","03-May-2022" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","5,798.75","0.00","5,798.75","80.00","80.00","72.86","Canada","-","USD","2.92","4.54","1.36","01-Jun-2027","4.21","2.90","-","4.54","2.90","4.54","CAD","01-Jun-2022","01-Jun-2022" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","5,794.68","0.00","5,794.68","326.00","326.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Oct-1997" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","5,787.29","0.00","5,787.29","60.00","60.00","96.27","France","-","USD","8.87","3.18","0.92","30-Mar-2034","1.88","8.70","-","3.18","8.70","3.18","EUR","30-Mar-2017","30-Mar-2017" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","5,787.29","0.00","5,787.29","59.00","59.00","97.99","France","-","USD","4.68","3.01","0.92","22-Jan-2029","0.88","4.59","-","3.01","4.59","3.01","EUR","22-Jan-2019","22-Jan-2019" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","5,787.29","0.00","5,787.29","70.00","70.00","82.67","Saudi Arabia","-","USD","12.57","4.11","0.92","09-Jul-2039","2.00","12.23","-","4.11","12.23","4.11","EUR","09-Jul-2019","09-Jul-2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","5,787.29","0.00","5,787.29","60.00","60.00","96.55","France","-","USD","9.04","3.00","0.92","05-May-2034","1.75","8.87","-","3.00","8.87","3.00","EUR","05-May-2022","05-May-2022" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","5,787.26","0.00","5,787.26","1,692.00","1,692.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jan-2000" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","5,775.83","0.00","5,775.83","80.00","80.00","72.17","Canada","-","USD","1.89","4.97","1.36","13-Apr-2026","3.97","1.90","-","4.97","1.90","4.97","CAD","13-Apr-2022","13-Apr-2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","5,775.83","0.00","5,775.83","47.00","47.00","121.90","United Kingdom","-","USD","5.98","7.56","0.79","20-Oct-2051","5.63","5.89","-","6.21","5.90","6.21","GBP","03-Oct-2018","03-Oct-2018" "LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","5,775.83","0.00","5,775.83","59.00","59.00","98.01","Germany","-","USD","4.76","2.71","0.92","13-Feb-2029","0.63","4.69","-","2.71","4.69","2.71","EUR","13-Feb-2019","13-Feb-2019" "WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","5,775.83","0.00","5,775.83","59.00","59.00","97.34","France","-","USD","3.16","4.24","0.92","30-Jun-2027","0.88","3.07","-","4.24","3.07","4.24","EUR","30-Jun-2020","30-Jun-2020" "ENIIM","ENI SPA NC9 RegS","Corporates","Fixed Income","5,775.83","0.00","5,775.83","61.00","61.00","95.38","Italy","-","USD","5.28","5.61","0.92","31-Dec-2079","2.75","5.23","-","5.13","5.40","5.13","EUR","11-May-2021","11-May-2021" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","5,775.39","0.00","5,775.39","6,489.00","6,489.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Aug-2004" "NBCC","NBCC INDIA LTD","Industrials","Equity","5,769.45","0.00","5,769.45","4,242.00","4,242.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AURE3","AUREN ENERGIA SA","Utilities","Equity","5,769.45","0.00","5,769.45","2,424.00","2,424.00","2.38","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Mar-2022" "600438","TONGWEI LTD A","Information Technology","Equity","5,769.45","0.00","5,769.45","1,702.00","1,702.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-2004" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","5,764.37","0.00","5,764.37","79.00","79.00","73.02","Netherlands","-","USD","15.90","3.20","0.92","04-Oct-2041","0.75","15.60","-","3.20","15.60","3.20","EUR","04-Oct-2016","04-Oct-2016" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","5,763.52","0.00","5,763.52","1,525.00","1,525.00","3.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","5,763.52","0.00","5,763.52","5,706.00","5,706.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Aug-2006" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","5,763.01","0.00","5,763.01","63.00","63.00","91.18","Switzerland","-","USD","11.87","5.13","1.00","08-May-2042","4.38","11.87","-","5.13","11.87","5.13","USD","08-May-2012","08-May-2012" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","5,763.01","0.00","5,763.01","67.00","67.00","85.60","United States","-","USD","6.75","5.78","1.00","15-Mar-2032","3.50","6.72","-","5.78","6.72","5.78","USD","04-Mar-2022","04-Mar-2022" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","99.99","United States","-","USD","1.82","5.91","1.00","09-Mar-2026","5.90","1.81","-","5.91","1.81","5.91","USD","09-Mar-2023","09-Mar-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","59.00","59.00","97.99","United States","-","USD","8.82","5.48","1.00","15-May-2036","5.25","8.80","-","5.48","8.80","5.48","USD","15-Feb-2024","15-Feb-2024" "ATI","ATI INC","Industrial","Fixed Income","5,763.01","0.00","5,763.01","61.00","61.00","94.22","United States","-","USD","3.90","6.13","1.00","01-Oct-2029","4.88","4.61","-","6.13","4.61","6.13","USD","14-Sept-2021","14-Sept-2021" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","59.00","59.00","97.97","United States","-","USD","1.87","6.70","1.00","15-Apr-2026","5.63","1.85","-","6.70","1.85","6.70","USD","01-Apr-2021","01-Apr-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","99.73","United States","-","USD","3.42","4.78","1.00","12-Jan-2028","4.70","3.40","-","4.78","3.40","4.78","USD","12-Jan-2023","12-Jan-2023" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","5,763.01","0.00","5,763.01","68.00","68.00","84.27","United States","-","USD","6.13","5.43","1.00","01-Apr-2031","2.70","6.11","-","5.43","6.11","5.43","USD","11-Mar-2021","11-Mar-2021" "ARES","ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","65.00","65.00","88.16","United States","-","USD","5.44","5.53","1.00","15-Jun-2030","3.25","5.43","-","5.53","5.43","5.53","USD","15-Jun-2020","15-Jun-2020" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","57.00","57.00","100.47","United States","-","USD","1.68","6.48","1.00","15-Jan-2028","6.63","3.27","-","6.34","1.65","6.34","USD","23-Jan-2020","23-Jan-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","61.00","61.00","94.83","United States","-","USD","2.36","5.09","1.00","15-Oct-2026","2.90","2.38","-","5.09","2.38","5.09","USD","05-Oct-2016","05-Oct-2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","75.00","75.00","77.10","United States","-","USD","13.40","5.80","1.00","02-Oct-2047","4.00","13.47","-","5.80","13.47","5.80","USD","02-Oct-2017","02-Oct-2017" "OWL","BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","86.00","86.00","67.11","United States","-","USD","13.39","6.78","1.00","07-Oct-2051","4.13","13.34","-","6.78","13.34","6.78","USD","07-Oct-2021","07-Oct-2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","5,763.01","0.00","5,763.01","87.00","87.00","66.10","United States","-","USD","15.12","5.62","1.00","24-Apr-2050","3.13","15.16","-","5.62","15.16","5.62","USD","24-Apr-2020","24-Apr-2020" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","61.00","61.00","94.06","United States","-","USD","1.79","7.31","1.00","15-Feb-2026","3.88","1.76","-","7.31","1.76","7.31","USD","26-Jan-2021","26-Jan-2021" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","5,763.01","0.00","5,763.01","55.00","55.00","105.23","United States","-","USD","9.00","5.54","1.00","01-Jun-2037","6.10","8.94","-","5.54","8.94","5.54","USD","05-Jun-2007","05-Jun-2007" "FGG08820","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,763.01","0.00","5,763.01","59.00","59.00","97.23","United States","-","USD","5.08","5.01","1.00","01-May-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Apr-2018","01-Apr-2018" "FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,763.01","0.00","5,763.01","59.00","59.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Nov-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Nov-2018","01-Nov-2018" "FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","99.39","United States","-","USD","4.33","5.11","1.00","01-Apr-2049","5.00","4.82","-","5.11","4.82","5.11","USD","01-Mar-2019","01-Mar-2019" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","72.00","72.00","79.65","United States","-","USD","1.48","23.56","1.00","15-Nov-2025","7.88","1.35","-","23.56","1.35","23.56","USD","05-Nov-2020","05-Nov-2020" "GCI","GANNETT HOLDINGS LLC 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","63.00","63.00","91.72","United States","-","USD","2.32","9.68","1.00","01-Nov-2026","6.00","2.26","-","9.68","2.26","9.68","USD","15-Oct-2021","15-Oct-2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,763.01","0.00","5,763.01","62.00","62.00","93.08","United States","-","USD","3.35","4.72","1.00","15-Nov-2027","2.63","3.37","-","4.72","3.37","4.72","USD","14-Sept-2017","14-Sept-2017" "G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","5,763.01","0.00","5,763.01","62.00","62.00","92.94","Luxembourg","-","USD","1.95","5.46","1.00","10-Apr-2026","1.75","1.94","-","5.46","1.94","5.46","USD","26-Mar-2021","26-Mar-2021" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5,763.01","0.00","5,763.01","65.00","65.00","88.56","United States","-","USD","14.07","5.13","1.00","01-Apr-2049","4.32","14.19","-","5.13","14.19","5.13","USD","16-Jan-2019","16-Jan-2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","55.00","55.00","103.90","United States","-","USD","3.87","4.77","1.00","02-Oct-2028","5.74","3.85","-","4.77","3.85","4.77","USD","02-Oct-2023","02-Oct-2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","98.82","United States","-","USD","7.21","4.66","1.00","04-May-2033","4.50","7.26","-","4.66","7.26","4.66","USD","04-May-2023","04-May-2023" "KBH","KB HOME","Industrial","Fixed Income","5,763.01","0.00","5,763.01","56.00","56.00","103.12","United States","-","USD","2.52","5.79","1.00","15-Jun-2027","6.88","2.81","-","5.62","2.42","5.62","USD","20-Feb-2019","20-Feb-2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","71.00","71.00","81.41","United States","-","USD","13.26","5.93","1.00","01-Sept-2047","4.45","13.32","-","5.93","13.32","5.93","USD","10-Aug-2017","10-Aug-2017" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","69.00","69.00","83.60","United States","-","USD","12.65","5.29","1.00","01-Apr-2044","3.95","12.73","-","5.29","12.73","5.29","USD","29-Mar-2019","29-Mar-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","100.09","United States","-","USD","14.43","5.44","1.00","15-Mar-2053","5.45","14.46","-","5.44","14.36","5.44","USD","09-Mar-2023","09-Mar-2023" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","5,763.01","0.00","5,763.01","83.00","83.00","69.62","United States","-","USD","15.27","5.09","1.00","01-Oct-2050","2.89","15.30","-","5.09","15.30","5.09","USD","07-Jul-2020","07-Jul-2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,763.01","0.00","5,763.01","66.00","66.00","87.44","United States","-","USD","14.69","5.37","1.00","01-Jun-2052","4.50","14.74","-","5.37","14.74","5.37","USD","09-May-2022","09-May-2022" "NWFIBR","NORTHWEST FIBER LLC 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","56.00","56.00","103.00","United States","-","USD","0.39","5.13","1.00","15-Feb-2028","6.00","3.38","-","4.19","0.84","4.19","USD","11-Feb-2021","11-Feb-2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","99.67","United States","-","USD","13.83","5.62","1.00","01-Apr-2053","5.60","13.86","-","5.62","13.86","5.62","USD","03-Apr-2023","03-Apr-2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","57.00","57.00","101.91","United States","-","USD","3.15","5.29","1.00","15-Nov-2027","5.88","3.18","-","5.28","3.11","5.28","USD","21-Nov-2022","21-Nov-2022" "LIN","LINDE INC","Industrial","Fixed Income","5,763.01","0.00","5,763.01","71.00","71.00","81.50","United States","-","USD","12.57","5.10","1.00","07-Nov-2042","3.55","12.62","-","5.10","12.62","5.10","USD","07-Nov-2012","07-Nov-2012" "PDCN","PRECISION DRILLING CORPORATION 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","100.10","Canada","-","USD","0.08","7.05","1.00","15-Jan-2026","7.13","1.64","-","5.76","0.08","5.76","USD","22-Nov-2017","22-Nov-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,763.01","0.00","5,763.01","72.00","72.00","80.31","United States","-","USD","12.50","5.34","1.00","01-Sept-2042","3.65","12.54","-","5.34","12.54","5.34","USD","13-Sept-2012","13-Sept-2012" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","67.00","67.00","85.81","United States","-","USD","13.69","5.73","1.00","15-Mar-2049","4.65","13.77","-","5.73","13.77","5.73","USD","06-Mar-2019","06-Mar-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,763.01","0.00","5,763.01","55.00","55.00","104.91","United States","-","USD","9.90","5.52","1.00","01-Jun-2039","6.00","9.84","-","5.52","9.84","5.52","USD","14-May-2009","14-May-2009" "AHLMUN","SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","5,763.01","0.00","5,763.01","63.00","63.00","92.04","Finland","-","USD","3.24","7.28","1.00","04-Feb-2028","4.88","3.33","-","7.28","3.33","7.28","USD","19-Mar-2021","19-Mar-2021" "TVA","TVA","Agency","Fixed Income","5,763.01","0.00","5,763.01","60.00","60.00","95.83","United States","-","USD","2.68","4.45","1.00","01-Feb-2027","2.88","2.68","-","4.45","2.68","4.45","USD","10-Feb-2017","10-Feb-2017" "VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","79.00","79.00","73.09","United States","-","USD","1.80","11.38","1.00","15-Jun-2031","3.00","1.92","-","11.38","1.95","11.38","USD","28-May-2021","28-May-2021" "WMT","WALMART INC","Industrial","Fixed Income","5,763.01","0.00","5,763.01","58.00","58.00","98.82","United States","-","USD","1.88","4.61","1.00","15-Apr-2026","4.00","1.91","-","4.61","1.91","4.61","USD","18-Apr-2023","18-Apr-2023" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","5,763.01","0.00","5,763.01","64.00","64.00","90.12","United States","-","USD","13.09","5.91","1.00","15-Jan-2049","5.15","13.15","-","5.91","13.15","5.91","USD","23-Jan-2019","23-Jan-2019" "8086","NIPRO CORP","Health Care","Equity","5,759.45","0.00","5,759.45","711.00","711.00","8.10","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-1989" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","5,757.58","0.00","5,757.58","10,101.00","10,101.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","17-Oct-2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","5,752.91","0.00","5,752.91","80.00","80.00","71.93","Canada","-","USD","2.72","4.61","1.36","05-Apr-2027","3.80","2.77","-","4.61","2.77","4.61","CAD","03-Apr-2020","03-Apr-2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","5,752.91","0.00","5,752.91","60.00","60.00","95.72","Denmark","-","USD","5.04","3.30","0.92","01-Jul-2029","0.88","4.96","-","3.30","4.96","3.30","EUR","01-Jul-2019","01-Jul-2019" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","5,752.91","0.00","5,752.91","59.00","59.00","97.03","Italy","-","USD","4.33","3.53","0.92","21-Sept-2028","1.00","4.23","-","3.53","4.23","3.53","EUR","21-Sept-2020","21-Sept-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","5,752.91","0.00","5,752.91","99.00","99.00","58.34","Germany","-","USD","23.32","3.23","0.92","08-Dec-2050","0.63","22.86","-","3.23","22.86","3.23","EUR","08-Dec-2020","08-Dec-2020" "8422","CLEANAWAY LTD","Industrials","Equity","5,751.65","0.00","5,751.65","1,029.00","1,029.00","5.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Oct-2010" "600089","TBEA LTD A","Industrials","Equity","5,751.65","0.00","5,751.65","2,765.00","2,765.00","2.08","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jun-1997" "IBREALEST","INDIABULLS REAL ESTATE LTD","Real Estate","Equity","5,745.71","0.00","5,745.71","4,164.00","4,164.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Mar-2007" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","5,741.45","0.00","5,741.45","60.00","60.00","96.04","Switzerland","-","USD","6.54","3.31","0.92","29-Apr-2031","1.50","6.44","-","3.31","6.44","3.31","EUR","29-Apr-2019","29-Apr-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","5,741.45","0.00","5,741.45","59.00","59.00","97.06","Germany","-","USD","4.19","3.09","0.92","16-Jul-2028","0.50","4.12","-","3.09","4.12","3.09","EUR","16-Jan-2020","16-Jan-2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","5,741.45","0.00","5,741.45","59.00","59.00","97.36","Sweden","-","USD","6.69","1.82","0.92","08-Feb-2031","0.25","6.69","-","1.82","6.69","1.82","EUR","08-Feb-2021","08-Feb-2021" "AMANAT","AMANAT HOLDING","Financials","Equity","5,739.77","0.00","5,739.77","19,792.00","19,792.00","0.29","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","30-Nov-2014" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","5,729.99","0.00","5,729.99","79.00","79.00","72.79","Canada","-","USD","0.43","5.09","1.36","06-Sept-2024","2.60","0.43","-","5.09","0.43","5.09","CAD","06-Sept-2019","06-Sept-2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","5,729.99","0.00","5,729.99","59.00","59.00","96.95","Germany","-","USD","3.44","3.83","0.92","07-Oct-2027","0.63","3.36","-","3.83","3.36","3.83","EUR","07-Oct-2019","07-Oct-2019" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","5,727.90","0.00","5,727.90","722.00","722.00","7.93","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Jun-2017" "375500","DL E&C LTD","Industrials","Equity","5,727.90","0.00","5,727.90","212.00","212.00","27.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","5,724.22","0.00","5,724.22","556.00","556.00","10.30","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Mar-2006" "2317","SYSTENA CORP","Information Technology","Equity","5,724.22","0.00","5,724.22","3,145.00","3,145.00","1.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Sept-2002" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","5,721.97","0.00","5,721.97","31,789.00","31,789.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","26-Oct-1999" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,718.53","0.00","5,718.53","59.00","59.00","96.32","France","-","USD","5.05","3.31","0.92","03-Jul-2029","1.00","4.95","-","3.31","4.95","3.31","EUR","28-May-2019","28-May-2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","5,718.53","0.00","5,718.53","59.00","59.00","97.12","France","-","USD","3.44","3.15","0.92","20-Sept-2027","0.00","3.38","-","3.15","3.38","3.15","EUR","13-Jul-2020","13-Jul-2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5,718.53","0.00","5,718.53","60.00","60.00","95.61","France","-","USD","5.81","4.13","0.92","17-Jul-2030","2.00","5.64","-","4.13","5.64","4.13","EUR","17-Jul-2020","17-Jul-2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","5,718.53","0.00","5,718.53","59.00","59.00","96.28","France","-","USD","4.09","3.29","0.92","31-Dec-2079","1.75","4.26","-","4.62","4.29","4.62","EUR","15-Oct-2020","15-Oct-2020" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","5,718.53","0.00","5,718.53","59.00","59.00","96.94","France","-","USD","3.77","2.92","0.92","21-Jan-2028","0.00","3.71","-","2.92","3.71","2.92","EUR","21-Jan-2021","21-Jan-2021" "VITRRA","VITERRA FINANCE BV MTN RegS","Corporates","Fixed Income","5,718.53","0.00","5,718.53","59.00","59.00","96.40","Netherlands","-","USD","4.33","3.68","0.92","24-Sept-2028","1.00","4.23","-","3.68","4.23","3.68","EUR","24-Sept-2021","24-Sept-2021" "6214","SYSTEX CORP","Information Technology","Equity","5,716.03","0.00","5,716.03","1,516.00","1,516.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Jan-2003" "EMBC","EMBECTA CORP","Health Care","Equity","5,707.19","0.00","5,707.19","442.00","442.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,707.07","0.00","5,707.07","55.00","55.00","103.34","United States","-","USD","2.81","3.25","0.92","08-Mar-2027","1.63","2.81","-","3.25","2.81","3.25","EUR","06-Mar-2015","06-Mar-2015" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","5,707.07","0.00","5,707.07","60.00","60.00","94.94","United States","-","USD","11.07","3.29","0.92","17-May-2037","2.13","10.88","-","3.29","10.88","3.29","EUR","17-May-2017","17-May-2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,707.07","0.00","5,707.07","59.00","59.00","96.91","Supranational","-","USD","4.87","2.77","0.92","21-Mar-2029","0.50","4.80","-","2.77","4.80","2.77","EUR","21-Mar-2019","21-Mar-2019" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","5,707.07","0.00","5,707.07","59.00","59.00","96.43","Finland","-","USD","4.92","2.72","0.92","09-Apr-2029","0.38","4.84","-","2.72","4.84","2.72","EUR","09-Apr-2019","09-Apr-2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","5,707.07","0.00","5,707.07","59.00","59.00","96.74","United States","-","USD","3.39","3.56","0.92","10-Sept-2027","0.25","3.32","-","3.56","3.32","3.56","EUR","10-Sept-2019","10-Sept-2019" "2492","INFOMART CORP","Industrials","Equity","5,706.61","0.00","5,706.61","2,060.00","2,060.00","2.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Aug-2006" "ASIX","ADVANSIX INC","Materials","Equity","5,706.29","0.00","5,706.29","207.00","207.00","27.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","5,706.29","0.00","5,706.29","87.00","87.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Mar-1998" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","5,704.16","0.00","5,704.16","1,834.00","1,834.00","3.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","26-Feb-2004" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","5,704.16","0.00","5,704.16","798.00","798.00","7.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Apr-2006" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","5,698.23","0.00","5,698.23","1,469.00","1,469.00","3.88","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Mar-1988" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,696.00","0.00","5,696.00","59.00","59.00","96.75","United States","-","USD","7.48","4.94","1.00","15-Aug-2033","4.50","7.50","-","4.94","7.50","4.94","USD","03-Apr-2023","03-Apr-2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,696.00","0.00","5,696.00","57.00","57.00","100.02","United States","-","USD","13.95","5.75","1.00","02-Mar-2053","5.75","13.97","-","5.75","13.87","5.75","USD","02-Mar-2023","02-Mar-2023" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,696.00","0.00","5,696.00","57.00","57.00","100.62","United Kingdom","-","USD","5.77","5.14","1.00","26-Mar-2031","5.25","5.80","-","5.14","5.68","5.14","USD","26-Mar-2024","26-Mar-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,696.00","0.00","5,696.00","62.00","62.00","91.34","United States","-","USD","12.55","5.20","1.00","01-Mar-2044","4.50","12.65","-","5.20","12.65","5.20","USD","31-Oct-2013","31-Oct-2013" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,696.00","0.00","5,696.00","56.00","56.00","102.20","United States","-","USD","11.95","5.32","1.00","22-Feb-2044","5.50","12.04","-","5.32","11.87","5.32","USD","22-Feb-2024","22-Feb-2024" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","5,696.00","0.00","5,696.00","64.00","64.00","88.86","United States","-","USD","10.15","5.12","1.00","15-Apr-2038","4.00","10.18","-","5.12","10.18","5.12","USD","26-Mar-2018","26-Mar-2018" "PSLOGI","CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","5,696.00","0.00","5,696.00","63.00","63.00","89.95","United States","-","USD","4.06","10.29","1.00","15-Oct-2029","7.88","4.16","-","10.29","4.16","10.29","USD","30-Sept-2021","30-Sept-2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","5,696.00","0.00","5,696.00","71.00","71.00","80.36","United States","-","USD","13.71","5.62","1.00","01-Sept-2047","4.10","13.79","-","5.62","13.79","5.62","USD","23-Aug-2017","23-Aug-2017" "CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","5,696.00","0.00","5,696.00","58.00","58.00","97.77","United States","-","USD","2.52","5.75","1.00","15-Jan-2027","4.88","2.55","-","5.75","2.55","5.75","USD","16-Sept-2019","16-Sept-2019" "CLW","CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","5,696.00","0.00","5,696.00","61.00","61.00","93.04","United States","-","USD","3.50","6.60","1.00","15-Aug-2028","4.75","3.84","-","6.60","3.84","6.60","USD","18-Aug-2020","18-Aug-2020" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Industrial","Fixed Income","5,696.00","0.00","5,696.00","150.00","150.00","37.92","United States","-","USD","2.59","44.80","1.00","15-Mar-2027","5.00","2.16","-","44.80","2.16","44.80","USD","13-Mar-2017","13-Mar-2017" "CXW","CORECIVIC INC","Industrial","Fixed Income","5,696.00","0.00","5,696.00","60.00","60.00","94.78","United States","-","USD","3.12","6.42","1.00","15-Oct-2027","4.75","3.13","-","6.42","3.13","6.42","USD","13-Oct-2017","13-Oct-2017" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","5,696.00","0.00","5,696.00","61.00","61.00","94.09","Canada","-","USD","3.34","4.55","1.00","02-Nov-2027","2.75","3.33","-","4.55","3.33","4.55","USD","31-Oct-2017","31-Oct-2017" "CXT","CRANE NXT CO","Industrial","Fixed Income","5,696.00","0.00","5,696.00","79.00","79.00","72.29","United States","-","USD","13.21","6.50","1.00","15-Mar-2048","4.20","13.22","-","6.50","13.22","6.50","USD","05-Feb-2018","05-Feb-2018" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","5,696.00","0.00","5,696.00","73.00","73.00","77.94","United States","-","USD","13.60","5.42","1.00","01-Jun-2046","3.70","13.70","-","5.42","13.70","5.42","USD","17-May-2016","17-May-2016" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","5,696.00","0.00","5,696.00","71.00","71.00","80.01","United States","-","USD","6.18","5.16","1.00","15-Dec-2030","1.60","6.15","-","5.16","6.15","5.16","USD","13-Nov-2020","13-Nov-2020" "FGJ35522","FGOLD 15YR","MBS Pass-Through","Fixed Income","5,696.00","0.00","5,696.00","60.00","60.00","94.23","United States","-","USD","4.42","4.71","1.00","01-Oct-2031","2.50","2.61","-","4.71","2.61","4.71","USD","01-Oct-2016","01-Oct-2016" "G2MA5018","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,696.00","0.00","5,696.00","63.00","63.00","89.71","United States","-","USD","6.39","4.69","1.00","20-Feb-2048","3.00","6.17","-","4.69","6.17","4.69","USD","01-Feb-2018","01-Feb-2018" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,696.00","0.00","5,696.00","61.00","61.00","92.67","United States","-","USD","1.97","5.34","1.00","15-Apr-2026","1.51","1.96","-","5.34","1.96","5.34","USD","08-Mar-2021","08-Mar-2021" "HPQ","HP INC","Industrial","Fixed Income","5,696.00","0.00","5,696.00","61.00","61.00","93.67","United States","-","USD","6.54","5.17","1.00","15-Apr-2032","4.20","6.56","-","5.17","6.56","5.17","USD","31-Mar-2022","31-Mar-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","5,696.00","0.00","5,696.00","61.00","61.00","93.96","United States","-","USD","12.22","5.54","1.00","27-Apr-2045","5.05","12.31","-","5.54","12.31","5.54","USD","27-Apr-2015","27-Apr-2015" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","5,696.00","0.00","5,696.00","64.00","64.00","89.45","United States","-","USD","5.09","4.60","1.00","15-Nov-2029","2.45","5.10","-","4.60","5.10","4.60","USD","31-Oct-2019","31-Oct-2019" "MUBAUH","MDC-GMTN BV MTN 144A","Agency","Fixed Income","5,696.00","0.00","5,696.00","49.00","49.00","116.47","United Arab Emirates","-","USD","10.50","5.41","1.00","01-Nov-2041","6.88","10.47","-","5.41","10.47","5.41","USD","01-Nov-2011","01-Nov-2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","5,696.00","0.00","5,696.00","56.00","56.00","101.47","United States","-","USD","8.12","5.62","1.00","15-Mar-2035","5.80","8.05","-","5.62","8.05","5.62","USD","15-Mar-2005","15-Mar-2005" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","5,696.00","0.00","5,696.00","60.00","60.00","95.41","United States","-","USD","2.28","6.00","1.00","01-Oct-2026","4.00","2.29","-","6.00","2.29","6.00","USD","26-Sept-2016","26-Sept-2016" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","5,696.00","0.00","5,696.00","66.00","66.00","85.92","Canada","-","USD","11.15","6.94","1.00","01-Dec-2044","5.65","11.14","-","6.94","11.14","6.94","USD","18-Nov-2014","18-Nov-2014" "NYSDEV","NEW YORK ST URBAN DEV CORP REV","Local Authority","Fixed Income","5,696.00","0.00","5,696.00","60.00","60.00","95.34","United States","-","USD","5.24","4.70","1.00","15-Mar-2033","3.90","5.96","-","4.70","5.96","4.70","USD","16-Jan-2019","16-Jan-2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,696.00","0.00","5,696.00","60.00","60.00","95.30","Japan","-","USD","1.26","5.64","1.00","16-Jul-2025","1.85","1.25","-","5.64","1.25","5.64","USD","13-Jul-2020","13-Jul-2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,696.00","0.00","5,696.00","70.00","70.00","80.81","United States","-","USD","13.24","5.65","1.00","01-Apr-2047","4.15","13.33","-","5.65","13.33","5.65","USD","31-Mar-2017","31-Mar-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,696.00","0.00","5,696.00","60.00","60.00","94.72","United States","-","USD","3.11","4.83","1.00","17-Aug-2027","3.13","3.15","-","4.83","3.15","4.83","USD","17-Aug-2017","17-Aug-2017" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","5,696.00","0.00","5,696.00","64.00","64.00","88.66","United States","-","USD","12.90","5.27","1.00","15-Jun-2045","4.38","13.01","-","5.27","13.01","5.27","USD","10-Jun-2015","10-Jun-2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","5,696.00","0.00","5,696.00","74.00","74.00","76.59","United States","-","USD","12.45","5.66","1.00","15-Sept-2042","3.60","12.46","-","5.66","12.46","5.66","USD","11-Sept-2012","11-Sept-2012" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","5,696.00","0.00","5,696.00","65.00","65.00","88.05","United States","-","USD","13.24","5.58","1.00","15-Mar-2047","4.65","13.34","-","5.58","13.34","5.58","USD","15-Mar-2017","15-Mar-2017" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","5,696.00","0.00","5,696.00","71.00","71.00","80.75","United States","-","USD","6.73","4.89","1.00","15-Aug-2031","1.75","6.72","-","4.89","6.72","4.89","USD","17-Aug-2021","17-Aug-2021" "SNFF","SPCM SA 144A","Industrial","Fixed Income","5,696.00","0.00","5,696.00","66.00","66.00","86.47","France","-","USD","5.10","6.12","1.00","15-Mar-2030","3.38","5.24","-","6.12","5.24","6.12","USD","20-Sept-2021","20-Sept-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,696.00","0.00","5,696.00","69.00","69.00","83.14","United States","-","USD","13.82","5.41","1.00","15-May-2048","4.15","13.92","-","5.41","13.92","5.41","USD","17-May-2018","17-May-2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","5,696.00","0.00","5,696.00","59.00","59.00","95.97","Canada","-","USD","2.97","4.62","1.00","08-Jun-2027","3.25","2.96","-","4.62","2.96","4.62","USD","08-Jun-2022","08-Jun-2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","5,696.00","0.00","5,696.00","66.00","66.00","86.37","United States","-","USD","12.88","5.38","1.00","15-Jun-2045","4.30","12.99","-","5.38","12.99","5.38","USD","10-Jun-2015","10-Jun-2015" "EQNR","EQUINOR ASA","Agency","Fixed Income","5,696.00","0.00","5,696.00","63.00","63.00","89.73","Norway","-","USD","11.78","5.14","1.00","23-Nov-2041","4.25","11.77","-","5.14","11.77","5.14","USD","23-Nov-2011","23-Nov-2011" "TEACLL","TEMPO ACQUISITION LLC 144A","Industrial","Fixed Income","5,696.00","0.00","5,696.00","57.00","57.00","99.76","United States","-","USD","0.60","5.95","1.00","01-Jun-2025","5.75","1.10","-","5.95","1.10","5.95","USD","07-May-2020","07-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,696.00","0.00","5,696.00","57.00","57.00","100.76","United States","-","USD","1.38","5.05","1.00","11-Sept-2025","5.60","1.38","-","5.05","1.38","5.05","USD","11-Sept-2023","11-Sept-2023" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","5,696.00","0.00","5,696.00","61.00","61.00","93.96","United States","-","USD","3.45","5.27","1.00","15-Jan-2028","3.50","3.47","-","5.27","3.47","5.27","USD","13-Dec-2017","13-Dec-2017" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","5,696.00","0.00","5,696.00","96.00","96.00","59.58","Sri Lanka","-","USD","0.00","-","1.00","03-Jun-2025","0.00","0.00","-","-","0.00","-","USD","03-Jun-2015","03-Jun-2015" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","5,696.00","0.00","5,696.00","61.00","61.00","94.08","Hong Kong","-","USD","3.50","5.23","1.00","17-Jan-2028","3.50","3.47","-","5.23","3.47","5.23","USD","17-Jan-2018","17-Jan-2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,695.61","0.00","5,695.61","80.00","80.00","71.35","Canada","-","USD","2.85","6.03","1.36","03-May-2032","3.93","2.80","-","5.01","2.83","5.01","CAD","21-Mar-2022","21-Mar-2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","5,695.61","0.00","5,695.61","59.00","59.00","96.66","Italy","-","USD","3.75","3.27","0.92","17-Jan-2028","0.25","3.67","-","3.27","3.67","3.27","EUR","17-Jan-2020","17-Jan-2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","5,695.61","0.00","5,695.61","59.00","59.00","96.31","United States","-","USD","3.40","3.90","0.92","15-Sept-2027","0.45","3.31","-","3.90","3.31","3.90","EUR","09-Sept-2021","09-Sept-2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","5,695.61","0.00","5,695.61","108.00","108.00","52.59","Australia","-","USD","8.31","4.56","1.53","22-Aug-2033","2.00","8.30","-","4.56","8.30","4.56","AUD","22-Aug-2021","28-Oct-2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5,695.61","0.00","5,695.61","59.00","59.00","96.55","Canada","-","USD","3.67","3.12","0.92","15-Dec-2027","0.01","3.61","-","3.12","3.61","3.12","EUR","15-Dec-2021","15-Dec-2021" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","5,695.61","0.00","5,695.61","59.00","59.00","96.66","Denmark","-","USD","5.66","3.38","0.92","16-Mar-2030","1.38","5.57","-","3.38","5.57","3.38","EUR","16-Mar-2022","16-Mar-2022" "SKFINDIA","SKF INDIA LTD","Industrials","Equity","5,692.29","0.00","5,692.29","114.00","114.00","49.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Sept-1989" "383220","F&F LTD","Consumer Discretionary","Equity","5,692.29","0.00","5,692.29","107.00","107.00","53.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","5,686.35","0.00","5,686.35","117.00","117.00","48.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Dec-2009" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,684.15","0.00","5,684.15","79.00","79.00","72.24","Canada","-","USD","4.09","3.85","1.36","08-Sept-2028","3.40","4.08","-","3.85","4.08","3.85","CAD","08-Mar-2023","17-Apr-2023" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","5,684.15","0.00","5,684.15","59.00","59.00","95.91","France","-","USD","4.00","4.83","0.92","31-Dec-2079","1.50","4.23","-","4.54","4.43","4.54","EUR","30-Nov-2020","30-Nov-2020" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,684.15","0.00","5,684.15","59.00","59.00","96.30","United States","-","USD","3.71","3.79","0.92","12-Jan-2028","0.63","3.62","-","3.79","3.62","3.79","EUR","12-Jan-2021","12-Jan-2021" "028670","PAN OCEAN LTD","Industrials","Equity","5,680.42","0.00","5,680.42","1,798.00","1,798.00","3.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Sept-2007" "377300","KAKAOPAY CORP","Financials","Equity","5,674.48","0.00","5,674.48","194.00","194.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Nov-2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","5,672.69","0.00","5,672.69","79.00","79.00","71.95","Canada","-","USD","0.85","5.21","1.36","12-Feb-2025","2.58","0.85","-","5.21","0.85","5.21","CAD","12-Aug-2019","12-Aug-2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","5,672.69","0.00","5,672.69","59.00","59.00","95.85","France","-","USD","7.21","3.31","0.92","13-Jan-2032","1.63","7.10","-","3.31","7.10","3.31","EUR","13-Jun-2017","13-Jun-2017" "BASGR","BASF SE RegS","Corporates","Fixed Income","5,672.69","0.00","5,672.69","59.00","59.00","96.13","Germany","-","USD","6.54","3.32","0.92","17-Mar-2031","1.50","6.43","-","3.32","6.43","3.32","EUR","17-Mar-2022","17-Mar-2022" "5186","NITTA CORP","Industrials","Equity","5,671.38","0.00","5,671.38","211.00","211.00","26.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Apr-1991" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","5,668.55","0.00","5,668.55","3,754.00","3,754.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","04-May-2018" "BPAN4","BANCO PAN PREF SA","Financials","Equity","5,668.55","0.00","5,668.55","2,863.00","2,863.00","1.98","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Nov-2007" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","5,662.79","0.00","5,662.79","249.00","249.00","22.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "012750","S-1 CORP","Industrials","Equity","5,662.61","0.00","5,662.61","126.00","126.00","45.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Feb-1996" "145720","DENTIUM LTD","Health Care","Equity","5,662.61","0.00","5,662.61","56.00","56.00","100.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","5,661.23","0.00","5,661.23","60.00","60.00","94.62","France","-","USD","8.33","2.98","0.92","18-Apr-2033","1.38","8.17","-","2.98","8.17","2.98","EUR","18-Apr-2018","18-Apr-2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","5,661.23","0.00","5,661.23","59.00","59.00","96.14","Japan","-","USD","3.51","3.40","0.92","15-Oct-2027","0.01","3.43","-","3.40","3.43","3.40","EUR","15-Oct-2020","15-Oct-2020" "DXCO3","DEXCO SA","Materials","Equity","5,656.68","0.00","5,656.68","3,603.00","3,603.00","1.57","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","21-Sept-2007" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","5,651.92","0.00","5,651.92","149.00","149.00","37.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Apr-1985" "2186","LUYE PHARMA GROUP LTD","Health Care","Equity","5,650.74","0.00","5,650.74","15,697.00","15,697.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Jun-2014" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5,649.77","0.00","5,649.77","60.00","60.00","94.63","Australia","-","USD","7.54","3.15","0.92","17-May-2032","1.38","7.39","-","3.15","7.39","3.15","EUR","17-May-2017","17-May-2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","5,649.77","0.00","5,649.77","53.00","53.00","106.16","Germany","-","USD","4.46","3.30","0.92","15-Feb-2029","2.88","4.47","-","3.30","4.47","3.30","EUR","21-Jan-2019","21-Jan-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","5,649.77","0.00","5,649.77","61.00","61.00","92.77","United States","-","USD","6.87","3.53","0.92","05-Aug-2031","1.30","6.73","-","3.53","6.73","3.53","EUR","05-Aug-2019","05-Aug-2019" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","5,649.77","0.00","5,649.77","59.00","59.00","95.96","France","-","USD","4.02","3.00","0.92","20-Apr-2028","0.00","3.95","-","3.00","3.95","3.00","EUR","20-Apr-2021","20-Apr-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","5,649.77","0.00","5,649.77","49.00","49.00","114.50","Sweden","-","USD","2.58","5.31","0.79","08-Dec-2027","1.38","2.59","-","5.17","2.59","5.17","GBP","08-Jun-2021","08-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","5,649.77","0.00","5,649.77","59.00","59.00","95.48","United States","-","USD","4.32","3.55","0.92","07-Sept-2028","0.65","4.23","-","3.55","4.23","3.55","EUR","07-Sept-2021","07-Sept-2021" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","5,643.76","0.00","5,643.76","957.00","957.00","5.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-1970","01-Apr-1999" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","5,638.31","0.00","5,638.31","54.00","54.00","105.02","United States","-","USD","1.10","3.96","0.92","13-May-2025","1.25","1.07","-","3.96","1.07","3.96","EUR","13-May-2016","13-May-2016" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,638.31","0.00","5,638.31","59.00","59.00","94.82","Germany","-","USD","7.68","2.71","0.92","19-May-2032","1.00","7.56","-","2.71","7.56","2.71","EUR","19-May-2016","19-May-2016" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","5,638.31","0.00","5,638.31","100.00","100.00","56.51","New Zealand","-","USD","4.10","4.86","1.67","18-Oct-2028","3.42","4.08","-","4.86","4.08","4.86","NZD","18-Oct-2018","18-Oct-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","5,638.31","0.00","5,638.31","59.00","59.00","95.51","Denmark","-","USD","3.74","3.74","0.92","17-Jan-2028","0.38","3.65","-","3.74","3.65","3.74","EUR","24-Feb-2021","24-Feb-2021" "9678","KANAMOTO LTD","Industrials","Equity","5,636.16","0.00","5,636.16","313.00","313.00","18.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Jul-1992" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","5,636.16","0.00","5,636.16","5,124.00","5,124.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","16-Jun-2010" "HTRO","HEXATRONIC GROUP","Industrials","Equity","5,636.16","0.00","5,636.16","1,818.00","1,818.00","3.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ALTA","ALBERTA (PROVINCE OF) MTN 144A","Local Authority","Fixed Income","5,628.99","0.00","5,628.99","60.00","60.00","94.14","Canada","-","USD","2.29","4.67","1.00","17-Aug-2026","2.05","2.28","-","4.67","2.28","4.67","USD","17-Aug-2016","17-Aug-2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","5,628.99","0.00","5,628.99","73.00","73.00","77.15","United Kingdom","-","USD","11.63","6.00","1.00","10-Mar-2042","3.81","11.58","-","5.97","11.56","5.97","USD","10-Mar-2021","10-Mar-2021" "TGNA","BELO CORPORATION","Industrial","Fixed Income","5,628.99","0.00","5,628.99","55.00","55.00","101.89","United States","-","USD","3.06","6.63","1.00","15-Sept-2027","7.25","3.02","-","6.63","3.02","6.63","USD","26-Sept-1997","26-Sept-1997" "CNW","XPO CNW INC","Industrial","Fixed Income","5,628.99","0.00","5,628.99","54.00","54.00","104.18","United States","-","USD","7.23","6.14","1.00","01-May-2034","6.70","7.15","-","6.14","7.15","6.14","USD","30-Apr-2004","05-Aug-2004" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","5,628.99","0.00","5,628.99","68.00","68.00","83.39","United States","-","USD","12.07","6.39","1.00","01-May-2046","4.97","12.10","-","6.39","12.10","6.39","USD","01-Nov-2016","25-Apr-2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,628.99","0.00","5,628.99","98.00","98.00","57.20","United States","-","USD","19.01","5.11","1.00","01-May-2060","2.50","18.79","-","5.11","18.79","5.11","USD","13-May-2020","13-May-2020" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,628.99","0.00","5,628.99","69.00","69.00","81.79","United States","-","USD","13.02","6.07","1.00","15-Aug-2047","4.60","13.08","-","6.07","13.08","6.07","USD","07-Aug-2017","07-Aug-2017" "ENQLN","ENQUEST PLC 144A","Industrial","Fixed Income","5,628.99","0.00","5,628.99","57.00","57.00","99.16","United Kingdom","-","USD","2.46","11.91","1.00","01-Nov-2027","11.63","2.74","-","11.91","2.74","11.91","USD","25-Oct-2022","25-Oct-2022" "FHLB","FHLB","Agency","Fixed Income","5,628.99","0.00","5,628.99","60.00","60.00","93.67","United States","-","USD","3.46","4.37","1.00","10-Dec-2027","2.50","3.45","-","4.37","3.45","4.37","USD","28-Nov-2012","28-Nov-2012" "GLBMRN","GLOBAL MARINE INC.","Industrial","Fixed Income","5,628.99","0.00","5,628.99","60.00","60.00","93.32","United States","-","USD","3.52","8.95","1.00","01-Jun-2028","7.00","3.44","-","8.95","3.44","8.95","USD","26-May-1998","26-May-1998" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","5,628.99","0.00","5,628.99","56.00","56.00","100.08","United States","-","USD","7.03","5.39","1.00","01-Jun-2033","5.40","7.04","-","5.39","7.04","5.39","USD","01-Jun-2023","01-Jun-2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","5,628.99","0.00","5,628.99","65.00","65.00","86.37","United States","-","USD","4.70","6.13","1.00","21-Jun-2029","3.05","4.66","-","6.13","4.66","6.13","USD","21-Jun-2019","21-Jun-2019" "MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","5,628.99","0.00","5,628.99","58.00","58.00","97.33","Canada","-","USD","1.56","7.10","1.00","15-Jan-2026","5.50","1.66","-","7.10","1.66","7.10","USD","15-Jul-2018","10-Sept-2018" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","5,628.99","0.00","5,628.99","49.00","49.00","113.83","Mexico","-","USD","1.85","4.61","1.00","15-May-2026","11.50","1.85","-","4.61","1.85","4.61","USD","07-May-1996","07-May-1996" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,628.99","0.00","5,628.99","82.00","82.00","69.06","United States","-","USD","15.75","5.34","1.00","01-Apr-2052","3.20","15.79","-","5.34","15.79","5.34","USD","30-Mar-2021","30-Mar-2021" "OHCMED","OhioHealth","Industrial","Fixed Income","5,628.99","0.00","5,628.99","77.00","77.00","73.53","United States","-","USD","12.73","5.13","1.00","15-Nov-2041","2.83","12.75","-","5.13","12.75","5.13","USD","26-Oct-2021","26-Oct-2021" "UNSTSV","PECF USS INTERMEDIATE HOLDING III 144A","Industrial","Fixed Income","5,628.99","0.00","5,628.99","106.00","106.00","53.04","United States","-","USD","3.91","23.41","1.00","15-Nov-2029","8.00","3.57","-","23.41","3.57","23.41","USD","19-Nov-2021","19-Nov-2021" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","5,628.99","0.00","5,628.99","56.00","56.00","100.02","United States","-","USD","0.11","6.84","1.00","01-May-2025","6.88","1.01","-","6.44","0.09","6.44","USD","24-Apr-2020","24-Apr-2020" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","5,628.99","0.00","5,628.99","58.00","58.00","97.85","United States","-","USD","2.66","5.09","1.00","15-Mar-2027","4.30","2.74","-","5.09","2.74","5.09","USD","07-Mar-2017","07-Mar-2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,628.99","0.00","5,628.99","62.00","62.00","91.39","United States","-","USD","2.53","5.02","1.00","17-Nov-2026","1.50","2.52","-","5.02","2.52","5.02","USD","17-Nov-2021","17-Nov-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,628.99","0.00","5,628.99","58.00","58.00","97.47","United States","-","USD","7.19","5.00","1.00","15-Mar-2033","4.65","7.22","-","5.00","7.22","5.00","USD","27-Mar-2023","27-Mar-2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,628.99","0.00","5,628.99","63.00","63.00","89.62","United States","-","USD","11.14","5.47","1.00","15-Aug-2040","4.50","11.09","-","5.47","11.09","5.47","USD","26-Aug-2010","26-Aug-2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,628.99","0.00","5,628.99","80.00","80.00","70.27","United States","-","USD","15.13","5.45","1.00","15-May-2050","3.30","15.19","-","5.45","15.19","5.45","USD","17-Mar-2020","17-Mar-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","5,628.99","0.00","5,628.99","61.00","61.00","91.90","United States","-","USD","2.62","8.34","1.00","15-Feb-2027","5.13","2.58","-","8.34","2.58","8.34","USD","30-Aug-2016","30-Aug-2016" "SWFP","SODEXO INC 144A","Industrial","Fixed Income","5,628.99","0.00","5,628.99","66.00","66.00","84.67","France","-","USD","6.16","5.36","1.00","16-Apr-2031","2.72","6.15","-","5.36","6.15","5.36","USD","16-Apr-2021","16-Apr-2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","5,628.99","0.00","5,628.99","63.00","63.00","88.72","United States","-","USD","4.58","4.99","1.00","15-Mar-2029","2.40","4.57","-","4.99","4.57","4.99","USD","06-Dec-2021","01-Jul-2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","5,628.99","0.00","5,628.99","65.00","65.00","86.17","United States","-","USD","15.27","4.97","1.00","01-Apr-2052","4.05","15.35","-","4.97","15.35","4.97","USD","19-Apr-2022","19-Apr-2022" "WMT","WALMART INC","Industrial","Fixed Income","5,628.99","0.00","5,628.99","70.00","70.00","79.99","United States","-","USD","14.41","5.09","1.00","15-Dec-2047","3.63","14.53","-","5.09","14.53","5.09","USD","20-Oct-2017","20-Oct-2017" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","5,628.99","0.00","5,628.99","67.00","67.00","83.55","United States","-","USD","6.17","5.64","1.00","15-Mar-2031","2.75","6.14","-","5.64","6.14","5.64","USD","09-Mar-2021","09-Mar-2021" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","5,628.99","0.00","5,628.99","80.00","80.00","70.73","United States","-","USD","15.14","5.44","1.00","01-Sept-2049","3.30","15.21","-","5.44","15.21","5.44","USD","14-Aug-2019","14-Aug-2019" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","5,628.99","0.00","5,628.99","59.00","59.00","95.51","United States","-","USD","1.02","5.32","1.00","15-Apr-2025","0.87","1.02","-","5.32","1.02","5.32","USD","09-Jun-2020","09-Jun-2020" "DAHSIN","DAH SING BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,628.99","0.00","5,628.99","61.00","61.00","92.22","Hong Kong","-","USD","2.43","6.19","1.00","02-Nov-2031","3.00","2.37","-","6.29","2.41","6.29","USD","02-Nov-2021","02-Nov-2021" "WB","WEIBO ADR REPRESENTING CORP","Communication","Equity","5,627.00","0.00","5,627.00","592.00","592.00","9.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","5,626.85","0.00","5,626.85","79.00","79.00","71.21","Canada","-","USD","1.11","4.72","1.36","22-May-2025","1.80","1.11","-","4.72","1.11","4.72","CAD","22-May-2020","22-May-2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","5,626.85","0.00","5,626.85","69.00","69.00","81.70","United States","-","USD","10.11","3.79","0.92","06-Feb-2035","1.00","9.86","-","3.79","9.86","3.79","EUR","06-Feb-2020","06-Feb-2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","5,626.85","0.00","5,626.85","59.00","59.00","95.30","Sweden","-","USD","3.70","4.47","0.92","17-Jan-2028","1.00","3.58","-","4.47","3.58","4.47","EUR","17-Sept-2020","17-Sept-2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5,626.85","0.00","5,626.85","29,615.00","29,615.00","0.19","Hungary","-","USD","8.50","6.67","364.62","22-Jun-2034","2.25","8.23","-","6.67","8.23","6.67","HUF","20-Jan-2021","20-Jan-2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","5,626.85","0.00","5,626.85","60.00","60.00","93.76","Denmark","-","USD","8.97","3.58","0.92","15-Jun-2034","2.00","8.79","-","3.58","8.79","3.58","EUR","15-Mar-2022","15-Mar-2022" "204320","HL MANDO CORP","Consumer Discretionary","Equity","5,621.06","0.00","5,621.06","221.00","221.00","25.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "OPBFIN","OPB FINANCE TRUST","Government Related","Fixed Income","5,615.39","0.00","5,615.39","79.00","79.00","71.10","Canada","-","USD","2.66","4.26","1.36","25-Jan-2027","2.98","2.66","-","4.26","2.66","4.26","CAD","24-Jan-2017","24-Jan-2017" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","5,615.39","0.00","5,615.39","79.00","79.00","71.37","Canada","-","USD","1.40","4.84","1.36","09-Sept-2025","2.67","1.40","-","4.84","1.40","4.84","CAD","09-Mar-2022","09-Mar-2022" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","5,615.39","0.00","5,615.39","395.00","395.00","14.23","Denmark","-","USD","1.72","3.13","6.89","01-Jan-2026","2.00","1.69","-","3.13","1.69","3.13","DKK","01-Jan-2015","01-Jul-2015" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,615.39","0.00","5,615.39","75.00","75.00","75.32","Slovak Republic","-","USD","24.24","3.64","0.92","12-Jun-2068","2.25","23.56","-","3.64","23.56","3.64","EUR","12-Jun-2018","12-Jun-2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","5,615.39","0.00","5,615.39","59.00","59.00","95.12","Sweden","-","USD","3.74","4.23","0.92","26-Jan-2028","0.75","3.63","-","4.23","3.63","4.23","EUR","26-Jan-2021","26-Jan-2021" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","5,615.39","0.00","5,615.39","59.00","59.00","95.36","Norway","-","USD","3.85","3.31","0.92","18-Feb-2028","0.01","3.77","-","3.31","3.77","3.31","EUR","18-Feb-2021","18-Feb-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,615.39","0.00","5,615.39","59.00","59.00","95.10","United States","-","USD","4.44","3.17","0.92","04-Oct-2028","0.25","4.36","-","3.17","4.36","3.17","EUR","04-Oct-2021","04-Oct-2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,615.39","0.00","5,615.39","399.00","399.00","14.07","China","-","USD","5.00","2.40","7.23","05-Sept-2029","2.74","4.94","-","2.40","4.94","2.40","CNY","05-Sept-2022","02-Sept-2022" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","5,615.39","0.00","5,615.39","51.00","51.00","110.68","Switzerland","-","USD","5.23","3.33","0.92","03-May-2030","3.75","5.22","-","3.31","5.04","3.31","EUR","03-May-2023","03-May-2023" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","5,615.13","0.00","5,615.13","7,199.00","7,199.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","31-Jul-1985" "9979","GREENTOWN MANAGEMENT HOLDINGS LTD","Industrials","Equity","5,615.13","0.00","5,615.13","6,932.00","6,932.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-2020" "3227","PIXART IMAGING INC","Information Technology","Equity","5,609.19","0.00","5,609.19","1,129.00","1,129.00","4.97","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","31-Jul-2003" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","5,609.19","0.00","5,609.19","1,804.00","1,804.00","3.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Sept-2003" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","5,603.93","0.00","5,603.93","50.00","50.00","112.80","United Kingdom","-","USD","4.19","4.83","0.79","22-Sept-2028","2.13","4.07","-","4.83","4.07","4.83","GBP","22-Sept-2016","22-Sept-2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","5,603.93","0.00","5,603.93","59.00","59.00","94.71","France","-","USD","7.27","2.96","0.92","01-Dec-2031","1.13","7.14","-","2.96","7.14","2.96","EUR","01-Dec-2016","01-Dec-2016" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","5,603.93","0.00","5,603.93","129.00","129.00","43.36","Australia","-","USD","13.29","5.17","1.53","20-Nov-2041","2.25","13.30","-","5.17","13.30","5.17","AUD","20-Nov-2019","28-Apr-2020" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","5,603.93","0.00","5,603.93","59.00","59.00","94.83","United Kingdom","-","USD","5.05","2.98","0.92","03-Jun-2029","0.38","4.98","-","2.98","4.98","2.98","EUR","03-Jun-2021","03-Jun-2021" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","5,603.25","0.00","5,603.25","287.00","287.00","19.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Jul-2015" "281740","LAKE MATERIALS LTD","Materials","Equity","5,603.25","0.00","5,603.25","280.00","280.00","20.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Dec-2017" "6875","MEGACHIPS CORP","Information Technology","Equity","5,600.93","0.00","5,600.93","217.00","217.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Aug-1998" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","5,600.93","0.00","5,600.93","7,468.00","7,468.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","19-Jul-2006" "WBT","WEEBIT NANO LTD","Information Technology","Equity","5,600.93","0.00","5,600.93","2,569.00","2,569.00","2.18","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Dec-2010" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","5,597.32","0.00","5,597.32","7,365.00","7,365.00","0.76","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","19-Jul-2017" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","5,597.32","0.00","5,597.32","1,766.00","1,766.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","5,592.47","0.00","5,592.47","79.00","79.00","70.42","Canada","-","USD","7.71","4.11","1.36","18-Jun-2033","3.55","7.68","-","4.11","7.68","4.11","CAD","18-Dec-2022","11-Apr-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","5,592.47","0.00","5,592.47","59.00","59.00","94.51","United Kingdom","-","USD","4.25","3.86","0.92","13-Sept-2029","0.60","4.31","-","3.73","4.32","3.73","EUR","13-Sept-2021","13-Sept-2021" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","5,592.47","0.00","5,592.47","59.00","59.00","94.72","Sweden","-","USD","4.56","3.30","0.92","25-Nov-2028","0.38","4.48","-","3.30","4.48","3.30","EUR","25-Nov-2021","25-Nov-2021" "CLW","CLEARWATER PAPER CORP","Materials","Equity","5,592.11","0.00","5,592.11","127.00","127.00","43.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Dec-2008" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","5,591.38","0.00","5,591.38","1,139.00","1,139.00","4.91","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","10-Apr-1985" "1060","ALIBABA PICTURES GROUP LTD","Communication","Equity","5,591.38","0.00","5,591.38","93,190.00","93,190.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-1994" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","5,585.45","0.00","5,585.45","1,762.00","1,762.00","3.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "TIDLOR.R","NGERN TID LOR SHS NON-VOTING DR PC","Financials","Equity","5,585.45","0.00","5,585.45","9,009.00","9,009.00","0.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","10-May-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,581.01","0.00","5,581.01","79.00","79.00","70.63","Canada","-","USD","3.58","4.24","1.36","02-Feb-2028","3.10","3.56","-","4.24","3.56","4.24","CAD","02-Feb-2018","02-Feb-2018" "PLANB.R","PLAN B MEDIA PCL NON-VOTING DR","Communication","Equity","5,579.51","0.00","5,579.51","23,248.00","23,248.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","5,569.55","0.00","5,569.55","50.00","50.00","110.90","Spain","-","USD","2.32","3.23","0.92","15-Sept-2026","4.30","2.28","-","3.23","2.28","3.23","EUR","15-Sept-2006","15-Sept-2006" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","5,569.55","0.00","5,569.55","59.00","59.00","93.77","Luxembourg","-","USD","5.07","3.70","0.92","09-Jul-2029","0.88","4.96","-","3.70","4.96","3.70","EUR","09-Jul-2019","09-Jul-2019" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","5,569.55","0.00","5,569.55","60.00","60.00","92.48","France","-","USD","12.88","3.57","0.92","09-Jun-2040","2.38","12.64","-","3.57","12.64","3.57","EUR","09-Jun-2020","09-Jun-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5,569.55","0.00","5,569.55","59.00","59.00","94.41","Sweden","-","USD","4.39","3.17","0.92","06-Sept-2028","0.05","4.30","-","3.17","4.30","3.17","EUR","06-Sept-2021","06-Sept-2021" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","5,569.45","0.00","5,569.45","266.00","266.00","20.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","5,565.71","0.00","5,565.71","6.00","6.00","861.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-2006" "AVT","AVNET INC","Industrial","Fixed Income","5,561.98","0.00","5,561.98","67.00","67.00","83.01","United States","-","USD","6.17","5.96","1.00","15-May-2031","3.00","6.13","-","5.96","6.13","5.96","USD","06-May-2021","06-May-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,561.98","0.00","5,561.98","64.00","64.00","86.61","Canada","-","USD","12.12","5.43","1.00","15-May-2043","4.30","12.18","-","5.43","12.18","5.43","USD","19-Apr-2023","19-Apr-2023" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","5,561.98","0.00","5,561.98","62.00","62.00","89.46","United States","-","USD","5.29","5.03","1.00","01-Mar-2030","2.95","5.30","-","5.03","5.30","5.03","USD","14-Aug-2019","14-Aug-2019" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","5,561.98","0.00","5,561.98","60.00","60.00","92.02","United States","-","USD","4.46","5.76","1.00","15-Jan-2030","4.13","5.00","-","5.76","5.00","5.76","USD","28-Jan-2022","28-Jan-2022" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,561.98","0.00","5,561.98","56.00","56.00","99.58","United States","-","USD","3.48","4.77","1.00","01-Mar-2028","4.65","3.54","-","4.77","3.54","4.77","USD","10-Jan-2023","10-Jan-2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","5,561.98","0.00","5,561.98","72.00","72.00","77.40","United States","-","USD","14.13","5.68","1.00","15-Nov-2049","4.00","14.19","-","5.68","14.19","5.68","USD","15-Aug-2019","15-Aug-2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","5,561.98","0.00","5,561.98","69.00","69.00","81.14","United States","-","USD","6.66","4.94","1.00","01-Aug-2031","1.85","6.65","-","4.94","6.65","4.94","USD","09-Aug-2021","09-Aug-2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","5,561.98","0.00","5,561.98","63.00","63.00","88.79","United States","-","USD","5.17","5.27","1.00","15-Jan-2030","3.00","5.16","-","5.27","5.16","5.27","USD","07-Aug-2019","07-Aug-2019" "FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","5,561.98","0.00","5,561.98","61.00","61.00","91.02","United States","-","USD","6.76","4.83","1.00","01-Sept-2046","3.50","6.82","-","4.83","6.82","4.83","USD","01-Aug-2016","01-Aug-2016" "IPHS","IRIS MERGER SUB 2019 144A","Industrial","Fixed Income","5,561.98","0.00","5,561.98","67.00","67.00","83.56","United States","-","USD","3.18","15.12","1.00","15-Feb-2028","9.38","3.02","-","15.12","3.02","15.12","USD","07-Feb-2020","07-Feb-2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","5,561.98","0.00","5,561.98","58.00","58.00","95.93","United States","-","USD","3.14","5.10","1.00","15-Sept-2027","3.80","3.19","-","5.10","3.19","5.10","USD","17-Aug-2017","17-Aug-2017" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,561.98","0.00","5,561.98","61.00","61.00","91.14","United States","-","USD","2.38","5.12","1.00","14-Sept-2026","1.25","2.37","-","5.12","2.37","5.12","USD","14-Sept-2021","14-Sept-2021" "NINE","NINE ENERGY SERVICE INC","Industrial","Fixed Income","5,561.98","0.00","5,561.98","69.00","69.00","81.07","United States","-","USD","2.93","20.30","1.00","01-Feb-2028","13.00","2.71","-","20.30","2.71","20.30","USD","30-Jan-2023","31-Mar-2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","5,561.98","0.00","5,561.98","64.00","64.00","86.57","United States","-","USD","15.06","5.29","1.00","15-Aug-2052","4.38","15.11","-","5.29","15.11","5.29","USD","23-Aug-2022","23-Aug-2022" "RVTY","REVVITY INC","Industrial","Fixed Income","5,561.98","0.00","5,561.98","80.00","80.00","69.96","United States","-","USD","14.90","5.85","1.00","15-Mar-2051","3.63","14.91","-","5.85","14.91","5.85","USD","08-Mar-2021","08-Mar-2021" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","5,561.98","0.00","5,561.98","56.00","56.00","99.46","United States","-","USD","3.69","5.14","1.00","15-Jun-2028","5.00","3.71","-","5.14","3.71","5.14","USD","30-Mar-2023","30-Mar-2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","5,561.98","0.00","5,561.98","55.00","55.00","100.81","United States","-","USD","2.67","5.00","1.00","15-Mar-2027","5.30","2.71","-","4.99","2.64","4.99","USD","29-Feb-2024","29-Feb-2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","5,561.98","0.00","5,561.98","74.00","74.00","74.91","United States","-","USD","13.22","5.67","1.00","01-Feb-2045","3.60","13.28","-","5.67","13.28","5.67","USD","16-Jan-2015","16-Jan-2015" "STWD","STARWOOD PROPERTY TRUST INC","Financial Institutions","Fixed Income","5,561.98","0.00","5,561.98","56.00","56.00","98.58","United States","-","USD","0.92","6.28","1.00","15-Mar-2025","4.75","0.93","-","6.28","0.93","6.28","USD","15-Mar-2018","14-Aug-2018" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","5,561.98","0.00","5,561.98","52.00","52.00","107.50","Netherlands","-","USD","6.51","5.26","1.00","12-Sept-2032","6.38","6.55","-","5.24","6.40","5.24","USD","12-Sept-2022","12-Sept-2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","5,561.98","0.00","5,561.98","59.00","59.00","94.66","Australia","-","USD","2.76","5.33","1.00","22-Mar-2027","3.38","2.79","-","5.33","2.79","5.33","USD","22-Sept-2016","22-Sept-2016" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","5,561.98","0.00","5,561.98","63.00","63.00","88.26","United States","-","USD","5.17","5.38","1.00","15-Jan-2030","3.00","5.16","-","5.38","5.16","5.38","USD","21-Aug-2019","21-Aug-2019" "WMT","WALMART INC","Industrial","Fixed Income","5,561.98","0.00","5,561.98","79.00","79.00","70.23","United States","-","USD","15.92","5.04","1.00","24-Sept-2049","2.95","16.02","-","5.04","16.02","5.04","USD","24-Sept-2019","24-Sept-2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,561.98","0.00","5,561.98","75.00","75.00","73.94","United States","-","USD","14.56","5.56","1.00","01-Apr-2050","3.65","14.62","-","5.56","14.62","5.56","USD","02-Apr-2020","02-Apr-2020" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","5,561.71","0.00","5,561.71","1,296.00","1,296.00","4.29","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","5,561.71","0.00","5,561.71","3,125.00","3,125.00","1.78","Philippines","-","USD","0.00","5.78","56.22","-","0.00","0.00","-","5.78","0.00","5.78","PHP","-","30-Dec-1989" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Corporates","Fixed Income","5,558.09","0.00","5,558.09","41.00","41.00","134.97","United Kingdom","-","USD","4.42","5.34","0.79","27-Jul-2035","6.88","4.38","-","5.34","4.38","5.34","GBP","27-Jul-2010","27-Jul-2010" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","5,558.09","0.00","5,558.09","59.00","59.00","94.01","Ireland","-","USD","5.31","3.28","0.92","20-Sept-2029","0.63","5.21","-","3.28","5.21","3.28","EUR","20-Sept-2019","20-Sept-2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","5,558.09","0.00","5,558.09","59.00","59.00","94.22","Australia","-","USD","4.82","3.64","0.92","15-Mar-2029","0.75","4.72","-","3.64","4.72","3.64","EUR","15-Mar-2021","15-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,558.09","0.00","5,558.09","59.00","59.00","93.74","France","-","USD","4.29","4.04","0.92","31-Aug-2033","0.88","4.21","-","4.25","4.25","4.25","EUR","31-Aug-2021","31-Aug-2021" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","5,558.09","0.00","5,558.09","59.00","59.00","94.25","Canada","-","USD","4.47","3.11","0.92","05-Oct-2028","0.01","4.39","-","3.11","4.39","3.11","EUR","05-Oct-2021","05-Oct-2021" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","5,555.77","0.00","5,555.77","1,601.00","1,601.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Jun-1994" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","5,555.77","0.00","5,555.77","3,019.00","3,019.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Aug-2001" "039130","HANA TOUR SERVICE INC","Consumer Discretionary","Equity","5,549.83","0.00","5,549.83","119.00","119.00","46.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-2000" "001740","SK NETWORKS","Industrials","Equity","5,549.83","0.00","5,549.83","1,220.00","1,220.00","4.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","5,549.83","0.00","5,549.83","470.00","470.00","11.81","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Sept-2011" "RET","RETAIL ESTATES NV","Real Estate","Equity","5,548.09","0.00","5,548.09","78.00","78.00","71.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Apr-1998" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","5,546.63","0.00","5,546.63","59.00","59.00","93.91","France","-","USD","5.49","3.34","0.92","03-Dec-2029","0.75","5.38","-","3.34","5.38","3.34","EUR","03-Dec-2019","03-Dec-2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","5,546.63","0.00","5,546.63","59.00","59.00","94.14","United States","-","USD","5.65","3.99","0.92","15-Mar-2030","1.50","5.51","-","3.99","5.51","3.99","EUR","17-Jan-2020","17-Jan-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","5,546.63","0.00","5,546.63","59.00","59.00","93.94","United States","-","USD","5.66","3.38","0.92","13-Feb-2030","0.88","5.55","-","3.38","5.55","3.38","EUR","13-Feb-2020","13-Feb-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","5,546.63","0.00","5,546.63","60.00","60.00","93.13","Switzerland","-","USD","7.62","3.08","0.92","26-May-2032","1.13","7.50","-","3.08","7.50","3.08","EUR","26-May-2020","26-May-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","5,546.63","0.00","5,546.63","59.00","59.00","93.96","United Kingdom","-","USD","4.60","3.28","0.92","02-Dec-2028","0.20","4.51","-","3.28","4.51","3.28","EUR","02-Dec-2020","02-Dec-2020" "POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","5,546.63","0.00","5,546.63","59.00","59.00","93.97","Italy","-","USD","4.59","3.59","0.92","10-Dec-2028","0.50","4.49","-","3.59","4.49","3.59","EUR","10-Dec-2020","10-Dec-2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","5,546.63","0.00","5,546.63","59.00","59.00","93.98","United States","-","USD","8.95","3.46","0.92","08-Mar-2034","1.88","8.78","-","3.46","8.78","3.46","EUR","08-Mar-2022","08-Mar-2022" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","5,546.63","0.00","5,546.63","99.00","99.00","56.19","Australia","-","USD","5.74","4.09","1.53","27-May-2030","1.52","5.73","-","4.09","5.73","4.09","AUD","27-Nov-2019","27-Nov-2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","5,546.63","0.00","5,546.63","59.00","59.00","93.63","United States","-","USD","5.40","3.94","0.92","29-Nov-2029","1.25","5.27","-","3.94","5.27","3.94","EUR","29-Nov-2019","29-Nov-2019" "TKIM","PABRIK KERTAS TJIWI KIMIA","Materials","Equity","5,537.96","0.00","5,537.96","11,783.00","11,783.00","0.47","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","06-Apr-1990" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","5,535.17","0.00","5,535.17","80.00","80.00","69.40","Canada","-","USD","6.91","4.08","1.36","20-Apr-2032","3.25","6.88","-","4.08","6.88","4.08","CAD","20-Apr-2022","20-Apr-2022" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","5,535.17","0.00","5,535.17","50.00","50.00","110.21","Germany","-","USD","7.97","2.72","0.92","20-Jun-2033","2.95","7.84","-","2.72","7.84","2.72","EUR","20-Jun-2023","20-Jun-2023" "001440","TAIHAN ELECTRIC WIRE LTD","Industrials","Equity","5,532.03","0.00","5,532.03","718.00","718.00","7.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Jul-1992" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","5,526.09","0.00","5,526.09","2,009.00","2,009.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Mar-2002" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","5,526.09","0.00","5,526.09","1,199.00","1,199.00","4.61","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Dec-2008" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","5,523.71","0.00","5,523.71","79.00","79.00","70.18","Canada","-","USD","12.03","4.49","1.36","05-Mar-2041","4.10","11.95","-","4.49","11.95","4.49","CAD","05-Sept-2010","06-Oct-2010" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5,523.71","0.00","5,523.71","59.00","59.00","93.53","Switzerland","-","USD","5.47","3.29","0.92","21-Nov-2029","0.63","5.37","-","3.29","5.37","3.29","EUR","21-Nov-2019","21-Nov-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,523.71","0.00","5,523.71","51.00","51.00","108.58","United States","-","USD","3.56","4.29","0.92","31-Mar-2029","3.65","3.60","-","3.55","3.61","3.55","EUR","31-Mar-2020","31-Mar-2020" "3010","ARABIAN CEMENT","Materials","Equity","5,520.16","0.00","5,520.16","641.00","641.00","8.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Oct-1995" "192820","COSMAX INC","Consumer Staples","Equity","5,520.16","0.00","5,520.16","64.00","64.00","85.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","5,514.22","0.00","5,514.22","3,081.00","3,081.00","1.79","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","18-Dec-2007" "4118","KANEKA CORP","Materials","Equity","5,512.87","0.00","5,512.87","215.00","215.00","25.63","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","5,512.25","0.00","5,512.25","53.00","53.00","104.71","United Kingdom","-","USD","3.48","2.82","0.92","13-Nov-2027","1.88","3.42","-","2.82","3.42","2.82","EUR","13-Nov-2018","13-Nov-2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","5,512.25","0.00","5,512.25","59.00","59.00","93.04","United Kingdom","-","USD","7.70","3.01","0.92","08-Oct-2032","1.13","7.87","-","3.01","7.87","3.01","EUR","08-Apr-2021","08-Apr-2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","5,512.25","0.00","5,512.25","41.00","41.00","133.88","United Kingdom","-","USD","6.83","5.28","0.79","02-Jun-2033","6.13","6.67","-","5.26","6.54","5.26","GBP","02-Jun-2023","02-Jun-2023" "1707","GRAPE KING BIO LTD","Consumer Staples","Equity","5,508.28","0.00","5,508.28","1,102.00","1,102.00","5.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-1990" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","5,508.28","0.00","5,508.28","18,361.00","18,361.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","12-Jan-1990" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","5,506.92","0.00","5,506.92","102.00","102.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Oct-1994" "002710","TCC STEEL CORP","Materials","Equity","5,502.35","0.00","5,502.35","121.00","121.00","45.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Dec-1984" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","5,502.35","0.00","5,502.35","4,547.00","4,547.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","31-May-1996" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","5,500.79","0.00","5,500.79","79.00","79.00","69.23","Canada","-","USD","4.65","4.83","1.36","11-Jun-2029","3.53","4.62","-","4.83","4.62","4.83","CAD","11-Jun-2019","11-Jun-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","5,500.79","0.00","5,500.79","59.00","59.00","92.70","France","-","USD","9.63","3.11","0.92","31-Oct-2034","1.50","9.44","-","3.11","9.44","3.11","EUR","18-Oct-2018","18-Oct-2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,500.79","0.00","5,500.79","59.00","59.00","92.52","United States","-","USD","12.47","3.13","0.92","30-Oct-2038","1.88","12.24","-","3.13","12.24","3.13","EUR","30-Oct-2018","30-Oct-2018" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","5,500.79","0.00","5,500.79","59.00","59.00","93.34","Australia","-","USD","4.73","3.15","0.92","06-Jan-2029","0.01","4.63","-","3.15","4.63","3.15","EUR","06-Jul-2021","06-Jul-2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","5,500.79","0.00","5,500.79","59.00","59.00","92.60","France","-","USD","10.28","5.31","0.92","31-Dec-2079","3.25","10.29","-","4.78","10.16","4.78","EUR","17-Jan-2022","17-Jan-2022" "VREX","VAREX IMAGING CORP","Health Care","Equity","5,500.58","0.00","5,500.58","312.00","312.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,494.96","0.00","5,494.96","55.00","55.00","100.75","United States","-","USD","9.07","5.47","1.00","15-Jan-2037","5.55","9.00","-","5.47","9.00","5.47","USD","11-Dec-2006","11-Dec-2006" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","5,494.96","0.00","5,494.96","54.00","54.00","101.57","United States","-","USD","3.53","5.01","1.00","23-Mar-2028","5.45","3.55","-","5.00","3.48","5.00","USD","23-Mar-2023","23-Mar-2023" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","5,494.96","0.00","5,494.96","68.00","68.00","80.69","Bermuda","-","USD","6.80","6.38","1.00","15-Mar-2032","3.25","6.73","-","6.38","6.73","6.38","USD","19-Jan-2022","19-Jan-2022" "ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","5,494.96","0.00","5,494.96","55.00","55.00","99.24","Canada","-","USD","4.10","6.68","1.00","08-Feb-2029","6.50","4.07","-","6.68","4.07","6.68","USD","08-Feb-2024","08-Feb-2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,494.96","0.00","5,494.96","51.00","51.00","106.77","United States","-","USD","6.57","5.37","1.00","15-Dec-2032","6.35","6.61","-","5.35","6.46","5.35","USD","08-Nov-2022","08-Nov-2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","5,494.96","0.00","5,494.96","54.00","54.00","102.06","Ireland","-","USD","3.48","5.80","1.00","04-May-2028","6.38","3.49","-","5.79","3.43","5.79","USD","04-May-2023","04-May-2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","5,494.96","0.00","5,494.96","62.00","62.00","88.90","United States","-","USD","3.72","5.36","1.00","01-Apr-2028","2.25","3.70","-","5.36","3.70","5.36","USD","05-Mar-2021","05-Mar-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,494.96","0.00","5,494.96","109.00","109.00","50.56","United States","-","USD","5.53","16.68","1.00","15-Nov-2031","5.00","5.19","-","16.68","5.19","16.68","USD","13-May-2021","13-May-2021" "CSX","CSX CORP","Industrial","Fixed Income","5,494.96","0.00","5,494.96","63.00","63.00","87.79","United States","-","USD","15.39","5.31","1.00","01-Aug-2054","4.50","15.38","-","5.31","15.38","5.31","USD","21-Jul-2014","21-Jul-2014" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","5,494.96","0.00","5,494.96","64.00","64.00","85.72","United States","-","USD","5.46","5.14","1.00","24-Apr-2030","2.38","5.45","-","5.14","5.45","5.14","USD","24-Apr-2020","24-Apr-2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,494.96","0.00","5,494.96","63.00","63.00","87.50","United States","-","USD","4.38","5.67","1.00","06-Jan-2029","2.65","4.34","-","5.67","4.34","5.67","USD","06-Jan-2022","06-Jan-2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","5,494.96","0.00","5,494.96","57.00","57.00","96.84","United States","-","USD","14.46","5.37","1.00","15-May-2053","5.15","14.49","-","5.37","14.49","5.37","USD","12-May-2023","12-May-2023" "FGG08734","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,494.96","0.00","5,494.96","58.00","58.00","94.82","United States","-","USD","5.68","4.97","1.00","01-Nov-2046","4.00","5.41","-","4.97","5.41","4.97","USD","01-Oct-2016","01-Oct-2016" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,494.96","0.00","5,494.96","58.00","58.00","94.35","United States","-","USD","3.16","4.81","1.00","01-Oct-2033","3.00","3.08","-","4.81","3.08","4.81","USD","01-Nov-2019","01-Nov-2019" "FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,494.96","0.00","5,494.96","62.00","62.00","88.38","United States","-","USD","6.61","4.83","1.00","01-Mar-2048","3.00","6.44","-","4.83","6.44","4.83","USD","01-Sept-2019","01-Sept-2019" "FNFM2892","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,494.96","0.00","5,494.96","60.00","60.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Jul-2048","3.50","6.02","-","4.91","6.02","4.91","USD","01-Apr-2020","01-Apr-2020" "IHCHSI","IHC HEALTH SERVICES INC","Industrial","Fixed Income","5,494.96","0.00","5,494.96","63.00","63.00","86.84","United States","-","USD","14.07","5.08","1.00","15-May-2048","4.13","14.19","-","5.08","14.19","5.08","USD","05-Jul-2018","05-Jul-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,494.96","0.00","5,494.96","67.00","67.00","81.74","Supranational","-","USD","13.07","4.69","1.00","07-Aug-2042","3.20","13.10","-","4.69","13.10","4.69","USD","07-Aug-2012","07-Aug-2012" "JELD","JELD-WEN INC 144A","Industrial","Fixed Income","5,494.96","0.00","5,494.96","56.00","56.00","97.63","United States","-","USD","1.48","6.10","1.00","15-Dec-2025","4.63","1.60","-","6.10","1.60","6.10","USD","14-Dec-2017","14-Dec-2017" "KORGAS","KOREA GAS CORP 144A","Agency","Fixed Income","5,494.96","0.00","5,494.96","48.00","48.00","113.53","Korea (South)","-","USD","11.04","5.09","1.00","20-Jan-2042","6.25","11.04","-","5.09","11.04","5.09","USD","20-Jan-2012","20-Jan-2012" "LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","5,494.96","0.00","5,494.96","63.00","63.00","87.27","United States","-","USD","4.62","6.91","1.00","15-Jul-2029","4.00","4.59","-","6.91","4.59","6.91","USD","28-Jun-2021","28-Jun-2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,494.96","0.00","5,494.96","58.00","58.00","95.07","United States","-","USD","1.39","5.07","1.00","01-Sept-2025","1.45","1.38","-","5.07","1.38","5.07","USD","05-Mar-2020","05-Mar-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,494.96","0.00","5,494.96","88.00","88.00","62.20","United States","-","USD","16.80","5.29","1.00","01-Aug-2052","2.70","16.82","-","5.29","16.82","5.29","USD","22-Jul-2021","22-Jul-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","5,494.96","0.00","5,494.96","65.00","65.00","84.95","United States","-","USD","13.65","5.53","1.00","01-Nov-2048","4.40","13.74","-","5.53","13.74","5.53","USD","31-Oct-2018","31-Oct-2018" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Financial Institutions","Fixed Income","5,494.96","0.00","5,494.96","57.00","57.00","97.13","United States","-","USD","5.49","7.15","1.00","01-May-2031","6.63","5.40","-","7.15","5.40","7.15","USD","25-Apr-2011","25-Apr-2011" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,494.96","0.00","5,494.96","63.00","63.00","87.88","United States","-","USD","12.17","5.37","1.00","15-May-2043","4.35","12.18","-","5.37","12.18","5.37","USD","16-Nov-2012","16-Nov-2012" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","5,494.96","0.00","5,494.96","68.00","68.00","81.40","United States","-","USD","14.87","5.27","1.00","26-Mar-2050","3.95","14.96","-","5.27","14.96","5.27","USD","26-Mar-2020","26-Mar-2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,494.96","0.00","5,494.96","57.00","57.00","95.87","United States","-","USD","2.30","5.02","1.00","01-Oct-2026","3.25","2.33","-","5.02","2.33","5.02","USD","01-Oct-2019","10-Feb-2020" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","5,491.52","0.00","5,491.52","119.00","119.00","46.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jul-1991" "298380","ABL BIO INC","Health Care","Equity","5,490.48","0.00","5,490.48","295.00","295.00","18.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Dec-2018" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Equity","5,490.48","0.00","5,490.48","10,168.00","10,168.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Jul-2015" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","5,489.33","0.00","5,489.33","49.00","49.00","110.95","United Kingdom","-","USD","4.63","6.77","0.79","30-Jun-2050","3.04","13.57","-","5.86","4.68","5.86","GBP","06-Jun-2017","06-Jun-2017" "KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","5,489.33","0.00","5,489.33","59.00","59.00","93.11","Norway","-","USD","5.51","2.79","0.92","24-Oct-2029","0.05","5.42","-","2.79","5.42","2.79","EUR","24-Oct-2019","24-Oct-2019" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","5,489.33","0.00","5,489.33","59.00","59.00","93.19","Germany","-","USD","5.73","2.71","0.92","18-Jan-2030","0.10","5.64","-","2.71","5.64","2.71","EUR","19-Nov-2019","19-Nov-2019" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","5,489.33","0.00","5,489.33","59.00","59.00","92.66","Germany","-","USD","5.15","3.65","0.92","19-Jul-2029","0.63","5.03","-","3.65","5.03","3.65","EUR","19-May-2021","19-May-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","5,477.87","0.00","5,477.87","59.00","59.00","92.81","Mexico","-","USD","5.55","3.91","0.92","17-Jan-2030","1.13","5.42","-","3.91","5.42","3.91","EUR","17-Jan-2020","17-Jan-2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","5,477.87","0.00","5,477.87","99.00","99.00","55.37","Australia","-","USD","6.09","4.15","1.53","22-Oct-2030","1.50","6.08","-","4.15","6.08","4.15","AUD","22-Oct-2020","05-Mar-2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","5,477.87","0.00","5,477.87","59.00","59.00","92.98","Denmark","-","USD","5.58","2.72","0.92","17-Nov-2029","0.00","5.49","-","2.72","5.49","2.72","EUR","17-Nov-2021","17-Nov-2021" "2168","PASONA GROUP INC","Industrials","Equity","5,477.64","0.00","5,477.64","293.00","293.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Dec-2007" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","5,474.30","0.00","5,474.30","690.00","690.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jan-1994" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","5,472.67","0.00","5,472.67","8,972.00","8,972.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Dec-2013" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","5,472.67","0.00","5,472.67","929.00","929.00","5.89","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","30-Oct-1992" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","5,472.67","0.00","5,472.67","561.00","561.00","9.76","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Jan-2007" "AFE","AECI LTD","Materials","Equity","5,466.73","0.00","5,466.73","1,104.00","1,104.00","4.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","5,466.73","0.00","5,466.73","68,334.00","68,334.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","5,466.73","0.00","5,466.73","676.00","676.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-2014" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","5,466.41","0.00","5,466.41","98.00","98.00","55.60","Canada","-","USD","16.71","4.81","1.36","15-Sept-2051","3.20","16.53","-","4.81","16.53","4.81","CAD","15-Sept-2021","15-Sept-2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","5,466.41","0.00","5,466.41","60.00","60.00","91.20","Czech Republic","-","USD","2.93","7.54","0.92","23-Apr-2027","1.63","2.76","-","7.54","2.76","7.54","EUR","28-Oct-2019","28-Oct-2019" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","5,466.41","0.00","5,466.41","59.00","59.00","92.78","Sweden","-","USD","4.80","3.34","0.92","12-Feb-2029","0.13","4.71","-","3.34","4.71","3.34","EUR","12-Feb-2021","12-Feb-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","5,466.41","0.00","5,466.41","60.00","60.00","91.80","Australia","-","USD","6.79","3.37","0.92","21-May-2031","0.95","6.64","-","3.37","6.64","3.37","EUR","21-May-2021","21-May-2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","5,466.41","0.00","5,466.41","59.00","59.00","92.51","Ireland","-","USD","5.34","3.45","0.92","22-Sept-2029","0.50","5.23","-","3.45","5.23","3.45","EUR","22-Sept-2021","22-Sept-2021" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,454.95","0.00","5,454.95","59.00","59.00","92.48","France","-","USD","9.25","2.95","0.92","21-Mar-2034","1.25","9.12","-","2.95","9.12","2.95","EUR","21-Mar-2019","21-Mar-2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","5,454.95","0.00","5,454.95","59.00","59.00","92.56","Norway","-","USD","5.53","2.96","0.92","05-Nov-2029","0.13","5.43","-","2.96","5.43","2.96","EUR","05-Nov-2019","05-Nov-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,454.95","0.00","5,454.95","59.00","59.00","92.32","United States","-","USD","5.35","3.22","0.92","14-Sept-2029","0.25","5.26","-","3.22","5.26","3.22","EUR","14-Sept-2021","14-Sept-2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","5,454.95","0.00","5,454.95","49.00","49.00","110.60","Singapore","-","USD","7.60","3.21","0.92","15-Feb-2033","3.50","7.53","-","3.20","7.36","3.20","EUR","15-Feb-2023","15-Feb-2023" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","5,448.93","0.00","5,448.93","60,544.00","60,544.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","17-Feb-1995" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","5,448.93","0.00","5,448.93","2,780.00","2,780.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-2000" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","5,445.30","0.00","5,445.30","700.00","700.00","7.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-2021" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","5,443.49","0.00","5,443.49","59.00","59.00","92.44","France","-","USD","5.43","2.96","0.92","26-Sept-2029","0.05","5.33","-","2.96","5.33","2.96","EUR","26-Sept-2019","26-Sept-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,443.49","0.00","5,443.49","59.00","59.00","91.94","Netherlands","-","USD","8.06","3.28","0.92","11-Nov-2032","1.25","7.89","-","3.28","7.89","3.28","EUR","11-May-2020","11-May-2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","5,443.49","0.00","5,443.49","59.00","59.00","92.20","Germany","-","USD","6.03","2.86","0.92","20-May-2030","0.20","5.93","-","2.86","5.93","2.86","EUR","20-Jan-2022","20-Jan-2022" "000338","WEICHAI POWER LTD A","Industrials","Equity","5,442.99","0.00","5,442.99","2,452.00","2,452.00","2.22","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Apr-2007" "2162","KEYMED BIOSCIENCES INC","Health Care","Equity","5,442.99","0.00","5,442.99","1,318.00","1,318.00","4.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Jul-2021" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","5,442.99","0.00","5,442.99","10,080.00","10,080.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","5,437.06","0.00","5,437.06","1,366.00","1,366.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Mar-1999" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","5,434.43","0.00","5,434.43","173.00","173.00","31.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","5,432.03","0.00","5,432.03","59.00","59.00","91.98","Spain","-","USD","5.39","3.27","0.92","25-Sept-2029","0.25","5.28","-","3.27","5.28","3.27","EUR","25-Sept-2019","25-Sept-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,432.03","0.00","5,432.03","59.00","59.00","91.67","United States","-","USD","7.14","3.19","0.92","01-Oct-2031","0.88","7.02","-","3.19","7.02","3.19","EUR","30-Sept-2019","30-Sept-2019" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","5,432.03","0.00","5,432.03","59.00","59.00","92.15","France","-","USD","5.49","2.94","0.92","16-Oct-2029","0.01","5.39","-","2.94","5.39","2.94","EUR","16-Oct-2019","16-Oct-2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","5,432.03","0.00","5,432.03","59.00","59.00","92.01","Sweden","-","USD","2.85","7.22","0.92","03-Mar-2027","1.38","2.70","-","7.22","2.70","7.22","EUR","03-Sept-2020","03-Sept-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5,432.03","0.00","5,432.03","59.00","59.00","91.94","United Kingdom","-","USD","3.75","5.29","0.92","31-Jan-2028","0.88","3.60","-","5.29","3.60","5.29","EUR","31-Jan-2022","31-Jan-2022" "NVRI","ENVIRI CORP","Industrials","Equity","5,428.99","0.00","5,428.99","613.00","613.00","8.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","5,427.95","0.00","5,427.95","83.00","83.00","65.76","United States","-","USD","16.47","5.13","1.00","01-Jul-2051","2.78","16.53","-","5.13","16.53","5.13","USD","27-Jan-2021","27-Jan-2021" "T","AT&T INC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","51.00","51.00","107.03","United States","-","USD","9.28","5.56","1.00","15-Jan-2038","6.30","9.21","-","5.56","9.21","5.56","USD","06-Dec-2007","06-Dec-2007" "T","AT&T INC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","80.00","80.00","67.78","United States","-","USD","17.18","5.57","1.00","01-Feb-2061","3.50","16.92","-","5.57","16.92","5.57","USD","04-Aug-2020","04-Aug-2020" "AHOMES","ADAMS HOMES INC 144A","Industrial","Fixed Income","5,427.95","0.00","5,427.95","52.00","52.00","103.74","United States","-","USD","2.62","8.25","1.00","15-Oct-2028","9.25","3.53","-","8.02","2.87","8.02","USD","06-Oct-2023","06-Oct-2023" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Financial Institutions","Fixed Income","5,427.95","0.00","5,427.95","56.00","56.00","97.61","United States","-","USD","1.45","5.95","1.00","29-Oct-2025","4.35","1.48","-","5.95","1.48","5.95","USD","29-Oct-2015","29-Oct-2015" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","5,427.95","0.00","5,427.95","60.00","60.00","90.64","United States","-","USD","3.65","4.37","1.00","01-Feb-2028","1.70","3.64","-","4.37","3.64","4.37","USD","15-Apr-2021","15-Apr-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","5,427.95","0.00","5,427.95","60.00","60.00","90.61","United States","-","USD","5.27","6.58","1.00","01-Mar-2031","4.88","5.69","-","6.58","5.69","6.58","USD","17-Feb-2021","17-Feb-2021" "CLF","CLEVELAND-CLIFFS INC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","61.00","61.00","89.36","United States","-","USD","9.59","7.38","1.00","01-Oct-2040","6.25","9.47","-","7.38","9.47","7.38","USD","20-Sept-2010","20-Sept-2010" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,427.95","0.00","5,427.95","55.00","55.00","99.39","United States","-","USD","7.45","5.45","1.00","15-Jan-2034","5.38","7.45","-","5.45","7.45","5.45","USD","08-Jan-2024","08-Jan-2024" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","5,427.95","0.00","5,427.95","56.00","56.00","96.42","United States","-","USD","1.88","5.24","1.00","15-Apr-2026","3.38","1.92","-","5.24","1.92","5.24","USD","11-Apr-2016","11-Apr-2016" "EVRG","EVERGY METRO INC","Utility","Fixed Income","5,427.95","0.00","5,427.95","55.00","55.00","98.43","United States","-","USD","7.02","5.17","1.00","15-Apr-2033","4.95","7.04","-","5.17","7.04","5.17","USD","06-Apr-2023","06-Apr-2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,427.95","0.00","5,427.95","64.00","64.00","85.41","United States","-","USD","12.79","5.22","1.00","01-Oct-2044","4.05","12.89","-","5.22","12.89","5.22","USD","10-Sept-2014","10-Sept-2014" "HUM","HUMANA INC","Financial Institutions","Fixed Income","5,427.95","0.00","5,427.95","54.00","54.00","100.53","United States","-","USD","14.24","5.71","1.00","15-Apr-2054","5.75","14.24","-","5.71","14.15","5.71","USD","13-Mar-2024","13-Mar-2024" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","5,427.95","0.00","5,427.95","57.00","57.00","94.52","United States","-","USD","11.54","5.77","1.00","01-Jul-2043","5.30","11.59","-","5.77","11.59","5.77","USD","03-Jul-2013","03-Jul-2013" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","5,427.95","0.00","5,427.95","61.00","61.00","88.78","Brazil","-","USD","4.40","5.68","1.00","02-Feb-2029","3.00","4.38","-","5.68","4.38","5.68","USD","02-Aug-2023","21-Aug-2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,427.95","0.00","5,427.95","89.00","89.00","60.79","United States","-","USD","4.36","15.64","1.00","15-Apr-2029","4.13","4.13","-","15.64","4.13","15.64","USD","22-Mar-2024","22-Mar-2024" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","69.00","69.00","78.94","United States","-","USD","17.30","5.26","1.00","06-Aug-2061","3.97","17.06","-","5.26","17.06","5.26","USD","06-Aug-2021","06-Aug-2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","5,427.95","0.00","5,427.95","62.00","62.00","87.14","United States","-","USD","16.52","4.80","1.00","12-Feb-2055","4.00","16.55","-","4.80","16.55","4.80","USD","12-Feb-2015","12-Feb-2015" "NVR","NVR INC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","61.00","61.00","88.96","United States","-","USD","5.37","5.12","1.00","15-May-2030","3.00","5.41","-","5.12","5.41","5.12","USD","04-May-2020","04-May-2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,427.95","0.00","5,427.95","71.00","71.00","76.88","United States","-","USD","13.85","5.64","1.00","15-Aug-2047","3.85","13.93","-","5.64","13.93","5.64","USD","11-Aug-2017","11-Aug-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,427.95","0.00","5,427.95","66.00","66.00","81.95","United States","-","USD","13.98","5.44","1.00","15-Nov-2048","4.10","14.07","-","5.44","14.07","5.44","USD","15-Nov-2018","24-Jan-2019" "CCL","P & O PRINCESS CRUISES PLC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","51.00","51.00","105.92","United States","-","USD","2.76","5.80","1.00","01-Jun-2027","7.88","2.74","-","5.80","2.74","5.80","USD","01-Dec-2000","31-Jan-2001" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","5,427.95","0.00","5,427.95","54.00","54.00","100.24","United States","-","USD","4.34","5.28","1.00","30-Mar-2029","5.35","4.35","-","5.28","4.35","5.28","USD","02-Apr-2024","02-Apr-2024" "SWY","SAFEWAY INC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","51.00","51.00","106.95","United States","-","USD","5.41","6.00","1.00","01-Feb-2031","7.25","5.35","-","6.00","5.35","6.00","USD","31-Jan-2001","31-Jan-2001" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,427.95","0.00","5,427.95","59.00","59.00","91.74","United States","-","USD","14.27","5.58","1.00","15-Jul-2052","5.00","14.31","-","5.58","14.31","5.58","USD","12-Jul-2022","12-Jul-2022" "TPB","TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","5,427.95","0.00","5,427.95","55.00","55.00","98.08","United States","-","USD","1.51","6.73","1.00","15-Feb-2026","5.63","1.74","-","6.73","1.74","6.73","USD","11-Feb-2021","11-Feb-2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,427.95","0.00","5,427.95","52.00","52.00","104.65","United States","-","USD","10.47","5.28","1.00","15-Oct-2040","5.70","10.52","-","5.27","10.32","5.27","USD","25-Oct-2010","25-Oct-2010" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","5,427.95","0.00","5,427.95","67.00","67.00","80.54","United States","-","USD","6.91","5.54","1.00","01-Feb-2032","2.45","6.87","-","5.54","6.87","5.54","USD","15-Oct-2021","15-Oct-2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","5,427.95","0.00","5,427.95","87.00","87.00","62.22","United States","-","USD","16.61","5.11","1.00","15-Nov-2050","2.50","16.68","-","5.11","16.68","5.11","USD","17-Nov-2020","17-Nov-2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","5,427.95","0.00","5,427.95","60.00","60.00","90.23","China","-","USD","4.73","5.61","1.00","15-Jul-2029","3.45","4.69","-","5.61","4.69","5.61","USD","15-Jul-2019","15-Jul-2019" "4348","INFOCOM CORP","Communication","Equity","5,424.80","0.00","5,424.80","294.00","294.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Mar-2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","5,420.57","0.00","5,420.57","79.00","79.00","68.89","Canada","-","USD","3.68","4.33","1.36","28-Feb-2028","2.54","3.67","-","4.33","3.67","4.33","CAD","24-Nov-2021","24-Nov-2021" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","5,420.57","0.00","5,420.57","80.00","80.00","67.99","Canada","-","USD","5.36","4.35","1.36","01-Apr-2030","2.90","5.34","-","4.35","5.34","4.35","CAD","01-Apr-2020","01-Apr-2020" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","5,420.57","0.00","5,420.57","41.00","41.00","131.05","United Kingdom","-","USD","6.25","5.17","0.79","16-Apr-2032","5.75","6.05","-","5.17","6.05","5.17","GBP","17-May-2011","17-May-2011" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","5,420.57","0.00","5,420.57","43.00","43.00","125.00","United Kingdom","-","USD","0.28","5.21","0.79","11-Jul-2024","1.75","0.28","-","5.21","0.28","5.21","GBP","11-Jul-2019","11-Jul-2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","5,420.57","0.00","5,420.57","59.00","59.00","92.07","France","-","USD","5.51","2.95","0.92","22-Oct-2029","0.01","5.41","-","2.95","5.41","2.95","EUR","22-Oct-2019","22-Oct-2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,420.57","0.00","5,420.57","59.00","59.00","91.42","Indonesia","-","USD","7.10","3.79","0.92","30-Oct-2031","1.40","6.91","-","3.79","6.91","3.79","EUR","30-Oct-2019","30-Oct-2019" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","5,420.57","0.00","5,420.57","60.00","60.00","91.07","France","-","USD","6.78","3.54","0.92","01-Jun-2031","1.00","6.64","-","3.54","6.64","3.54","EUR","01-Jun-2021","01-Jun-2021" "RLO","REUNERT LTD","Industrials","Equity","5,419.25","0.00","5,419.25","1,548.00","1,548.00","3.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "003230","SAM YANG FOODS LTD","Consumer Staples","Equity","5,419.25","0.00","5,419.25","36.00","36.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-1989" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","5,419.02","0.00","5,419.02","457.00","457.00","11.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Nov-1996" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","5,413.31","0.00","5,413.31","1,041.00","1,041.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","5,409.11","0.00","5,409.11","80.00","80.00","67.85","Canada","-","USD","4.95","4.61","1.36","03-Oct-2029","2.99","4.92","-","4.61","4.92","4.61","CAD","03-Oct-2019","03-Oct-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,409.11","0.00","5,409.11","59.00","59.00","91.62","France","-","USD","8.97","3.62","0.92","27-Feb-2034","1.75","8.78","-","3.62","8.78","3.62","EUR","27-Feb-2019","27-Feb-2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","5,409.11","0.00","5,409.11","49.00","49.00","109.79","Norway","-","USD","3.41","4.44","0.92","28-Feb-2033","4.63","3.56","-","4.17","3.39","4.17","EUR","28-Nov-2022","28-Nov-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","5,409.11","0.00","5,409.11","80.00","80.00","67.61","Australia","-","USD","6.87","5.62","1.53","31-May-2033","6.13","6.87","-","5.61","6.77","5.61","AUD","31-May-2023","31-May-2023" "2379","DIP CORP","Industrials","Equity","5,407.19","0.00","5,407.19","293.00","293.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-May-2004" "3844","COMTURE CORP","Information Technology","Equity","5,407.19","0.00","5,407.19","402.00","402.00","13.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Mar-2007" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","5,407.19","0.00","5,407.19","3,890.00","3,890.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,397.65","0.00","5,397.65","70.00","70.00","77.50","Slovak Republic","-","USD","17.56","3.85","0.92","17-Oct-2047","2.00","17.13","-","3.85","17.13","3.85","EUR","17-Oct-2017","17-Oct-2017" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,397.65","0.00","5,397.65","59.00","59.00","91.59","Germany","-","USD","6.19","2.71","0.92","02-Jul-2030","0.01","6.10","-","2.71","6.10","2.71","EUR","02-Jul-2020","02-Jul-2020" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5,397.65","0.00","5,397.65","59.00","59.00","91.61","Canada","-","USD","5.40","3.10","0.92","14-Sept-2029","0.01","5.30","-","3.10","5.30","3.10","EUR","14-Sept-2021","14-Sept-2021" "SPARC","SUN PHARMA ADVANCED RESEARCH COMPA","Health Care","Equity","5,395.51","0.00","5,395.51","1,210.00","1,210.00","4.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-2007" "ALACN","ALTAGAS LTD","Corporates","Fixed Income","5,386.19","0.00","5,386.19","79.00","79.00","68.47","Canada","-","USD","2.83","4.70","1.36","16-Mar-2027","2.17","2.82","-","4.70","2.82","4.70","CAD","16-Mar-2021","16-Mar-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5,386.19","0.00","5,386.19","50.00","50.00","107.10","United States","-","USD","7.85","2.75","0.92","02-May-2033","2.63","7.80","-","2.75","7.80","2.75","EUR","02-May-2013","02-May-2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","5,386.19","0.00","5,386.19","49.00","49.00","109.54","United States","-","USD","0.69","1.67","0.91","04-Dec-2024","0.50","0.67","-","1.67","0.67","1.67","CHF","04-Sept-2017","04-Sept-2017" "AAPL","APPLE INC","Corporates","Fixed Income","5,386.19","0.00","5,386.19","59.00","59.00","91.14","United States","-","USD","7.38","2.82","0.92","15-Nov-2031","0.50","7.28","-","2.82","7.28","2.82","EUR","15-Nov-2019","15-Nov-2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,386.19","0.00","5,386.19","49.00","49.00","108.96","Japan","-","USD","4.26","4.63","0.79","15-Sept-2028","1.16","4.15","-","4.63","4.15","4.63","GBP","15-Sept-2021","15-Sept-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,386.19","0.00","5,386.19","59.00","59.00","90.57","France","-","USD","7.77","3.42","0.92","12-Jul-2032","1.13","7.59","-","3.42","7.59","3.42","EUR","12-Jan-2022","12-Jan-2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","5,386.19","0.00","5,386.19","59.00","59.00","91.18","France","-","USD","5.59","4.10","0.92","19-Jan-2030","1.00","5.43","-","4.10","5.43","4.10","EUR","19-Jan-2022","19-Jan-2022" "000880","HANWHA CORP","Industrials","Equity","5,383.64","0.00","5,383.64","258.00","258.00","20.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","5,377.70","0.00","5,377.70","4,444.00","4,444.00","1.21","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","04-Jan-1993" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","5,377.70","0.00","5,377.70","1,914.00","1,914.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Oct-2019" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","5,374.73","0.00","5,374.73","47.00","47.00","113.27","United Kingdom","-","USD","4.73","5.45","0.79","12-Jul-2029","3.18","4.72","-","5.45","4.72","5.45","GBP","12-Jul-2017","12-Jul-2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,374.73","0.00","5,374.73","51.00","51.00","104.69","Germany","-","USD","2.04","3.19","0.92","30-May-2026","1.63","2.06","-","3.19","2.06","3.19","EUR","30-May-2018","30-May-2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","5,374.73","0.00","5,374.73","49.00","49.00","108.64","United States","-","USD","12.97","4.22","0.92","31-Jan-2043","4.25","12.73","-","4.22","12.50","4.22","EUR","31-Jan-2023","31-Jan-2023" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","5,371.96","0.00","5,371.96","1,562.00","1,562.00","3.44","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","24-Mar-2010" "041510","SM ENTERTAINMENT LTD","Communication","Equity","5,371.76","0.00","5,371.76","82.00","82.00","65.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","5,371.76","0.00","5,371.76","687.00","687.00","7.82","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Oct-2006" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","5,371.76","0.00","5,371.76","12,209.00","12,209.00","0.44","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","28-Mar-2002" "RECV3","PETRORECONCAVO SA","Energy","Equity","5,371.76","0.00","5,371.76","1,160.00","1,160.00","4.63","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","05-May-2021" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","5,371.76","0.00","5,371.76","4,263.00","4,263.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Dec-2001" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","5,365.83","0.00","5,365.83","10,951.00","10,951.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1991" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","5,363.27","0.00","5,363.27","59.00","59.00","90.58","Australia","-","USD","6.20","3.50","0.92","25-Aug-2030","0.63","6.05","-","3.50","6.05","3.50","EUR","25-Feb-2020","25-Feb-2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","5,360.94","0.00","5,360.94","61.00","61.00","87.54","United States","-","USD","6.88","4.96","1.00","15-Mar-2032","3.05","6.88","-","4.96","6.88","4.96","USD","07-Mar-2022","07-Mar-2022" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","5,360.94","0.00","5,360.94","66.00","66.00","81.11","United States","-","USD","6.11","4.92","1.00","15-Nov-2030","1.55","6.09","-","4.92","6.09","4.92","USD","23-Nov-2020","23-Nov-2020" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","5,360.94","0.00","5,360.94","59.00","59.00","91.35","Japan","-","USD","12.42","5.41","1.00","10-Mar-2044","4.70","12.44","-","5.41","12.44","5.41","USD","10-Mar-2014","10-Mar-2014" "BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","5,360.94","0.00","5,360.94","60.00","60.00","89.42","United States","-","USD","3.47","8.07","1.00","01-Mar-2028","4.88","3.45","-","8.07","3.45","8.07","USD","25-Feb-2020","25-Feb-2020" "BXBAU","BRAMBLES USA INC 144A","Industrial","Fixed Income","5,360.94","0.00","5,360.94","55.00","55.00","97.89","Australia","-","USD","1.43","5.54","1.00","23-Oct-2025","4.13","1.47","-","5.54","1.47","5.54","USD","23-Oct-2015","23-Oct-2015" "CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Agency","Fixed Income","5,360.94","0.00","5,360.94","49.00","49.00","109.11","China","-","USD","10.73","5.14","1.00","28-Apr-2041","5.95","10.71","-","5.14","10.71","5.14","USD","28-Apr-2011","28-Apr-2011" "FUN","CEDAR FAIR LP","Industrial","Fixed Income","5,360.94","0.00","5,360.94","53.00","53.00","100.29","United States","-","USD","2.19","6.42","1.00","01-Oct-2028","6.50","3.74","-","6.37","2.21","6.37","USD","01-Apr-2021","16-Jul-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","5,360.94","0.00","5,360.94","57.00","57.00","93.40","United States","-","USD","3.77","6.20","1.00","01-Mar-2029","4.63","4.30","-","6.20","4.30","6.20","USD","17-Feb-2021","17-Feb-2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","5,360.94","0.00","5,360.94","54.00","54.00","98.64","United States","-","USD","7.25","5.09","1.00","01-Jul-2033","4.90","7.27","-","5.09","7.27","5.09","USD","06-Jul-2023","06-Jul-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,360.94","0.00","5,360.94","63.00","63.00","85.26","United States","-","USD","11.97","5.50","1.00","15-Mar-2042","4.20","11.95","-","5.50","11.95","5.50","USD","13-Mar-2012","13-Mar-2012" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,360.94","0.00","5,360.94","62.00","62.00","86.10","United States","-","USD","6.71","5.44","1.00","15-Feb-2032","3.25","6.72","-","5.44","6.72","5.44","USD","19-Nov-2021","19-Nov-2021" "DOV","DOVER CORP","Industrial","Fixed Income","5,360.94","0.00","5,360.94","59.00","59.00","90.43","United States","-","USD","4.98","4.92","1.00","04-Nov-2029","2.95","4.99","-","4.92","4.99","4.92","USD","04-Nov-2019","04-Nov-2019" "FGG08770","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,360.94","0.00","5,360.94","59.00","59.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Jul-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jun-2017","01-Jun-2017" "FNBO5494","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,360.94","0.00","5,360.94","61.00","61.00","87.98","United States","-","USD","6.48","4.94","1.00","01-Nov-2049","3.00","6.25","-","4.94","6.25","4.94","USD","01-Nov-2019","01-Nov-2019" "FNBU8663","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,360.94","0.00","5,360.94","56.00","56.00","95.67","United States","-","USD","5.03","5.19","1.00","01-May-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-May-2022","01-May-2022" "G2BC1888","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,360.94","0.00","5,360.94","58.00","58.00","92.20","United States","-","USD","5.85","4.85","1.00","20-Aug-2047","3.50","5.86","-","4.85","5.86","4.85","USD","01-Aug-2017","01-Aug-2017" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Industrial","Fixed Income","5,360.94","0.00","5,360.94","53.00","53.00","100.47","United States","-","USD","1.48","5.87","1.00","01-Nov-2025","6.19","1.46","-","5.87","1.46","5.87","USD","26-Oct-2005","26-Oct-2005" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","5,360.94","0.00","5,360.94","74.00","74.00","72.44","United States","-","USD","15.51","5.05","1.00","15-Nov-2049","3.13","15.61","-","5.05","15.61","5.05","USD","31-Oct-2019","31-Oct-2019" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,360.94","0.00","5,360.94","54.00","54.00","99.15","United States","-","USD","14.29","5.56","1.00","15-Mar-2053","5.50","14.32","-","5.56","14.32","5.56","USD","14-Mar-2023","14-Mar-2023" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","5,360.94","0.00","5,360.94","56.00","56.00","95.92","United States","-","USD","4.07","5.75","1.00","15-Dec-2028","4.75","4.09","-","5.75","4.09","5.75","USD","29-Nov-2018","29-Nov-2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,360.94","0.00","5,360.94","90.00","90.00","59.79","United States","-","USD","4.36","16.04","1.00","15-Apr-2029","4.13","4.11","-","16.04","4.11","16.04","USD","22-Mar-2024","22-Mar-2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,360.94","0.00","5,360.94","68.00","68.00","79.11","United States","-","USD","12.61","5.39","1.00","01-May-2043","3.63","12.61","-","5.39","12.61","5.39","USD","06-May-2013","06-May-2013" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","5,360.94","0.00","5,360.94","52.00","52.00","103.31","United States","-","USD","6.43","5.40","1.00","15-Jul-2032","5.90","6.46","-","5.39","6.31","5.39","USD","08-Jul-2022","08-Jul-2022" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","5,360.94","0.00","5,360.94","52.00","52.00","103.98","United States","-","USD","6.60","6.57","1.00","01-Mar-2053","6.75","6.71","-","6.15","6.52","6.15","USD","27-Feb-2023","27-Feb-2023" "SGRHSE","SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Industrial","Fixed Income","5,360.94","0.00","5,360.94","54.00","54.00","99.32","United States","-","USD","0.84","6.50","1.00","15-May-2025","5.88","1.06","-","6.50","1.06","6.50","USD","08-May-2017","08-May-2017" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","5,360.94","0.00","5,360.94","56.00","56.00","95.47","United States","-","USD","3.92","4.85","1.00","15-Aug-2028","3.69","3.96","-","4.85","3.96","4.85","USD","04-Apr-2018","04-Apr-2018" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","5,360.94","0.00","5,360.94","75.00","75.00","71.40","United States","-","USD","15.31","5.35","1.00","15-Feb-2050","3.30","15.38","-","5.35","15.38","5.35","USD","13-Feb-2020","13-Feb-2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","5,360.94","0.00","5,360.94","87.00","87.00","61.91","United States","-","USD","16.75","5.01","1.00","01-Oct-2050","2.40","16.83","-","5.01","16.83","5.01","USD","14-Jul-2020","14-Jul-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,360.94","0.00","5,360.94","65.00","65.00","82.98","United States","-","USD","6.98","5.01","1.00","30-Mar-2032","2.40","6.97","-","5.01","6.97","5.01","USD","13-Jan-2022","13-Jan-2022" "BELRUS","BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,360.94","0.00","5,360.94","143.00","143.00","37.50","Belarus","-","USD","0.00","-","1.00","28-Feb-2030","0.00","0.00","-","-","0.00","-","USD","28-Feb-2018","28-Feb-2018" "BELRUS","BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,360.94","0.00","5,360.94","144.00","144.00","37.26","Belarus","-","USD","0.00","-","1.00","24-Feb-2031","0.00","0.00","-","-","0.00","-","USD","24-Jun-2020","24-Jun-2020" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","5,359.89","0.00","5,359.89","89,332.00","89,332.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Apr-2007" "1961","SANKI ENGINEERING LTD","Industrials","Equity","5,354.35","0.00","5,354.35","372.00","372.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "2432","DENA LTD","Communication","Equity","5,354.35","0.00","5,354.35","538.00","538.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Feb-2005" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","5,351.81","0.00","5,351.81","94.00","94.00","57.23","Canada","-","USD","17.55","4.32","1.36","01-Jun-2052","2.95","17.39","-","4.32","17.39","4.32","CAD","01-Dec-2020","01-Apr-2021" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","5,351.81","0.00","5,351.81","74.00","74.00","72.28","Lithuania","-","USD","19.08","3.66","0.92","19-Jun-2049","1.63","18.64","-","3.66","18.64","3.66","EUR","19-Jun-2019","19-Jun-2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","5,351.81","0.00","5,351.81","119.00","119.00","45.07","France","-","USD","28.72","3.59","0.92","15-Oct-2060","0.70","28.01","-","3.59","28.01","3.59","EUR","15-Oct-2020","15-Oct-2020" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","5,348.34","0.00","5,348.34","827.00","827.00","6.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Feb-2011" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","5,348.02","0.00","5,348.02","9,382.00","9,382.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Dec-2008" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","5,342.09","0.00","5,342.09","1,166.00","1,166.00","4.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","22-Nov-2018" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","5,342.09","0.00","5,342.09","1,195.00","1,195.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","26-May-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","5,340.35","0.00","5,340.35","79.00","79.00","67.87","Canada","-","USD","4.99","4.62","1.36","18-Sept-2029","3.00","4.95","-","4.62","4.95","4.62","CAD","18-Sept-2019","18-Sept-2019" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","5,340.35","0.00","5,340.35","40.00","40.00","132.99","United Kingdom","-","USD","8.96","7.08","0.79","20-May-2058","6.88","9.07","-","6.40","8.91","6.40","GBP","20-May-2008","20-May-2008" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,340.35","0.00","5,340.35","52.00","52.00","102.20","Portugal","-","USD","8.79","2.89","0.92","18-Apr-2034","2.25","8.63","-","2.89","8.63","2.89","EUR","18-Apr-2018","18-Apr-2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","5,340.35","0.00","5,340.35","59.00","59.00","90.58","Germany","-","USD","4.85","4.07","0.92","09-Mar-2029","0.38","4.72","-","4.07","4.72","4.07","EUR","10-Mar-2021","10-Mar-2021" "8876","RELO GROUP INC","Real Estate","Equity","5,336.74","0.00","5,336.74","643.00","643.00","8.30","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Sept-1999" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","5,336.15","0.00","5,336.15","17,213.00","17,213.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","03-Jul-2003" "819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","5,336.15","0.00","5,336.15","5,677.00","5,677.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jun-2007" "EGBN","EAGLE BANCORP INC","Financials","Equity","5,335.65","0.00","5,335.65","230.00","230.00","23.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","06-Oct-1999" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","5,328.89","0.00","5,328.89","59.00","59.00","90.30","United States","-","USD","7.52","3.55","0.92","15-Mar-2032","1.13","7.37","-","3.55","7.37","3.55","EUR","25-Feb-2020","25-Feb-2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","5,328.89","0.00","5,328.89","62.00","62.00","86.62","Supranational","-","USD","17.26","3.02","0.92","20-Oct-2045","1.75","16.97","-","3.02","16.97","3.02","EUR","20-Oct-2015","20-Oct-2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","5,328.89","0.00","5,328.89","60.00","60.00","89.00","Netherlands","-","USD","12.27","3.07","0.92","26-Apr-2038","1.50","12.06","-","3.07","12.06","3.07","EUR","26-Apr-2018","26-Apr-2018" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,328.89","0.00","5,328.89","59.00","59.00","90.47","France","-","USD","6.09","2.96","0.92","27-May-2030","0.01","5.99","-","2.96","5.99","2.96","EUR","27-May-2020","27-May-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","5,328.89","0.00","5,328.89","59.00","59.00","90.37","France","-","USD","6.61","3.62","0.92","17-Feb-2031","0.88","6.46","-","3.62","6.46","3.62","EUR","17-Nov-2020","17-Nov-2020" "SPTN","SPARTANNASH","Consumer Staples","Equity","5,326.59","0.00","5,326.59","266.00","266.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Aug-2000" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","5,324.28","0.00","5,324.28","21,297.00","21,297.00","0.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","22-May-2008" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","5,318.34","0.00","5,318.34","106,367.00","106,367.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","5,318.34","0.00","5,318.34","197.00","197.00","26.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Dec-2007" "383310","ECOPRO HN LTD","Industrials","Equity","5,318.34","0.00","5,318.34","88.00","88.00","60.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","5,318.34","0.00","5,318.34","12,368.00","12,368.00","0.43","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","5,317.43","0.00","5,317.43","59.00","59.00","89.97","China","-","USD","7.37","3.00","0.92","12-Nov-2031","0.50","7.25","-","3.00","7.25","3.00","EUR","12-Nov-2019","12-Nov-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,317.43","0.00","5,317.43","69.00","69.00","77.29","United States","-","USD","14.62","3.67","0.92","17-Mar-2041","1.38","14.32","-","3.67","14.32","3.67","EUR","17-Mar-2021","17-Mar-2021" "DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","5,312.41","0.00","5,312.41","2,919.00","2,919.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Aug-2021" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5,305.97","0.00","5,305.97","52.00","52.00","101.94","United States","-","USD","5.59","3.17","0.92","22-May-2030","2.13","5.54","-","3.17","5.54","3.17","EUR","22-May-2015","22-May-2015" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Government Related","Fixed Income","5,305.97","0.00","5,305.97","50.00","50.00","106.20","Spain","-","USD","1.06","3.58","0.92","30-Apr-2025","1.83","1.04","-","3.58","1.04","3.58","EUR","27-Feb-2015","27-Feb-2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","5,305.97","0.00","5,305.97","61.00","61.00","86.98","Mexico","-","USD","11.50","4.73","0.92","08-Apr-2039","2.88","11.12","-","4.73","11.12","4.73","EUR","08-Apr-2019","08-Apr-2019" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","5,305.97","0.00","5,305.97","59.00","59.00","89.25","Denmark","-","USD","6.76","3.59","0.92","28-Apr-2031","0.75","6.61","-","3.59","6.61","3.59","EUR","28-Apr-2021","28-Apr-2021" "OSBLN","OSB GROUP PLC MTN RegS","Corporates","Fixed Income","5,305.97","0.00","5,305.97","40.00","40.00","132.85","United Kingdom","-","USD","3.72","8.05","0.79","16-Jan-2030","8.88","3.82","-","7.71","3.83","7.71","GBP","16-Jan-2024","16-Jan-2024" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","5,300.54","0.00","5,300.54","11,523.00","11,523.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Jul-1999" "IIFL","IIFL FINANCE LTD","Financials","Equity","5,300.54","0.00","5,300.54","1,256.00","1,256.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-May-2005" "BAUTO","BERMAZ AUTO","Consumer Discretionary","Equity","5,300.54","0.00","5,300.54","10,601.00","10,601.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "PENTF","PENTAMASTER CORPORATION","Industrials","Equity","5,294.60","0.00","5,294.60","5,633.00","5,633.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Jul-2003" "3900","GREENTOWN CHINA LTD","Real Estate","Equity","5,294.60","0.00","5,294.60","6,876.00","6,876.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jul-2006" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","5,294.51","0.00","5,294.51","79.00","79.00","66.80","Canada","-","USD","5.66","3.89","1.36","02-Jun-2030","2.20","5.64","-","3.89","5.64","3.89","CAD","02-Jun-2019","04-Oct-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5,294.51","0.00","5,294.51","60.00","60.00","88.74","Germany","-","USD","4.08","6.38","0.92","09-Jul-2028","1.45","3.88","-","6.38","3.88","6.38","EUR","09-Jul-2019","09-Jul-2019" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","5,294.51","0.00","5,294.51","59.00","59.00","89.54","France","-","USD","5.40","4.41","0.92","04-Nov-2029","0.88","5.23","-","4.41","5.23","4.41","EUR","04-Nov-2019","04-Nov-2019" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","5,294.51","0.00","5,294.51","59.00","59.00","89.89","Germany","-","USD","6.88","2.70","0.92","10-Mar-2031","0.00","6.77","-","2.70","6.77","2.70","EUR","10-Mar-2021","10-Mar-2021" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","5,294.51","0.00","5,294.51","79.00","79.00","67.12","Canada","-","USD","7.73","4.83","1.53","04-Mar-2034","5.20","7.71","-","4.83","7.71","4.83","AUD","04-Mar-2024","04-Mar-2024" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","5,293.93","0.00","5,293.93","57.00","57.00","92.92","United States","-","USD","11.18","5.70","1.00","01-Sept-2041","5.05","11.19","-","5.70","11.19","5.70","USD","25-Aug-2011","25-Aug-2011" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","5,293.93","0.00","5,293.93","61.00","61.00","86.68","United States","-","USD","5.40","4.92","1.00","01-Mar-2030","2.30","5.40","-","4.92","5.40","4.92","USD","25-Feb-2020","25-Feb-2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","5,293.93","0.00","5,293.93","73.00","73.00","72.03","United States","-","USD","15.49","5.15","1.00","01-Jan-2050","3.18","15.58","-","5.15","15.58","5.15","USD","14-May-2020","14-May-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","5,293.93","0.00","5,293.93","91.00","91.00","58.49","Canada","-","USD","3.39","28.23","1.00","15-Oct-2030","14.00","3.02","-","28.23","3.02","28.23","USD","30-Sept-2022","30-Sept-2022" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","5,293.93","0.00","5,293.93","60.00","60.00","87.93","United States","-","USD","6.70","5.66","1.00","16-Mar-2032","3.76","6.68","-","5.66","6.68","5.66","USD","16-Mar-2022","16-Mar-2022" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","5,293.93","0.00","5,293.93","48.00","48.00","110.17","United States","-","USD","8.78","5.08","1.00","15-Aug-2036","6.20","8.73","-","5.08","8.73","5.08","USD","17-Aug-2006","17-Aug-2006" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","5,293.93","0.00","5,293.93","60.00","60.00","88.82","United States","-","USD","12.67","5.17","1.00","15-May-2044","4.27","12.71","-","5.17","12.71","5.17","USD","06-Nov-2014","06-Nov-2014" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","5,293.93","0.00","5,293.93","59.00","59.00","90.19","United States","-","USD","5.95","5.94","1.00","15-Mar-2032","4.38","6.53","-","5.94","6.53","5.94","USD","28-Jan-2022","28-Jan-2022" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","5,293.93","0.00","5,293.93","56.00","56.00","94.09","United States","-","USD","1.89","5.46","1.00","15-Mar-2026","2.25","1.88","-","5.46","1.88","5.46","USD","17-Sept-2020","17-Sept-2020" "DOV","DOVER CORP","Industrial","Fixed Income","5,293.93","0.00","5,293.93","52.00","52.00","102.29","United States","-","USD","8.42","5.11","1.00","15-Oct-2035","5.38","8.37","-","5.11","8.37","5.11","USD","13-Oct-2005","13-Oct-2005" "EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","5,293.93","0.00","5,293.93","62.00","62.00","85.82","France","-","USD","13.82","6.29","1.00","13-Oct-2055","5.25","13.73","-","6.29","13.73","6.29","USD","13-Oct-2015","13-Oct-2015" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","5,293.93","0.00","5,293.93","49.00","49.00","107.43","United States","-","USD","9.85","5.72","1.00","15-Nov-2039","6.45","9.79","-","5.72","9.79","5.72","USD","02-Nov-2009","02-Nov-2009" "FGC01528","FGOLD 30YR","MBS Pass-Through","Fixed Income","5,293.93","0.00","5,293.93","53.00","53.00","100.48","United States","-","USD","4.30","4.83","1.00","01-Apr-2033","5.00","3.02","-","4.83","3.02","4.83","USD","01-Apr-2003","01-Apr-2003" "FGQ63935","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,293.93","0.00","5,293.93","58.00","58.00","91.62","United States","-","USD","6.43","4.87","1.00","01-Jun-2049","3.50","6.13","-","4.87","6.13","4.87","USD","01-May-2019","01-May-2019" "FNBM3269","FNMA 15YR","MBS Pass-Through","Fixed Income","5,293.93","0.00","5,293.93","56.00","56.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Apr-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Dec-2017","01-Dec-2017" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,293.93","0.00","5,293.93","51.00","51.00","104.21","United States","-","USD","9.13","5.20","1.00","01-Feb-2037","5.65","9.07","-","5.20","9.07","5.20","USD","18-Jan-2006","18-Jan-2006" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","5,293.93","0.00","5,293.93","62.00","62.00","85.84","United States","-","USD","6.74","5.64","1.00","01-Mar-2032","3.40","6.72","-","5.64","6.72","5.64","USD","01-Mar-2022","01-Mar-2022" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Financial Institutions","Fixed Income","5,293.93","0.00","5,293.93","53.00","53.00","98.97","United States","-","USD","1.10","6.96","1.00","15-Oct-2025","6.25","1.41","-","6.96","1.41","6.96","USD","16-Sept-2020","16-Sept-2020" "OGS","ONE GAS INC","Utility","Fixed Income","5,293.93","0.00","5,293.93","55.00","55.00","95.62","United States","-","USD","6.92","4.89","1.00","01-Sept-2032","4.25","6.94","-","4.89","6.94","4.89","USD","08-Aug-2022","08-Aug-2022" "OKE","ONEOK INC","Industrial","Fixed Income","5,293.93","0.00","5,293.93","59.00","59.00","90.49","United States","-","USD","5.44","5.06","1.00","01-Jun-2030","3.25","5.41","-","5.06","5.41","5.06","USD","20-May-2020","20-May-2020" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","5,293.93","0.00","5,293.93","51.00","51.00","103.31","United States","-","USD","7.27","5.26","1.00","01-Dec-2033","5.70","7.29","-","5.25","7.14","5.25","USD","30-Nov-2023","30-Nov-2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,293.93","0.00","5,293.93","61.00","61.00","86.44","United States","-","USD","14.00","5.38","1.00","15-Sept-2048","4.38","14.10","-","5.38","14.10","5.38","USD","20-Jun-2018","20-Jun-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,293.93","0.00","5,293.93","57.00","57.00","93.08","United States","-","USD","4.56","4.73","1.00","15-May-2029","3.20","4.59","-","4.73","4.59","4.73","USD","08-May-2019","08-May-2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Financial Institutions","Fixed Income","5,293.93","0.00","5,293.93","57.00","57.00","92.09","United States","-","USD","2.66","5.84","1.00","21-Jan-2027","2.75","2.63","-","5.84","2.63","5.84","USD","21-Jan-2020","21-Jan-2020" "FTI","TECHNIPFMC PLC 144A","Industrial","Fixed Income","5,293.93","0.00","5,293.93","53.00","53.00","99.35","United Kingdom","-","USD","1.17","6.87","1.00","01-Feb-2026","6.50","1.69","-","6.87","1.69","6.87","USD","29-Jan-2021","29-Jan-2021" "UPMFH","UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","5,293.93","0.00","5,293.93","50.00","50.00","105.33","Finland","-","USD","3.15","5.81","1.00","26-Nov-2027","7.45","3.12","-","5.81","3.12","5.81","USD","26-Nov-1997","26-Nov-1997" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","5,293.93","0.00","5,293.93","55.00","55.00","96.09","United States","-","USD","4.33","4.89","1.00","01-Apr-2029","4.00","4.38","-","4.89","4.38","4.89","USD","25-Mar-2019","25-Mar-2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,293.93","0.00","5,293.93","143.00","143.00","36.97","Ukraine","-","USD","1.81","50.00","1.00","01-Feb-2026","0.00","1.41","-","50.00","1.41","50.00","USD","01-Nov-2018","01-Nov-2018" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","5,293.06","0.00","5,293.06","518.00","518.00","10.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-May-2013" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,288.67","0.00","5,288.67","7,245.00","7,245.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2006" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","5,283.90","0.00","5,283.90","6,523.00","6,523.00","0.81","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","5,283.10","0.00","5,283.10","75.00","75.00","70.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-1994" "AAPL","APPLE INC RegS","Corporates","Fixed Income","5,283.05","0.00","5,283.05","49.00","49.00","107.53","United States","-","USD","5.78","1.21","0.91","25-Feb-2030","0.75","5.73","-","1.21","5.73","1.21","CHF","25-Feb-2015","25-Feb-2015" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","5,283.05","0.00","5,283.05","61.00","61.00","86.34","United Kingdom","-","USD","12.23","5.70","0.79","18-Apr-2041","2.75","11.88","-","5.70","11.88","5.70","GBP","18-Apr-2019","18-Apr-2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","5,283.05","0.00","5,283.05","59.00","59.00","89.68","Germany","-","USD","6.56","2.86","0.92","15-Nov-2030","0.01","6.45","-","2.86","6.45","2.86","EUR","15-Jul-2021","15-Jul-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,283.05","0.00","5,283.05","59.00","59.00","89.40","United States","-","USD","9.14","3.35","0.92","09-Feb-2034","1.25","8.97","-","3.35","8.97","3.35","EUR","09-Feb-2022","09-Feb-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","5,283.05","0.00","5,283.05","41.00","41.00","127.47","France","-","USD","13.70","5.56","0.79","03-Apr-2053","5.63","13.48","-","5.56","13.43","5.56","GBP","03-Apr-2023","03-Apr-2023" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","5,282.73","0.00","5,282.73","3,747.00","3,747.00","1.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","5,282.73","0.00","5,282.73","7,139.00","7,139.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","27-May-2008" "DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","5,282.73","0.00","5,282.73","1,034.00","1,034.00","5.11","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","19-Nov-2009" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","5,277.66","0.00","5,277.66","348.00","348.00","15.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-May-2013" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","5,276.79","0.00","5,276.79","3,122.00","3,122.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-1997" "139480","E-MART INC","Consumer Staples","Equity","5,276.79","0.00","5,276.79","104.00","104.00","50.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","10-Jun-2011" "000063","ZTE CORP A","Information Technology","Equity","5,276.79","0.00","5,276.79","1,466.00","1,466.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-1997" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","5,276.79","0.00","5,276.79","567.00","567.00","9.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","5,271.59","0.00","5,271.59","79.00","79.00","67.10","United States","-","USD","3.78","4.39","1.36","20-Mar-2028","1.95","3.76","-","4.39","3.76","4.39","CAD","18-Mar-2021","18-Mar-2021" "AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","5,271.59","0.00","5,271.59","50.00","50.00","105.10","Spain","-","USD","2.92","3.59","0.92","08-Jun-2027","2.63","2.94","-","3.59","2.94","3.59","EUR","08-Jun-2017","08-Jun-2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","5,271.59","0.00","5,271.59","60.00","60.00","88.54","France","-","USD","9.45","3.11","0.92","25-May-2034","1.00","9.27","-","3.11","9.27","3.11","EUR","12-Apr-2019","12-Apr-2019" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,271.59","0.00","5,271.59","54.00","54.00","97.47","United States","-","USD","3.89","3.14","0.92","18-Mar-2028","0.45","3.83","-","3.14","3.83","3.14","EUR","18-Sept-2019","18-Sept-2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","5,271.59","0.00","5,271.59","59.00","59.00","88.65","Indonesia","-","USD","6.97","4.76","0.92","05-Nov-2031","1.88","6.72","-","4.76","6.72","4.76","EUR","05-Nov-2019","05-Nov-2019" "LOGICR","LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","5,271.59","0.00","5,271.59","49.00","49.00","106.63","Luxembourg","-","USD","5.26","6.00","0.79","15-Jan-2030","2.75","5.07","-","6.00","5.07","6.00","GBP","15-Jan-2020","15-Jan-2020" "4123","CENTER LABORATORIES INC","Health Care","Equity","5,270.86","0.00","5,270.86","3,876.00","3,876.00","1.36","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Oct-2003" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","5,270.86","0.00","5,270.86","3,175.00","3,175.00","1.66","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Jan-2021" "4015","JAMJOOM PHARMA","Health Care","Equity","5,270.86","0.00","5,270.86","145.00","145.00","36.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","12-Jun-2023" "FCU","FISSION URANIUM CORP","Energy","Equity","5,266.29","0.00","5,266.29","7,214.00","7,214.00","0.73","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Apr-2013" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","5,264.92","0.00","5,264.92","2,382.00","2,382.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-2002" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5,260.13","0.00","5,260.13","79.00","79.00","66.87","Canada","-","USD","4.21","4.16","1.36","11-Sept-2028","1.90","4.19","-","4.16","4.19","4.16","CAD","10-Sept-2021","10-Sept-2021" "CMZB","COMMERZBANK AG RegS","Covered","Fixed Income","5,260.13","0.00","5,260.13","49.00","49.00","107.07","Germany","-","USD","0.28","3.66","0.92","11-Jul-2024","0.05","0.28","-","3.66","0.28","3.66","EUR","11-Jul-2016","11-Jul-2016" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","5,260.13","0.00","5,260.13","49.00","49.00","106.64","Canada","-","USD","5.43","4.25","0.79","14-Dec-2029","1.13","5.31","-","4.25","5.31","4.25","GBP","27-Apr-2020","27-Apr-2020" "QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","5,260.13","0.00","5,260.13","98.00","98.00","53.53","Australia","-","USD","6.51","4.26","1.53","10-Mar-2031","1.25","6.50","-","4.26","6.50","4.26","AUD","10-Sept-2020","17-Nov-2020" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","5,253.05","0.00","5,253.05","2,226.00","2,226.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Apr-1987" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","5,248.67","0.00","5,248.67","53.00","53.00","98.53","Germany","-","USD","4.29","2.92","0.92","07-Sept-2028","0.75","4.25","-","2.92","4.25","2.92","EUR","07-Sept-2016","07-Sept-2016" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","5,248.67","0.00","5,248.67","59.00","59.00","88.93","United States","-","USD","7.62","3.34","0.92","10-Mar-2032","0.75","7.47","-","3.34","7.47","3.34","EUR","10-Mar-2020","10-Mar-2020" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","5,248.67","0.00","5,248.67","3,749.00","3,749.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","5,237.21","0.00","5,237.21","79.00","79.00","66.51","Canada","-","USD","17.35","4.33","1.36","05-Mar-2054","3.75","17.17","-","4.33","17.17","4.33","CAD","05-Mar-2014","13-Mar-2014" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","5,237.21","0.00","5,237.21","49.00","49.00","106.50","United Kingdom","-","USD","0.92","3.69","0.92","03-Mar-2025","1.95","0.90","-","3.69","0.90","3.69","EUR","03-Mar-2016","03-Mar-2016" "SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","5,237.21","0.00","5,237.21","59.00","59.00","88.62","United States","-","USD","7.30","3.24","0.92","15-Oct-2031","0.50","7.16","-","3.24","7.16","3.24","EUR","13-Sept-2019","13-Sept-2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","5,237.21","0.00","5,237.21","59.00","59.00","88.80","France","-","USD","7.62","2.98","0.92","20-Jan-2032","0.38","7.48","-","2.98","7.48","2.98","EUR","20-Jan-2022","20-Jan-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,237.21","0.00","5,237.21","59.00","59.00","88.68","Germany","-","USD","10.04","3.24","0.92","25-Feb-2035","1.25","9.85","-","3.24","9.85","3.24","EUR","25-Feb-2022","25-Feb-2022" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","5,235.24","0.00","5,235.24","800.00","800.00","6.54","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-2000" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","5,235.24","0.00","5,235.24","4,592.00","4,592.00","1.14","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Dec-2014" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","5,235.24","0.00","5,235.24","2,755.00","2,755.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Nov-2009" "7780","MENICON LTD","Health Care","Equity","5,231.06","0.00","5,231.06","505.00","505.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jun-2015" "AES","AES CORPORATION (THE)","Utility","Fixed Income","5,226.92","0.00","5,226.92","64.00","64.00","81.78","United States","-","USD","6.07","5.72","1.00","15-Jan-2031","2.45","6.03","-","5.72","6.03","5.72","USD","15-Jul-2021","18-Aug-2021" "AKUCN","AKUMIN INC 144A","Industrial","Fixed Income","5,226.92","0.00","5,226.92","63.00","63.00","82.93","United States","-","USD","3.57","13.29","1.00","01-Aug-2028","8.00","3.41","-","13.29","3.41","13.29","USD","06-Feb-2024","06-Feb-2024" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","5,226.92","0.00","5,226.92","77.00","77.00","67.66","United States","-","USD","16.45","5.21","1.00","15-Mar-2052","3.00","16.49","-","5.21","16.49","5.21","USD","18-Nov-2021","18-Nov-2021" "AON","AON CORPORATION","Financial Institutions","Fixed Income","5,226.92","0.00","5,226.92","48.00","48.00","108.12","United States","-","USD","10.24","5.50","1.00","30-Sept-2040","6.25","10.20","-","5.50","10.20","5.50","USD","10-Sept-2010","10-Sept-2010" "BECN","BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","5,226.92","0.00","5,226.92","54.00","54.00","97.17","United States","-","USD","1.99","5.67","1.00","15-Nov-2026","4.50","2.40","-","5.67","2.40","5.67","USD","09-Oct-2019","09-Oct-2019" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,226.92","0.00","5,226.92","66.00","66.00","78.71","United States","-","USD","13.35","5.41","1.00","01-Mar-2045","3.70","13.43","-","5.41","13.43","5.41","USD","02-Mar-2015","02-Mar-2015" "FNBM4385","FNMA 30YR","MBS Pass-Through","Fixed Income","5,226.92","0.00","5,226.92","53.00","53.00","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2046","4.50","4.71","-","4.84","4.71","4.84","USD","01-Aug-2018","01-Aug-2018" "G2MA3522","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,226.92","0.00","5,226.92","55.00","55.00","95.72","United States","-","USD","5.19","4.76","1.00","20-Mar-2046","4.00","5.65","-","4.76","5.65","4.76","USD","01-Mar-2016","01-Mar-2016" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","5,226.92","0.00","5,226.92","60.00","60.00","86.77","United States","-","USD","16.22","5.72","1.00","19-Jun-2064","4.88","15.85","-","5.72","15.85","5.72","USD","19-Jun-2014","19-Jun-2014" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","5,226.92","0.00","5,226.92","73.00","73.00","71.38","United States","-","USD","12.89","5.19","1.00","01-Sept-2041","2.67","12.90","-","5.19","12.90","5.19","USD","26-Aug-2020","26-Aug-2020" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","5,226.92","0.00","5,226.92","77.00","77.00","67.66","United States","-","USD","15.29","5.58","1.00","01-May-2051","3.25","15.32","-","5.58","15.32","5.58","USD","29-Apr-2021","29-Apr-2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","5,226.92","0.00","5,226.92","52.00","52.00","101.44","United States","-","USD","6.84","5.78","1.00","06-Mar-2033","5.99","6.84","-","5.78","6.70","5.78","USD","06-Mar-2023","06-Mar-2023" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Industrial","Fixed Income","5,226.92","0.00","5,226.92","59.00","59.00","88.44","Switzerland","-","USD","13.01","5.67","1.00","22-Sept-2046","4.75","13.10","-","5.67","13.10","5.67","USD","22-Sept-2016","22-Sept-2016" "MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","5,226.92","0.00","5,226.92","53.00","53.00","99.13","United States","-","USD","1.67","5.93","1.00","01-May-2027","5.63","2.74","-","5.93","2.74","5.93","USD","25-Apr-2017","25-Apr-2017" "NXPI","NXP BV","Industrial","Fixed Income","5,226.92","0.00","5,226.92","53.00","53.00","98.00","United States","-","USD","2.87","5.09","1.00","01-Jun-2027","4.40","2.88","-","5.09","2.88","5.09","USD","16-May-2022","16-May-2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","5,226.92","0.00","5,226.92","58.00","58.00","90.64","Canada","-","USD","8.54","5.26","1.00","15-Mar-2035","4.13","8.57","-","5.26","8.57","5.26","USD","15-Mar-2018","10-Apr-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,226.92","0.00","5,226.92","69.00","69.00","76.24","United States","-","USD","14.76","5.41","1.00","15-May-2050","3.70","14.83","-","5.41","14.83","5.41","USD","20-Mar-2020","11-Aug-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,226.92","0.00","5,226.92","49.00","49.00","106.82","Philippines","-","USD","12.59","5.43","1.00","13-Oct-2047","5.95","12.63","-","5.43","12.63","5.43","USD","13-Oct-2022","13-Oct-2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","5,226.92","0.00","5,226.92","60.00","60.00","87.05","United States","-","USD","6.89","4.99","1.00","15-Mar-2032","3.00","6.89","-","4.99","6.89","4.99","USD","09-Mar-2022","09-Mar-2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","5,226.92","0.00","5,226.92","48.00","48.00","108.89","United States","-","USD","10.32","5.36","1.00","01-Mar-2040","6.20","10.28","-","5.36","10.28","5.36","USD","04-Mar-2010","02-Aug-2010" "KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","5,226.92","0.00","5,226.92","55.00","55.00","95.86","United States","-","USD","5.44","5.52","1.00","15-Sept-2030","4.75","5.46","-","5.52","5.46","5.52","USD","25-Aug-2020","25-Aug-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,226.92","0.00","5,226.92","53.00","53.00","98.63","United States","-","USD","1.30","5.30","1.00","08-Aug-2025","4.25","1.30","-","5.30","1.30","5.30","USD","10-Aug-2022","10-Aug-2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,226.92","0.00","5,226.92","57.00","57.00","92.50","United States","-","USD","1.87","5.61","1.00","02-Mar-2027","1.27","1.86","-","5.41","1.86","5.41","USD","02-Mar-2021","02-Mar-2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","5,226.92","0.00","5,226.92","56.00","56.00","93.57","United States","-","USD","4.64","5.25","1.00","15-Jul-2029","3.85","4.67","-","5.25","4.67","5.25","USD","14-Jun-2019","14-Jun-2019" "WRLD","WORLD ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","5,226.92","0.00","5,226.92","56.00","56.00","93.16","United States","-","USD","2.27","10.06","1.00","01-Nov-2026","7.00","2.23","-","10.06","2.23","10.06","USD","27-Sept-2021","27-Sept-2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","5,226.92","0.00","5,226.92","49.00","49.00","106.32","Indonesia","-","USD","12.03","6.25","1.00","15-Nov-2048","6.76","12.02","-","6.25","12.02","6.25","USD","15-Nov-2018","15-Nov-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","5,225.75","0.00","5,225.75","59.00","59.00","87.94","France","-","USD","12.68","3.12","0.92","28-Sept-2038","1.50","12.45","-","3.12","12.45","3.12","EUR","28-Sept-2018","28-Sept-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,225.75","0.00","5,225.75","56.00","56.00","93.63","Romania","-","USD","13.65","5.64","0.92","03-Apr-2049","4.63","13.10","-","5.64","13.10","5.64","EUR","03-Apr-2019","03-Apr-2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","5,225.75","0.00","5,225.75","60.00","60.00","86.98","United Kingdom","-","USD","13.73","5.40","0.79","30-Sept-2044","2.88","13.77","-","5.40","13.77","5.40","GBP","09-May-2019","09-May-2019" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Corporates","Fixed Income","5,225.75","0.00","5,225.75","49.00","49.00","106.17","Norway","-","USD","0.50","3.94","0.92","30-Sept-2024","0.25","0.49","-","3.94","0.49","3.94","EUR","30-Sept-2019","30-Sept-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5,225.75","0.00","5,225.75","50.00","50.00","105.22","Italy","-","USD","1.04","3.80","0.92","23-Apr-2025","1.13","1.02","-","3.80","1.02","3.80","EUR","23-Jan-2020","23-Jan-2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","5,225.75","0.00","5,225.75","59.00","59.00","88.77","Supranational","-","USD","7.22","2.75","0.92","15-Jul-2031","0.00","7.11","-","2.75","7.11","2.75","EUR","15-Jul-2021","15-Jul-2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","5,225.75","0.00","5,225.75","59.00","59.00","88.67","Germany","-","USD","7.42","2.70","0.92","29-Sept-2031","0.01","7.31","-","2.70","7.31","2.70","EUR","29-Sept-2021","29-Sept-2021" "2838","UNION BANK OF TAIWAN","Financials","Equity","5,223.37","0.00","5,223.37","11,114.00","11,114.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jul-1998" "QH.R","QUALITY HOUSES NON-VOTING DR PCL","Real Estate","Equity","5,223.37","0.00","5,223.37","87,056.00","87,056.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","5,223.37","0.00","5,223.37","65,292.00","65,292.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","12-Sept-1990" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","5,220.57","0.00","5,220.57","380.00","380.00","13.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1996" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","5,217.44","0.00","5,217.44","252.00","252.00","20.74","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Apr-2019" "THRY","THRYV HOLDINGS INC","Communication","Equity","5,215.13","0.00","5,215.13","238.00","238.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,214.29","0.00","5,214.29","54.00","54.00","96.41","Germany","-","USD","6.58","3.02","0.92","28-Feb-2031","1.25","6.46","-","3.02","6.46","3.02","EUR","28-Feb-2019","28-Feb-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","5,214.29","0.00","5,214.29","60.00","60.00","87.39","France","-","USD","10.09","3.35","0.92","14-May-2035","1.25","9.90","-","3.35","9.90","3.35","EUR","14-May-2020","14-May-2020" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","5,214.29","0.00","5,214.29","59.00","59.00","88.46","Germany","-","USD","7.44","2.92","0.92","28-Oct-2031","0.20","7.31","-","2.92","7.31","2.92","EUR","28-Oct-2021","28-Oct-2021" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","5,214.29","0.00","5,214.29","79.00","79.00","66.17","Australia","-","USD","7.51","5.46","1.53","06-Mar-2034","5.65","7.53","-","5.46","7.39","5.46","AUD","06-Mar-2024","06-Mar-2024" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","5,213.45","0.00","5,213.45","199.00","199.00","26.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Nov-1987" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","5,213.45","0.00","5,213.45","995.00","995.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8098","INABATA LTD","Industrials","Equity","5,213.45","0.00","5,213.45","242.00","242.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","5,213.45","0.00","5,213.45","1,804.00","1,804.00","2.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","5,213.45","0.00","5,213.45","447.00","447.00","11.66","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","16-Mar-2017" "KIN","KINEPOLIS NV","Communication","Equity","5,213.45","0.00","5,213.45","112.00","112.00","46.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","5,202.83","0.00","5,202.83","79.00","79.00","65.54","Canada","-","USD","6.34","4.61","1.36","01-Jun-2031","2.80","6.30","-","4.61","6.30","4.61","CAD","30-Jun-2021","30-Jun-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5,202.83","0.00","5,202.83","39.00","39.00","131.89","Netherlands","-","USD","4.65","4.80","0.79","17-Sept-2029","5.75","4.52","-","4.80","4.52","4.80","GBP","17-Sept-2009","17-Sept-2009" "QTC","QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","5,202.83","0.00","5,202.83","79.00","79.00","65.52","Australia","-","USD","0.31","4.37","1.53","22-Jul-2024","5.75","0.31","-","4.37","0.31","4.37","AUD","22-Jan-2011","29-Jun-2011" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,202.83","0.00","5,202.83","59.00","59.00","88.30","France","-","USD","6.89","2.97","0.92","18-Mar-2031","0.01","6.77","-","2.97","6.77","2.97","EUR","18-Mar-2021","18-Mar-2021" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","5,195.83","0.00","5,195.83","165.00","165.00","31.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","5,193.70","0.00","5,193.70","623.00","623.00","8.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Aug-2004" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","5,193.70","0.00","5,193.70","4,257.00","4,257.00","1.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","5,191.37","0.00","5,191.37","59.00","59.00","87.53","Sweden","-","USD","5.27","4.94","0.92","17-Sept-2029","0.88","5.08","-","4.94","5.08","4.94","EUR","17-Sept-2021","17-Sept-2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5,191.37","0.00","5,191.37","45.00","45.00","115.61","United States","-","USD","6.39","3.46","0.92","15-Nov-2031","4.50","6.35","-","3.43","6.18","3.43","EUR","15-Nov-2022","15-Nov-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","5,191.37","0.00","5,191.37","79.00","79.00","66.09","Supranational","-","USD","5.59","4.47","1.53","03-Oct-2030","4.70","5.58","-","4.47","5.58","4.47","AUD","03-Oct-2023","03-Oct-2023" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","5,187.95","0.00","5,187.95","269.00","269.00","19.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","5,185.23","0.00","5,185.23","652.00","652.00","7.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","5,181.82","0.00","5,181.82","4,179.00","4,179.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","5,181.82","0.00","5,181.82","5,342.00","5,342.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jun-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","5,179.91","0.00","5,179.91","6,816.00","6,816.00","0.76","Japan","-","USD","9.81","0.77","151.38","20-Mar-2035","2.30","9.83","-","0.77","9.83","0.77","JPY","20-Mar-2005","20-Apr-2005" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,179.91","0.00","5,179.91","50.00","50.00","103.05","Romania","-","USD","2.88","4.06","0.92","19-Apr-2027","2.38","2.81","-","4.06","2.81","4.06","EUR","19-Apr-2017","19-Apr-2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","5,179.91","0.00","5,179.91","59.00","59.00","87.10","United Kingdom","-","USD","8.55","3.40","0.92","06-May-2033","0.88","8.38","-","3.40","8.38","3.40","EUR","06-May-2021","06-May-2021" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,179.91","0.00","5,179.91","59.00","59.00","87.79","France","-","USD","7.52","3.04","0.92","01-Dec-2031","0.25","7.38","-","3.04","7.38","3.04","EUR","01-Dec-2021","01-Dec-2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","5,179.91","0.00","5,179.91","42.00","42.00","124.58","United Kingdom","-","USD","4.98","5.52","0.79","28-Apr-2030","5.25","4.81","-","5.52","4.81","5.52","GBP","28-Feb-2023","28-Feb-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","5,179.91","0.00","5,179.91","79.00","79.00","65.36","Supranational","-","USD","4.26","4.25","1.53","10-Jan-2029","4.30","4.25","-","4.25","4.25","4.25","AUD","10-Jan-2024","10-Jan-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","5,179.91","0.00","5,179.91","79.00","79.00","65.49","Australia","-","USD","4.21","5.93","1.53","09-Feb-2034","5.74","4.15","-","5.65","4.17","5.65","AUD","09-Feb-2024","09-Feb-2024" "6508","MEIDENSHA CORP","Industrials","Equity","5,178.22","0.00","5,178.22","274.00","274.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HLS","HEALIUS LTD","Health Care","Equity","5,178.22","0.00","5,178.22","6,165.00","6,165.00","0.84","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Jul-1998" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5,175.89","0.00","5,175.89","103,518.00","103,518.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","5,175.89","0.00","5,175.89","7,501.00","7,501.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Jun-1993" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","5,175.89","0.00","5,175.89","851.00","851.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Nov-2020" "PBI","PITNEY BOWES INC","Industrials","Equity","5,172.54","0.00","5,172.54","1,181.00","1,181.00","4.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","5,169.95","0.00","5,169.95","549.00","549.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","5,164.02","0.00","5,164.02","1,009.00","1,009.00","5.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Oct-2002" "3374","XINTEC INC","Information Technology","Equity","5,164.02","0.00","5,164.02","1,334.00","1,334.00","3.87","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sept-2004" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","5,164.02","0.00","5,164.02","202.00","202.00","25.53","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-May-2021" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","5,159.91","0.00","5,159.91","57.00","57.00","89.97","United States","-","USD","4.47","5.29","1.00","01-Mar-2029","2.95","4.47","-","5.29","4.47","5.29","USD","31-Oct-2019","31-Oct-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,159.91","0.00","5,159.91","55.00","55.00","93.69","Supranational","-","USD","3.18","4.41","1.00","10-Aug-2027","2.38","3.17","-","4.41","3.17","4.41","USD","10-Aug-2017","10-Aug-2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","55.00","55.00","94.17","United States","-","USD","3.47","4.90","1.00","15-Jan-2028","3.20","3.49","-","4.90","3.49","4.90","USD","15-Nov-2017","15-Nov-2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","71.00","71.00","72.50","Canada","-","USD","15.31","5.58","1.00","15-Feb-2052","3.63","15.33","-","5.58","15.33","5.58","USD","04-Feb-2022","04-Feb-2022" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","5,159.91","0.00","5,159.91","54.00","54.00","95.13","United States","-","USD","3.09","5.03","1.00","15-Aug-2027","3.45","3.13","-","5.03","3.13","5.03","USD","13-Feb-2017","13-Feb-2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,159.91","0.00","5,159.91","57.00","57.00","90.67","United States","-","USD","12.19","5.48","1.00","15-Jan-2044","4.70","12.26","-","5.48","12.26","5.48","USD","10-Jan-2014","10-Jan-2014" "ECL","ECOLAB INC","Industrial","Fixed Income","5,159.91","0.00","5,159.91","54.00","54.00","95.06","United States","-","USD","3.33","4.73","1.00","01-Dec-2027","3.25","3.37","-","4.73","3.37","4.73","USD","27-Nov-2017","17-Apr-2018" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","61.00","61.00","84.09","United States","-","USD","13.53","5.73","1.00","15-Mar-2048","4.50","13.61","-","5.73","13.61","5.73","USD","08-Mar-2018","08-Mar-2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","53.00","53.00","98.23","United States","-","USD","4.25","5.10","1.00","01-Apr-2029","4.70","4.30","-","5.10","4.30","5.10","USD","31-Jan-2019","31-Jan-2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,159.91","0.00","5,159.91","58.00","58.00","89.19","Japan","-","USD","4.55","4.62","1.00","16-Feb-2029","2.13","4.53","-","4.62","4.53","4.62","USD","16-Feb-2022","16-Feb-2022" "M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","5,159.91","0.00","5,159.91","59.00","59.00","87.38","United States","-","USD","10.97","6.31","1.00","15-Jan-2042","5.13","10.95","-","6.31","10.95","6.31","USD","13-Jan-2012","13-Jan-2012" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","62.00","62.00","82.82","United States","-","USD","6.30","5.12","1.00","09-Mar-2031","2.15","6.27","-","5.12","6.27","5.12","USD","09-Mar-2021","09-Mar-2021" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","5,159.91","0.00","5,159.91","52.00","52.00","98.34","United States","-","USD","3.65","4.79","1.00","01-Jun-2028","4.35","3.72","-","4.79","3.72","4.79","USD","17-May-2018","17-May-2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","53.00","53.00","96.83","United States","-","USD","3.97","4.80","1.00","15-Sept-2028","4.00","4.03","-","4.80","4.03","4.80","USD","15-Sept-2022","06-Oct-2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","5,159.91","0.00","5,159.91","67.00","67.00","76.65","United States","-","USD","14.80","5.29","1.00","01-Jul-2049","3.60","14.89","-","5.29","14.89","5.29","USD","28-Jun-2019","28-Jun-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","52.00","52.00","98.30","United States","-","USD","0.95","5.37","1.00","01-Apr-2025","3.63","0.96","-","5.37","0.96","5.37","USD","01-Apr-2021","24-Sept-2021" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","5,159.91","0.00","5,159.91","56.00","56.00","92.70","United States","-","USD","3.01","6.36","1.00","15-Jul-2027","3.88","3.00","-","6.36","3.00","6.36","USD","03-Jul-2017","03-Jul-2017" "TELSAT","TELESAT CANADA 144A","Industrial","Fixed Income","5,159.91","0.00","5,159.91","92.00","92.00","56.12","Canada","-","USD","2.77","25.98","1.00","01-Jun-2027","4.88","2.50","-","25.98","2.50","25.98","USD","06-Dec-2019","06-Dec-2019" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,159.91","0.00","5,159.91","64.00","64.00","80.95","United States","-","USD","5.89","5.05","1.00","01-Aug-2030","1.50","5.87","-","5.05","5.87","5.05","USD","10-Aug-2020","10-Aug-2020" "ULS","UL SOLUTIONS INC 144A","Industrial","Fixed Income","5,159.91","0.00","5,159.91","49.00","49.00","104.65","United States","-","USD","3.81","5.34","1.00","20-Oct-2028","6.50","3.83","-","5.32","3.77","5.32","USD","20-Oct-2023","20-Oct-2023" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","5,158.08","0.00","5,158.08","3,582.00","3,582.00","1.44","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,156.99","0.00","5,156.99","49.00","49.00","104.61","Poland","-","USD","1.77","3.42","0.92","19-Jan-2026","1.50","1.74","-","3.42","1.74","3.42","EUR","18-Jan-2016","18-Jan-2016" "OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","5,156.99","0.00","5,156.99","49.00","49.00","104.54","Canada","-","USD","1.10","3.56","0.92","13-May-2025","0.45","1.09","-","3.56","1.09","3.56","EUR","13-May-2020","13-May-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","5,156.99","0.00","5,156.99","79.00","79.00","65.27","Australia","-","USD","8.41","4.74","1.53","20-Feb-2035","4.75","8.40","-","4.74","8.40","4.74","AUD","20-Aug-2022","22-Nov-2022" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","5,150.79","0.00","5,150.79","269.00","269.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jan-1998" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","5,146.26","0.00","5,146.26","155.00","155.00","33.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Apr-1999" "030000","CHEIL WORLDWIDE INC","Communication","Equity","5,146.21","0.00","5,146.21","372.00","372.00","13.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Mar-1998" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","5,145.53","0.00","5,145.53","41.00","41.00","126.82","Mexico","-","USD","7.31","4.89","0.79","22-Jul-2033","4.95","7.10","-","4.89","7.10","4.89","GBP","22-Jul-2013","22-Jul-2013" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","5,145.53","0.00","5,145.53","59.00","59.00","87.19","France","-","USD","9.94","3.69","0.92","13-Mar-2035","1.50","9.71","-","3.69","9.71","3.69","EUR","13-Mar-2015","13-Mar-2015" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","5,145.53","0.00","5,145.53","50.00","50.00","103.25","Italy","-","USD","3.01","3.15","0.92","08-Jun-2027","1.63","3.01","-","3.15","3.01","3.15","EUR","08-Jun-2017","08-Jun-2017" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","5,145.53","0.00","5,145.53","60.00","60.00","85.62","Netherlands","-","USD","13.36","3.46","0.92","07-May-2040","1.75","13.16","-","3.46","13.16","3.46","EUR","07-May-2020","07-May-2020" "7966","LINTEC CORP","Materials","Equity","5,142.99","0.00","5,142.99","241.00","241.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Feb-1987" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","5,142.99","0.00","5,142.99","419.00","419.00","12.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-2006" "2362","CLEVO","Information Technology","Equity","5,140.27","0.00","5,140.27","3,954.00","3,954.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Apr-1997" "MASTEK","MASTEK LTD","Information Technology","Equity","5,140.27","0.00","5,140.27","170.00","170.00","30.16","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-May-1995" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","5,139.92","0.00","5,139.92","117.00","117.00","43.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,134.07","0.00","5,134.07","67.00","67.00","76.61","Latvia","-","USD","18.72","3.69","0.92","19-Feb-2049","1.88","18.29","-","3.69","18.29","3.69","EUR","19-Feb-2019","19-Feb-2019" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,134.07","0.00","5,134.07","70.00","70.00","73.76","Romania","-","USD","12.64","5.61","0.92","02-Dec-2040","2.63","12.13","-","5.61","12.13","5.61","EUR","02-Dec-2020","02-Dec-2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","5,134.07","0.00","5,134.07","59.00","59.00","86.29","Germany","-","USD","7.23","4.93","0.92","26-May-2042","1.00","7.55","-","4.13","7.61","4.13","EUR","02-Sept-2021","02-Sept-2021" "7342","WEALTHNAVI INC","Financials","Equity","5,125.38","0.00","5,125.38","465.00","465.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-2020" "4694","BML INC","Health Care","Equity","5,125.38","0.00","5,125.38","258.00","258.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-1999" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","5,125.38","0.00","5,125.38","9,319.00","9,319.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","08-Dec-2006" "LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","5,122.61","0.00","5,122.61","40.00","40.00","129.23","United Kingdom","-","USD","10.46","5.28","0.79","27-Jan-2040","5.50","10.47","-","5.28","10.47","5.28","GBP","27-Jan-2010","27-Jan-2010" "PEP","PEPSICO INC","Corporates","Fixed Income","5,122.61","0.00","5,122.61","59.00","59.00","86.76","United States","-","USD","8.27","3.07","0.92","09-Oct-2032","0.40","8.12","-","3.07","8.12","3.07","EUR","09-Oct-2020","09-Oct-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","5,122.61","0.00","5,122.61","80.00","80.00","64.27","Mexico","-","USD","18.29","4.81","0.92","25-Oct-2051","2.13","17.72","-","4.81","17.72","4.81","EUR","25-Jan-2021","25-Jan-2021" "SRNA3","SERENA ENERGIA SA","Utilities","Equity","5,122.47","0.00","5,122.47","2,710.00","2,710.00","1.89","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","04-Dec-2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","5,111.15","0.00","5,111.15","50.00","50.00","102.56","United States","-","USD","3.04","3.61","0.92","21-Jun-2027","1.88","3.01","-","3.61","3.01","3.61","EUR","21-Jun-2017","21-Jun-2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,111.15","0.00","5,111.15","59.00","59.00","86.72","France","-","USD","7.52","2.97","0.92","03-Nov-2031","0.01","7.38","-","2.97","7.38","2.97","EUR","03-Mar-2020","03-Mar-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,111.15","0.00","5,111.15","50.00","50.00","101.64","United States","-","USD","7.09","3.24","0.92","15-Apr-2032","2.38","7.00","-","3.24","7.00","3.24","EUR","02-Apr-2020","02-Apr-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5,111.15","0.00","5,111.15","79.00","79.00","64.68","Australia","-","USD","1.32","4.55","1.53","11-Aug-2025","3.90","1.32","-","4.55","1.32","4.55","AUD","11-Aug-2022","11-Aug-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","5,111.15","0.00","5,111.15","80.00","80.00","64.18","Germany","-","USD","3.77","4.23","1.53","24-May-2028","3.80","3.76","-","4.23","3.76","4.23","AUD","24-May-2023","24-May-2023" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","5,110.60","0.00","5,110.60","1,240.00","1,240.00","4.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Aug-1999" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","5,092.89","0.00","5,092.89","54.00","54.00","93.49","Supranational","-","USD","2.03","5.92","1.00","17-May-2026","2.63","2.01","-","5.92","2.01","5.92","USD","17-May-2021","17-May-2021" "ASTL","ALGOMA STEEL INC 144A","Industrial","Fixed Income","5,092.89","0.00","5,092.89","51.00","51.00","100.56","Canada","-","USD","3.50","8.93","1.00","15-Apr-2029","9.13","3.99","-","8.90","3.34","8.90","USD","05-Apr-2024","05-Apr-2024" "ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","5,092.89","0.00","5,092.89","51.00","51.00","99.91","United States","-","USD","0.40","7.58","1.00","01-May-2025","7.50","1.00","-","7.58","1.00","7.58","USD","24-Apr-2017","24-Apr-2017" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","49.00","49.00","104.20","Peru","-","USD","3.97","7.44","1.00","16-Jan-2034","7.63","3.92","-","6.59","3.94","6.59","USD","16-Jan-2024","16-Jan-2024" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","5,092.89","0.00","5,092.89","65.00","65.00","78.74","United States","-","USD","13.19","5.92","1.00","15-Sept-2046","4.20","13.26","-","5.92","13.26","5.92","USD","19-Aug-2016","19-Aug-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","49.00","49.00","104.41","United States","-","USD","3.89","6.19","1.00","27-Nov-2028","7.30","3.84","-","6.19","3.78","6.19","USD","27-Nov-2023","27-Nov-2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","5,092.89","0.00","5,092.89","59.00","59.00","86.13","United States","-","USD","6.11","5.11","1.00","15-Feb-2031","2.70","6.10","-","5.11","6.10","5.11","USD","19-Jun-2020","08-Dec-2020" "FGG16407","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","5,092.89","0.00","5,092.89","55.00","55.00","93.17","United States","-","USD","4.42","5.06","1.00","01-Jan-2033","2.50","2.65","-","5.06","2.65","5.06","USD","01-Jan-2018","01-Jan-2018" "FRSD8211","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,092.89","0.00","5,092.89","64.00","64.00","79.33","United States","-","USD","7.53","4.89","1.00","01-May-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Apr-2022","01-Apr-2022" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,092.89","0.00","5,092.89","62.00","62.00","82.25","United States","-","USD","12.40","5.31","1.00","15-Dec-2042","3.80","12.45","-","5.31","12.45","5.31","USD","20-Dec-2012","20-Dec-2012" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","5,092.89","0.00","5,092.89","81.00","81.00","62.78","United States","-","USD","16.08","5.30","1.00","01-Oct-2050","2.67","16.13","-","5.30","16.13","5.30","USD","12-Aug-2020","12-Aug-2020" "KKR","KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","76.00","76.00","67.23","United States","-","USD","15.53","5.59","1.00","15-Dec-2051","3.25","15.55","-","5.59","15.55","5.59","USD","08-Dec-2021","08-Dec-2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","51.00","51.00","100.10","United States","-","USD","1.11","5.06","1.00","30-May-2025","5.15","1.11","-","5.06","1.11","5.06","USD","30-May-2023","30-May-2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","5,092.89","0.00","5,092.89","60.00","60.00","84.24","Canada","-","USD","6.36","4.65","1.00","16-Apr-2031","2.00","6.35","-","4.65","6.35","4.65","USD","16-Apr-2021","16-Apr-2021" "EXC","PECO ENERGY CO","Utility","Fixed Income","5,092.89","0.00","5,092.89","52.00","52.00","97.42","United States","-","USD","1.44","4.90","1.00","15-Oct-2025","3.15","1.47","-","4.90","1.47","4.90","USD","05-Oct-2015","05-Oct-2015" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","59.00","59.00","86.19","United States","-","USD","4.12","5.38","1.00","12-Aug-2028","1.80","4.09","-","5.38","4.09","5.38","USD","12-Aug-2021","12-Aug-2021" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","5,092.89","0.00","5,092.89","48.00","48.00","105.38","United States","-","USD","10.30","5.30","1.00","01-Feb-2041","5.81","10.26","-","5.30","10.26","5.30","USD","04-Nov-2010","01-Oct-2010" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","50.00","50.00","101.72","United Kingdom","-","USD","1.51","6.59","1.00","21-Nov-2026","6.83","1.50","-","5.72","1.51","5.72","USD","21-Nov-2022","21-Nov-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","52.00","52.00","98.44","United States","-","USD","1.07","5.26","1.00","21-May-2025","3.85","1.09","-","5.26","1.09","5.26","USD","22-May-2018","22-May-2018" "STANLN","STANDARD CHARTERED PLC FXD-FXD 144A","Financial Institutions","Fixed Income","5,092.89","0.00","5,092.89","49.00","49.00","103.01","United Kingdom","-","USD","2.50","5.88","1.00","08-Feb-2028","6.75","2.52","-","5.58","2.53","5.58","USD","08-Nov-2023","08-Nov-2023" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","5,092.89","0.00","5,092.89","55.00","55.00","92.96","Canada","-","USD","11.32","6.03","1.00","01-Feb-2043","5.40","11.33","-","6.03","11.33","6.03","USD","08-Aug-2012","08-Aug-2012" "TLP","TRANSMONTAIGNE PARTNERS LLC","Industrial","Fixed Income","5,092.89","0.00","5,092.89","53.00","53.00","95.68","United States","-","USD","1.74","8.65","1.00","15-Feb-2026","6.13","1.72","-","8.65","1.72","8.65","USD","12-Feb-2018","12-Feb-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,092.89","0.00","5,092.89","61.00","61.00","83.98","United States","-","USD","12.81","5.49","1.00","15-May-2045","4.20","12.91","-","5.49","12.91","5.49","USD","13-May-2015","13-May-2015" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,092.89","0.00","5,092.89","63.00","63.00","80.57","United States","-","USD","6.76","5.11","1.00","16-Sept-2031","1.95","6.74","-","5.11","6.74","5.11","USD","16-Sept-2021","16-Sept-2021" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Agency","Fixed Income","5,092.89","0.00","5,092.89","143.00","143.00","35.64","Ukraine","-","USD","0.00","-","1.00","09-Nov-2028","0.00","0.00","-","-","0.00","-","USD","09-Nov-2021","09-Nov-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,092.89","0.00","5,092.89","70.00","70.00","72.57","United States","-","USD","16.77","5.45","1.00","15-Nov-2059","3.70","16.57","-","5.45","16.57","5.45","USD","08-Nov-2019","08-Nov-2019" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","5,092.79","0.00","5,092.79","162.00","162.00","31.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Jan-2006" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","5,092.79","0.00","5,092.79","234.00","234.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-Mar-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","5,088.23","0.00","5,088.23","70.00","70.00","72.67","Canada","-","USD","3.97","4.71","1.36","02-Nov-2028","4.40","4.04","-","4.71","4.04","4.71","CAD","02-Nov-2022","03-Apr-2023" "MMM","3M CO MTN","Corporates","Fixed Income","5,088.23","0.00","5,088.23","49.00","49.00","102.94","United States","-","USD","2.54","3.47","0.92","09-Nov-2026","1.50","2.49","-","3.47","2.49","3.47","EUR","12-Nov-2014","12-Nov-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","5,088.23","0.00","5,088.23","49.00","49.00","103.66","Japan","-","USD","2.14","3.55","0.92","15-Jun-2026","1.55","2.10","-","3.55","2.10","3.55","EUR","15-Jun-2016","15-Jun-2016" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","5,088.23","0.00","5,088.23","79.00","79.00","64.59","Australia","-","USD","0.36","4.54","1.53","07-Aug-2024","1.75","0.36","-","4.54","0.36","4.54","AUD","07-Aug-2019","07-Aug-2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5,088.23","0.00","5,088.23","59.00","59.00","85.91","Netherlands","-","USD","9.07","3.42","0.92","15-Nov-2033","0.88","8.89","-","3.42","8.89","3.42","EUR","15-Nov-2021","15-Nov-2021" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","5,086.85","0.00","5,086.85","455.00","455.00","11.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "108320","LX SEMICON LTD","Information Technology","Equity","5,086.85","0.00","5,086.85","86.00","86.00","58.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jun-2010" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","5,086.85","0.00","5,086.85","2,469.00","2,469.00","2.06","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Nov-1997" "NTC","NETCARE LTD","Health Care","Equity","5,080.92","0.00","5,080.92","8,065.00","8,065.00","0.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","05-Dec-1996" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,076.77","0.00","5,076.77","59.00","59.00","86.10","Netherlands","-","USD","8.57","3.31","0.92","25-Feb-2033","0.63","8.38","-","3.31","8.38","3.31","EUR","25-Feb-2021","25-Feb-2021" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","5,075.58","0.00","5,075.58","123.00","123.00","41.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-1997" "282330","BGF RETAIL LTD","Consumer Staples","Equity","5,074.98","0.00","5,074.98","58.00","58.00","87.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Dec-2017" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","5,074.98","0.00","5,074.98","42.00","42.00","121.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "111770","YOUNGONE CORP","Consumer Discretionary","Equity","5,069.05","0.00","5,069.05","169.00","169.00","29.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jul-2009" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","5,069.05","0.00","5,069.05","832.00","832.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Nov-2009" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","5,069.05","0.00","5,069.05","342.00","342.00","14.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,065.31","0.00","5,065.31","80.00","80.00","63.62","United Kingdom","-","USD","3.37","4.94","1.53","13-Dec-2027","4.20","3.35","-","4.94","3.35","4.94","AUD","13-Dec-2017","13-Dec-2017" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","5,065.31","0.00","5,065.31","59.00","59.00","85.58","United Kingdom","-","USD","7.24","3.75","0.92","22-Sept-2031","0.50","7.06","-","3.75","7.06","3.75","EUR","22-Sept-2021","22-Sept-2021" "2855","PRESIDENT SECURITIES CORP","Financials","Equity","5,063.11","0.00","5,063.11","6,751.00","6,751.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Sept-1999" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","5,057.18","0.00","5,057.18","2,810.00","2,810.00","1.80","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "096530","SEEGENE INC","Health Care","Equity","5,057.18","0.00","5,057.18","273.00","273.00","18.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","31-Aug-2010" "182","CONCORD NEW ENERGY GROUP LTD","Utilities","Equity","5,057.18","0.00","5,057.18","63,215.00","63,215.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LCRFIN","LCR FINANCE PLC RegS","Government Related","Fixed Income","5,053.85","0.00","5,053.85","40.00","40.00","126.96","United Kingdom","-","USD","10.51","4.45","0.79","07-Dec-2038","4.50","10.54","-","4.45","10.54","4.45","GBP","18-Feb-1999","18-Feb-1999" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,053.85","0.00","5,053.85","50.00","50.00","101.54","United States","-","USD","3.03","3.60","0.92","24-May-2027","1.50","2.96","-","3.60","2.96","3.60","EUR","24-May-2017","24-May-2017" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","5,053.85","0.00","5,053.85","49.00","49.00","102.36","Luxembourg","-","USD","2.63","3.61","0.92","20-Dec-2026","1.50","2.59","-","3.61","2.59","3.61","EUR","20-Jun-2019","20-Jun-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,053.85","0.00","5,053.85","66.00","66.00","76.26","Romania","-","USD","15.57","5.55","0.92","28-Jan-2050","3.38","14.95","-","5.55","14.95","5.55","EUR","28-Jan-2020","28-Jan-2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","5,053.85","0.00","5,053.85","40.00","40.00","126.05","United Kingdom","-","USD","6.85","5.15","0.79","31-Oct-2032","5.13","6.68","-","5.15","6.53","5.15","GBP","31-Mar-2023","31-Mar-2023" "FINV","FINVOLUTION GROUP ADR","Financials","Equity","5,051.24","0.00","5,051.24","1,027.00","1,027.00","4.92","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","5,051.24","0.00","5,051.24","12,952.00","12,952.00","0.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","01-Nov-1993" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","5,045.30","0.00","5,045.30","4,240.00","4,240.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","5,042.39","0.00","5,042.39","40.00","40.00","125.51","France","-","USD","4.82","4.75","0.79","09-Oct-2029","4.63","4.69","-","4.75","4.69","4.75","GBP","09-Oct-2012","09-Oct-2012" "HSXLN","HISCOX LTD RegS","Corporates","Fixed Income","5,042.39","0.00","5,042.39","40.00","40.00","125.71","United Kingdom","-","USD","1.57","9.73","0.79","24-Nov-2045","6.13","1.37","-","6.40","1.55","6.40","GBP","24-Nov-2015","24-Nov-2015" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","5,042.39","0.00","5,042.39","59.00","59.00","85.34","Germany","-","USD","8.95","4.17","0.92","17-Jan-2034","1.50","8.70","-","4.17","8.70","4.17","EUR","17-Jan-2022","17-Jan-2022" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","5,041.14","0.00","5,041.14","760.00","760.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPSETIA","S P SETIA","Real Estate","Equity","5,039.37","0.00","5,039.37","16,798.00","16,798.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","04-Nov-1993" "298050","HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","5,039.37","0.00","5,039.37","20.00","20.00","249.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","5,039.37","0.00","5,039.37","282.00","282.00","17.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "9869","KATO SANGYO LTD","Consumer Staples","Equity","5,037.32","0.00","5,037.32","163.00","163.00","30.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Jun-1991" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","5,037.32","0.00","5,037.32","138.00","138.00","36.47","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3476","MIRAI REIT CORP","Real Estate","Equity","5,037.32","0.00","5,037.32","17.00","17.00","301.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Dec-2016" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","5,033.43","0.00","5,033.43","920.00","920.00","5.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","5,030.93","0.00","5,030.93","40.00","40.00","125.88","Netherlands","-","USD","6.58","1.37","0.91","15-Aug-2031","3.38","6.51","-","1.37","6.51","1.37","CHF","15-Aug-2006","15-Aug-2006" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","5,030.93","0.00","5,030.93","79.00","79.00","63.39","Netherlands","-","USD","21.53","3.23","0.92","28-Jun-2049","0.81","21.11","-","3.23","21.11","3.23","EUR","28-Jun-2019","28-Jun-2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","5,030.93","0.00","5,030.93","59.00","59.00","85.00","United Kingdom","-","USD","9.85","3.56","0.92","15-Nov-2034","1.10","9.61","-","3.56","9.61","3.56","EUR","15-Nov-2019","15-Nov-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,030.93","0.00","5,030.93","59.00","59.00","85.16","Italy","-","USD","9.92","3.67","0.92","17-Jan-2035","1.25","9.69","-","3.67","9.69","3.67","EUR","17-Jan-2022","17-Jan-2022" "RES","RPC INC","Energy","Equity","5,027.55","0.00","5,027.55","654.00","654.00","7.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-1984" "ENA","ENEA SA","Utilities","Equity","5,027.50","0.00","5,027.50","2,167.00","2,167.00","2.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","17-Nov-2008" "AEP","AEP TEXAS INC","Utility","Fixed Income","5,025.88","0.00","5,025.88","64.00","64.00","79.05","United States","-","USD","13.81","5.73","1.00","01-May-2049","4.15","13.87","-","5.73","13.87","5.73","USD","01-May-2019","01-May-2019" "T","AT&T INC","Industrial","Fixed Income","5,025.88","0.00","5,025.88","50.00","50.00","100.34","United States","-","USD","14.84","5.68","1.00","01-Mar-2057","5.70","14.76","-","5.68","14.68","5.68","USD","09-Feb-2017","09-Feb-2017" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","5,025.88","0.00","5,025.88","51.00","51.00","98.18","United States","-","USD","2.86","5.28","1.00","01-Jun-2027","4.65","2.87","-","5.28","2.87","5.28","USD","13-May-2022","13-May-2022" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","5,025.88","0.00","5,025.88","48.00","48.00","104.88","Canada","-","USD","8.17","5.17","1.00","01-Jun-2035","5.75","8.12","-","5.17","8.12","5.17","USD","31-May-2005","31-May-2005" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","5,025.88","0.00","5,025.88","60.00","60.00","83.92","United States","-","USD","6.27","5.07","1.00","15-Mar-2031","2.30","6.26","-","5.07","6.26","5.07","USD","10-Mar-2021","10-Mar-2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","5,025.88","0.00","5,025.88","49.00","49.00","103.55","Mexico","-","USD","6.70","7.77","1.00","08-Jan-2039","8.13","6.68","-","7.60","6.62","7.60","USD","08-Jan-2024","08-Jan-2024" "MOTOR","CCM MERGER INC 144A","Industrial","Fixed Income","5,025.88","0.00","5,025.88","50.00","50.00","99.83","United States","-","USD","0.88","6.46","1.00","01-May-2026","6.38","1.88","-","6.46","1.88","6.46","USD","04-Nov-2020","04-Nov-2020" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","5,025.88","0.00","5,025.88","57.00","57.00","88.62","United States","-","USD","5.50","5.91","1.00","15-Feb-2031","3.88","5.85","-","5.91","5.85","5.91","USD","02-Feb-2021","02-Feb-2021" "FNBJ4546","FNMA 30YR","MBS Pass-Through","Fixed Income","5,025.88","0.00","5,025.88","55.00","55.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Dec-2017","01-Dec-2017" "FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","5,025.88","0.00","5,025.88","53.00","53.00","94.28","United States","-","USD","5.67","4.96","1.00","01-Apr-2048","4.00","5.91","-","4.96","5.91","4.96","USD","01-Mar-2018","01-Mar-2018" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","5,025.88","0.00","5,025.88","56.00","56.00","89.29","United States","-","USD","12.97","5.15","1.00","15-Sept-2044","4.30","13.02","-","5.15","13.02","5.15","USD","07-Aug-2014","07-Aug-2014" "LOGM","GOTO FLSO SR SECD 144A","Industrial","Fixed Income","5,025.88","0.00","5,025.88","75.00","75.00","67.46","United States","-","USD","3.53","16.81","1.00","01-May-2028","5.50","3.32","-","16.81","3.32","16.81","USD","05-Feb-2024","05-Feb-2024" "HSBC","HSBC BANK USA","Financial Institutions","Fixed Income","5,025.88","0.00","5,025.88","48.00","48.00","105.48","United States","-","USD","7.79","5.20","1.00","01-Nov-2034","5.88","7.73","-","5.20","7.73","5.20","USD","25-Oct-2004","25-Oct-2004" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","5,025.88","0.00","5,025.88","50.00","50.00","100.51","United States","-","USD","6.36","5.59","1.00","08-Jun-2032","5.67","6.38","-","5.59","6.23","5.59","USD","08-Jun-2022","08-Jun-2022" "KLXE","KLX ENERGY SERVICES HOLDINGS INC 144A","Industrial","Fixed Income","5,025.88","0.00","5,025.88","50.00","50.00","100.08","United States","-","USD","0.69","11.43","1.00","01-Nov-2025","11.50","1.36","-","11.32","0.54","11.32","USD","31-Oct-2018","31-Oct-2018" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","5,025.88","0.00","5,025.88","49.00","49.00","102.89","Korea (South)","-","USD","3.95","4.66","1.00","23-Oct-2028","5.38","3.94","-","4.66","3.94","4.66","USD","23-Oct-2023","23-Oct-2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","5,025.88","0.00","5,025.88","69.00","69.00","72.89","United States","-","USD","16.15","4.82","1.00","01-Jul-2050","2.99","16.27","-","4.82","16.27","4.82","USD","20-Dec-2019","20-Dec-2019" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","5,025.88","0.00","5,025.88","48.00","48.00","104.27","United States","-","USD","7.24","5.22","1.00","15-Sept-2033","5.80","7.26","-","5.21","7.11","5.21","USD","13-Sept-2023","13-Sept-2023" "OII","OCEANEERING INTERNATIONAL INC.","Industrial","Fixed Income","5,025.88","0.00","5,025.88","52.00","52.00","96.02","United States","-","USD","3.33","7.20","1.00","01-Feb-2028","6.00","3.33","-","7.20","3.33","7.20","USD","01-Aug-2023","24-Jan-2024" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","5,025.88","0.00","5,025.88","49.00","49.00","103.26","United States","-","USD","7.26","5.39","1.00","15-Nov-2034","5.83","7.20","-","5.39","7.20","5.39","USD","08-Apr-2010","08-Apr-2010" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","5,025.88","0.00","5,025.88","38.00","38.00","132.64","United States","-","USD","8.98","5.96","1.00","15-Jun-2039","9.25","8.91","-","5.96","8.91","5.96","USD","19-Jun-2009","19-Jun-2009" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,025.88","0.00","5,025.88","54.00","54.00","92.78","Canada","-","USD","2.68","4.82","1.00","21-Jan-2027","2.05","2.67","-","4.82","2.67","4.82","USD","21-Jan-2022","21-Jan-2022" "SAVE","SPIRIT AIRLINES CLASS A PASS THROU","Industrial","Fixed Income","5,025.88","0.00","5,025.88","55.00","55.00","91.32","United States","-","USD","2.87","7.20","1.00","01-Oct-2029","4.10","2.82","-","7.20","2.82","7.20","USD","11-Aug-2015","11-Aug-2015" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","5,025.88","0.00","5,025.88","55.00","55.00","91.17","United States","-","USD","5.23","5.73","1.00","15-May-2030","4.00","5.23","-","5.73","5.23","5.73","USD","20-May-2020","20-May-2020" "TCP","TC PIPELINES LP","Industrial","Fixed Income","5,025.88","0.00","5,025.88","52.00","52.00","95.76","United States","-","USD","2.84","5.37","1.00","25-May-2027","3.90","2.88","-","5.37","2.88","5.37","USD","25-May-2017","25-May-2017" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industrial","Fixed Income","5,025.88","0.00","5,025.88","91.00","91.00","55.30","United States","-","USD","3.90","21.84","1.00","30-Sept-2029","7.50","3.58","-","21.84","3.58","21.84","USD","30-Sept-2021","30-Sept-2021" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","5,025.88","0.00","5,025.88","48.00","48.00","105.37","United States","-","USD","7.05","4.89","1.00","15-May-2033","5.63","7.01","-","4.89","7.01","4.89","USD","06-May-2003","06-May-2003" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,025.88","0.00","5,025.88","52.00","52.00","96.97","Bermuda","-","USD","4.23","5.46","1.00","15-Feb-2029","4.75","4.27","-","5.46","4.27","5.46","USD","20-Nov-2018","20-Nov-2018" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","5,025.88","0.00","5,025.88","49.00","49.00","101.97","Korea (South)","-","USD","3.51","4.95","1.00","06-Apr-2028","5.50","3.49","-","4.95","3.49","4.95","USD","06-Oct-2022","06-Oct-2022" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","5,025.88","0.00","5,025.88","48.00","48.00","103.69","Korea (South)","-","USD","6.84","5.34","1.00","17-Jan-2033","5.88","6.78","-","5.34","6.78","5.34","USD","17-Jan-2023","17-Jan-2023" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","5,025.88","0.00","5,025.88","49.00","49.00","102.85","Turkey","-","USD","3.86","8.89","1.00","17-Jan-2034","9.25","3.75","-","8.51","3.77","8.51","USD","17-Jan-2024","17-Jan-2024" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","5,024.83","0.00","5,024.83","155.00","155.00","32.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-1998" "039200","OSCOTEC INC","Health Care","Equity","5,021.56","0.00","5,021.56","243.00","243.00","20.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Jan-2007" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5,019.47","0.00","5,019.47","59.00","59.00","84.80","Poland","-","USD","7.04","3.98","0.92","08-Jul-2031","0.50","6.85","-","3.98","6.85","3.98","EUR","08-Jul-2021","08-Jul-2021" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","5,018.49","0.00","5,018.49","272.00","272.00","18.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1989" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","5,015.63","0.00","5,015.63","450.00","450.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","5,008.01","0.00","5,008.01","56.00","56.00","89.55","Netherlands","-","USD","12.28","3.02","0.92","27-Apr-2038","1.50","12.07","-","3.02","12.07","3.02","EUR","27-Apr-2018","27-Apr-2018" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","5,008.01","0.00","5,008.01","80.00","80.00","62.97","Australia","-","USD","2.87","3.96","1.53","21-Apr-2027","2.75","2.87","-","3.96","2.87","3.96","AUD","21-Oct-2018","31-Jan-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,008.01","0.00","5,008.01","60.00","60.00","83.02","Romania","-","USD","7.96","5.31","0.92","14-Apr-2033","2.00","7.64","-","5.31","7.64","5.31","EUR","14-Apr-2021","14-Apr-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","5,008.01","0.00","5,008.01","40.00","40.00","124.47","Germany","-","USD","3.07","4.22","0.79","30-Jul-2027","3.75","3.00","-","4.22","3.00","4.22","GBP","07-Feb-2023","07-Feb-2023" "SF","STILLFRONT GROUP","Communication","Equity","5,002.09","0.00","5,002.09","5,558.00","5,558.00","0.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PRA","PROASSURANCE CORP","Financials","Equity","4,999.46","0.00","4,999.46","392.00","392.00","12.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","04-Sept-1991" "6182","WAFER WORKS CORP","Information Technology","Equity","4,997.82","0.00","4,997.82","4,097.00","4,097.00","1.22","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","16-May-2002" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","4,997.82","0.00","4,997.82","1,937.00","1,937.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sept-1997" "INTNED","ING BANK NV RegS","Covered","Fixed Income","4,996.55","0.00","4,996.55","59.00","59.00","84.65","Netherlands","-","USD","11.88","3.07","0.92","17-Feb-2037","1.00","11.66","-","3.07","11.66","3.07","EUR","17-Feb-2022","17-Feb-2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","4,996.55","0.00","4,996.55","40.00","40.00","124.74","Netherlands","-","USD","7.19","6.01","0.92","07-Dec-2043","7.00","7.31","-","4.93","7.09","4.93","EUR","22-Nov-2022","22-Nov-2022" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4,991.88","0.00","4,991.88","2,170.00","2,170.00","2.30","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Dec-2011" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4,985.95","0.00","4,985.95","2,277.00","2,277.00","2.19","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Sept-1997" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","4,985.95","0.00","4,985.95","7,332.00","7,332.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-2011" "3593","HOGY MEDICAL LTD","Health Care","Equity","4,984.48","0.00","4,984.48","198.00","198.00","25.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-May-1992" "3290","ONE REIT INC","Real Estate","Equity","4,984.48","0.00","4,984.48","3.00","3.00","1,768.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Oct-2013" "3080","EASTERN PROVINCE CEMENT","Materials","Equity","4,974.08","0.00","4,974.08","522.00","522.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Oct-1995" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","4,974.08","0.00","4,974.08","106.00","106.00","47.14","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Feb-2020" "CRNC","CERENCE INC","Information Technology","Equity","4,974.08","0.00","4,974.08","321.00","321.00","15.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","4,973.63","0.00","4,973.63","69.00","69.00","71.76","Canada","-","USD","1.14","4.54","1.36","01-Jun-2025","2.35","1.14","-","4.54","1.14","4.54","CAD","21-Jan-2015","21-Jan-2015" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Covered","Fixed Income","4,973.63","0.00","4,973.63","39.00","39.00","126.29","United Kingdom","-","USD","0.92","5.12","0.79","07-Mar-2025","5.13","0.90","-","5.12","0.90","5.12","GBP","27-Jan-2012","27-Jan-2012" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","4,973.63","0.00","4,973.63","40.00","40.00","124.26","United Kingdom","-","USD","4.03","6.85","0.79","14-Nov-2048","5.13","3.89","-","5.52","3.99","5.52","GBP","14-Nov-2018","14-Nov-2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","4,973.63","0.00","4,973.63","86.00","86.00","57.86","Germany","-","USD","38.88","2.76","0.92","15-Jan-2120","1.38","37.48","-","2.76","37.48","2.76","EUR","15-Jan-2020","15-Jan-2020" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","4,968.65","0.00","4,968.65","697.00","697.00","7.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4105","TTY BIOPHARM LTD","Health Care","Equity","4,968.14","0.00","4,968.14","1,948.00","1,948.00","2.55","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Oct-2001" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","4,968.14","0.00","4,968.14","7,097.00","7,097.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","08-Jun-1998" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","4,962.20","0.00","4,962.20","12,724.00","12,724.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","08-Mar-2007" "SIMH3","SIMPAR SA","Industrials","Equity","4,962.20","0.00","4,962.20","3,422.00","3,422.00","1.45","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","4,962.20","0.00","4,962.20","168.00","168.00","29.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Dec-2021" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","4,962.17","0.00","4,962.17","59.00","59.00","83.84","Canada","-","USD","5.71","3.98","1.36","05-Mar-2031","6.30","5.69","-","3.98","5.69","3.98","CAD","05-Mar-2000","03-Apr-2000" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Fixed Income","4,962.17","0.00","4,962.17","47.00","47.00","106.22","Romania","-","USD","1.54","3.95","0.92","29-Oct-2025","2.75","1.50","-","3.95","1.50","3.95","EUR","29-Oct-2015","29-Oct-2015" "ARWBID","ARROW BIDCO LLC","Industrial","Fixed Income","4,958.87","0.00","4,958.87","48.00","48.00","103.26","United States","-","USD","1.14","7.90","1.00","15-Jun-2025","10.75","1.12","-","7.90","1.12","7.90","USD","01-Nov-2023","01-Nov-2023" "ATHCN","ATHABASCA OIL CORP 144A","Industrial","Fixed Income","4,958.87","0.00","4,958.87","47.00","47.00","105.72","Canada","-","USD","1.35","7.26","1.00","01-Nov-2026","9.75","2.26","-","5.94","1.45","5.94","USD","22-Oct-2021","22-Oct-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,958.87","0.00","4,958.87","79.00","79.00","62.44","United States","-","USD","16.09","5.53","1.00","05-Aug-2051","2.85","16.11","-","5.53","16.11","5.53","USD","05-Aug-2021","05-Aug-2021" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","4,958.87","0.00","4,958.87","49.00","49.00","101.46","United States","-","USD","7.05","5.30","1.00","15-Jun-2033","5.50","7.07","-","5.29","6.92","5.29","USD","22-May-2023","22-May-2023" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","4,958.87","0.00","4,958.87","49.00","49.00","100.85","United States","-","USD","7.53","5.34","1.00","15-Feb-2034","5.45","7.54","-","5.34","7.39","5.34","USD","20-Feb-2024","20-Feb-2024" "FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,958.87","0.00","4,958.87","51.00","51.00","97.17","United States","-","USD","5.08","5.00","1.00","01-Jan-2049","4.50","5.57","-","5.00","5.57","5.00","USD","01-Jan-2019","01-Jan-2019" "FNBM3750","FNMA 15YR","MBS Pass-Through","Fixed Income","4,958.87","0.00","4,958.87","51.00","51.00","96.30","United States","-","USD","2.75","4.83","1.00","01-Mar-2033","3.50","2.68","-","4.83","2.68","4.83","USD","01-Mar-2018","01-Mar-2018" "G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,958.87","0.00","4,958.87","54.00","54.00","91.31","United States","-","USD","5.21","5.25","1.00","20-Oct-2047","3.50","4.99","-","5.25","4.99","5.25","USD","01-Dec-2017","01-Dec-2017" "FYBR","FRONTIER NORTH INC","Industrial","Fixed Income","4,958.87","0.00","4,958.87","52.00","52.00","95.12","United States","-","USD","3.38","8.22","1.00","15-Feb-2028","6.73","3.31","-","8.22","3.31","8.22","USD","15-Feb-1998","24-Feb-1998" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","4,958.87","0.00","4,958.87","60.00","60.00","82.22","United States","-","USD","10.01","4.75","1.00","01-Jan-2038","2.83","9.97","-","4.75","9.97","4.75","USD","05-Feb-2020","05-Feb-2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,958.87","0.00","4,958.87","49.00","49.00","101.05","Korea (South)","-","USD","2.33","4.93","1.00","23-Oct-2026","5.38","2.33","-","4.93","2.33","4.93","USD","23-Oct-2023","23-Oct-2023" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","4,958.87","0.00","4,958.87","48.00","48.00","103.90","United States","-","USD","13.77","5.63","1.00","01-May-2053","5.90","13.79","-","5.62","13.70","5.62","USD","19-Oct-2022","19-Oct-2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,958.87","0.00","4,958.87","69.00","69.00","72.11","United States","-","USD","14.56","5.83","1.00","01-Aug-2050","3.75","14.59","-","5.83","14.59","5.83","USD","01-Feb-2021","11-May-2021" "AEP","OHIO POWER CO","Utility","Fixed Income","4,958.87","0.00","4,958.87","77.00","77.00","64.28","United States","-","USD","15.93","5.41","1.00","01-Oct-2051","2.90","15.96","-","5.41","15.96","5.41","USD","13-Sept-2021","13-Sept-2021" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","4,958.87","0.00","4,958.87","52.00","52.00","95.95","United States","-","USD","14.11","5.69","1.00","15-Sept-2052","5.40","14.14","-","5.69","14.14","5.69","USD","15-Sept-2022","15-Sept-2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,958.87","0.00","4,958.87","49.00","49.00","100.20","United States","-","USD","2.58","4.92","1.00","16-Jan-2027","5.00","2.56","-","4.92","2.56","4.92","USD","16-Jan-2024","16-Jan-2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,958.87","0.00","4,958.87","51.00","51.00","97.74","United States","-","USD","14.77","5.28","1.00","15-Mar-2053","5.13","14.82","-","5.28","14.82","5.28","USD","27-Mar-2023","27-Mar-2023" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","4,958.87","0.00","4,958.87","48.00","48.00","102.59","United States","-","USD","8.77","7.20","1.00","15-Jul-2038","7.50","8.64","-","7.20","8.64","7.20","USD","27-Jun-2008","27-Jun-2008" "INTLGR","SIGNAL PARENT INC 144A","Industrial","Fixed Income","4,958.87","0.00","4,958.87","62.00","62.00","79.94","United States","-","USD","4.07","11.50","1.00","01-Apr-2029","6.13","3.92","-","11.50","3.92","11.50","USD","01-Apr-2021","01-Apr-2021" "URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","4,958.87","0.00","4,958.87","70.00","70.00","70.38","United States","-","USD","12.53","7.22","1.00","20-Sept-2048","4.63","12.49","-","7.22","12.49","7.22","USD","20-Sept-2018","20-Sept-2018" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","4,958.87","0.00","4,958.87","49.00","49.00","100.36","Korea (South)","-","USD","1.86","5.18","1.00","06-Apr-2026","5.38","1.85","-","5.18","1.85","5.18","USD","06-Oct-2022","06-Oct-2022" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","4,958.87","0.00","4,958.87","50.00","50.00","99.43","Supranational","-","USD","1.90","5.42","1.00","26-Apr-2026","5.13","1.84","-","5.42","1.84","5.42","USD","26-Apr-2023","26-Apr-2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","4,958.87","0.00","4,958.87","49.00","49.00","101.73","Korea (South)","-","USD","2.13","6.16","1.00","26-Jul-2026","6.88","2.11","-","6.16","2.11","6.16","USD","26-Jul-2023","26-Jul-2023" "000002","CHINA VANKE LTD A","Real Estate","Equity","4,956.27","0.00","4,956.27","3,903.00","3,903.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Jan-1991" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","4,956.27","0.00","4,956.27","9,913.00","9,913.00","0.50","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Feb-2011" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,950.71","0.00","4,950.71","60.00","60.00","82.65","Canada","-","USD","7.14","4.17","1.36","01-Jun-2033","5.80","7.11","-","4.17","7.11","4.17","CAD","12-Sept-2003","12-Sept-2003" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","4,950.71","0.00","4,950.71","39.00","39.00","125.65","France","-","USD","15.03","5.03","0.79","11-Mar-2052","5.00","14.82","-","5.03","14.82","5.03","GBP","11-Mar-2002","11-Mar-2002" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","4,950.71","0.00","4,950.71","49.00","49.00","100.29","France","-","USD","3.16","3.03","0.92","23-Jun-2027","0.63","3.11","-","3.03","3.11","3.03","EUR","23-Jun-2017","23-Jun-2017" "ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","4,950.71","0.00","4,950.71","49.00","49.00","100.31","Switzerland","-","USD","4.47","3.19","0.92","15-Dec-2028","1.50","4.42","-","3.19","4.42","3.19","EUR","24-Oct-2018","24-Oct-2018" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4,950.71","0.00","4,950.71","59.00","59.00","83.30","Luxembourg","-","USD","12.76","4.29","0.92","19-Dec-2039","2.25","12.39","-","4.29","12.39","4.29","EUR","18-Dec-2019","18-Dec-2019" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4,950.71","0.00","4,950.71","40.00","40.00","125.16","France","-","USD","3.08","4.43","0.79","22-Jul-2027","4.13","3.01","-","4.43","3.01","4.43","GBP","24-Jan-2024","24-Jan-2024" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","4,950.33","0.00","4,950.33","756.00","756.00","6.55","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","28-Oct-2011" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","4,950.33","0.00","4,950.33","1,299.00","1,299.00","3.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Nov-1998" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","4,950.33","0.00","4,950.33","693.00","693.00","7.14","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-2011" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","4,950.33","0.00","4,950.33","566.00","566.00","8.75","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","4,944.40","0.00","4,944.40","6,867.00","6,867.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","4,944.40","0.00","4,944.40","141.00","141.00","34.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Oct-2012" "2400","XD INC","Communication","Equity","4,944.40","0.00","4,944.40","2,485.00","2,485.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2019" "VTOL","BRISTOW GROUP INC","Energy","Equity","4,940.56","0.00","4,940.56","184.00","184.00","26.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-2013" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","4,939.25","0.00","4,939.25","49.00","49.00","100.33","Netherlands","-","USD","3.70","2.80","0.92","11-Jan-2028","0.75","3.64","-","2.80","3.64","2.80","EUR","11-Jan-2018","11-Jan-2018" "PICORP","PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","4,939.25","0.00","4,939.25","40.00","40.00","122.08","United Kingdom","-","USD","5.34","6.26","0.79","20-Sept-2030","5.63","5.12","-","6.26","5.12","6.26","GBP","20-Sept-2018","20-Sept-2018" "2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","4,938.46","0.00","4,938.46","4,988.00","4,988.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Sept-1991" "101490","S&S TECH CORP","Information Technology","Equity","4,938.46","0.00","4,938.46","150.00","150.00","32.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Apr-2009" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","4,932.53","0.00","4,932.53","311.00","311.00","15.87","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Oct-2018" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","4,932.53","0.00","4,932.53","105.00","105.00","46.87","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sept-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","4,927.79","0.00","4,927.79","89.00","89.00","55.18","Canada","-","USD","17.90","4.29","1.36","18-Jun-2052","2.75","17.75","-","4.29","17.75","4.29","CAD","18-Dec-2020","07-May-2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","4,927.79","0.00","4,927.79","59.00","59.00","83.39","Canada","-","USD","10.18","4.77","1.36","03-Mar-2039","6.03","10.10","-","4.77","10.10","4.77","CAD","03-Mar-2009","03-Mar-2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,927.79","0.00","4,927.79","74.00","74.00","66.95","Austria","-","USD","34.15","2.80","0.92","02-Nov-2086","1.50","33.28","-","2.80","33.28","2.80","EUR","02-Nov-2016","02-Nov-2016" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","4,926.96","0.00","4,926.96","138.00","138.00","35.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-1993" "6282","ACBEL POLYTECH INC","Industrials","Equity","4,920.66","0.00","4,920.66","4,033.00","4,033.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sept-2003" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,916.33","0.00","4,916.33","57.00","57.00","86.96","Netherlands","-","USD","13.22","3.13","0.92","15-Jul-2039","1.50","12.99","-","3.13","12.99","3.13","EUR","24-Oct-2018","24-Oct-2018" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","4,916.33","0.00","4,916.33","59.00","59.00","83.27","France","-","USD","10.39","3.03","0.92","23-Jan-2035","0.50","10.20","-","3.03","10.20","3.03","EUR","23-Jan-2020","23-Jan-2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,916.33","0.00","4,916.33","60.00","60.00","81.32","United Kingdom","-","USD","12.66","5.34","0.79","02-Jun-2040","2.00","12.32","-","5.34","12.32","5.34","GBP","02-Jun-2020","02-Jun-2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","4,916.33","0.00","4,916.33","59.00","59.00","82.91","United Kingdom","-","USD","8.93","3.74","0.92","01-Sept-2033","0.75","8.71","-","3.74","8.71","3.74","EUR","01-Sept-2021","01-Sept-2021" "LIN","LINDE PLC RegS","Corporates","Fixed Income","4,916.33","0.00","4,916.33","59.00","59.00","83.27","United States","-","USD","9.20","3.23","0.92","30-Sept-2033","0.38","9.02","-","3.23","9.02","3.23","EUR","30-Sept-2021","30-Sept-2021" "4770","ALLIED SUPREME CORP","Materials","Equity","4,914.72","0.00","4,914.72","349.00","349.00","14.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Sept-2020" "9603","HIS LTD","Consumer Discretionary","Equity","4,914.03","0.00","4,914.03","386.00","386.00","12.74","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Apr-1995" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","4,914.03","0.00","4,914.03","20,475.00","20,475.00","0.24","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","4,908.78","0.00","4,908.78","6,375.00","6,375.00","0.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "6223","MPI CORP","Information Technology","Equity","4,908.78","0.00","4,908.78","508.00","508.00","9.66","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Jan-2003" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","4,908.78","0.00","4,908.78","4,545.00","4,545.00","1.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "KOZAL.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","4,908.78","0.00","4,908.78","7,327.00","7,327.00","0.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Feb-2010" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,904.87","0.00","4,904.87","204.00","204.00","24.07","Romania","-","USD","6.12","6.57","4.60","29-Sept-2032","8.25","5.94","-","6.57","5.94","6.57","RON","29-Sept-2022","26-Oct-2022" "8163","DARFON ELECTRONICS CORP","Information Technology","Equity","4,896.91","0.00","4,896.91","2,486.00","2,486.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-2005" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","4,896.91","0.00","4,896.91","11,944.00","11,944.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Mar-2006" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","4,896.41","0.00","4,896.41","284.00","284.00","17.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","4,893.41","0.00","4,893.41","40.00","40.00","121.83","Australia","-","USD","0.96","5.84","0.79","30-Mar-2025","2.13","0.93","-","5.84","0.93","5.84","GBP","30-Mar-2017","30-Mar-2017" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","4,893.41","0.00","4,893.41","41.00","41.00","120.23","Germany","-","USD","6.94","5.87","0.92","25-Jul-2053","5.82","7.21","-","4.28","6.86","4.28","EUR","05-Jun-2023","05-Jun-2023" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.22","Supranational","-","USD","2.16","4.77","1.00","22-Jul-2026","4.88","2.11","-","4.77","2.11","4.77","USD","22-Nov-2023","22-Nov-2023" "SNDINT","SND INTERNATIONAL (BVI) CO LTD RegS","Local Authority","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.58","China","-","USD","2.43","5.71","1.00","04-Dec-2026","5.95","2.41","-","5.71","2.41","5.71","USD","04-Dec-2023","04-Dec-2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.53","China","-","USD","0.03","6.26","1.00","18-Jan-2027","6.30","0.05","-","6.26","0.05","6.26","USD","18-Jan-2024","18-Jan-2024" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","100.87","Qatar","-","USD","4.21","5.04","1.00","24-Jan-2029","5.25","4.18","-","5.04","4.18","5.04","USD","24-Jan-2024","24-Jan-2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","101.55","Romania","-","USD","7.27","6.16","1.00","30-Jan-2034","6.38","7.19","-","6.16","7.19","6.16","USD","30-Jan-2024","30-Jan-2024" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","98.84","South Africa","-","USD","9.65","6.62","1.00","15-Apr-2040","6.50","9.55","-","6.62","9.55","6.62","USD","28-Apr-2010","28-Apr-2010" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,891.86","0.00","4,891.86","50.00","50.00","98.09","Germany","-","USD","0.96","5.21","1.00","01-Apr-2025","3.25","0.96","-","5.21","0.96","5.21","USD","01-Apr-2022","01-Apr-2022" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","101.28","Peru","-","USD","4.09","5.54","1.00","11-Jan-2029","5.85","4.09","-","5.54","4.02","5.54","USD","11-Jan-2024","11-Jan-2024" "BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","53.00","53.00","91.44","Ireland","-","USD","2.36","5.84","1.00","30-Sept-2027","2.03","2.36","-","5.74","2.36","5.74","USD","30-Sept-2021","30-Sept-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,891.86","0.00","4,891.86","116.00","116.00","42.32","Canada","-","USD","3.93","26.89","1.00","15-Feb-2029","5.00","3.53","-","26.89","3.53","26.89","USD","03-Dec-2020","03-Dec-2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","4,891.86","0.00","4,891.86","55.00","55.00","88.60","United States","-","USD","13.23","5.06","1.00","15-Nov-2045","4.18","13.36","-","5.06","13.36","5.06","USD","22-Apr-2015","22-Apr-2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","4,891.86","0.00","4,891.86","41.00","41.00","118.28","United States","-","USD","9.77","5.61","1.00","15-Jan-2040","7.38","9.72","-","5.61","9.72","5.61","USD","14-Dec-2009","14-Dec-2009" "CSX","CSX CORP","Industrial","Fixed Income","4,891.86","0.00","4,891.86","46.00","46.00","107.42","United States","-","USD","8.70","5.19","1.00","01-Oct-2036","6.00","8.65","-","5.19","8.65","5.19","USD","20-Sept-2006","20-Sept-2006" "CASGEN","CALIFORNIA EARTHQUAKE AUTH REV","Local Authority","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.80","United States","-","USD","2.10","5.22","1.00","01-Jul-2027","5.60","2.09","-","5.22","2.09","5.22","USD","13-Oct-2022","13-Oct-2022" "CONCOA","CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","100.99","Canada","-","USD","2.49","12.77","1.00","01-May-2028","13.13","2.71","-","12.69","2.21","12.69","USD","24-Apr-2023","24-Apr-2023" "DAC","DANAOS CORP 144A","Industrial","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","102.06","Greece","-","USD","1.72","7.88","1.00","01-Mar-2028","8.50","3.28","-","7.33","1.75","7.33","USD","11-Feb-2021","11-Feb-2021" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","4,891.86","0.00","4,891.86","50.00","50.00","98.15","United States","-","USD","1.45","5.38","1.00","01-Nov-2025","4.15","1.49","-","5.38","1.49","5.38","USD","20-Oct-2015","20-Oct-2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","56.00","56.00","87.56","United States","-","USD","5.33","4.96","1.00","15-Feb-2030","2.50","5.33","-","4.96","5.33","4.96","USD","27-Aug-2019","27-Aug-2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,891.86","0.00","4,891.86","57.00","57.00","85.34","United States","-","USD","11.43","6.02","1.00","01-Nov-2042","4.70","11.44","-","6.02","11.44","6.02","USD","08-Nov-2012","08-Nov-2012" "FN890673","FNMA 30YR","MBS Pass-Through","Fixed Income","4,891.86","0.00","4,891.86","55.00","55.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Aug-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Aug-2018","01-Aug-2018" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","47.00","47.00","103.18","United States","-","USD","3.70","5.87","1.00","27-Jul-2029","6.34","3.72","-","5.50","3.73","5.50","USD","27-Jul-2023","27-Jul-2023" "VATE","INNOVATE CORP 144A","Industrial","Fixed Income","4,891.86","0.00","4,891.86","68.00","68.00","72.43","United States","-","USD","1.67","28.74","1.00","01-Feb-2026","8.50","1.49","-","28.74","1.49","28.74","USD","01-Feb-2021","01-Feb-2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","61.00","61.00","80.77","United States","-","USD","6.80","5.33","1.00","01-Dec-2031","2.25","6.77","-","5.33","6.77","5.33","USD","22-Sept-2021","22-Sept-2021" "MEGCN","MEG ENERGY CORP 144A","Industrial","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","101.53","Canada","-","USD","0.83","6.52","1.00","01-Feb-2027","7.13","2.52","-","5.23","0.81","5.23","USD","31-Jan-2020","31-Jan-2020" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","4,891.86","0.00","4,891.86","50.00","50.00","97.62","United States","-","USD","3.65","4.93","1.00","01-Jul-2028","4.30","3.80","-","4.93","3.80","4.93","USD","17-Dec-2018","17-Dec-2018" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","102.07","Japan","-","USD","3.87","5.28","1.00","12-Sept-2028","5.81","3.89","-","5.27","3.82","5.27","USD","12-Sept-2023","12-Sept-2023" "NI","NISOURCE INC","Utility","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.67","United States","-","USD","7.11","5.31","1.00","30-Jun-2033","5.40","7.13","-","5.30","6.98","5.30","USD","08-Jun-2023","08-Jun-2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","4,891.86","0.00","4,891.86","53.00","53.00","92.77","Supranational","-","USD","1.77","4.70","1.00","21-Jan-2026","0.50","1.77","-","4.70","1.77","4.70","USD","21-Jan-2021","21-Jan-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,891.86","0.00","4,891.86","59.00","59.00","82.82","United States","-","USD","12.05","5.43","1.00","01-Oct-2042","3.95","12.09","-","5.43","12.09","5.43","USD","07-Sept-2012","07-Sept-2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,891.86","0.00","4,891.86","52.00","52.00","94.05","United States","-","USD","6.69","5.05","1.00","01-Jun-2032","4.15","6.71","-","5.05","6.71","5.05","USD","01-Dec-2022","13-Jan-2023" "BLT","OT MERGER CORP 144A","Industrial","Fixed Income","4,891.86","0.00","4,891.86","69.00","69.00","71.17","United States","-","USD","4.11","15.88","1.00","15-Oct-2029","7.88","3.88","-","15.88","3.88","15.88","USD","15-Oct-2021","15-Oct-2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","4,891.86","0.00","4,891.86","47.00","47.00","104.87","United States","-","USD","2.67","5.20","1.00","15-Mar-2027","7.00","2.66","-","5.20","2.66","5.20","USD","13-Mar-1997","13-Mar-1997" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.69","United States","-","USD","7.03","5.15","1.00","15-May-2033","5.25","7.06","-","5.15","6.91","5.15","USD","05-May-2023","05-May-2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,891.86","0.00","4,891.86","45.00","45.00","108.96","United States","-","USD","8.99","5.42","1.00","15-Jun-2037","6.38","8.93","-","5.42","8.93","5.42","USD","08-Jun-2007","08-Jun-2007" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","4,891.86","0.00","4,891.86","55.00","55.00","88.96","Supranational","-","USD","2.55","4.59","1.00","06-Nov-2026","0.00","2.49","-","4.59","2.49","4.59","USD","06-Nov-1996","06-Nov-1996" "NM","NAVIOS SOUTH AMERICAN LOGISTICS IN RegS","Industrial","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.34","Uruguay","-","USD","0.34","10.45","1.00","01-Jul-2025","10.75","1.14","-","9.58","0.33","9.58","USD","08-Jul-2020","08-Jul-2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Industrial","Fixed Income","4,891.86","0.00","4,891.86","53.00","53.00","92.12","United States","-","USD","2.21","4.83","1.00","13-Jul-2026","1.13","2.16","-","4.83","2.16","4.83","USD","13-Jul-2021","13-Jul-2021" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.08","Chile","-","USD","6.30","5.61","1.00","13-May-2032","5.63","6.32","-","5.61","6.32","5.61","USD","13-May-2022","13-May-2022" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.09","Indonesia","-","USD","1.85","5.45","1.00","04-Apr-2026","5.50","1.84","-","5.45","1.84","5.45","USD","04-Apr-2023","04-Apr-2023" "HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.02","China","-","USD","2.02","5.67","1.00","06-Jun-2026","5.68","2.00","-","5.67","2.00","5.67","USD","06-Jun-2023","06-Jun-2023" "KORHIC","DOOSAN ENERBILITY CO LTD RegS","Industrial","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.50","Korea (South)","-","USD","2.13","5.26","1.00","17-Jul-2026","5.50","2.12","-","5.26","2.12","5.26","USD","17-Jul-2023","17-Jul-2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","4,891.86","0.00","4,891.86","48.00","48.00","101.04","United Arab Emirates","-","USD","3.79","5.10","1.00","18-Jul-2028","5.38","3.77","-","5.10","3.77","5.10","USD","18-Jul-2023","18-Jul-2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","4,891.86","0.00","4,891.86","49.00","49.00","100.13","Korea (South)","-","USD","2.40","5.19","1.00","14-Nov-2026","5.25","2.38","-","5.19","2.38","5.19","USD","14-Nov-2023","14-Nov-2023" "AJMANBANK","AJMAN BANK","Financials","Equity","4,890.98","0.00","4,890.98","9,590.00","9,590.00","0.51","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","23-Jun-2008" "180640","HANJIN KAL","Industrials","Equity","4,890.98","0.00","4,890.98","112.00","112.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6550","POLARIS GROUP","Health Care","Equity","4,890.98","0.00","4,890.98","2,233.00","2,233.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","4,890.98","0.00","4,890.98","2,483.00","2,483.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jun-2011" "293490","KAKAO GAMES CORP","Communication","Equity","4,885.04","0.00","4,885.04","277.00","277.00","17.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","4,883.47","0.00","4,883.47","851.00","851.00","5.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-2012" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,881.95","0.00","4,881.95","40.00","40.00","123.28","United Kingdom","-","USD","1.73","5.03","0.79","16-Jan-2026","3.63","1.69","-","5.03","1.69","5.03","GBP","16-Jan-2013","16-Jan-2013" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,881.95","0.00","4,881.95","51.00","51.00","95.11","Germany","-","USD","5.83","8.41","0.79","10-Apr-2031","3.63","5.47","-","8.41","5.47","8.41","GBP","10-Apr-2019","10-Apr-2019" "MBGGR","DAIMLER INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,881.95","0.00","4,881.95","40.00","40.00","123.58","Germany","-","USD","0.61","5.09","0.79","11-Nov-2024","1.63","0.60","-","5.09","0.60","5.09","GBP","11-Nov-2019","11-Nov-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","4,870.49","0.00","4,870.49","47.00","47.00","102.97","United States","-","USD","2.67","3.47","0.92","11-Jan-2027","1.63","2.65","-","3.47","2.65","3.47","EUR","11-Apr-2016","11-Apr-2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","4,870.49","0.00","4,870.49","69.00","69.00","70.65","Supranational","-","USD","15.58","2.98","0.92","15-Jun-2040","0.25","15.31","-","2.98","15.31","2.98","EUR","15-Jun-2020","15-Jun-2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","4,870.49","0.00","4,870.49","40.00","40.00","121.34","France","-","USD","7.27","4.30","0.92","25-Oct-2033","5.88","7.25","-","4.23","6.96","4.23","EUR","25-Oct-2023","25-Oct-2023" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","4,867.23","0.00","4,867.23","10,140.00","10,140.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Mar-1991" "3714","ENNOSTAR INC","Information Technology","Equity","4,867.23","0.00","4,867.23","3,990.00","3,990.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "4261","THEEB RENT A CAR","Industrials","Equity","4,861.30","0.00","4,861.30","265.00","265.00","18.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Mar-2021" "LNZ","LENZING AG","Materials","Equity","4,861.19","0.00","4,861.19","139.00","139.00","34.95","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jan-1986" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","4,859.00","0.00","4,859.00","390.00","390.00","12.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-May-1993" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","4,855.36","0.00","4,855.36","138.00","138.00","35.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Feb-1993" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","4,855.36","0.00","4,855.36","7,247.00","7,247.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","4,855.36","0.00","4,855.36","1,069.00","1,069.00","4.54","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Apr-1996" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","4,855.36","0.00","4,855.36","1,375.00","1,375.00","3.53","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-2003" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","4,854.47","0.00","4,854.47","187.00","187.00","26.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-May-2015" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","4,853.56","0.00","4,853.56","144.00","144.00","33.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","4,847.57","0.00","4,847.57","50.00","50.00","97.60","United States","-","USD","4.84","3.41","0.92","15-May-2029","1.30","4.77","-","3.41","4.77","3.41","EUR","15-May-2019","15-May-2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,847.57","0.00","4,847.57","510.00","510.00","9.51","Norway","-","USD","13.60","3.30","10.79","06-Oct-2042","3.50","13.35","-","3.30","13.35","3.30","NOK","06-Oct-2022","06-Oct-2022" "8283","PALTAC CORP","Consumer Discretionary","Equity","4,843.57","0.00","4,843.57","181.00","181.00","26.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Mar-2010" "140410","MEZZION PHARMA LTD","Health Care","Equity","4,837.56","0.00","4,837.56","161.00","161.00","30.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Jan-2012" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","4,836.11","0.00","4,836.11","40.00","40.00","121.55","Ireland","-","USD","4.94","4.89","0.79","02-Dec-2029","4.13","4.87","-","4.89","4.87","4.89","GBP","02-Dec-2015","02-Dec-2015" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","4,836.11","0.00","4,836.11","47.00","47.00","102.96","Spain","-","USD","3.88","3.05","0.92","30-Apr-2028","1.77","3.80","-","3.05","3.80","3.05","EUR","23-Feb-2018","23-Feb-2018" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","4,836.11","0.00","4,836.11","40.00","40.00","120.66","France","-","USD","7.35","6.13","0.92","16-May-2044","6.50","7.60","-","4.97","7.25","4.97","EUR","16-Nov-2023","16-Nov-2023" "EXCL","XL AXIATA","Communication","Equity","4,831.62","0.00","4,831.62","34,512.00","34,512.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","29-Sept-2005" "INOXWIND","INOX WIND LTD","Industrials","Equity","4,825.68","0.00","4,825.68","759.00","759.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","4,825.68","0.00","4,825.68","2,540.00","2,540.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-2010" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,824.85","0.00","4,824.85","70.00","70.00","68.50","United States","-","USD","15.33","5.45","1.00","15-Sept-2049","3.15","15.40","-","5.45","15.40","5.45","USD","11-Sept-2019","11-Sept-2019" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Industrial","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","101.05","United States","-","USD","0.29","7.86","1.00","15-Jul-2025","8.75","1.19","-","5.09","0.29","5.09","USD","02-Jul-2020","02-Jul-2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","4,824.85","0.00","4,824.85","47.00","47.00","103.09","United States","-","USD","7.29","5.74","1.00","15-May-2034","6.15","7.29","-","5.74","7.15","5.74","USD","15-Sept-2023","15-Sept-2023" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","50.00","50.00","96.92","United States","-","USD","2.17","6.24","1.00","27-Jul-2026","4.80","2.15","-","6.24","2.15","6.24","USD","15-Jul-2019","15-Jul-2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.46","United States","-","USD","0.96","4.96","1.00","01-Apr-2025","3.38","0.96","-","4.96","0.96","4.96","USD","25-Apr-2018","25-Apr-2018" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","62.00","62.00","78.43","United States","-","USD","8.05","5.85","1.00","01-Dec-2033","2.90","7.99","-","5.85","7.99","5.85","USD","17-Nov-2021","17-Nov-2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","4,824.85","0.00","4,824.85","54.00","54.00","89.36","United States","-","USD","4.99","5.31","1.00","15-Nov-2029","3.10","4.99","-","5.31","4.99","5.31","USD","15-Aug-2019","15-Aug-2019" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","4,824.85","0.00","4,824.85","56.00","56.00","86.83","United States","-","USD","12.61","5.37","1.00","01-Jul-2044","4.30","12.69","-","5.37","12.69","5.37","USD","02-Jul-2014","02-Jul-2014" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","4,824.85","0.00","4,824.85","59.00","59.00","81.68","United States","-","USD","6.66","5.00","1.00","15-Aug-2031","2.00","6.65","-","5.00","6.65","5.00","USD","12-Aug-2021","12-Aug-2021" "EVEVEN","ENERGY VENTURES GOM LLC 144A","Industrial","Fixed Income","4,824.85","0.00","4,824.85","47.00","47.00","102.99","United States","-","USD","0.08","9.78","1.00","15-Apr-2026","11.75","1.45","-","8.17","0.07","8.17","USD","15-Apr-2021","15-Apr-2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.38","Korea (South)","-","USD","1.40","5.10","1.00","18-Sept-2025","5.38","1.40","-","5.10","1.40","5.10","USD","18-Sept-2023","18-Sept-2023" "FNMA3536","FNMA 30YR","MBS Pass-Through","Fixed Income","4,824.85","0.00","4,824.85","51.00","51.00","94.28","United States","-","USD","5.87","4.93","1.00","01-Dec-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Nov-2018","01-Nov-2018" "G2MA4194","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,824.85","0.00","4,824.85","56.00","56.00","86.83","United States","-","USD","6.65","4.72","1.00","20-Jan-2047","2.50","6.04","-","4.72","6.04","4.72","USD","01-Jan-2017","01-Jan-2017" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.70","United States","-","USD","1.02","5.34","1.00","15-May-2025","4.15","1.07","-","5.34","1.07","5.34","USD","11-May-2015","11-May-2015" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","99.24","Hong Kong","-","USD","2.05","4.62","1.00","07-Jun-2026","4.25","2.04","-","4.62","2.04","4.62","USD","07-Jun-2023","07-Jun-2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","4,824.85","0.00","4,824.85","56.00","56.00","85.63","United States","-","USD","13.85","5.37","1.00","21-Feb-2048","4.30","13.95","-","5.37","13.95","5.37","USD","21-Feb-2018","21-Feb-2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.33","Israel","-","USD","4.32","5.30","1.00","12-Mar-2029","5.38","4.30","-","5.30","4.30","5.30","USD","12-Mar-2024","12-Mar-2024" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.80","Korea (South)","-","USD","3.60","4.95","1.00","21-Apr-2028","4.63","3.59","-","4.95","3.59","4.95","USD","21-Apr-2023","21-Apr-2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.97","Korea (South)","-","USD","3.79","4.88","1.00","05-Jul-2028","4.88","3.77","-","4.88","3.77","4.88","USD","05-Jul-2023","05-Jul-2023" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.81","United Kingdom","-","USD","7.69","5.19","1.00","28-Mar-2034","5.30","7.70","-","5.19","7.55","5.19","USD","28-Mar-2024","28-Mar-2024" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","4,824.85","0.00","4,824.85","47.00","47.00","103.09","Canada","-","USD","7.01","5.07","1.00","21-Mar-2033","5.50","7.05","-","5.06","6.90","5.06","USD","21-Mar-2023","21-Mar-2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","4,824.85","0.00","4,824.85","60.00","60.00","80.80","United States","-","USD","6.68","5.10","1.00","15-Aug-2031","1.95","6.66","-","5.10","6.66","5.10","USD","23-Aug-2021","23-Aug-2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","51.00","51.00","94.65","United States","-","USD","2.75","4.86","1.00","15-Jan-2027","3.20","2.77","-","4.86","2.77","4.86","USD","15-Jan-2024","19-Jan-2024" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","52.00","52.00","92.31","United States","-","USD","5.37","5.16","1.00","15-Jun-2030","3.70","5.38","-","5.16","5.38","5.16","USD","13-May-2020","13-May-2020" "REZI","RESIDEO FUNDING INC 144A","Industrial","Fixed Income","4,824.85","0.00","4,824.85","54.00","54.00","89.68","United States","-","USD","4.50","6.27","1.00","01-Sept-2029","4.00","4.74","-","6.27","4.74","6.27","USD","26-Aug-2021","26-Aug-2021" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Industrial","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.01","Ireland","-","USD","4.99","5.18","1.00","15-Jan-2030","5.20","4.96","-","5.18","4.96","5.18","USD","03-Apr-2024","03-Apr-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","59.00","59.00","81.88","Japan","-","USD","6.71","5.18","1.00","17-Sept-2031","2.22","6.68","-","5.18","6.68","5.18","USD","17-Sept-2021","17-Sept-2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","4,824.85","0.00","4,824.85","56.00","56.00","85.75","United States","-","USD","5.75","4.92","1.00","15-Aug-2030","2.29","5.77","-","4.92","5.77","4.92","USD","29-Oct-2020","29-Oct-2020" "TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","4,824.85","0.00","4,824.85","55.00","55.00","88.16","United States","-","USD","15.73","5.10","1.00","15-Nov-2055","4.33","15.66","-","5.10","15.66","5.10","USD","05-May-2015","05-May-2015" "Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","38.00","38.00","127.86","United States","-","USD","9.57","5.35","1.00","30-Nov-2039","8.00","9.53","-","5.35","9.53","5.35","USD","23-Nov-2009","23-Nov-2009" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","4,824.85","0.00","4,824.85","68.00","68.00","70.64","United States","-","USD","16.37","4.90","1.00","01-Oct-2051","2.94","16.45","-","4.90","16.45","4.90","USD","14-Apr-2021","14-Apr-2021" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","4,824.85","0.00","4,824.85","54.00","54.00","88.68","United States","-","USD","13.86","6.07","1.00","01-Oct-2054","5.25","13.81","-","6.07","13.81","6.07","USD","22-Sept-2014","22-Sept-2014" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","45.00","45.00","106.12","United States","-","USD","7.89","5.20","1.00","15-Dec-2034","5.95","7.83","-","5.20","7.83","5.20","USD","09-Dec-2004","06-May-2005" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","99.07","Peru","-","USD","1.27","5.35","1.00","15-Jul-2025","4.75","1.27","-","5.35","1.27","5.35","USD","15-Jul-2015","15-Jul-2015" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.19","United Arab Emirates","-","USD","1.50","5.70","1.00","03-Nov-2025","4.50","1.49","-","5.70","1.49","5.70","USD","03-Nov-2015","03-Nov-2015" "GGBRBZ","GERDAU TRADE INC RegS","Industrial","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.12","Brazil","-","USD","3.19","5.46","1.00","24-Oct-2027","4.88","3.17","-","5.46","3.17","5.46","USD","24-Oct-2017","24-Oct-2017" "GENHLD","SENAAT SUKUK LTD RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.85","United Arab Emirates","-","USD","1.58","5.48","1.00","05-Dec-2025","4.76","1.58","-","5.48","1.58","5.48","USD","05-Dec-2018","05-Dec-2018" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","4,824.85","0.00","4,824.85","57.00","57.00","84.39","India","-","USD","5.83","7.03","1.00","21-May-2036","4.25","5.73","-","7.03","5.73","7.03","USD","21-Nov-2019","21-Nov-2019" "GOOMAN","GOODMAN HK FINANCE MTN RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","57.00","57.00","85.09","Hong Kong","-","USD","5.58","5.86","1.00","22-Jul-2030","3.00","5.55","-","5.86","5.55","5.86","USD","22-Jul-2020","22-Jul-2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,824.85","0.00","4,824.85","96.00","96.00","50.39","Ghana","-","USD","0.00","-","1.00","07-May-2042","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "ZZTRAN","ZHANGZHOU CITY TRANSPORTATION DEVE RegS","Local Authority","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.42","China","-","USD","1.12","6.38","1.00","01-Jun-2025","4.98","1.11","-","6.38","1.11","6.38","USD","01-Jun-2022","01-Jun-2022" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.67","Taiwan","-","USD","6.73","4.67","1.00","22-Jul-2032","4.63","6.78","-","4.67","6.78","4.67","USD","22-Jul-2022","22-Jul-2022" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.60","China","-","USD","1.82","5.09","1.00","28-Feb-2026","4.88","1.80","-","5.09","1.80","5.09","USD","28-Feb-2023","28-Feb-2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.89","Supranational","-","USD","3.59","4.63","1.00","14-Mar-2028","4.60","3.58","-","4.63","3.58","4.63","USD","14-Mar-2023","14-Mar-2023" "KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","98.32","Korea (South)","-","USD","3.65","4.96","1.00","03-May-2028","4.50","3.63","-","4.96","3.63","4.96","USD","03-May-2023","03-May-2023" "SDEXPR","THI CAPITAL CO LTD RegS","Local Authority","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","99.13","China","-","USD","1.98","5.53","1.00","19-May-2026","5.10","1.97","-","5.53","1.97","5.53","USD","19-May-2023","19-May-2023" "HATELE","SK BROADBAND CO LTD RegS","Industrial","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","99.12","Korea (South)","-","USD","3.77","5.11","1.00","28-Jun-2028","4.88","3.75","-","5.11","3.75","5.11","USD","28-Jun-2023","28-Jun-2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.34","Korea (South)","-","USD","3.82","4.91","1.00","18-Jul-2028","5.00","3.80","-","4.91","3.80","4.91","USD","18-Jul-2023","18-Jul-2023" "HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.95","Korea (South)","-","USD","3.84","5.01","1.00","27-Jul-2028","5.00","3.82","-","5.01","3.82","5.01","USD","27-Jul-2023","27-Jul-2023" "TZCONS","TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.15","China","-","USD","2.26","5.83","1.00","05-Sept-2026","5.90","2.23","-","5.83","2.23","5.83","USD","05-Sept-2023","05-Sept-2023" "HEFIND","XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.05","China","-","USD","2.26","5.78","1.00","05-Sept-2026","5.80","2.24","-","5.78","2.24","5.78","USD","05-Sept-2023","05-Sept-2023" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","100.32","Korea (South)","-","USD","2.31","5.23","1.00","21-Sept-2026","5.38","2.30","-","5.23","2.30","5.23","USD","21-Sept-2023","21-Sept-2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.66","Singapore","-","USD","4.18","5.08","1.00","17-Jan-2029","5.00","4.18","-","5.08","4.18","5.08","USD","17-Jan-2024","17-Jan-2024" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","99.47","India","-","USD","4.21","5.12","1.00","17-Jan-2029","5.00","4.18","-","5.12","4.18","5.12","USD","17-Jan-2024","17-Jan-2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.60","China","-","USD","2.58","5.17","1.00","18-Jan-2027","5.01","2.56","-","5.17","2.56","5.17","USD","18-Jan-2024","18-Jan-2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.57","Korea (South)","-","USD","2.57","6.04","1.00","26-Jan-2027","5.88","2.55","-","6.04","2.55","6.04","USD","26-Jan-2024","26-Jan-2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.68","Korea (South)","-","USD","4.14","6.07","1.00","26-Jan-2029","6.00","4.10","-","6.07","4.10","6.07","USD","26-Jan-2024","26-Jan-2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,824.85","0.00","4,824.85","49.00","49.00","99.15","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.76","1.00","30-Jan-2033","7.63","6.00","-","7.76","6.00","7.76","USD","30-Jan-2024","30-Jan-2024" "ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","4,824.85","0.00","4,824.85","48.00","48.00","99.81","United Arab Emirates","-","USD","4.21","5.87","1.00","14-Feb-2029","5.83","4.17","-","5.87","4.17","5.87","USD","14-Feb-2024","14-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","4,824.65","0.00","4,824.65","47.00","47.00","101.71","Germany","-","USD","3.34","2.85","0.92","06-Sept-2027","1.00","3.29","-","2.85","3.29","2.85","EUR","06-Sept-2018","06-Sept-2018" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4,824.65","0.00","4,824.65","41.00","41.00","116.69","Denmark","-","USD","5.55","5.16","0.92","01-Jun-2031","6.50","5.43","-","5.12","5.28","5.12","EUR","09-May-2023","09-May-2023" "INDIACEM","INDIA CEMENTS LTD","Materials","Equity","4,819.75","0.00","4,819.75","1,890.00","1,890.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Nov-1992" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","4,819.75","0.00","4,819.75","6,602.00","6,602.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-2000" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","4,819.75","0.00","4,819.75","2,754.00","2,754.00","1.75","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","4,813.81","0.00","4,813.81","710.00","710.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Apr-2000" "300014","EVE ENERGY LTD A","Industrials","Equity","4,813.81","0.00","4,813.81","900.00","900.00","5.35","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2009" "DHBK","DOHA BANK","Financials","Equity","4,801.94","0.00","4,801.94","11,712.00","11,712.00","0.41","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","15-May-1996" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","4,801.94","0.00","4,801.94","5,220.00","5,220.00","0.92","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","4,801.94","0.00","4,801.94","255.00","255.00","18.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Mar-2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","4,801.73","0.00","4,801.73","69.00","69.00","69.78","Canada","-","USD","3.74","3.77","1.36","15-Mar-2028","2.35","3.73","-","3.77","3.73","3.77","CAD","22-Nov-2017","22-Nov-2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4,801.73","0.00","4,801.73","47.00","47.00","102.66","Germany","-","USD","3.04","3.20","0.92","14-Jun-2027","1.50","3.03","-","3.20","3.03","3.20","EUR","14-Jun-2017","14-Jun-2017" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","4,798.28","0.00","4,798.28","97.00","97.00","49.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","4,796.01","0.00","4,796.01","1,695.00","1,695.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Sept-2003" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","4,790.73","0.00","4,790.73","442.00","442.00","10.85","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Jul-1992" "4043","TOKUYAMA CORP","Materials","Equity","4,790.73","0.00","4,790.73","268.00","268.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AO.","AO WORLD","Consumer Discretionary","Equity","4,790.73","0.00","4,790.73","4,240.00","4,240.00","1.13","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OHYD","ONTARIO ELECTRICITY FIN","Government Related","Fixed Income","4,790.27","0.00","4,790.27","60.00","60.00","79.76","Canada","-","USD","2.02","4.28","1.36","22-Jun-2026","8.25","2.01","-","4.28","2.01","4.28","CAD","21-Jun-1996","21-Jun-1996" "EDF","EDF SA MTN RegS","Government Related","Fixed Income","4,790.27","0.00","4,790.27","39.00","39.00","121.93","France","-","USD","9.33","5.89","0.79","27-Mar-2037","5.50","9.02","-","5.89","9.02","5.89","GBP","27-Mar-2012","27-Mar-2012" "EQIX","EQUINIX INC","Corporates","Fixed Income","4,790.27","0.00","4,790.27","49.00","49.00","97.49","United States","-","USD","2.92","3.84","0.92","15-Mar-2027","0.25","2.85","-","3.84","2.85","3.84","EUR","10-Mar-2021","10-Mar-2021" "2031","HSIN KUANG STEEL LTD","Materials","Equity","4,790.07","0.00","4,790.07","2,432.00","2,432.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Apr-2000" "2170","ALUJAIN CORPORATION CORP","Materials","Equity","4,790.07","0.00","4,790.07","436.00","436.00","10.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Mar-2001" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","4,784.14","0.00","4,784.14","22,782.00","22,782.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Oct-2016" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","4,784.14","0.00","4,784.14","748.00","748.00","6.40","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Mar-1988" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","4,784.14","0.00","4,784.14","690.00","690.00","6.93","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Dec-1993" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","4,778.81","0.00","4,778.81","49.00","49.00","97.11","Sweden","-","USD","2.77","5.09","0.92","29-Jan-2027","1.13","2.67","-","5.09","2.67","5.09","EUR","06-Sept-2019","06-Sept-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,778.81","0.00","4,778.81","59.00","59.00","80.92","United States","-","USD","13.98","3.32","0.92","20-Feb-2040","1.25","13.76","-","3.32","13.76","3.32","EUR","20-Feb-2020","20-Feb-2020" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","4,778.81","0.00","4,778.81","98.00","98.00","48.64","Australia","-","USD","9.85","4.93","1.53","17-Sept-2035","2.00","9.82","-","4.93","9.82","4.93","AUD","17-Sept-2021","27-Sept-2021" "HSTM","HEALTHSTREAM INC","Health Care","Equity","4,772.91","0.00","4,772.91","184.00","184.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-2000" "2230","SAUDI CHEMICAL","Health Care","Equity","4,772.26","0.00","4,772.26","2,608.00","2,608.00","1.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Mar-2003" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","4,772.26","0.00","4,772.26","1,491.00","1,491.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-1998" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","4,767.35","0.00","4,767.35","45.00","45.00","105.49","Singapore","-","USD","0.79","3.69","0.92","16-Jan-2025","0.50","0.78","-","3.69","0.78","3.69","EUR","16-Jan-2018","16-Jan-2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,767.35","0.00","4,767.35","40.00","40.00","120.36","Germany","-","USD","1.40","4.80","0.79","08-Sept-2025","1.38","1.37","-","4.80","1.37","4.80","GBP","30-Aug-2018","30-Aug-2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","4,767.35","0.00","4,767.35","79.00","79.00","60.24","France","-","USD","22.40","3.54","0.92","26-Nov-2051","1.00","21.89","-","3.54","21.89","3.54","EUR","26-Nov-2021","26-Nov-2021" "VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","4,766.33","0.00","4,766.33","264.00","264.00","18.03","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "000408","ZANGGE MINING LTD A","Materials","Equity","4,766.33","0.00","4,766.33","1,157.00","1,157.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jun-1996" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","4,760.39","0.00","4,760.39","2,630.00","2,630.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Mar-2015" "ADC","AGREE LP","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","55.00","55.00","86.24","United States","-","USD","5.70","5.44","1.00","01-Oct-2030","2.90","5.68","-","5.44","5.68","5.44","USD","17-Aug-2020","17-Aug-2020" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","4,757.84","0.00","4,757.84","47.00","47.00","101.44","United States","-","USD","9.50","5.15","1.00","01-Aug-2037","5.30","9.44","-","5.15","9.44","5.15","USD","21-Jul-2005","21-Jul-2005" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","54.00","54.00","87.93","United States","-","USD","4.38","5.63","1.00","07-Jan-2029","2.72","4.34","-","5.63","4.34","5.63","USD","07-Jan-2022","07-Jan-2022" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","51.00","51.00","93.73","United States","-","USD","4.57","4.63","1.00","23-May-2029","3.25","4.61","-","4.63","4.61","4.63","USD","23-May-2019","23-May-2019" "CENX","CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","47.00","47.00","100.52","United States","-","USD","2.08","7.35","1.00","01-Apr-2028","7.50","3.29","-","7.22","1.77","7.22","USD","14-Apr-2021","14-Apr-2021" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","47.00","47.00","100.59","Canada","-","USD","7.52","5.38","1.00","16-Feb-2034","5.46","7.53","-","5.38","7.38","5.38","USD","16-Feb-2024","16-Feb-2024" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","4,757.84","0.00","4,757.84","61.00","61.00","77.80","United States","-","USD","12.94","4.99","1.00","01-Nov-2045","3.14","12.97","-","4.99","12.97","4.99","USD","22-Aug-2019","01-Aug-2019" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","4,757.84","0.00","4,757.84","58.00","58.00","82.25","United States","-","USD","13.27","5.95","1.00","15-Feb-2048","4.55","13.32","-","5.95","13.32","5.95","USD","22-Feb-2018","22-Feb-2018" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","4,757.84","0.00","4,757.84","51.00","51.00","93.60","United States","-","USD","3.47","5.18","1.00","15-Jan-2028","3.30","3.48","-","5.18","3.48","5.18","USD","08-Jan-2018","08-Jan-2018" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","4,757.84","0.00","4,757.84","50.00","50.00","95.06","United States","-","USD","2.49","5.00","1.00","01-Jan-2032","3.00","2.41","-","5.00","2.41","5.00","USD","01-Jan-2017","01-Jan-2017" "FNFS2561","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","99.04","United States","-","USD","4.34","5.16","1.00","01-Aug-2052","5.00","5.84","-","5.16","5.84","5.16","USD","01-Jul-2022","01-Jul-2022" "FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.49","United States","-","USD","3.01","4.79","1.00","01-May-2033","4.00","2.97","-","4.79","2.97","4.79","USD","01-Apr-2018","01-Apr-2018" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","53.00","53.00","89.72","United States","-","USD","5.41","5.22","1.00","02-Jun-2030","3.25","5.41","-","5.22","5.41","5.22","USD","02-Jun-2020","02-Jun-2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","4,757.84","0.00","4,757.84","51.00","51.00","94.00","United States","-","USD","16.82","5.58","1.00","01-Oct-2118","5.21","16.27","-","5.58","16.27","5.58","USD","16-Jan-2019","16-Jan-2019" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","46.00","46.00","102.48","United States","-","USD","3.89","6.42","1.00","05-Dec-2028","7.05","3.87","-","6.42","3.82","6.42","USD","05-Dec-2023","05-Dec-2023" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.17","Canada","-","USD","3.64","4.81","1.00","17-May-2028","4.05","3.70","-","4.81","3.70","4.81","USD","17-May-2018","17-May-2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","4,757.84","0.00","4,757.84","53.00","53.00","89.60","United States","-","USD","16.15","5.16","1.00","01-Jul-2057","4.50","16.07","-","5.16","16.07","5.16","USD","20-Apr-2017","20-Apr-2017" "INDTOL","ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","55.00","55.00","86.40","United States","-","USD","8.14","7.06","1.00","15-Jul-2035","5.18","8.06","-","7.06","8.06","7.06","USD","23-Jul-2015","23-Jul-2015" "INUHLT","Indiana University Health","Industrial","Fixed Income","4,757.84","0.00","4,757.84","70.00","70.00","67.65","United States","-","USD","16.45","5.03","1.00","01-Nov-2051","2.85","16.51","-","5.03","16.51","5.03","USD","01-Jul-2021","01-Jul-2021" "LLAKES","LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.51","United States","-","USD","3.42","7.89","1.00","15-Mar-2028","7.45","3.36","-","7.89","3.36","7.89","USD","25-Mar-1998","25-Mar-1998" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","4,757.84","0.00","4,757.84","72.00","72.00","66.25","United States","-","USD","15.78","5.50","1.00","30-Jul-2051","3.10","15.82","-","5.50","15.82","5.50","USD","29-Jun-2021","29-Jun-2021" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.85","Japan","-","USD","0.99","5.78","1.00","13-Apr-2025","3.64","0.99","-","5.78","0.99","5.78","USD","13-Apr-2020","13-Apr-2020" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","4,757.84","0.00","4,757.84","75.00","75.00","63.13","United States","-","USD","12.83","7.52","1.00","01-Sept-2050","4.29","12.71","-","7.52","12.71","7.52","USD","20-Feb-2020","20-Feb-2020" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.84","Korea (South)","-","USD","1.68","5.29","1.00","06-Jan-2026","4.00","1.67","-","5.29","1.67","5.29","USD","06-Jul-2022","06-Jul-2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,757.84","0.00","4,757.84","50.00","50.00","96.09","United States","-","USD","3.83","4.80","1.00","15-Aug-2028","3.80","3.96","-","4.80","3.96","4.80","USD","17-Aug-2018","17-Aug-2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","53.00","53.00","90.49","United States","-","USD","4.91","5.34","1.00","01-Nov-2029","3.35","4.91","-","5.34","4.91","5.34","USD","17-Sept-2019","17-Sept-2019" "PEFCO","PRIVATE EXPORT FUNDING CORP","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","99.05","United States","-","USD","0.29","5.66","1.00","15-Jul-2024","2.45","0.29","-","5.66","0.29","5.66","USD","02-Jul-2012","02-Jul-2012" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","61.00","61.00","77.69","United States","-","USD","15.65","5.23","1.00","15-Mar-2052","3.70","15.71","-","5.23","15.71","5.23","USD","09-Mar-2022","09-Mar-2022" "UNM","PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","43.00","43.00","110.36","United States","-","USD","8.99","6.28","1.00","15-Mar-2038","7.41","8.89","-","6.28","8.89","6.28","USD","16-Mar-1998","16-Mar-1998" "ROST","ROSS STORES INC","Industrial","Fixed Income","4,757.84","0.00","4,757.84","58.00","58.00","81.98","United States","-","USD","6.37","4.93","1.00","15-Apr-2031","1.88","6.36","-","4.93","6.36","4.93","USD","21-Oct-2020","21-Oct-2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","47.00","47.00","100.33","United States","-","USD","0.09","8.42","1.00","01-May-2025","8.75","0.99","-","5.09","0.09","5.09","USD","30-Apr-2020","30-Apr-2020" "BID","SOTHEBYS 144A","Industrial","Fixed Income","4,757.84","0.00","4,757.84","56.00","56.00","84.49","United States","-","USD","4.27","9.76","1.00","01-Jun-2029","5.88","4.17","-","9.76","4.17","9.76","USD","18-May-2021","30-Jul-2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,757.84","0.00","4,757.84","68.00","68.00","70.42","United States","-","USD","15.31","5.59","1.00","15-Mar-2051","3.45","15.35","-","5.59","15.35","5.59","USD","18-Mar-2021","18-Mar-2021" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","4,757.84","0.00","4,757.84","51.00","51.00","93.47","United States","-","USD","9.96","6.66","1.00","15-Jun-2040","6.00","9.86","-","6.66","9.86","6.66","USD","08-Jun-2010","08-Jun-2010" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","4,757.84","0.00","4,757.84","66.00","66.00","71.94","United States","-","USD","12.45","5.16","1.00","01-Dec-2040","2.63","12.45","-","5.16","12.45","5.16","USD","20-Jan-2021","20-Jan-2021" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","4,757.84","0.00","4,757.84","58.00","58.00","82.41","United States","-","USD","12.05","5.62","1.00","01-Apr-2043","4.10","12.09","-","5.62","12.09","5.62","USD","28-Mar-2013","28-Mar-2013" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.24","China","-","USD","1.07","5.37","1.00","13-May-2025","3.75","1.07","-","5.37","1.07","5.37","USD","13-May-2015","13-May-2015" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.23","China","-","USD","1.15","5.23","1.00","10-Jun-2025","3.70","1.15","-","5.23","1.15","5.23","USD","10-Jun-2015","10-Jun-2015" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","99.10","China","-","USD","1.28","5.45","1.00","30-Jul-2025","4.75","1.27","-","5.45","1.27","5.45","USD","30-Jul-2015","30-Jul-2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.79","China","-","USD","1.28","5.44","1.00","30-Jul-2025","4.50","1.27","-","5.44","1.27","5.44","USD","30-Jul-2015","30-Jul-2015" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","99.10","China","-","USD","1.29","5.45","1.00","03-Aug-2025","4.75","1.28","-","5.45","1.28","5.45","USD","03-Aug-2015","03-Aug-2015" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.83","Mexico","-","USD","1.66","6.52","1.00","30-Jan-2026","5.25","1.71","-","6.52","1.71","6.52","USD","03-Dec-2015","03-Dec-2015" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.49","Australia","-","USD","1.07","7.26","1.00","31-Dec-2079","5.25","0.85","-","7.59","1.06","7.59","USD","16-Nov-2017","16-Nov-2017" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","99.27","India","-","USD","3.86","5.44","1.00","10-Aug-2028","5.25","3.83","-","5.44","3.83","5.44","USD","10-Aug-2018","10-Aug-2018" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","4,757.84","0.00","4,757.84","50.00","50.00","95.07","Supranational","-","USD","1.22","5.57","1.00","30-Jun-2025","1.46","1.21","-","5.57","1.21","5.57","USD","30-Jun-2020","30-Jun-2020" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.19","China","-","USD","1.47","6.00","1.00","20-Oct-2025","4.10","1.46","-","6.00","1.46","6.00","USD","20-Apr-2022","20-Apr-2022" "KORWAT","KOREA WATER RESOURCES CORP MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","98.08","Korea (South)","-","USD","1.03","5.34","1.00","27-Apr-2025","3.50","1.03","-","5.34","1.03","5.34","USD","27-Apr-2022","27-Apr-2022" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.94","China","-","USD","1.03","6.24","1.00","28-Apr-2025","4.25","1.02","-","6.24","1.02","6.24","USD","28-Apr-2022","28-Apr-2022" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","98.09","Korea (South)","-","USD","1.05","5.40","1.00","06-May-2025","3.60","1.05","-","5.40","1.05","5.40","USD","06-May-2022","06-May-2022" "KOCRGF","KODIT GLOBAL 2022-1 CO LTD RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.99","Korea (South)","-","USD","1.11","5.41","1.00","27-May-2025","3.62","1.11","-","5.41","1.11","5.41","USD","27-May-2022","27-May-2022" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","98.02","Korea (South)","-","USD","1.16","5.33","1.00","14-Jun-2025","3.63","1.16","-","5.33","1.16","5.33","USD","14-Jun-2022","14-Jun-2022" "SHGUOH","GUOHUI INTERNATIONAL BVI CO LTD RegS","Local Authority","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.14","China","-","USD","1.16","6.30","1.00","15-Jun-2025","4.70","1.15","-","6.30","1.15","6.30","USD","15-Jun-2022","15-Jun-2022" "KOWEPW","KOREA WESTERN POWER CO LTD MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.37","Korea (South)","-","USD","1.20","5.49","1.00","28-Jun-2025","4.13","1.19","-","5.49","1.19","5.49","USD","28-Jun-2022","28-Jun-2022" "GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.41","Korea (South)","-","USD","1.67","5.45","1.00","05-Jan-2026","4.50","1.66","-","5.45","1.66","5.45","USD","05-Jul-2022","05-Jul-2022" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.42","Korea (South)","-","USD","1.23","5.65","1.00","14-Jul-2025","4.38","1.23","-","5.65","1.23","5.65","USD","14-Jul-2022","14-Jul-2022" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.37","Taiwan","-","USD","3.00","4.91","1.00","22-Jul-2027","4.38","3.03","-","4.91","3.03","4.91","USD","22-Jul-2022","22-Jul-2022" "LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.60","Korea (South)","-","USD","1.28","5.59","1.00","01-Aug-2025","4.50","1.28","-","5.59","1.28","5.59","USD","01-Aug-2022","01-Aug-2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.37","Korea (South)","-","USD","1.29","5.64","1.00","04-Aug-2025","4.38","1.28","-","5.64","1.28","5.64","USD","04-Aug-2022","04-Aug-2022" "ZHZHCC","ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.88","China","-","USD","1.36","6.02","1.00","30-Aug-2025","5.20","1.35","-","6.02","1.35","6.02","USD","30-Aug-2022","30-Aug-2022" "KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","99.01","Korea (South)","-","USD","1.42","5.45","1.00","23-Sept-2025","4.75","1.42","-","5.45","1.42","5.45","USD","23-Sept-2022","23-Sept-2022" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","4,757.84","0.00","4,757.84","49.00","49.00","97.99","Singapore","-","USD","1.99","5.12","1.00","23-May-2026","4.13","2.00","-","5.12","2.00","5.12","USD","23-May-2023","23-May-2023" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","4,757.84","0.00","4,757.84","48.00","48.00","98.78","Korea (South)","-","USD","2.60","5.35","1.00","23-Jan-2027","4.88","2.58","-","5.35","2.58","5.35","USD","23-Jan-2024","23-Jan-2024" "200771","HANGZHOU STEAM TURBINE POWER GROUP","Industrials","Equity","4,754.46","0.00","4,754.46","5,283.00","5,283.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Apr-1998" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","4,748.52","0.00","4,748.52","8,794.00","8,794.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,744.43","0.00","4,744.43","61.00","61.00","78.24","United Kingdom","-","USD","16.77","5.56","0.79","12-Aug-2056","3.00","16.42","-","5.56","16.42","5.56","GBP","12-Aug-2016","12-Aug-2016" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","4,744.43","0.00","4,744.43","39.00","39.00","120.55","United Kingdom","-","USD","1.82","6.52","0.79","08-Mar-2026","4.00","1.83","-","6.52","1.83","6.52","GBP","08-Dec-2017","08-Dec-2017" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","4,744.43","0.00","4,744.43","59.00","59.00","80.48","Netherlands","-","USD","12.11","3.07","0.92","24-Jan-2037","0.63","11.89","-","3.07","11.89","3.07","EUR","24-Jan-2022","24-Jan-2022" "SPG","SUPER GROUP LTD","Consumer Discretionary","Equity","4,742.59","0.00","4,742.59","3,462.00","3,462.00","1.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","23-Aug-1996" "601066","CHINA SECURITIES LTD A","Financials","Equity","4,742.59","0.00","4,742.59","1,581.00","1,581.00","3.00","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jun-2018" "263750","PEARLABYSS CORP","Communication","Equity","4,742.59","0.00","4,742.59","209.00","209.00","22.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2017" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","4,737.90","0.00","4,737.90","4,230.00","4,230.00","1.12","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Sept-2005" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","4,736.65","0.00","4,736.65","803.00","803.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-1993" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","4,732.97","0.00","4,732.97","57.00","57.00","82.95","Canada","-","USD","7.09","4.14","1.36","08-Mar-2033","5.85","7.05","-","4.14","7.05","4.14","CAD","17-Feb-2003","17-Feb-2003" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","4,732.97","0.00","4,732.97","45.00","45.00","104.56","Isle of Man","-","USD","2.99","4.49","0.92","14-Jul-2027","3.38","2.97","-","4.49","2.97","4.49","EUR","14-Jul-2020","14-Jul-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,732.97","0.00","4,732.97","40.00","40.00","117.02","Romania","-","USD","4.64","4.89","0.92","27-Sept-2029","6.63","4.47","-","4.89","4.47","4.89","EUR","27-Sept-2022","27-Sept-2022" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","4,732.97","0.00","4,732.97","41.00","41.00","114.88","Bermuda","-","USD","3.45","4.96","0.92","16-Jun-2028","6.63","3.49","-","4.86","3.31","4.86","EUR","16-Jun-2023","16-Jun-2023" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","4,730.71","0.00","4,730.71","4,638.00","4,638.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Mar-2003" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","4,721.51","0.00","4,721.51","40.00","40.00","116.96","France","-","USD","15.50","5.47","0.79","01-Oct-2060","5.00","15.58","-","5.47","15.58","5.47","GBP","01-Oct-2010","01-Oct-2010" "AAPL","APPLE INC","Corporates","Fixed Income","4,721.51","0.00","4,721.51","40.00","40.00","119.48","United States","-","USD","4.84","4.19","0.79","31-Jul-2029","3.05","4.84","-","4.19","4.84","4.19","GBP","31-Jul-2015","31-Jul-2015" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,721.51","0.00","4,721.51","47,215.00","47,215.00","0.10","Chile","-","USD","13.79","5.66","982.65","15-Jul-2050","5.10","13.81","-","5.66","13.81","5.66","CLP","15-Jan-2019","28-Jan-2019" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","4,721.51","0.00","4,721.51","50.00","50.00","95.32","Italy","-","USD","3.94","3.98","0.92","20-Apr-2028","0.75","3.83","-","3.98","3.83","3.98","EUR","20-Apr-2021","20-Apr-2021" "2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","4,712.91","0.00","4,712.91","3,206.00","3,206.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Feb-2000" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,710.05","0.00","4,710.05","39.00","39.00","119.31","Supranational","-","USD","1.67","4.67","0.79","15-Dec-2025","1.25","1.63","-","4.67","1.63","4.67","GBP","14-May-2019","14-May-2019" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","4,710.05","0.00","4,710.05","99.00","99.00","47.76","France","-","USD","26.72","3.87","0.92","19-Jan-2061","1.00","25.98","-","3.87","25.98","3.87","EUR","19-Jan-2021","19-Jan-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","4,710.05","0.00","4,710.05","79.00","79.00","59.78","Supranational","-","USD","24.62","3.06","0.92","17-Jan-2053","0.70","24.17","-","3.06","24.17","3.06","EUR","17-Jan-2022","17-Jan-2022" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4,706.97","0.00","4,706.97","647.00","647.00","7.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Oct-1995" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","4,706.97","0.00","4,706.97","568.00","568.00","8.29","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","4,702.67","0.00","4,702.67","281.00","281.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Mar-1989" "4384","RAKSUL INC","Industrials","Equity","4,702.67","0.00","4,702.67","643.00","643.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "4968","RICHWAVE TECHNOLOGY CORP","Information Technology","Equity","4,701.04","0.00","4,701.04","703.00","703.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Sept-2010" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","4,698.59","0.00","4,698.59","80.00","80.00","59.06","Canada","-","USD","16.63","4.37","1.36","02-Jun-2050","3.10","16.48","-","4.37","16.48","4.37","CAD","02-Jun-2018","15-Aug-2018" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","4,695.10","0.00","4,695.10","1,046.00","1,046.00","4.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Feb-2005" "VITROX","VITROX CORPORATION","Information Technology","Equity","4,695.10","0.00","4,695.10","2,916.00","2,916.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","12-Sept-2005" "AEP","AEP TEXAS INC","Utility","Fixed Income","4,690.82","0.00","4,690.82","50.00","50.00","93.59","United States","-","USD","13.84","5.71","1.00","15-May-2052","5.25","13.87","-","5.71","13.87","5.71","USD","18-May-2022","18-May-2022" "ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","4,690.82","0.00","4,690.82","67.00","67.00","69.74","United States","-","USD","15.83","5.12","1.00","15-Jun-2050","3.01","15.92","-","5.12","15.92","5.12","USD","05-May-2020","05-May-2020" "AON","AON CORP","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","56.00","56.00","84.28","United States","-","USD","6.71","5.10","1.00","02-Dec-2031","2.60","6.70","-","5.10","6.70","5.10","USD","02-Dec-2021","02-Dec-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","60.00","60.00","78.43","United States","-","USD","7.03","5.41","1.00","30-Jan-2032","2.00","6.99","-","5.41","6.99","5.41","USD","05-Aug-2021","05-Aug-2021" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","96.65","Australia","-","USD","2.83","5.03","1.00","27-Apr-2027","3.85","2.82","-","5.03","2.82","5.03","USD","27-Apr-2022","27-Apr-2022" "CDEL","CODELCO INC. 144A","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.35","Chile","-","USD","8.40","5.95","1.00","21-Sept-2035","5.63","8.31","-","5.95","8.31","5.95","USD","21-Sept-2005","21-Sept-2005" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","60.00","60.00","78.19","United States","-","USD","13.65","5.70","1.00","01-Aug-2047","4.00","13.73","-","5.70","13.73","5.70","USD","03-Aug-2017","03-Aug-2017" "EIB","EUROPEAN INVESTMENT BANK MTN 144A","Supranational","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.63","Supranational","-","USD","1.16","4.91","1.00","13-Jun-2025","2.88","1.16","-","4.91","1.16","4.91","USD","25-Apr-2018","25-Apr-2018" "FNAT4040","FNMA 30YR","MBS Pass-Through","Fixed Income","4,690.82","0.00","4,690.82","52.00","52.00","89.79","United States","-","USD","5.89","4.82","1.00","01-Mar-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Apr-2013","01-Apr-2013" "FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,690.82","0.00","4,690.82","45.00","45.00","104.59","United States","-","USD","3.37","4.67","1.00","01-Feb-2049","6.00","3.53","-","4.67","3.53","4.67","USD","01-Jun-2019","01-Jun-2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","4,690.82","0.00","4,690.82","51.00","51.00","91.45","United States","-","USD","6.68","5.33","1.00","25-Mar-2032","4.00","6.68","-","5.33","6.68","5.33","USD","25-Mar-2022","25-Mar-2022" "G2MA6153","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,690.82","0.00","4,690.82","53.00","53.00","89.22","United States","-","USD","6.36","4.81","1.00","20-Sept-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Sept-2019","01-Sept-2019" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","95.52","United States","-","USD","1.14","5.48","1.00","01-Jun-2025","1.50","1.14","-","5.48","1.14","5.48","USD","01-Jun-2020","01-Jun-2020" "ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","4,690.82","0.00","4,690.82","44.00","44.00","106.90","United States","-","USD","7.03","5.23","1.00","01-Jan-2034","6.18","6.97","-","5.23","6.97","5.23","USD","21-May-2009","21-May-2009" "KHFC","KOREA HOUSING FINANCE CORP 144A","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.05","Korea (South)","-","USD","7.21","5.04","1.00","24-Feb-2033","4.63","7.16","-","5.04","7.16","5.04","USD","24-Feb-2023","24-Feb-2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","96.55","Korea (South)","-","USD","3.03","5.02","1.00","13-Jul-2027","3.88","3.02","-","5.02","3.02","5.02","USD","13-Jul-2022","13-Jul-2022" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","4,690.82","0.00","4,690.82","47.00","47.00","99.52","United States","-","USD","8.29","7.66","1.00","15-Jul-2037","7.60","8.14","-","7.66","8.14","7.66","USD","17-Jul-2007","17-Jul-2007" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.48","Korea (South)","-","USD","3.00","5.09","1.00","06-Jul-2027","4.25","2.98","-","5.09","2.98","5.09","USD","06-Jul-2022","06-Jul-2022" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","4,690.82","0.00","4,690.82","52.00","52.00","90.42","United States","-","USD","4.86","4.84","1.00","15-Aug-2029","2.80","4.88","-","4.84","4.88","4.84","USD","15-Aug-2019","15-Aug-2019" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","4,690.82","0.00","4,690.82","69.00","69.00","67.88","United States","-","USD","15.27","5.54","1.00","15-Nov-2050","3.22","15.32","-","5.54","15.32","5.54","USD","08-Oct-2020","08-Oct-2020" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","4,690.82","0.00","4,690.82","40.00","40.00","117.77","United States","-","USD","9.84","4.81","1.00","15-Jan-2039","6.50","9.81","-","4.81","9.81","4.81","USD","12-Dec-2008","12-Dec-2008" "PRI","PRIMERICA INC","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","56.00","56.00","83.50","United States","-","USD","6.62","5.47","1.00","19-Nov-2031","2.80","6.59","-","5.47","6.59","5.47","USD","19-Nov-2021","19-Nov-2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","4,690.82","0.00","4,690.82","56.00","56.00","83.21","United States","-","USD","6.45","5.00","1.00","15-Jun-2031","2.20","6.44","-","5.00","6.44","5.00","USD","15-Jun-2021","15-Jun-2021" "SPSP","SP POWERASSETS LIMITED MTN 144A","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.10","Singapore","-","USD","1.58","5.09","1.00","24-Nov-2025","3.25","1.57","-","5.09","1.57","5.09","USD","24-Nov-2015","24-Nov-2015" "SJHTRN","SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","4,690.82","0.00","4,690.82","61.00","61.00","77.22","United States","-","USD","13.04","5.09","1.00","15-Jan-2050","3.49","15.35","-","5.09","15.35","5.09","USD","22-Dec-2021","22-Dec-2021" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","50.00","50.00","93.10","United States","-","USD","12.32","5.17","1.00","01-Aug-2043","4.60","12.34","-","5.17","12.34","5.17","USD","01-Aug-2013","01-Aug-2013" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,690.82","0.00","4,690.82","54.00","54.00","87.29","United States","-","USD","7.49","5.17","1.00","09-Mar-2033","3.38","7.49","-","5.17","7.49","5.17","USD","09-Mar-2022","09-Mar-2022" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","98.00","Malaysia","-","USD","1.88","5.43","1.00","24-Mar-2026","4.36","1.88","-","5.43","1.88","5.43","USD","24-Mar-2016","24-Mar-2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","96.92","China","-","USD","1.97","5.06","1.00","03-May-2026","3.50","1.96","-","5.06","1.96","5.06","USD","03-May-2016","03-May-2016" "BPCLIN","BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.15","India","-","USD","2.60","5.48","1.00","18-Jan-2027","4.38","2.58","-","5.48","2.58","5.48","USD","18-Jan-2017","18-Jan-2017" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.19","United Kingdom","-","USD","2.74","7.53","1.00","21-Mar-2047","5.25","2.58","-","6.30","2.71","6.30","USD","21-Mar-2017","21-Mar-2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","96.56","China","-","USD","2.80","4.85","1.00","12-Apr-2027","3.63","2.79","-","4.85","2.79","4.85","USD","12-Apr-2017","12-Apr-2017" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","96.30","China","-","USD","2.82","4.81","1.00","20-Apr-2027","3.50","2.82","-","4.81","2.82","4.81","USD","20-Apr-2017","20-Apr-2017" "IFSPE","INTERCORP FINANCIAL SERVICES INC RegS","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","50.00","50.00","93.71","Peru","-","USD","3.18","6.12","1.00","19-Oct-2027","4.13","3.18","-","6.12","3.18","6.12","USD","19-Oct-2017","19-Oct-2017" "SIB","SIB TIER 1 SUKUK CO RegS","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.20","United Arab Emirates","-","USD","1.04","7.39","1.00","31-Dec-2079","5.00","0.99","-","7.35","1.18","7.35","USD","02-Jul-2019","02-Jul-2019" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","96.56","Hong Kong","-","USD","1.09","6.29","1.00","18-May-2025","3.13","1.08","-","6.29","1.08","6.29","USD","18-Nov-2019","18-Nov-2019" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","96.42","Hong Kong","-","USD","1.07","5.74","1.00","07-May-2025","2.38","1.06","-","5.74","1.06","5.74","USD","07-May-2020","07-May-2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.40","China","-","USD","1.13","5.25","1.00","01-Jun-2025","2.95","1.13","-","5.25","1.13","5.25","USD","01-Jun-2022","01-Jun-2022" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.07","China","-","USD","0.90","5.27","1.00","01-Mar-2025","2.00","0.90","-","5.27","0.90","5.27","USD","01-Mar-2022","01-Mar-2022" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.56","China","-","USD","0.90","5.47","1.00","02-Mar-2025","2.75","0.90","-","5.47","0.90","5.47","USD","02-Mar-2022","02-Mar-2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.48","China","-","USD","0.95","5.54","1.00","21-Mar-2025","2.88","0.95","-","5.54","0.95","5.54","USD","21-Mar-2022","21-Mar-2022" "JERA","JERA CO INC RegS","Utility","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","95.63","Japan","-","USD","2.78","5.23","1.00","14-Apr-2027","3.67","2.79","-","5.23","2.79","5.23","USD","14-Apr-2022","14-Apr-2022" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","49.00","49.00","96.24","Thailand","-","USD","2.92","5.20","1.00","02-Jun-2027","3.90","2.91","-","5.20","2.91","5.20","USD","02-Jun-2022","02-Jun-2022" "GXCMIN","GUANGXI COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.12","China","-","USD","1.24","6.30","1.00","12-Jul-2025","3.95","1.22","-","6.30","1.22","6.30","USD","12-Jul-2022","12-Jul-2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","4,690.82","0.00","4,690.82","48.00","48.00","97.01","Korea (South)","-","USD","7.21","5.05","1.00","24-Feb-2033","4.63","7.16","-","5.05","7.16","5.05","USD","24-Feb-2023","24-Feb-2023" "LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","4,687.13","0.00","4,687.13","45.00","45.00","105.04","Germany","-","USD","1.10","3.80","0.92","16-May-2025","1.13","1.08","-","3.80","1.08","3.80","EUR","16-May-2018","16-May-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,687.13","0.00","4,687.13","40.00","40.00","116.54","United States","-","USD","4.78","4.80","0.79","25-Jul-2029","3.13","4.64","-","4.80","4.64","4.80","GBP","25-Jul-2018","25-Jul-2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","4,687.13","0.00","4,687.13","41.00","41.00","115.33","United Kingdom","-","USD","6.79","4.57","0.79","07-Apr-2032","3.25","6.61","-","4.57","6.61","4.57","GBP","07-Apr-2020","07-Apr-2020" "7366","LITALICO INC","Consumer Discretionary","Equity","4,685.06","0.00","4,685.06","338.00","338.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Mar-2016" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","4,679.57","0.00","4,679.57","254.00","254.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2001" "MBSB","MALAYSIA BUILDING SOCIETY","Financials","Equity","4,677.29","0.00","4,677.29","27,513.00","27,513.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","4,675.67","0.00","4,675.67","49.00","49.00","94.76","Sweden","-","USD","5.07","2.99","0.92","05-Jun-2029","0.38","4.98","-","2.99","4.98","2.99","EUR","05-Jun-2019","05-Jun-2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","4,675.67","0.00","4,675.67","41.00","41.00","113.39","Luxembourg","-","USD","6.33","6.54","0.79","29-Apr-2032","4.88","6.08","-","6.54","6.08","6.54","GBP","29-Apr-2022","29-Apr-2022" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","4,671.36","0.00","4,671.36","2,938.00","2,938.00","1.59","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-2017" "6588","TOSHIBA TEC CORP","Information Technology","Equity","4,667.44","0.00","4,667.44","232.00","232.00","20.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","4,665.42","0.00","4,665.42","58,318.00","58,318.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2013" "012510","DOUZONBIZON LTD","Information Technology","Equity","4,665.42","0.00","4,665.42","149.00","149.00","31.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1992" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","4,665.42","0.00","4,665.42","267.00","267.00","17.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","12-May-2006" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","4,665.42","0.00","4,665.42","1,325.00","1,325.00","3.52","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jun-2002" "AGRFIN","ASSURA FINANCING PLC RegS","Corporates","Fixed Income","4,664.21","0.00","4,664.21","40.00","40.00","116.07","United Kingdom","-","USD","3.90","5.14","0.79","19-Jul-2028","3.00","3.82","-","5.14","3.82","5.14","GBP","19-Jul-2018","19-Jul-2018" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","4,659.49","0.00","4,659.49","6,852.00","6,852.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "3019","ASIA OPTICAL INC","Information Technology","Equity","4,659.49","0.00","4,659.49","2,284.00","2,284.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","31-Oct-2000" "HRHO","EFG-HERMES HLDGS","Financials","Equity","4,653.55","0.00","4,653.55","12,246.00","12,246.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","05-Feb-2001" "SWDY","ELSWEDY ELECTRIC","Industrials","Equity","4,653.55","0.00","4,653.55","6,744.00","6,744.00","0.69","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","29-May-2006" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,652.75","0.00","4,652.75","39.00","39.00","118.10","United States","-","USD","4.90","4.87","0.79","12-Sept-2029","3.50","4.87","-","4.87","4.87","4.87","GBP","12-Sept-2012","12-Sept-2012" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","4,652.75","0.00","4,652.75","79.00","79.00","58.69","Australia","-","USD","4.78","4.19","1.53","21-May-2029","2.00","4.77","-","4.19","4.77","4.19","AUD","21-May-2019","31-Jul-2019" "IBESM","SP TRANSMISSION PLC RegS","Corporates","Fixed Income","4,652.75","0.00","4,652.75","44.00","44.00","105.31","United Kingdom","-","USD","6.89","4.63","0.79","13-Nov-2031","2.00","6.73","-","4.63","6.73","4.63","GBP","13-Nov-2019","13-Nov-2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","4,652.75","0.00","4,652.75","59.00","59.00","78.37","Japan","-","USD","13.76","3.43","0.92","15-Sept-2039","1.10","13.47","-","3.43","13.47","3.43","EUR","15-Sept-2021","15-Sept-2021" "BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4,652.75","0.00","4,652.75","41.00","41.00","114.40","United Kingdom","-","USD","8.72","3.69","0.92","12-May-2035","4.32","8.50","-","3.69","8.50","3.69","EUR","12-May-2023","12-May-2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","4,652.75","0.00","4,652.75","41.00","41.00","114.65","United States","-","USD","5.27","3.79","0.92","06-Jul-2030","4.88","5.21","-","3.76","5.09","3.76","EUR","06-Jul-2023","06-Jul-2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","4,652.75","0.00","4,652.75","39.00","39.00","117.98","United States","-","USD","4.45","4.66","0.79","17-Feb-2029","3.13","4.38","-","4.66","4.38","4.66","GBP","17-Feb-2017","17-Feb-2017" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","4,649.83","0.00","4,649.83","572.00","572.00","8.13","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Jul-1999" "ASC","ASOS PLC","Consumer Discretionary","Equity","4,649.83","0.00","4,649.83","981.00","981.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","03-Oct-2001" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","4,641.68","0.00","4,641.68","3,598.00","3,598.00","1.29","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Oct-2004" "1164","CGN MINING COMPANY LTD","Energy","Equity","4,641.68","0.00","4,641.68","21,099.00","21,099.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Aug-2003" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","4,641.29","0.00","4,641.29","39.00","39.00","117.81","Germany","-","USD","1.68","4.79","0.79","15-Dec-2025","0.63","1.63","-","4.79","1.63","4.79","GBP","23-Sept-2021","23-Sept-2021" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","4,635.74","0.00","4,635.74","2,575.00","2,575.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Dec-1999" "1952","EVEREST MEDICINES LTD","Health Care","Equity","4,635.74","0.00","4,635.74","1,656.00","1,656.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Oct-2020" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","4,635.74","0.00","4,635.74","1,680.00","1,680.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Sept-2006" "4919","MILBON LTD","Consumer Staples","Equity","4,632.22","0.00","4,632.22","220.00","220.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jun-1996" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4,629.83","0.00","4,629.83","45.00","45.00","102.66","Sweden","-","USD","3.82","3.48","0.92","15-May-2028","2.13","3.79","-","3.48","3.79","3.48","EUR","15-Nov-2018","15-Nov-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,629.83","0.00","4,629.83","60.00","60.00","77.56","United States","-","USD","18.83","3.59","0.92","01-Oct-2049","1.88","18.50","-","3.59","18.50","3.59","EUR","30-Sept-2019","30-Sept-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","4,629.83","0.00","4,629.83","40.00","40.00","116.92","United States","-","USD","8.38","4.45","0.79","22-Jul-2034","3.55","8.41","-","4.45","8.41","4.45","GBP","22-Jul-2022","22-Jul-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","4,629.83","0.00","4,629.83","41.00","41.00","113.55","Spain","-","USD","3.65","4.03","0.92","07-Jun-2029","5.00","3.68","-","3.70","3.69","3.70","EUR","07-Jun-2023","07-Jun-2023" "VS","VS INDUSTRY","Information Technology","Equity","4,629.81","0.00","4,629.81","25,721.00","25,721.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","21-Dec-1998" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","4,629.81","0.00","4,629.81","4,724.00","4,724.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Apr-2007" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","4,629.81","0.00","4,629.81","10,065.00","10,065.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Sept-2009" "ARTO","BANK JAGO INDONESIA","Financials","Equity","4,629.81","0.00","4,629.81","27,234.00","27,234.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","12-Jan-2016" "BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","4,623.87","0.00","4,623.87","77,065.00","77,065.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","06-Jun-2008" "1202","MIDDLE EAST PAPER","Materials","Equity","4,623.87","0.00","4,623.87","392.00","392.00","11.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-May-2015" "214450","PHARMARESEARCH LTD","Health Care","Equity","4,623.87","0.00","4,623.87","62.00","62.00","73.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Jul-2015" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","4,623.81","0.00","4,623.81","51.00","51.00","89.90","United States","-","USD","3.55","5.83","1.00","26-Jan-2028","2.85","3.52","-","5.83","3.52","5.83","USD","26-Jan-2021","26-Jan-2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,623.81","0.00","4,623.81","46.00","46.00","100.76","United States","-","USD","6.95","5.39","1.00","02-Mar-2033","5.50","6.97","-","5.39","6.81","5.39","USD","02-Mar-2023","02-Mar-2023" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","4,623.81","0.00","4,623.81","55.00","55.00","83.79","United States","-","USD","5.82","5.05","1.00","15-Aug-2030","2.05","5.81","-","5.05","5.81","5.05","USD","14-Aug-2020","14-Aug-2020" "EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","4,623.81","0.00","4,623.81","53.00","53.00","86.86","United States","-","USD","4.65","9.73","1.00","15-Feb-2030","6.75","4.61","-","9.73","4.61","9.73","USD","01-Apr-2022","01-Apr-2022" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","4,623.81","0.00","4,623.81","57.00","57.00","81.57","United States","-","USD","7.20","5.13","1.00","15-Jun-2032","2.35","7.18","-","5.13","7.18","5.13","USD","10-Mar-2021","10-Mar-2021" "FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","4,623.81","0.00","4,623.81","50.00","50.00","92.13","United States","-","USD","5.99","4.84","1.00","01-Apr-2047","3.50","5.88","-","4.84","5.88","4.84","USD","01-Mar-2017","01-Mar-2017" "FNAB7362","FNMA 30YR","MBS Pass-Through","Fixed Income","4,623.81","0.00","4,623.81","51.00","51.00","89.85","United States","-","USD","5.73","4.86","1.00","01-Dec-2042","3.00","5.52","-","4.86","5.52","4.86","USD","01-Nov-2012","01-Nov-2012" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","4,623.81","0.00","4,623.81","56.00","56.00","83.10","United States","-","USD","12.43","6.04","1.00","28-Jul-2045","4.63","12.49","-","6.04","12.49","6.04","USD","28-Jul-2015","28-Jul-2015" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","4,623.81","0.00","4,623.81","48.00","48.00","96.33","Korea (South)","-","USD","1.02","5.36","1.00","18-Apr-2025","1.75","1.02","-","5.36","1.02","5.36","USD","18-Jan-2022","18-Jan-2022" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","4,623.81","0.00","4,623.81","46.00","46.00","101.27","United States","-","USD","5.63","5.78","1.00","15-Mar-2031","6.00","5.63","-","5.77","5.52","5.77","USD","12-Mar-2024","12-Mar-2024" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,623.81","0.00","4,623.81","47.00","47.00","98.76","United States","-","USD","7.70","5.46","1.00","15-May-2034","5.30","7.70","-","5.46","7.70","5.46","USD","22-Feb-2024","22-Feb-2024" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","4,623.81","0.00","4,623.81","45.00","45.00","102.05","United States","-","USD","4.08","4.95","1.00","12-Dec-2028","5.45","4.06","-","4.95","4.06","4.95","USD","12-Dec-2023","12-Dec-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","4,623.81","0.00","4,623.81","47.00","47.00","99.33","United States","-","USD","1.86","4.80","1.00","30-Mar-2026","4.45","1.86","-","4.80","1.86","4.80","USD","30-Mar-2023","30-Mar-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,623.81","0.00","4,623.81","49.00","49.00","95.23","Philippines","-","USD","2.78","4.96","1.00","29-Mar-2027","3.23","2.77","-","4.96","2.77","4.96","USD","29-Mar-2022","29-Mar-2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","4,623.81","0.00","4,623.81","52.00","52.00","89.43","United States","-","USD","12.54","5.20","1.00","25-Apr-2044","4.35","12.58","-","5.20","12.58","5.20","USD","25-Apr-2014","25-Apr-2014" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","4,623.81","0.00","4,623.81","47.00","47.00","97.97","United States","-","USD","14.58","5.29","1.00","15-Jan-2053","5.15","14.63","-","5.29","14.63","5.29","USD","11-Jan-2023","11-Jan-2023" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","4,623.81","0.00","4,623.81","55.00","55.00","84.68","United States","-","USD","6.73","5.38","1.00","15-Jan-2032","2.95","6.71","-","5.38","6.71","5.38","USD","25-Jan-2022","25-Jan-2022" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","4,623.81","0.00","4,623.81","77.00","77.00","59.96","United States","-","USD","18.72","5.26","1.00","15-Aug-2061","2.80","18.44","-","5.26","18.44","5.26","USD","17-Aug-2021","17-Aug-2021" "SRE","SEMPRA","Utility","Fixed Income","4,623.81","0.00","4,623.81","47.00","47.00","97.87","United States","-","USD","0.96","5.50","1.00","01-Apr-2025","3.30","0.96","-","5.50","0.96","5.50","USD","24-Mar-2022","24-Mar-2022" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","4,623.81","0.00","4,623.81","44.00","44.00","106.19","United States","-","USD","9.39","5.41","1.00","15-Jan-2038","6.05","9.33","-","5.41","9.33","5.41","USD","14-Jan-2008","14-Jan-2008" "SOUTAU","SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","4,623.81","0.00","4,623.81","51.00","51.00","90.44","Australia","-","USD","6.49","5.86","1.00","14-Apr-2032","4.35","6.47","-","5.86","6.47","5.86","USD","14-Apr-2022","14-Apr-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,623.81","0.00","4,623.81","63.00","63.00","73.31","United States","-","USD","14.97","5.57","1.00","01-Jun-2051","3.65","15.01","-","5.57","15.01","5.57","USD","14-Jun-2021","14-Jun-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,623.81","0.00","4,623.81","59.00","59.00","77.83","United States","-","USD","14.51","5.58","1.00","15-Feb-2050","3.95","14.57","-","5.58","14.57","5.58","USD","04-Jun-2019","04-Jun-2019" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","4,623.81","0.00","4,623.81","63.00","63.00","73.84","United States","-","USD","15.99","4.91","1.00","01-Jul-2052","3.13","16.01","-","4.91","16.01","4.91","USD","24-Oct-2019","24-Oct-2019" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","4,623.81","0.00","4,623.81","46.00","46.00","99.90","United States","-","USD","0.42","6.33","1.00","15-May-2025","6.25","1.05","-","6.33","1.05","6.33","USD","08-May-2015","08-May-2015" "PSASP","PSA INTERNATIONAL PTE LTD MTN RegS","Agency","Fixed Income","4,623.81","0.00","4,623.81","49.00","49.00","95.24","Singapore","-","USD","1.91","4.98","1.00","12-Apr-2026","2.50","1.93","-","4.98","1.93","4.98","USD","12-Apr-2016","12-Apr-2016" "RATCH","RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","4,623.81","0.00","4,623.81","48.00","48.00","96.29","Thailand","-","USD","3.62","5.55","1.00","27-Mar-2028","4.50","3.60","-","5.55","3.60","5.55","USD","27-Mar-2018","27-Mar-2018" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","4,623.81","0.00","4,623.81","49.00","49.00","95.12","Colombia","-","USD","5.09","5.83","1.00","15-May-2030","4.88","5.11","-","5.83","5.11","5.83","USD","15-May-2020","15-May-2020" "GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","4,623.81","0.00","4,623.81","48.00","48.00","95.50","China","-","USD","1.20","5.69","1.00","23-Jun-2025","1.88","1.19","-","5.69","1.19","5.69","USD","23-Jun-2020","23-Jun-2020" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","4,623.81","0.00","4,623.81","48.00","48.00","95.79","China","-","USD","1.20","5.42","1.00","24-Jun-2025","1.88","1.19","-","5.42","1.19","5.42","USD","24-Jun-2020","24-Jun-2020" "TYANLI","TONGYANG LIFE INSURANCE RegS","Agency","Fixed Income","4,623.81","0.00","4,623.81","48.00","48.00","96.00","Korea (South)","-","USD","1.42","9.58","1.00","31-Dec-2079","5.25","1.07","-","8.17","1.39","8.17","USD","22-Sept-2020","22-Sept-2020" "HYUNHI","HYUNDAI HEAVY INDUSTRIES CO LTD RegS","Industrial","Fixed Income","4,623.81","0.00","4,623.81","49.00","49.00","94.20","Korea (South)","-","USD","2.78","5.29","1.00","28-Mar-2027","3.18","2.76","-","5.29","2.76","5.29","USD","28-Mar-2022","28-Mar-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","4,623.81","0.00","4,623.81","49.00","49.00","94.28","United Arab Emirates","-","USD","2.77","5.08","1.00","28-Mar-2027","3.00","2.77","-","5.08","2.77","5.08","USD","28-Mar-2022","28-Mar-2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","4,618.37","0.00","4,618.37","98.00","98.00","46.96","France","-","USD","30.82","3.49","0.92","18-Feb-2070","1.00","30.00","-","3.49","30.00","3.49","EUR","18-Feb-2020","18-Feb-2020" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","4,618.37","0.00","4,618.37","50.00","50.00","93.19","Luxembourg","-","USD","4.96","3.89","0.92","27-May-2029","0.88","4.84","-","3.89","4.84","3.89","EUR","27-May-2021","27-May-2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","4,618.37","0.00","4,618.37","40.00","40.00","116.24","France","-","USD","13.65","6.22","0.79","25-Jan-2053","5.63","13.37","-","6.22","13.37","6.22","GBP","25-Jan-2023","25-Jan-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,618.37","0.00","4,618.37","40.00","40.00","114.88","France","-","USD","12.56","4.02","0.92","06-Sept-2042","4.50","12.31","-","4.01","12.20","4.01","EUR","06-Sept-2023","06-Sept-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,618.37","0.00","4,618.37","40.00","40.00","115.21","Spain","-","USD","6.36","3.87","0.92","18-Oct-2031","4.88","6.18","-","3.87","6.18","3.87","EUR","18-Oct-2023","18-Oct-2023" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","4,617.94","0.00","4,617.94","146.00","146.00","31.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Jul-2012" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","4,614.60","0.00","4,614.60","190.00","190.00","24.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "008930","HANMI SCIENCE LTD","Health Care","Equity","4,612.00","0.00","4,612.00","153.00","153.00","30.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Sept-1992" "001120","LX INTERNATIONAL CORP","Industrials","Equity","4,612.00","0.00","4,612.00","233.00","233.00","19.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","4,612.00","0.00","4,612.00","85.00","85.00","54.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Feb-2006" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","4,606.91","0.00","4,606.91","60.00","60.00","76.90","United Kingdom","-","USD","16.53","5.11","0.79","14-Apr-2050","2.38","16.64","-","5.11","16.64","5.11","GBP","14-Apr-2020","14-Apr-2020" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","4,606.91","0.00","4,606.91","49.00","49.00","93.23","Netherlands","-","USD","6.01","3.22","0.92","03-Jul-2030","0.75","5.91","-","3.22","5.91","3.22","EUR","03-Jul-2020","03-Jul-2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","4,606.91","0.00","4,606.91","40.00","40.00","114.63","Germany","-","USD","6.31","3.82","0.92","25-Sept-2031","4.75","6.14","-","3.82","6.14","3.82","EUR","25-Sept-2023","25-Sept-2023" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","4,606.91","0.00","4,606.91","4,607.00","4,607.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","4,606.07","0.00","4,606.07","6,675.00","6,675.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "007070","GS RETAIL LTD","Consumer Staples","Equity","4,606.07","0.00","4,606.07","304.00","304.00","15.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Dec-2011" "ENG","ENAGAS SA","Utilities","Equity","4,596.99","0.00","4,596.99","310.00","310.00","14.82","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Jun-2002" "TCN","TELUS CORPORATION","Corporates","Fixed Income","4,595.45","0.00","4,595.45","59.00","59.00","77.78","Canada","-","USD","7.25","4.99","1.36","08-Sept-2033","5.75","7.28","-","4.97","7.14","4.97","CAD","08-Sept-2023","08-Sept-2023" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","4,595.45","0.00","4,595.45","40.00","40.00","115.70","United Kingdom","-","USD","7.25","4.94","0.79","20-Dec-2032","3.75","7.20","-","4.94","7.20","4.94","GBP","20-Dec-2012","20-Dec-2012" "SAPGR","SAP SE MTN RegS","Corporates","Fixed Income","4,595.45","0.00","4,595.45","43.00","43.00","105.83","Germany","-","USD","0.98","3.24","0.92","01-Apr-2025","1.00","0.97","-","3.24","0.97","3.24","EUR","01-Apr-2015","01-Apr-2015" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","4,594.19","0.00","4,594.19","9,376.00","9,376.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jan-1997" "8942","XXENTRIA TECHNOLOGY MATERIALS LTD","Industrials","Equity","4,594.19","0.00","4,594.19","1,989.00","1,989.00","2.31","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","16-May-2003" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","4,594.19","0.00","4,594.19","3,617.00","3,617.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Dec-2004" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","4,588.26","0.00","4,588.26","5,665.00","5,665.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Sept-2010" "CUCN","CU INC RegS","Corporates","Fixed Income","4,583.99","0.00","4,583.99","59.00","59.00","77.78","Canada","-","USD","15.69","4.73","1.36","20-Sept-2053","5.09","15.57","-","4.73","15.45","4.73","CAD","20-Sept-2023","20-Sept-2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","4,583.99","0.00","4,583.99","40.00","40.00","115.55","United Kingdom","-","USD","10.00","5.25","0.79","18-Jan-2038","4.38","9.98","-","5.25","9.98","5.25","GBP","17-Jan-2013","17-Jan-2013" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","4,583.99","0.00","4,583.99","39.00","39.00","116.74","Sweden","-","USD","1.68","4.82","0.79","15-Dec-2025","0.13","1.64","-","4.82","1.64","4.82","GBP","12-Jan-2021","12-Jan-2021" "FI","FISERV INC","Corporates","Fixed Income","4,583.99","0.00","4,583.99","41.00","41.00","112.68","United States","-","USD","5.92","3.83","0.92","24-May-2031","4.50","5.86","-","3.80","5.69","3.80","EUR","24-May-2023","24-May-2023" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","4,582.32","0.00","4,582.32","9,352.00","9,352.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","21-Nov-2002" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,576.39","0.00","4,576.39","196.00","196.00","23.32","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jul-2020" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","4,576.39","0.00","4,576.39","3,721.00","3,721.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","07-Dec-2014" "LOGICR","LOGICOR_19-1 UK PLC RegS","Government Related","Fixed Income","4,572.53","0.00","4,572.53","39.00","39.00","116.00","United Kingdom","-","USD","2.52","5.23","0.79","17-Nov-2026","1.88","2.54","-","5.23","2.54","5.23","GBP","23-Oct-2019","23-Oct-2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,572.53","0.00","4,572.53","40.00","40.00","114.47","United Kingdom","-","USD","4.78","5.68","0.79","11-Oct-2030","3.51","4.89","-","5.51","4.89","5.51","GBP","11-Apr-2022","11-Apr-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,572.53","0.00","4,572.53","41.00","41.00","112.03","France","-","USD","5.24","3.72","0.92","02-May-2030","4.38","5.11","-","3.72","5.11","3.72","EUR","02-May-2023","02-May-2023" "3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","4,570.45","0.00","4,570.45","4,862.00","4,862.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","01-Jan-1970","27-Apr-1995" "DDD","3D SYSTEMS CORP","Industrials","Equity","4,562.67","0.00","4,562.67","1,025.00","1,025.00","4.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-1988" "6996","NICHICON CORP","Information Technology","Equity","4,561.77","0.00","4,561.77","534.00","534.00","8.54","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GEICN","GIBSON ENERGY INC MTN","Corporates","Fixed Income","4,561.07","0.00","4,561.07","60.00","60.00","76.46","Canada","-","USD","7.08","5.21","1.36","12-Jul-2033","5.75","7.11","-","5.20","6.96","5.20","CAD","12-Jul-2023","12-Jul-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,561.07","0.00","4,561.07","60.00","60.00","75.61","Canada","-","USD","3.17","4.53","1.36","21-Oct-2027","5.38","3.16","-","4.53","3.16","4.53","CAD","21-Oct-2022","21-Oct-2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","4,561.07","0.00","4,561.07","59.00","59.00","77.31","Netherlands","-","USD","11.32","3.03","0.92","24-Sept-2035","0.05","11.12","-","3.03","11.12","3.03","EUR","24-Sept-2020","24-Sept-2020" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","4,561.07","0.00","4,561.07","39.00","39.00","115.64","Belgium","-","USD","4.24","4.71","0.92","28-Feb-2030","6.00","4.31","-","4.42","4.31","4.42","EUR","19-Sept-2023","19-Sept-2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","4,561.07","0.00","4,561.07","40.00","40.00","114.28","Austria","-","USD","8.05","2.94","0.92","04-Oct-2033","3.63","7.90","-","2.94","7.90","2.94","EUR","04-Oct-2023","04-Oct-2023" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","4,558.58","0.00","4,558.58","9,117.00","9,117.00","0.50","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Nov-1997" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","4,556.80","0.00","4,556.80","65.00","65.00","70.10","United States","-","USD","14.59","5.74","1.00","01-Dec-2049","3.50","14.63","-","5.74","14.63","5.74","USD","20-Nov-2019","20-Nov-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","4,556.80","0.00","4,556.80","67.00","67.00","67.92","Canada","-","USD","15.89","5.45","1.00","15-Feb-2052","3.20","15.91","-","5.45","15.91","5.45","USD","12-Aug-2021","12-Aug-2021" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.43","Hong Kong","-","USD","2.37","5.14","1.00","03-Oct-2026","2.75","2.35","-","5.14","2.35","5.14","USD","03-Oct-2016","03-Oct-2016" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,556.80","0.00","4,556.80","46.00","46.00","98.39","Mexico","-","USD","11.87","5.38","1.00","26-Nov-2043","5.25","11.89","-","5.38","11.89","5.38","USD","26-Nov-2013","26-Nov-2013" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,556.80","0.00","4,556.80","46.00","46.00","98.61","United States","-","USD","0.59","5.95","1.00","01-Dec-2033","4.00","0.59","-","5.95","0.59","5.95","USD","01-Dec-2019","01-Dec-2019" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","4,556.80","0.00","4,556.80","57.00","57.00","80.38","United States","-","USD","15.28","5.36","1.00","24-Mar-2052","4.00","15.33","-","5.36","15.33","5.36","USD","24-Sept-2022","02-Nov-2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","92.09","United States","-","USD","2.05","5.22","1.00","13-May-2026","1.25","2.04","-","5.22","2.04","5.22","USD","13-May-2021","13-May-2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","95.02","United Kingdom","-","USD","1.71","6.34","1.00","15-Jan-2026","3.38","1.70","-","6.34","1.70","6.34","USD","29-Jan-2021","29-Jan-2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.28","Korea (South)","-","USD","3.08","5.02","1.00","20-Jul-2027","3.13","3.07","-","5.02","3.07","5.02","USD","20-Jul-2017","20-Jul-2017" "KOROIL","KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","93.74","Korea (South)","-","USD","2.43","5.13","1.00","24-Oct-2026","2.50","2.42","-","5.13","2.42","5.13","USD","24-Oct-2016","24-Oct-2016" "LINTA","LIBERTY INTERACTIVE LLC","Industrial","Fixed Income","4,556.80","0.00","4,556.80","74.00","74.00","61.49","United States","-","USD","3.89","20.82","1.00","15-Jul-2029","8.50","3.59","-","20.82","3.59","20.82","USD","07-Jul-1999","13-Jan-2000" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4,556.80","0.00","4,556.80","52.00","52.00","87.86","Canada","-","USD","4.31","4.46","1.00","25-Oct-2028","1.50","4.30","-","4.46","4.30","4.46","USD","25-Oct-2021","25-Oct-2021" "MCK","MCKESSON CORP","Industrial","Fixed Income","4,556.80","0.00","4,556.80","45.00","45.00","100.48","United States","-","USD","3.79","4.77","1.00","15-Jul-2028","4.90","3.80","-","4.77","3.80","4.77","USD","15-Jun-2023","15-Jun-2023" "AEP","OHIO POWER CO","Utility","Fixed Income","4,556.80","0.00","4,556.80","57.00","57.00","79.81","United States","-","USD","6.25","5.19","1.00","15-Jan-2031","1.63","6.23","-","5.19","6.23","5.19","USD","07-Jan-2021","07-Jan-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,556.80","0.00","4,556.80","47.00","47.00","97.77","United States","-","USD","0.96","5.24","1.00","01-Apr-2025","2.95","0.96","-","5.24","0.96","5.24","USD","01-Oct-2015","22-Oct-2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","52.00","52.00","88.42","United States","-","USD","3.63","4.81","1.00","20-Jan-2028","1.45","3.62","-","4.81","3.62","4.81","USD","20-Jan-2021","20-Jan-2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","57.00","57.00","80.37","United States","-","USD","6.42","5.00","1.00","15-Mar-2031","1.63","6.40","-","5.00","6.40","5.00","USD","19-Feb-2021","19-Feb-2021" "QVCN","QVC INC","Industrial","Fixed Income","4,556.80","0.00","4,556.80","71.00","71.00","64.16","United States","-","USD","9.42","10.28","1.00","15-Mar-2043","5.95","9.20","-","10.28","9.20","10.28","USD","18-Mar-2013","23-Aug-2013" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","93.32","Korea (South)","-","USD","4.45","5.53","1.00","23-Apr-2029","4.00","4.42","-","5.53","4.42","5.53","USD","23-Apr-2019","23-Apr-2019" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","92.47","Korea (South)","-","USD","6.54","5.55","1.00","13-Apr-2032","4.38","6.49","-","5.55","6.49","5.55","USD","13-Apr-2022","13-Apr-2022" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","4,556.80","0.00","4,556.80","65.00","65.00","70.64","United States","-","USD","15.56","5.16","1.00","01-May-2050","3.10","15.65","-","5.16","15.65","5.16","USD","30-Apr-2020","30-Apr-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","95.17","France","-","USD","1.24","5.32","1.00","08-Jul-2025","1.38","1.24","-","5.32","1.24","5.32","USD","08-Jul-2020","08-Jul-2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","4,556.80","0.00","4,556.80","70.00","70.00","65.50","United States","-","USD","15.03","5.71","1.00","01-May-2050","3.15","15.07","-","5.71","15.07","5.71","USD","18-May-2020","18-May-2020" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","60.00","60.00","75.32","United States","-","USD","14.22","5.97","1.00","15-Jun-2051","4.13","14.23","-","5.97","14.23","5.97","USD","14-Jun-2021","14-Jun-2021" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Agency","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.78","Australia","-","USD","3.03","5.25","1.00","07-Jul-2027","3.50","3.02","-","5.25","3.02","5.25","USD","07-Jul-2017","07-Jul-2017" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.71","Australia","-","USD","2.74","5.58","1.00","18-Mar-2027","3.63","2.76","-","5.58","2.76","5.58","USD","25-Sept-2017","25-Sept-2017" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","92.53","Hong Kong","-","USD","3.18","6.28","1.00","03-Oct-2027","3.88","3.15","-","6.28","3.15","6.28","USD","03-Oct-2017","03-Oct-2017" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.29","Hong Kong","-","USD","3.47","5.18","1.00","10-Jan-2028","3.50","3.46","-","5.18","3.46","5.18","USD","10-Jan-2018","10-Jan-2018" "HKAA","AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.79","Hong Kong","-","USD","4.44","4.65","1.00","21-Feb-2029","3.45","4.42","-","4.65","4.42","4.65","USD","21-Feb-2019","21-Feb-2019" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.36","Uzbekistan","-","USD","4.25","6.74","1.00","20-Feb-2029","5.38","4.19","-","6.74","4.19","6.74","USD","20-Feb-2019","20-Feb-2019" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.29","Hong Kong","-","USD","4.42","5.08","1.00","25-Feb-2029","3.75","4.39","-","5.08","4.39","5.08","USD","25-Feb-2019","25-Feb-2019" "CAPITA","CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","93.82","Singapore","-","USD","4.45","5.02","1.00","04-Apr-2029","3.61","4.43","-","5.02","4.43","5.02","USD","04-Apr-2019","04-Apr-2019" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Agency","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.48","China","-","USD","1.32","5.27","1.00","05-Aug-2025","1.00","1.31","-","5.27","1.31","5.27","USD","05-Aug-2020","05-Aug-2020" "GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","95.07","Korea (South)","-","USD","1.29","5.51","1.00","27-Jul-2025","1.63","1.29","-","5.51","1.29","5.51","USD","27-Jul-2020","27-Jul-2020" "UBPPM","UNION BANK OF THE PHILIPPINES MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.66","Philippines","-","USD","1.50","5.73","1.00","22-Oct-2025","2.13","1.49","-","5.73","1.49","5.73","USD","22-Oct-2020","22-Oct-2020" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.02","China","-","USD","1.53","5.61","1.00","29-Oct-2025","1.63","1.52","-","5.61","1.52","5.61","USD","29-Oct-2020","29-Oct-2020" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.20","China","-","USD","1.55","5.32","1.00","05-Nov-2025","1.50","1.54","-","5.32","1.54","5.32","USD","05-Nov-2020","05-Nov-2020" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","93.90","China","-","USD","1.58","5.55","1.00","19-Nov-2025","1.63","1.58","-","5.55","1.58","5.55","USD","19-Nov-2020","19-Nov-2020" "KIBKK","KIB SUKUK LIMITED RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.37","Kuwait","-","USD","1.61","6.11","1.00","30-Nov-2030","2.38","1.55","-","5.95","1.59","5.95","USD","30-Nov-2020","30-Nov-2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","4,556.80","0.00","4,556.80","49.00","49.00","93.64","China","-","USD","1.97","5.29","1.00","21-Apr-2026","2.00","1.96","-","5.29","1.96","5.29","USD","21-Apr-2021","21-Apr-2021" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Fixed Income","4,556.80","0.00","4,556.80","48.00","48.00","94.40","China","-","USD","2.15","5.86","1.00","06-Jul-2026","3.20","2.13","-","5.86","2.13","5.86","USD","06-Jul-2021","06-Jul-2021" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","4,549.61","0.00","4,549.61","40.00","40.00","113.54","United States","-","USD","9.15","3.59","0.92","19-Sept-2035","4.13","8.93","-","3.59","8.93","3.59","EUR","19-Sept-2005","19-Sept-2005" "2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","4,546.71","0.00","4,546.71","3,821.00","3,821.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Aug-1997" "2211","FUJIYA LTD","Consumer Staples","Equity","4,544.15","0.00","4,544.15","275.00","275.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1532","CHINA METAL PRODUCTS LTD","Materials","Equity","4,540.77","0.00","4,540.77","3,948.00","3,948.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","4,540.77","0.00","4,540.77","120.00","120.00","37.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Nov-2002" "CPS","CYFROWY POLSAT SA","Communication","Equity","4,540.77","0.00","4,540.77","1,707.00","1,707.00","2.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","06-May-2008" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","4,540.77","0.00","4,540.77","4,990.00","4,990.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Aug-2006" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","4,538.15","0.00","4,538.15","41.00","41.00","111.13","Austria","-","USD","2.14","8.66","0.92","27-Jul-2046","6.00","1.88","-","4.73","2.12","4.73","EUR","27-Jul-2015","27-Jul-2015" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","4,538.15","0.00","4,538.15","39.00","39.00","115.35","United Kingdom","-","USD","3.63","5.09","0.79","28-Feb-2028","2.63","3.64","-","5.09","3.64","5.09","GBP","28-Feb-2018","28-Feb-2018" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","4,538.15","0.00","4,538.15","40.00","40.00","114.39","United States","-","USD","4.20","4.00","0.92","19-Jan-2029","5.34","4.18","-","3.95","4.06","3.95","EUR","19-Jul-2022","19-Jul-2022" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4,538.15","0.00","4,538.15","40.00","40.00","112.87","France","-","USD","4.69","3.98","0.92","02-Oct-2029","4.88","4.69","-","3.94","4.51","3.94","EUR","02-Oct-2023","02-Oct-2023" "AENASM","AENA SME SA MTN RegS","Government Related","Fixed Income","4,538.15","0.00","4,538.15","40.00","40.00","113.42","Spain","-","USD","5.59","3.41","0.92","13-Oct-2030","4.25","5.58","-","3.38","5.39","3.38","EUR","13-Oct-2023","13-Oct-2023" "2727","WOWPRIME CORP","Consumer Discretionary","Equity","4,534.84","0.00","4,534.84","598.00","598.00","7.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Apr-2011" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","4,528.90","0.00","4,528.90","1,368.00","1,368.00","3.31","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","13-Oct-1992" "035760","CJ ENM LTD","Communication","Equity","4,528.90","0.00","4,528.90","76.00","76.00","59.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Oct-2000" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,526.69","0.00","4,526.69","60.00","60.00","75.96","France","-","USD","20.14","3.08","0.92","04-Sept-2049","1.38","19.87","-","3.08","19.87","3.08","EUR","04-Sept-2019","04-Sept-2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","4,526.69","0.00","4,526.69","49.00","49.00","92.04","Japan","-","USD","5.49","3.37","0.92","07-Nov-2029","0.41","5.37","-","3.37","5.37","3.37","EUR","07-Nov-2019","07-Nov-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4,526.69","0.00","4,526.69","49.00","49.00","91.48","Switzerland","-","USD","5.81","3.52","0.92","06-Apr-2030","0.63","5.68","-","3.52","5.68","3.52","EUR","06-Apr-2021","06-Apr-2021" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","4,526.69","0.00","4,526.69","59.00","59.00","76.61","Australia","-","USD","11.98","3.26","0.92","22-Sept-2036","0.38","11.74","-","3.26","11.74","3.26","EUR","22-Sept-2021","22-Sept-2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","4,526.69","0.00","4,526.69","41.00","41.00","111.16","France","-","USD","17.63","3.55","0.92","25-May-2053","3.70","17.23","-","3.55","17.23","3.55","EUR","05-Apr-2023","05-Apr-2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","4,526.69","0.00","4,526.69","41.00","41.00","111.71","Netherlands","-","USD","6.06","3.48","0.92","13-Jun-2031","4.00","6.03","-","3.46","5.85","3.46","EUR","13-Jun-2023","13-Jun-2023" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","4,526.54","0.00","4,526.54","538.00","538.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Sept-2016" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","4,524.61","0.00","4,524.61","133.00","133.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-2012" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","4,522.97","0.00","4,522.97","26,606.00","26,606.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Nov-1992" "GMMPFAUDLR","GMM PFAUDLER LTD","Industrials","Equity","4,517.03","0.00","4,517.03","310.00","310.00","14.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Mar-2018" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Corporates","Fixed Income","4,515.23","0.00","4,515.23","39.00","39.00","114.77","United Kingdom","-","USD","6.58","5.03","0.79","10-Dec-2036","3.56","6.54","-","5.03","6.54","5.03","GBP","10-Jun-2022","10-Jun-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4,515.23","0.00","4,515.23","40.00","40.00","113.02","France","-","USD","3.99","3.55","0.92","03-Nov-2028","4.63","4.05","-","3.49","3.86","3.49","EUR","03-Nov-2022","03-Nov-2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","4,515.23","0.00","4,515.23","40.00","40.00","111.74","Hong Kong","-","USD","6.95","3.29","0.92","07-Jun-2032","3.75","6.80","-","3.29","6.80","3.29","EUR","07-Jun-2023","07-Jun-2023" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","Industrials","Equity","4,510.11","0.00","4,510.11","299.00","299.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2021" "4970","TOYO GOSEI LTD","Materials","Equity","4,508.93","0.00","4,508.93","71.00","71.00","63.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Mar-2000" "VLA","VALNEVA","Health Care","Equity","4,508.93","0.00","4,508.93","1,159.00","1,159.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Jun-2007" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","4,508.93","0.00","4,508.93","10,736.00","10,736.00","0.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","12-Nov-2014" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","4,505.16","0.00","4,505.16","3,818.00","3,818.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Jun-1994" "4128","MICROBIO LTD","Consumer Staples","Equity","4,505.16","0.00","4,505.16","3,218.00","3,218.00","1.40","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Apr-2006" "GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","4,503.77","0.00","4,503.77","41.00","41.00","110.30","Spain","-","USD","8.67","4.00","0.92","26-Apr-2035","4.22","8.43","-","4.00","8.43","4.00","EUR","26-Apr-2005","26-Apr-2005" "CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","4,503.77","0.00","4,503.77","41.00","41.00","109.10","Czech Republic","-","USD","0.99","4.05","0.92","16-Apr-2025","4.88","0.97","-","4.05","0.97","4.05","EUR","16-Apr-2010","16-Apr-2010" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","4,503.77","0.00","4,503.77","47.00","47.00","96.12","Australia","-","USD","6.74","2.88","0.92","20-May-2031","1.13","6.63","-","2.88","6.63","2.88","EUR","20-May-2019","20-May-2019" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","4,503.77","0.00","4,503.77","41.00","41.00","109.32","Germany","-","USD","1.74","7.39","0.92","19-May-2031","5.63","1.84","-","5.02","1.74","5.02","EUR","19-May-2020","19-May-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","4,503.77","0.00","4,503.77","59.00","59.00","76.35","United States","-","USD","15.16","3.29","0.92","09-Mar-2041","1.00","14.86","-","3.29","14.86","3.29","EUR","09-Mar-2021","09-Mar-2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4,503.77","0.00","4,503.77","60.00","60.00","75.58","Sweden","-","USD","6.92","6.88","0.92","13-Oct-2031","1.63","6.55","-","6.88","6.55","6.88","EUR","13-Oct-2021","13-Oct-2021" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","4,503.77","0.00","4,503.77","40.00","40.00","112.60","Canada","-","USD","6.48","3.05","0.92","08-Sept-2031","3.67","6.36","-","3.05","6.36","3.05","EUR","08-Sept-2023","08-Sept-2023" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","4,503.77","0.00","4,503.77","40.00","40.00","112.15","Germany","-","USD","4.70","3.62","0.92","14-Sept-2029","4.38","4.71","-","3.59","4.53","3.59","EUR","14-Sept-2023","14-Sept-2023" "2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","4,499.22","0.00","4,499.22","2,694.00","2,694.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Feb-2000" "BAJAJELEC","BAJAJ ELECTRICALS LTD","Consumer Discretionary","Equity","4,499.22","0.00","4,499.22","416.00","416.00","10.82","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","10-Feb-1995" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","4,493.29","0.00","4,493.29","632.00","632.00","7.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Mar-1998" "MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","4,493.29","0.00","4,493.29","2,880.00","2,880.00","1.56","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Jul-2007" "BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","4,493.29","0.00","4,493.29","449,329.00","449,329.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","4,493.29","0.00","4,493.29","224.00","224.00","20.06","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Mar-2021" "4849","EN JAPAN INC","Industrials","Equity","4,491.31","0.00","4,491.31","247.00","247.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Jun-2001" "ENTRA","ENTRA","Real Estate","Equity","4,491.31","0.00","4,491.31","432.00","432.00","10.40","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","17-Oct-2014" "FNBC1158","FNMA 30YR","MBS Pass-Through","Fixed Income","4,489.79","0.00","4,489.79","49.00","49.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Feb-2016","01-Feb-2016" "GEO","GEO GROUP INC/ THE 144A","Industrial","Fixed Income","4,489.79","0.00","4,489.79","44.00","44.00","101.01","United States","-","USD","0.97","9.23","1.00","31-Dec-2028","9.50","3.69","-","8.71","1.26","8.71","USD","19-Aug-2022","19-Aug-2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","4,489.79","0.00","4,489.79","46.00","46.00","98.42","United States","-","USD","0.96","5.63","1.00","01-Apr-2025","4.00","0.95","-","5.63","0.95","5.63","USD","12-Nov-2014","12-Nov-2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","4,489.79","0.00","4,489.79","45.00","45.00","100.09","United States","-","USD","1.03","5.03","1.00","30-Apr-2025","5.13","1.03","-","5.03","1.03","5.03","USD","04-Dec-2023","04-Dec-2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","92.97","Hong Kong","-","USD","1.80","4.64","1.00","02-Feb-2026","0.63","1.80","-","4.64","1.80","4.64","USD","02-Feb-2021","02-Feb-2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","4,489.79","0.00","4,489.79","58.00","58.00","77.26","United States","-","USD","13.08","5.97","1.00","01-Dec-2046","4.13","13.14","-","5.97","13.14","5.97","USD","10-Nov-2016","10-Nov-2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.26","Korea (South)","-","USD","2.36","4.94","1.00","12-Sept-2026","2.00","2.35","-","4.94","2.35","4.94","USD","12-Sept-2016","12-Sept-2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.09","Korea (South)","-","USD","2.77","4.82","1.00","24-Feb-2027","2.25","2.76","-","4.82","2.76","4.82","USD","24-Feb-2022","24-Feb-2022" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","4,489.79","0.00","4,489.79","65.00","65.00","69.29","United States","-","USD","15.28","5.64","1.00","07-May-2052","3.45","15.29","-","5.64","15.29","5.64","USD","07-May-2021","07-May-2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","4,489.79","0.00","4,489.79","50.00","50.00","90.39","United States","-","USD","9.96","4.96","1.00","01-Jul-2038","3.96","9.92","-","4.96","9.92","4.96","USD","29-Sept-2014","29-Sept-2014" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","4,489.79","0.00","4,489.79","64.00","64.00","69.78","United States","-","USD","15.83","5.07","1.00","01-Jan-2050","2.96","15.92","-","5.07","15.92","5.07","USD","16-Jun-2020","16-Jun-2020" "MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","4,489.79","0.00","4,489.79","43.00","43.00","104.24","United States","-","USD","4.18","6.07","1.00","01-May-2029","7.05","4.14","-","6.07","4.14","6.07","USD","04-May-1999","04-May-1999" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","4,489.79","0.00","4,489.79","49.00","49.00","91.52","United States","-","USD","20.14","5.25","1.00","01-Jun-2111","4.80","18.60","-","5.25","18.60","5.25","USD","26-Oct-2011","26-Oct-2011" "SCI","SERVICE CORP INTERNATIONAL","Industrial","Fixed Income","4,489.79","0.00","4,489.79","43.00","43.00","103.58","United States","-","USD","2.61","6.18","1.00","01-Apr-2027","7.50","2.58","-","6.18","2.58","6.18","USD","09-Apr-2007","08-Aug-2007" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Agency","Fixed Income","4,489.79","0.00","4,489.79","49.00","49.00","91.84","China","-","USD","12.32","5.04","1.00","22-May-2043","4.38","12.35","-","5.04","12.35","5.04","USD","22-May-2013","22-May-2013" "TGT","TARGET CORPORATION","Industrial","Fixed Income","4,489.79","0.00","4,489.79","38.00","38.00","118.59","United States","-","USD","9.19","5.11","1.00","15-Jan-2038","7.00","9.15","-","5.11","9.15","5.11","USD","17-Jan-2008","17-Jan-2008" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,489.79","0.00","4,489.79","50.00","50.00","89.00","United States","-","USD","13.32","5.68","1.00","01-Dec-2048","4.85","13.40","-","5.68","13.40","5.68","USD","29-Nov-2018","29-Nov-2018" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","4,489.79","0.00","4,489.79","47.00","47.00","94.93","Singapore","-","USD","3.18","5.55","1.00","07-Oct-2032","3.86","3.15","-","5.46","3.18","5.46","USD","07-Apr-2022","07-Apr-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,489.79","0.00","4,489.79","49.00","49.00","90.76","United States","-","USD","4.77","4.87","1.00","15-Jul-2029","2.88","4.79","-","4.87","4.79","4.87","USD","10-Jul-2019","10-Jul-2019" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","4,489.79","0.00","4,489.79","47.00","47.00","94.99","United States","-","USD","2.13","4.92","1.00","01-Jul-2026","2.55","2.14","-","4.92","2.14","4.92","USD","20-Jun-2016","20-Jun-2016" "LAMON","LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.40","France","-","USD","3.41","7.24","1.00","18-Jan-2048","4.80","3.25","-","6.79","3.37","6.79","USD","18-Jan-2018","18-Jan-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.20","China","-","USD","14.12","5.09","1.00","12-Sept-2048","4.60","14.17","-","5.09","14.17","5.09","USD","12-Sept-2018","12-Sept-2018" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.74","China","-","USD","4.38","5.60","1.00","26-Feb-2029","4.13","4.34","-","5.60","4.34","5.60","USD","26-Feb-2019","26-Feb-2019" "CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.60","Japan","-","USD","1.46","5.43","1.00","29-Sept-2025","0.89","1.42","-","5.43","1.42","5.43","USD","29-Sept-2020","29-Sept-2020" "HANMIL","KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.13","Korea (South)","-","USD","1.53","6.11","1.00","28-Oct-2025","1.50","1.52","-","6.11","1.52","6.11","USD","28-Oct-2020","28-Oct-2020" "CINDBK","CHINA CITIC BANK CORPORATION LTD ( MTN RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.25","China","-","USD","1.79","5.12","1.00","02-Feb-2026","1.25","1.78","-","5.12","1.78","5.12","USD","02-Feb-2021","02-Feb-2021" "WUXIND","SI FA INVESTMENT LTD RegS","Local Authority","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.01","China","-","USD","1.92","6.58","1.00","09-Apr-2026","2.85","1.90","-","6.58","1.90","6.58","USD","09-Apr-2021","09-Apr-2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.29","Indonesia","-","USD","1.97","5.49","1.00","19-Apr-2026","2.00","1.96","-","5.49","1.96","5.49","USD","19-Apr-2021","19-Apr-2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","4,489.79","0.00","4,489.79","61.00","61.00","73.88","Malaysia","-","USD","16.28","4.81","1.00","28-Apr-2051","3.08","16.31","-","4.81","16.31","4.81","USD","28-Apr-2021","28-Apr-2021" "KNBZMK","DUA CAPITAL LTD RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","92.73","Malaysia","-","USD","2.03","5.33","1.00","11-May-2026","1.66","2.03","-","5.33","2.03","5.33","USD","11-May-2021","11-May-2021" "RLCONS","CRCC HEAN LIMITED RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.35","China","-","USD","2.05","5.19","1.00","20-May-2026","1.88","2.05","-","5.19","2.05","5.19","USD","20-May-2021","20-May-2021" "HZFYCT","HANGZHOU FUYANG CHENGTOU GROUP HK RegS","Local Authority","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","92.58","China","-","USD","2.12","6.82","1.00","25-Jun-2026","3.20","2.09","-","6.82","2.09","6.82","USD","25-Jun-2021","25-Jun-2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","92.72","India","-","USD","2.64","5.60","1.00","13-Jan-2027","2.75","2.62","-","5.60","2.62","5.60","USD","13-Jul-2021","13-Jul-2021" "MINTTB","MINOR INTERNATIONAL PCL RegS","Industrial","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.71","Thailand","-","USD","1.96","6.09","1.00","31-Dec-2079","2.70","2.06","-","6.00","1.95","6.00","USD","19-Jul-2021","19-Jul-2021" "GZINFU","VERTEX CAPITAL INVESTMENT LTD RegS","Local Authority","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.30","China","-","USD","2.21","5.97","1.00","28-Jul-2026","2.85","2.20","-","5.97","2.20","5.97","USD","28-Jul-2021","28-Jul-2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","49.00","49.00","92.22","United Arab Emirates","-","USD","2.47","5.33","1.00","02-Nov-2026","2.08","2.45","-","5.33","2.45","5.33","USD","02-Nov-2021","02-Nov-2021" "CATIC","AVIC INTERNATIONAL FINANCE & INVES RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","49.00","49.00","92.09","China","-","USD","2.49","5.78","1.00","17-Nov-2026","2.50","2.47","-","5.78","2.47","5.78","USD","17-Nov-2021","17-Nov-2021" "CCTOHK","CCTHK 2021 LTD RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.05","China","-","USD","2.65","5.45","1.00","19-Jan-2027","2.75","2.63","-","5.45","2.63","5.45","USD","19-Jan-2022","19-Jan-2022" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.58","China","-","USD","2.68","5.16","1.00","27-Jan-2027","2.70","2.66","-","5.16","2.66","5.16","USD","27-Jan-2022","27-Jan-2022" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.02","China","-","USD","2.78","4.84","1.00","01-Mar-2027","2.25","2.77","-","4.84","2.77","4.84","USD","01-Mar-2022","01-Mar-2022" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","4,489.79","0.00","4,489.79","49.00","49.00","91.22","United States","-","USD","13.12","6.32","1.00","01-Jun-2052","5.65","13.11","-","6.32","13.11","6.32","USD","13-May-2022","13-May-2022" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","4,489.79","0.00","4,489.79","43.00","43.00","104.90","United States","-","USD","3.88","5.17","1.00","10-Nov-2028","6.38","3.90","-","5.15","3.84","5.15","USD","10-Nov-2023","10-Nov-2023" "BNG","BNG BANK NV 144A","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.15","Netherlands","-","USD","1.62","4.85","1.00","24-Nov-2025","0.50","1.61","-","4.85","1.61","4.85","USD","24-Nov-2020","24-Nov-2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","4,489.79","0.00","4,489.79","37.00","37.00","121.47","United States","-","USD","12.02","5.40","1.00","01-Apr-2050","7.04","12.04","-","5.40","12.04","5.40","USD","01-Jul-2010","01-Jul-2010" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","4,489.79","0.00","4,489.79","46.00","46.00","97.26","United States","-","USD","4.32","5.13","1.00","15-Mar-2029","4.50","4.38","-","5.13","4.38","5.13","USD","11-Mar-2019","11-Mar-2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,489.79","0.00","4,489.79","59.00","59.00","75.75","United States","-","USD","15.67","5.27","1.00","01-Mar-2052","3.60","15.73","-","5.27","15.73","5.27","USD","28-Feb-2022","28-Feb-2022" "CEZCP","CEZ AS 144A","Agency","Fixed Income","4,489.79","0.00","4,489.79","50.00","50.00","90.62","Czech Republic","-","USD","10.60","6.52","1.00","03-Apr-2042","5.63","10.53","-","6.52","10.53","6.52","USD","03-Apr-2012","03-Apr-2012" "CRNAU","CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","4,489.79","0.00","4,489.79","43.00","43.00","104.35","United States","-","USD","0.57","8.47","1.00","15-May-2026","10.75","1.82","-","6.69","1.03","6.69","USD","12-May-2021","12-May-2021" "ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Agency","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","93.49","United Arab Emirates","-","USD","6.86","5.42","1.00","01-Aug-2035","4.45","6.80","-","5.42","6.80","5.42","USD","07-Dec-2017","07-Dec-2017" "FGV85160","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,489.79","0.00","4,489.79","48.00","48.00","94.17","United States","-","USD","5.68","4.98","1.00","01-Jan-2049","4.00","5.93","-","4.98","5.93","4.98","USD","01-Jan-2019","01-Jan-2019" "FNAS0516","FNMA 30YR","MBS Pass-Through","Fixed Income","4,489.79","0.00","4,489.79","50.00","50.00","89.79","United States","-","USD","5.89","4.82","1.00","01-Sept-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Aug-2013","01-Aug-2013" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","4,487.35","0.00","4,487.35","3,936.00","3,936.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","4,487.35","0.00","4,487.35","3,400.00","3,400.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Jun-2019" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","4,480.85","0.00","4,480.85","40.00","40.00","110.72","Australia","-","USD","4.50","5.51","0.79","30-Mar-2029","2.63","4.36","-","5.51","4.36","5.51","GBP","30-Mar-2017","30-Mar-2017" "PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","4,480.85","0.00","4,480.85","39.00","39.00","113.66","United Kingdom","-","USD","4.51","4.32","0.79","23-Jan-2029","2.00","4.49","-","4.32","4.49","4.32","GBP","23-Jan-2019","23-Jan-2019" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4,480.85","0.00","4,480.85","40.00","40.00","111.88","United States","-","USD","6.92","3.81","0.92","22-Sept-2033","4.11","7.09","-","3.64","7.09","3.64","EUR","22-Sept-2022","22-Sept-2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,480.85","0.00","4,480.85","39.00","39.00","113.99","United States","-","USD","5.96","3.98","0.92","17-Mar-2031","4.88","5.86","-","3.96","5.75","3.96","EUR","17-Mar-2023","17-Mar-2023" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","4,475.48","0.00","4,475.48","4,183.00","4,183.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Dec-2006" "8850","STARTS CORP INC","Real Estate","Equity","4,473.70","0.00","4,473.70","213.00","213.00","21.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1989" "IPO","IP GROUP PLC","Financials","Equity","4,473.70","0.00","4,473.70","7,583.00","7,583.00","0.59","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Oct-2003" "GUD","KNIGHT THERAPEUTICS INC","Health Care","Equity","4,473.70","0.00","4,473.70","1,118.00","1,118.00","4.00","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","4,469.55","0.00","4,469.55","8,126.00","8,126.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","4,469.39","0.00","4,469.39","59.00","59.00","75.79","Canada","-","USD","5.39","4.83","1.36","16-Sept-2030","5.37","5.43","-","4.81","5.31","4.81","CAD","14-Sept-2023","14-Sept-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","4,469.39","0.00","4,469.39","39.00","39.00","113.75","Australia","-","USD","2.38","5.56","0.79","15-Sept-2031","1.70","2.32","-","6.10","2.35","6.10","GBP","15-Sept-2021","15-Sept-2021" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","4,463.61","0.00","4,463.61","163.00","163.00","27.37","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-May-2009" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","4,457.93","0.00","4,457.93","59.00","59.00","75.01","Canada","-","USD","15.70","4.74","1.36","31-Jul-2053","4.86","15.57","-","4.74","15.45","4.74","CAD","31-Jul-2023","31-Jul-2023" "ATOSTR","ATLANTIA SPA MTN RegS","Corporates","Fixed Income","4,457.93","0.00","4,457.93","41.00","41.00","108.51","Italy","-","USD","0.20","4.10","0.92","09-Jun-2024","5.88","0.19","-","4.10","0.19","4.10","EUR","09-Jun-2004","09-Jun-2004" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,457.93","0.00","4,457.93","40.00","40.00","110.90","Romania","-","USD","2.34","3.92","0.92","27-Sept-2026","5.00","2.28","-","3.92","2.28","3.92","EUR","27-Sept-2022","27-Sept-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,457.93","0.00","4,457.93","39.00","39.00","112.92","Italy","-","USD","12.89","4.16","0.92","20-Feb-2043","4.50","12.67","-","4.16","12.45","4.16","EUR","20-Feb-2023","20-Feb-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,457.93","0.00","4,457.93","40.00","40.00","110.57","France","-","USD","7.83","2.97","0.92","08-Jun-2033","3.25","7.69","-","2.97","7.69","2.97","EUR","08-Jun-2023","08-Jun-2023" "BIRLACORPN","BIRLA LTD","Materials","Equity","4,457.67","0.00","4,457.67","260.00","260.00","17.14","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Nov-1992" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","4,457.67","0.00","4,457.67","2,914.00","2,914.00","1.53","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-2016" "222800","SIMMTECH LTD","Information Technology","Equity","4,457.67","0.00","4,457.67","193.00","193.00","23.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","4,455.74","0.00","4,455.74","447.00","447.00","9.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EHAB","ENHABIT INC","Health Care","Equity","4,453.02","0.00","4,453.02","385.00","385.00","11.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","4,451.21","0.00","4,451.21","401.00","401.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","27-Aug-1991" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","4,446.47","0.00","4,446.47","45.00","45.00","99.11","United States","-","USD","4.81","3.30","0.92","17-May-2029","1.50","4.75","-","3.30","4.75","3.30","EUR","17-May-2017","17-May-2017" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","4,446.47","0.00","4,446.47","45.00","45.00","99.69","United Kingdom","-","USD","3.32","3.84","0.92","13-Sept-2027","1.38","3.25","-","3.84","3.25","3.84","EUR","13-Sept-2019","13-Sept-2019" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","4,446.47","0.00","4,446.47","79.00","79.00","56.09","Australia","-","USD","7.53","4.47","1.53","22-Nov-2032","2.50","7.51","-","4.47","7.51","4.47","AUD","22-Nov-2021","14-Feb-2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","4,446.47","0.00","4,446.47","40.00","40.00","110.47","France","-","USD","7.94","2.99","0.92","01-Aug-2033","3.25","7.79","-","2.99","7.79","2.99","EUR","08-Jun-2023","08-Jun-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,446.47","0.00","4,446.47","40.00","40.00","110.07","Chile","-","USD","8.20","3.92","0.92","05-Jul-2034","4.13","8.04","-","3.91","7.89","3.91","EUR","05-Jul-2023","05-Jul-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","4,446.47","0.00","4,446.47","40.00","40.00","112.28","Belgium","-","USD","5.58","4.78","0.92","23-Jan-2032","5.25","5.75","-","4.59","5.75","4.59","EUR","23-Jan-2024","23-Jan-2024" "2355","CHIN-POON INDUSTRIAL LTD","Information Technology","Equity","4,445.80","0.00","4,445.80","3,066.00","3,066.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Aug-1996" "EAST","EASTERN CO.","Consumer Staples","Equity","4,439.87","0.00","4,439.87","7,789.00","7,789.00","0.57","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","12-Dec-1995" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","4,439.87","0.00","4,439.87","3,338.00","3,338.00","1.33","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-2015" "298020","HYOSUNG TNC CORP","Materials","Equity","4,439.87","0.00","4,439.87","20.00","20.00","221.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","4,439.87","0.00","4,439.87","6,082.00","6,082.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","4,438.47","0.00","4,438.47","536.00","536.00","8.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jun-2014" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","4,435.01","0.00","4,435.01","60.00","60.00","73.95","Canada","-","USD","3.65","4.50","1.36","01-May-2028","4.63","3.63","-","4.50","3.63","4.50","CAD","20-Apr-2023","20-Apr-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","4,435.01","0.00","4,435.01","40.00","40.00","110.28","France","-","USD","4.03","6.80","0.92","27-Sept-2048","4.75","3.82","-","4.27","3.99","4.27","EUR","27-Sept-2016","27-Sept-2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","4,435.01","0.00","4,435.01","39.00","39.00","112.87","Germany","-","USD","2.70","4.29","0.79","30-Dec-2026","0.13","2.64","-","4.29","2.64","4.29","GBP","12-Jan-2021","12-Jan-2021" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","4,435.01","0.00","4,435.01","40.00","40.00","110.08","Denmark","-","USD","5.57","2.94","0.92","01-Jul-2030","3.25","5.46","-","2.94","5.46","2.94","EUR","26-May-2023","26-May-2023" "WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","4,433.93","0.00","4,433.93","302.00","302.00","14.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1994" "6188","QUANTA STORAGE INC","Information Technology","Equity","4,433.93","0.00","4,433.93","1,435.00","1,435.00","3.09","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Aug-2002" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","4,433.93","0.00","4,433.93","268.00","268.00","16.54","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-2017" "9802","FULGENT SUN INTERNATIONAL (HOLDING","Consumer Discretionary","Equity","4,428.00","0.00","4,428.00","1,156.00","1,156.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Jan-2013" "WSR","WHITESTONE REIT","Real Estate","Equity","4,426.74","0.00","4,426.74","362.00","362.00","12.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Aug-2010" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","4,423.55","0.00","4,423.55","70.00","70.00","63.56","Canada","-","USD","10.29","4.65","1.36","01-Jun-2037","3.26","10.24","-","4.65","10.24","4.65","CAD","29-Mar-2018","29-Mar-2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,423.55","0.00","4,423.55","59.00","59.00","74.87","Chile","-","USD","13.87","3.89","0.92","29-Jan-2040","1.25","13.55","-","3.89","13.55","3.89","EUR","29-Jan-2020","29-Jan-2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","4,423.55","0.00","4,423.55","40.00","40.00","111.71","Switzerland","-","USD","4.26","5.19","0.79","15-Nov-2029","2.13","4.30","-","4.97","4.31","4.97","GBP","15-Nov-2021","15-Nov-2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4,423.55","0.00","4,423.55","40.00","40.00","110.47","United Kingdom","-","USD","7.08","3.66","0.92","20-Sept-2032","3.95","6.99","-","3.65","6.82","3.65","EUR","20-Sept-2022","20-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,423.55","0.00","4,423.55","39.00","39.00","112.34","France","-","USD","4.38","4.02","0.92","02-Mar-2030","4.63","4.43","-","3.76","4.44","3.76","EUR","02-Mar-2023","02-Mar-2023" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","4,423.55","0.00","4,423.55","40.00","40.00","109.68","Italy","-","USD","3.86","3.40","0.92","27-Jun-2028","3.75","3.78","-","3.40","3.78","3.40","EUR","27-Jun-2023","27-Jun-2023" "SO","ALABAMA POWER CO","Utility","Fixed Income","4,422.78","0.00","4,422.78","41.00","41.00","106.72","United States","-","USD","9.42","5.44","1.00","15-May-2038","6.13","9.36","-","5.44","9.36","5.44","USD","14-May-2008","14-May-2008" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","45.00","45.00","98.47","United States","-","USD","1.61","5.20","1.00","15-Jan-2026","4.30","1.69","-","5.20","1.69","5.20","USD","17-Nov-2015","17-Nov-2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","50.00","50.00","87.94","United States","-","USD","13.26","5.77","1.00","15-Apr-2049","4.85","13.32","-","5.77","13.32","5.77","USD","21-Mar-2019","21-Mar-2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","4,422.78","0.00","4,422.78","43.00","43.00","102.71","United States","-","USD","10.92","5.26","1.00","15-Jun-2041","5.50","10.97","-","5.25","10.77","5.25","USD","10-Jun-2011","10-Jun-2011" "TGNA","BELO CORPORATION","Industrial","Fixed Income","4,422.78","0.00","4,422.78","43.00","43.00","103.16","United States","-","USD","2.76","6.63","1.00","01-Jun-2027","7.75","2.73","-","6.63","2.73","6.63","USD","01-Jun-1997","13-Jun-1997" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","4,422.78","0.00","4,422.78","46.00","46.00","95.79","Canada","-","USD","9.19","5.71","1.00","15-Jun-2037","5.25","9.20","-","5.71","9.20","5.71","USD","07-Apr-2017","11-Dec-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","92.88","United States","-","USD","14.43","5.34","1.00","01-Oct-2052","4.85","14.48","-","5.34","14.48","5.34","USD","15-Sept-2022","15-Sept-2022" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Industrial","Fixed Income","4,422.78","0.00","4,422.78","75.00","75.00","58.92","United States","-","USD","2.00","34.26","1.00","01-Jul-2026","6.75","1.74","-","34.26","1.74","34.26","USD","26-Jun-2019","26-Jun-2019" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","4,422.78","0.00","4,422.78","40.00","40.00","109.35","United States","-","USD","9.59","5.52","1.00","01-Apr-2039","6.45","9.53","-","5.52","9.53","5.52","USD","23-Mar-2009","23-Mar-2009" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","56.00","56.00","78.92","United States","-","USD","6.25","5.39","1.00","15-Jan-2031","1.65","6.21","-","5.39","6.21","5.39","USD","24-Aug-2020","24-Aug-2020" "FGQ63808","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.62","United States","-","USD","6.43","4.87","1.00","01-May-2049","3.50","6.13","-","4.87","6.13","4.87","USD","01-May-2019","01-May-2019" "FGQ54727","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Mar-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Mar-2018","01-Mar-2018" "FGG61791","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,422.78","0.00","4,422.78","47.00","47.00","95.09","United States","-","USD","5.68","4.92","1.00","01-Jul-2046","4.00","5.44","-","4.92","5.44","4.92","USD","01-Dec-2018","01-Dec-2018" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,422.78","0.00","4,422.78","47.00","47.00","93.76","United States","-","USD","3.55","4.81","1.00","01-Nov-2034","3.00","3.42","-","4.81","3.42","4.81","USD","01-Nov-2019","01-Nov-2019" "G2MA4962","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Jan-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jan-2018","01-Jan-2018" "G2MA5653","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,422.78","0.00","4,422.78","44.00","44.00","99.98","United States","-","USD","3.64","5.01","1.00","20-Dec-2048","5.00","5.26","-","5.01","5.26","5.01","USD","01-Dec-2018","01-Dec-2018" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","4,422.78","0.00","4,422.78","53.00","53.00","83.25","United States","-","USD","6.83","5.40","1.00","01-Feb-2032","2.75","6.80","-","5.40","6.80","5.40","USD","10-Jan-2022","10-Jan-2022" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","4,422.78","0.00","4,422.78","47.00","47.00","93.26","United States","-","USD","11.33","4.28","1.00","01-Jun-2050","3.85","15.80","-","4.28","15.80","4.28","USD","15-Dec-2021","15-Dec-2021" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","47.00","47.00","94.56","United States","-","USD","2.69","5.93","1.00","01-Mar-2027","3.88","2.70","-","5.93","2.70","5.93","USD","23-Feb-2017","23-Feb-2017" "M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","4,422.78","0.00","4,422.78","53.00","53.00","82.96","United States","-","USD","12.04","5.80","1.00","15-Feb-2043","4.30","12.05","-","5.80","12.05","5.80","USD","20-Nov-2012","20-Nov-2012" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","44.00","44.00","100.65","United States","-","USD","8.39","7.12","1.00","15-May-2067","6.75","8.55","-","7.12","8.55","7.12","USD","18-May-2007","18-May-2007" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,422.78","0.00","4,422.78","50.00","50.00","87.65","United States","-","USD","16.60","5.88","1.00","01-Aug-2118","5.10","16.04","-","5.88","16.04","5.88","USD","02-Aug-2018","02-Aug-2018" "EXC","PECO ENERGY CO","Utility","Fixed Income","4,422.78","0.00","4,422.78","41.00","41.00","106.64","United States","-","USD","8.71","5.22","1.00","01-Oct-2036","5.95","8.65","-","5.22","8.65","5.22","USD","25-Sept-2006","25-Sept-2006" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,422.78","0.00","4,422.78","64.00","64.00","69.08","United States","-","USD","15.41","5.20","1.00","01-Oct-2049","3.00","15.50","-","5.20","15.50","5.20","USD","06-Sept-2019","06-Sept-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,422.78","0.00","4,422.78","46.00","46.00","96.57","United States","-","USD","3.80","5.55","1.00","01-Aug-2028","4.65","3.84","-","5.55","3.84","5.55","USD","01-Feb-2020","26-Jun-2020" "PCG_22-A-A2","PCG_22-A A2","ABS","Fixed Income","4,422.78","0.00","4,422.78","44.00","44.00","100.38","United States","-","USD","8.86","5.00","1.00","15-Jul-2034","5.04","8.89","-","5.00","8.89","5.00","USD","30-Nov-2022","30-Nov-2022" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","4,422.78","0.00","4,422.78","57.00","57.00","77.92","United States","-","USD","13.81","5.83","1.00","01-Jun-2049","4.15","13.87","-","5.83","13.87","5.83","USD","31-May-2019","31-May-2019" "TOLHOS","TOLEDO HOSPITAL THE","Industrial","Fixed Income","4,422.78","0.00","4,422.78","61.00","61.00","72.16","United States","-","USD","11.27","7.63","1.00","15-Nov-2045","4.98","11.21","-","7.63","11.21","7.63","USD","30-Sept-2015","30-Sept-2015" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","4,422.78","0.00","4,422.78","47.00","47.00","94.30","United States","-","USD","2.96","4.89","1.00","15-Jun-2027","2.95","2.99","-","4.89","2.99","4.89","USD","15-Jun-2017","15-Jun-2017" "UNICHI","University of Chicago","Industrial","Fixed Income","4,422.78","0.00","4,422.78","65.00","65.00","68.11","United States","-","USD","14.27","5.06","1.00","01-Apr-2050","2.55","14.31","-","5.06","14.31","5.06","USD","02-Sept-2020","02-Sept-2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,422.78","0.00","4,422.78","44.00","44.00","100.50","United States","-","USD","1.46","5.02","1.00","10-Nov-2025","5.35","1.51","-","5.02","1.51","5.02","USD","10-Nov-2022","10-Nov-2022" "AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.61","Panama","-","USD","8.02","6.03","1.00","29-Jul-2035","4.95","7.93","-","6.03","7.93","6.03","USD","01-Oct-2015","01-Oct-2015" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","49.00","49.00","90.46","Kuwait","-","USD","2.38","8.40","1.00","29-Oct-2026","4.23","2.33","-","8.40","2.33","8.40","USD","29-Oct-2019","29-Oct-2019" "ONGCIN","OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","4,422.78","0.00","4,422.78","49.00","49.00","90.70","India","-","USD","5.04","5.29","1.00","05-Dec-2029","3.38","5.00","-","5.29","5.00","5.29","USD","05-Dec-2019","05-Dec-2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","92.57","Denmark","-","USD","1.79","4.82","1.00","28-Jan-2026","0.50","1.75","-","4.82","1.75","4.82","USD","28-Jan-2021","28-Jan-2021" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.70","Supranational","-","USD","2.00","5.45","1.00","27-Apr-2026","1.13","1.94","-","5.45","1.94","5.45","USD","27-Apr-2021","27-Apr-2021" "KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","92.11","Korea (South)","-","USD","2.02","5.26","1.00","04-May-2026","1.25","2.02","-","5.26","2.02","5.26","USD","04-May-2021","04-May-2021" "KBFING","KB KOOKMIN CARD CO LTD RegS","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","92.04","Korea (South)","-","USD","2.04","5.51","1.00","13-May-2026","1.50","2.03","-","5.51","2.03","5.51","USD","13-May-2021","13-May-2021" "SDECDI","SFG INTERNATIONAL HOLDINGS CO LTD RegS","Local Authority","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.29","China","-","USD","2.07","6.75","1.00","03-Jun-2026","2.40","2.05","-","6.75","2.05","6.75","USD","03-Jun-2021","03-Jun-2021" "SHINCA","SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.62","Korea (South)","-","USD","2.15","5.40","1.00","23-Jun-2026","1.38","2.15","-","5.40","2.15","5.40","USD","23-Jun-2021","23-Jun-2021" "SZEXPR","SHENZHEN EXPRESSWAY CO LTD RegS","Industrial","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.99","China","-","USD","2.19","5.54","1.00","08-Jul-2026","1.75","2.17","-","5.54","2.17","5.54","USD","08-Jul-2021","08-Jul-2021" "HYNMOT","HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS","Industrial","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.34","Korea (South)","-","USD","2.20","5.71","1.00","12-Jul-2026","1.63","2.19","-","5.71","2.19","5.71","USD","12-Jul-2021","12-Jul-2021" "BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.21","China","-","USD","2.17","7.48","1.00","15-Jul-2026","3.25","2.14","-","7.48","2.14","7.48","USD","15-Jul-2021","15-Jul-2021" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.28","Korea (South)","-","USD","2.21","6.23","1.00","19-Jul-2026","2.13","2.19","-","6.23","2.19","6.23","USD","19-Jul-2021","19-Jul-2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.52","China","-","USD","2.37","5.47","1.00","16-Sept-2026","1.75","2.36","-","5.47","2.36","5.47","USD","16-Sept-2021","16-Sept-2021" "HUALUG","HUALU INTERNATIONAL FINANCE (BVI) RegS","Local Authority","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.68","China","-","USD","2.44","5.71","1.00","27-Oct-2026","2.20","2.43","-","5.71","2.43","5.71","USD","27-Oct-2021","27-Oct-2021" "HYUSEC","KB SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.32","Korea (South)","-","USD","2.46","5.77","1.00","01-Nov-2026","2.13","2.44","-","5.77","2.44","5.77","USD","01-Nov-2021","01-Nov-2021" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Industrial","Fixed Income","4,422.78","0.00","4,422.78","48.00","48.00","91.75","Indonesia","-","USD","2.86","5.74","1.00","02-May-2027","2.80","2.86","-","5.74","2.86","5.74","USD","02-Nov-2021","02-Nov-2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","4,422.78","0.00","4,422.78","49.00","49.00","91.11","China","-","USD","4.21","5.18","1.00","17-Nov-2028","3.00","4.19","-","5.18","4.19","5.18","USD","17-Nov-2021","17-Nov-2021" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","4,422.06","0.00","4,422.06","4,020.00","4,020.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Feb-1994" "000080","HITEJINRO","Consumer Staples","Equity","4,422.06","0.00","4,422.06","289.00","289.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Oct-2009" "KONTR.E","KONTROLMATIK TEKNOLOJI ENERJI VE M","Industrials","Equity","4,422.06","0.00","4,422.06","638.00","638.00","6.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","19-Oct-2020" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","4,422.06","0.00","4,422.06","448.00","448.00","9.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Sept-2015" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","4,421.31","0.00","4,421.31","138.00","138.00","31.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","4,420.86","0.00","4,420.86","1,662.00","1,662.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4485","JTOWER INC","Communication","Equity","4,420.86","0.00","4,420.86","170.00","170.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-2019" "SLHNVX","ELM BV RegS","Corporates","Fixed Income","4,412.09","0.00","4,412.09","41.00","41.00","108.07","Switzerland","-","USD","2.86","8.03","0.92","31-Dec-2079","4.50","2.52","-","4.54","2.83","4.54","EUR","27-Sept-2016","27-Sept-2016" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","4,412.09","0.00","4,412.09","50.00","50.00","88.99","Germany","-","USD","9.42","2.94","0.92","17-Apr-2034","0.88","9.25","-","2.94","9.25","2.94","EUR","16-Apr-2019","16-Apr-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,412.09","0.00","4,412.09","50.00","50.00","88.31","Romania","-","USD","6.59","5.21","0.92","16-Jul-2031","2.12","6.33","-","5.21","6.33","5.21","EUR","16-Jul-2019","16-Jul-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","4,412.09","0.00","4,412.09","40.00","40.00","111.05","United States","-","USD","5.93","3.30","0.92","05-Dec-2030","3.75","5.80","-","3.30","5.80","3.30","EUR","05-Dec-2022","05-Dec-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,412.09","0.00","4,412.09","40.00","40.00","111.31","France","-","USD","13.04","4.03","0.92","11-Jan-2043","4.25","12.77","-","4.03","12.66","4.03","EUR","11-Jan-2023","11-Jan-2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","4,412.09","0.00","4,412.09","41.00","41.00","108.78","Portugal","-","USD","3.71","3.23","0.92","19-Apr-2028","3.38","3.63","-","3.23","3.63","3.23","EUR","19-Apr-2023","19-Apr-2023" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","4,412.09","0.00","4,412.09","40.00","40.00","109.15","Finland","-","USD","2.95","3.08","0.92","31-May-2027","3.38","2.90","-","3.08","2.90","3.08","EUR","30-May-2023","30-May-2023" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","4,410.19","0.00","4,410.19","7,737.00","7,737.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-2009" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,404.25","0.00","4,404.25","672.00","672.00","6.55","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Aug-2010" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","4,403.25","0.00","4,403.25","170.00","170.00","25.90","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","4,403.25","0.00","4,403.25","19,145.00","19,145.00","0.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Nov-2007" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","4,400.63","0.00","4,400.63","60.00","60.00","73.95","Canada","-","USD","3.45","4.50","1.36","17-Jan-2028","4.64","3.43","-","4.50","3.43","4.50","CAD","17-Jan-2023","17-Jan-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","4,400.63","0.00","4,400.63","40.00","40.00","109.02","Netherlands","-","USD","0.50","3.91","0.92","30-Sept-2024","5.63","0.49","-","3.91","0.49","3.91","EUR","30-Sept-2009","30-Sept-2009" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4,400.63","0.00","4,400.63","40.00","40.00","110.33","Germany","-","USD","11.01","3.94","0.92","16-Nov-2038","4.13","10.73","-","3.94","10.73","3.94","EUR","16-Nov-2018","16-Nov-2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4,400.63","0.00","4,400.63","39.00","39.00","111.94","Canada","-","USD","5.40","3.07","0.92","13-Mar-2030","3.71","5.30","-","3.07","5.30","3.07","EUR","13-Mar-2023","13-Mar-2023" "BAW","BARLOWORLD LTD","Industrials","Equity","4,392.38","0.00","4,392.38","1,352.00","1,352.00","3.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","01-Jan-1998","02-Jan-1985" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","4,392.38","0.00","4,392.38","9,761.00","9,761.00","0.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-1991" "GULFNAV","GULF NAVIGATION HOLDING","Industrials","Equity","4,392.38","0.00","4,392.38","2,646.00","2,646.00","1.66","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","07-Feb-2007" "6533","ANDES TECHNOLOGY CORP","Information Technology","Equity","4,392.38","0.00","4,392.38","326.00","326.00","13.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","4,389.17","0.00","4,389.17","70.00","70.00","62.94","Canada","-","USD","14.75","4.74","1.36","18-Nov-2047","3.72","14.64","-","4.74","14.64","4.74","CAD","18-Nov-2016","18-Nov-2016" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,389.17","0.00","4,389.17","44.00","44.00","100.69","Lithuania","-","USD","3.07","3.30","0.92","26-May-2027","0.95","3.01","-","3.30","3.01","3.30","EUR","26-May-2017","26-May-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,389.17","0.00","4,389.17","59.00","59.00","74.04","Netherlands","-","USD","14.16","3.54","0.92","08-Nov-2039","0.88","13.85","-","3.54","13.85","3.54","EUR","08-Nov-2019","08-Nov-2019" "INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","4,389.17","0.00","4,389.17","40.00","40.00","110.05","South Africa","-","USD","3.06","6.28","0.79","16-Jul-2028","1.88","3.08","-","6.28","3.09","6.28","GBP","16-Jul-2021","16-Jul-2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","4,389.17","0.00","4,389.17","40.00","40.00","110.64","Switzerland","-","USD","4.27","5.17","0.79","03-Nov-2029","1.88","4.30","-","4.95","4.30","4.95","GBP","03-Nov-2021","03-Nov-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","4,389.17","0.00","4,389.17","40.00","40.00","108.46","Germany","-","USD","6.52","5.93","0.92","05-Jul-2052","4.25","6.78","-","4.21","6.80","4.21","EUR","02-Jun-2022","02-Jun-2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,389.17","0.00","4,389.17","40.00","40.00","109.41","Poland","-","USD","3.19","3.64","0.92","08-Sept-2027","4.00","3.11","-","3.64","3.11","3.64","EUR","08-Sept-2022","08-Sept-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,389.17","0.00","4,389.17","40.00","40.00","110.22","France","-","USD","3.38","3.44","0.92","16-Nov-2027","4.00","3.30","-","3.44","3.30","3.44","EUR","16-Nov-2022","16-Nov-2022" "1381","CANVEST ENVIRONMENTAL PROTECTION G","Utilities","Equity","4,386.45","0.00","4,386.45","8,601.00","8,601.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","4,386.45","0.00","4,386.45","439.00","439.00","10.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "9663","NAGAWA LTD","Consumer Discretionary","Equity","4,385.64","0.00","4,385.64","87.00","87.00","50.40","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Jan-1992" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","4,380.51","0.00","4,380.51","243.00","243.00","18.06","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-2009" "600958","ORIENT SECURITIES LTD A","Financials","Equity","4,380.51","0.00","4,380.51","3,877.00","3,877.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Mar-2015" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","4,377.71","0.00","4,377.71","40.00","40.00","109.20","Italy","-","USD","2.34","3.47","0.92","18-Sept-2026","3.88","2.29","-","3.47","2.29","3.47","EUR","18-Sept-2023","18-Sept-2023" "3545","FOCALTECH SYSTEMS LTD","Information Technology","Equity","4,374.58","0.00","4,374.58","1,468.00","1,468.00","2.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jul-2007" "9922","JIUMAOJIU INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","4,374.58","0.00","4,374.58","6,529.00","6,529.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2019" "IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","4,368.64","0.00","4,368.64","87,373.00","87,373.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","4,368.64","0.00","4,368.64","1,883.00","1,883.00","2.32","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Jun-2004" "8919","KATITAS LTD","Real Estate","Equity","4,368.02","0.00","4,368.02","335.00","335.00","13.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,366.25","0.00","4,366.25","59.00","59.00","73.51","Canada","-","USD","3.46","4.51","1.36","18-Jan-2028","4.48","3.44","-","4.51","3.44","4.51","CAD","18-Jan-2023","18-Jan-2023" "WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4,366.25","0.00","4,366.25","60.00","60.00","72.80","United States","-","USD","1.02","5.74","1.36","28-Apr-2026","4.20","1.02","-","5.20","1.03","5.20","CAD","27-Apr-2022","27-Apr-2022" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","4,366.25","0.00","4,366.25","39.00","39.00","110.82","Supranational","-","USD","3.40","4.22","0.79","22-Sept-2027","0.38","3.32","-","4.22","3.32","4.22","GBP","10-Feb-2021","10-Feb-2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","4,366.25","0.00","4,366.25","39.00","39.00","111.09","Italy","-","USD","9.87","3.23","0.92","11-Mar-2036","3.50","9.68","-","3.23","9.68","3.23","EUR","11-Mar-2024","11-Mar-2024" "506943","J.B. CHEMICALS AND PHARMACEUTICALS","Health Care","Equity","4,362.70","0.00","4,362.70","221.00","221.00","19.70","India","Bse Ltd","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","4,362.70","0.00","4,362.70","2,628.00","2,628.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Aug-2003" "048410","HYUNDAI BIOSCIENCE LTD","Consumer Staples","Equity","4,356.77","0.00","4,356.77","278.00","278.00","15.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Aug-2002" "APAAU","APT PIPELINES LTD 144A","Utility","Fixed Income","4,355.76","0.00","4,355.76","45.00","45.00","97.82","Australia","-","USD","2.93","4.97","1.00","15-Jul-2027","4.25","3.01","-","4.97","3.01","4.97","USD","23-Mar-2017","23-Mar-2017" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","4,355.76","0.00","4,355.76","66.00","66.00","65.88","United States","-","USD","16.06","5.28","1.00","15-Nov-2051","2.90","16.08","-","5.28","16.08","5.28","USD","10-Nov-2021","10-Nov-2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","48.00","48.00","90.31","United States","-","USD","3.20","5.62","1.00","20-Aug-2027","2.45","3.18","-","5.62","3.18","5.62","USD","21-Aug-2020","21-Aug-2020" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","56.00","56.00","77.56","United States","-","USD","14.28","5.65","1.00","12-May-2050","4.00","14.34","-","5.65","14.34","5.65","USD","12-May-2020","12-May-2020" "CSX","CSX CORP","Industrial","Fixed Income","4,355.76","0.00","4,355.76","43.00","43.00","101.44","United States","-","USD","10.72","5.37","1.00","15-Apr-2041","5.50","10.76","-","5.37","10.57","5.37","USD","21-Oct-2010","21-Oct-2010" "CXT","CRANE CO","Industrial","Fixed Income","4,355.76","0.00","4,355.76","42.00","42.00","102.76","United States","-","USD","8.48","6.23","1.00","15-Nov-2036","6.55","8.38","-","6.23","8.38","6.23","USD","20-Nov-2006","20-Nov-2006" "CURO","CURO GROUP HOLDINGS CORP 144A","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","127.00","127.00","34.43","United States","-","USD","3.14","40.95","1.00","01-Aug-2028","7.50","2.65","-","40.95","2.65","40.95","USD","01-Feb-2023","01-Feb-2023" "FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","46.00","46.00","94.18","United States","-","USD","5.44","5.02","1.00","01-Mar-2049","4.00","5.66","-","5.02","5.66","5.02","USD","01-Mar-2019","01-Mar-2019" "FGG67712","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","45.00","45.00","95.98","United States","-","USD","5.68","4.69","1.00","01-Jun-2048","4.00","5.74","-","4.69","5.74","4.69","USD","01-May-2018","01-May-2018" "FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","47.00","47.00","92.21","United States","-","USD","5.89","4.85","1.00","01-Aug-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Jul-2015","01-Jul-2015" "FNAS8028","FNMA 15YR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","46.00","46.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Sept-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2016","01-Sept-2016" "FNBC9067","FNMA 30YR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","49.00","49.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","45.00","45.00","97.20","United States","-","USD","5.18","5.01","1.00","01-Feb-2048","4.50","5.36","-","5.01","5.36","5.01","USD","01-Feb-2018","01-Feb-2018" "FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","46.00","46.00","94.38","United States","-","USD","5.79","4.94","1.00","01-Jan-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-Jan-2019","01-Jan-2019" "FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","44.00","44.00","99.58","United States","-","USD","4.23","5.07","1.00","01-Apr-2049","5.00","4.71","-","5.07","4.71","5.07","USD","01-Mar-2019","01-Mar-2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","67.00","67.00","65.03","United States","-","USD","15.50","5.63","1.00","01-Jun-2051","3.10","15.53","-","5.63","15.53","5.63","USD","03-Feb-2021","03-Feb-2021" "G2MA3172","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,355.76","0.00","4,355.76","49.00","49.00","89.80","United States","-","USD","6.39","4.82","1.00","20-Oct-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Oct-2015","01-Oct-2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,355.76","0.00","4,355.76","54.00","54.00","81.22","United States","-","USD","12.53","5.18","1.00","15-Nov-2042","3.60","12.57","-","5.18","12.57","5.18","USD","06-Nov-2012","06-Nov-2012" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","4,355.76","0.00","4,355.76","49.00","49.00","88.12","United States","-","USD","14.08","5.37","1.00","21-Mar-2049","4.50","14.18","-","5.37","14.18","5.37","USD","21-Mar-2019","21-Mar-2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,355.76","0.00","4,355.76","47.00","47.00","92.58","Supranational","-","USD","2.02","4.65","1.00","28-Apr-2026","0.88","2.02","-","4.65","2.02","4.65","USD","28-Apr-2021","28-Apr-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,355.76","0.00","4,355.76","44.00","44.00","98.73","Japan","-","USD","1.94","4.90","1.00","27-Apr-2026","4.25","1.93","-","4.90","1.93","4.90","USD","27-Apr-2023","27-Apr-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","4,355.76","0.00","4,355.76","44.00","44.00","98.17","Germany","-","USD","3.18","4.44","1.00","28-Sept-2027","3.88","3.17","-","4.44","3.17","4.44","USD","28-Sept-2022","28-Sept-2022" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","4,355.76","0.00","4,355.76","51.00","51.00","85.58","United States","-","USD","13.68","5.09","1.00","15-Nov-2047","4.00","13.73","-","5.09","13.73","5.09","USD","28-Mar-2013","28-Mar-2013" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","4,355.76","0.00","4,355.76","47.00","47.00","92.77","United States","-","USD","15.02","5.04","1.00","01-Nov-2052","4.56","15.09","-","5.04","15.09","5.04","USD","12-May-2022","12-May-2022" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","4,355.76","0.00","4,355.76","48.00","48.00","91.33","Korea (South)","-","USD","2.25","5.24","1.00","28-Jul-2026","1.25","2.24","-","5.24","2.24","5.24","USD","28-Jul-2021","28-Jul-2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,355.76","0.00","4,355.76","58.00","58.00","75.49","United States","-","USD","14.26","5.47","1.00","15-Sept-2047","3.60","14.35","-","5.47","14.35","5.47","USD","13-Sept-2017","13-Sept-2017" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","4,355.76","0.00","4,355.76","49.00","49.00","88.43","United States","-","USD","13.71","5.25","1.00","01-May-2048","4.40","13.82","-","5.25","13.82","5.25","USD","26-Apr-2018","26-Apr-2018" "SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","4,355.76","0.00","4,355.76","54.00","54.00","81.10","United States","-","USD","12.25","5.63","1.00","15-May-2043","4.00","12.27","-","5.63","12.27","5.63","USD","14-May-2013","14-May-2013" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","4,355.76","0.00","4,355.76","48.00","48.00","90.95","United States","-","USD","15.67","4.79","1.00","01-Mar-2052","4.20","15.69","-","4.79","15.69","4.79","USD","24-May-2022","24-May-2022" "CTL","QWEST CORP","Industrial","Fixed Income","4,355.76","0.00","4,355.76","44.00","44.00","98.48","United States","-","USD","1.38","8.37","1.00","15-Sept-2025","7.25","1.36","-","8.37","1.36","8.37","USD","15-Sept-1995","15-Sept-1995" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","45.00","45.00","96.10","United States","-","USD","11.14","6.04","1.00","30-Sept-2043","5.70","11.18","-","6.04","11.18","6.04","USD","26-Sept-2013","26-Sept-2013" "WAL","WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","46.00","46.00","93.83","United States","-","USD","1.12","10.55","1.00","01-Jun-2030","5.25","1.00","-","10.55","1.08","10.55","USD","22-May-2020","22-May-2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,355.76","0.00","4,355.76","44.00","44.00","98.65","United States","-","USD","6.72","4.95","1.00","30-Sept-2032","4.75","6.75","-","4.95","6.75","4.95","USD","22-Sept-2022","22-Sept-2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","4,355.76","0.00","4,355.76","49.00","49.00","88.84","China","-","USD","13.65","5.08","1.00","12-Apr-2047","4.25","13.71","-","5.08","13.71","5.08","USD","12-Apr-2017","12-Apr-2017" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","4,355.76","0.00","4,355.76","48.00","48.00","90.97","China","-","USD","4.96","4.75","1.00","11-Sept-2029","2.85","4.95","-","4.75","4.95","4.75","USD","11-Sept-2019","11-Sept-2019" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","48.00","48.00","90.35","China","-","USD","1.18","11.84","1.00","23-Jun-2025","3.25","1.15","-","11.84","1.15","11.84","USD","23-Jun-2020","23-Jun-2020" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","4,355.76","0.00","4,355.76","48.00","48.00","90.15","Korea (South)","-","USD","2.71","5.18","1.00","21-Jan-2027","1.38","2.69","-","5.18","2.69","5.18","USD","21-Jul-2021","21-Jul-2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS","Financial Institutions","Fixed Income","4,355.76","0.00","4,355.76","48.00","48.00","91.33","China","-","USD","2.35","5.09","1.00","01-Sept-2026","1.25","2.34","-","5.09","2.34","5.09","USD","01-Sept-2021","01-Sept-2021" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","4,354.79","0.00","4,354.79","59.00","59.00","73.30","Canada","-","USD","0.23","5.07","1.36","20-Jun-2024","3.42","0.23","-","5.07","0.23","5.07","CAD","20-Jun-2014","20-Jun-2014" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","4,354.79","0.00","4,354.79","60.00","60.00","73.00","Canada","-","USD","4.64","3.80","1.36","01-Jun-2029","3.63","4.63","-","3.80","4.63","3.80","CAD","13-Dec-2013","13-Dec-2013" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4,354.79","0.00","4,354.79","40.00","40.00","108.13","United States","-","USD","0.05","3.92","0.92","15-Apr-2024","2.63","0.05","-","3.92","0.05","3.92","EUR","15-Apr-2016","15-Apr-2016" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","4,354.79","0.00","4,354.79","69.00","69.00","63.29","Australia","-","USD","3.27","3.93","1.53","20-Sept-2027","3.00","3.26","-","3.93","3.26","3.93","AUD","20-Mar-2017","20-Mar-2017" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","4,354.79","0.00","4,354.79","317.00","317.00","13.72","Denmark","-","USD","2.91","2.91","6.89","01-Apr-2027","1.00","2.87","-","2.91","2.87","2.91","DKK","01-Apr-2021","18-Jun-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,354.79","0.00","4,354.79","40.00","40.00","109.89","Netherlands","-","USD","3.54","3.55","0.92","16-Jan-2028","4.00","3.46","-","3.55","3.46","3.55","EUR","16-Jan-2023","16-Jan-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,354.79","0.00","4,354.79","40.00","40.00","109.26","France","-","USD","5.90","2.96","0.92","18-Oct-2030","3.13","5.79","-","2.96","5.79","2.96","EUR","18-Apr-2023","18-Apr-2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","4,354.79","0.00","4,354.79","40.00","40.00","108.92","China","-","USD","2.43","3.84","0.92","25-Oct-2026","4.13","2.37","-","3.84","2.37","3.84","EUR","25-Oct-2023","25-Oct-2023" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","4,344.90","0.00","4,344.90","11,743.00","11,743.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Apr-2000" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,343.33","0.00","4,343.33","40.00","40.00","109.40","Canada","-","USD","5.16","3.41","0.92","13-Dec-2029","3.63","5.04","-","3.41","5.04","3.41","EUR","13-Dec-2022","13-Dec-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,343.33","0.00","4,343.33","40.00","40.00","109.77","France","-","USD","5.12","3.34","0.92","11-Jan-2030","3.63","5.12","-","3.33","4.93","3.33","EUR","11-Jan-2023","11-Jan-2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","4,343.33","0.00","4,343.33","41.00","41.00","106.35","France","-","USD","13.61","3.52","0.92","25-May-2043","3.40","13.33","-","3.52","13.33","3.52","EUR","03-Feb-2023","03-Feb-2023" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","4,343.33","0.00","4,343.33","39.00","39.00","110.26","Canada","-","USD","3.70","3.11","0.92","07-Mar-2028","3.63","3.63","-","3.11","3.63","3.11","EUR","07-Mar-2023","07-Mar-2023" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","4,343.33","0.00","4,343.33","39.00","39.00","110.50","Finland","-","USD","4.43","3.40","0.92","16-Mar-2029","3.88","4.46","-","3.38","4.27","3.38","EUR","16-Mar-2023","16-Mar-2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","4,343.33","0.00","4,343.33","40.00","40.00","109.86","Italy","-","USD","5.27","3.21","0.92","15-Jan-2030","3.50","5.16","-","3.21","5.16","3.21","EUR","15-Jun-2023","15-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,343.33","0.00","4,343.33","40.00","40.00","109.69","France","-","USD","8.29","3.58","0.92","03-Feb-2034","3.75","8.09","-","3.58","8.09","3.58","EUR","17-Jan-2024","17-Jan-2024" "8628","MATSUI SECURITIES LTD","Financials","Equity","4,332.80","0.00","4,332.80","764.00","764.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Aug-2001" "9601","SHOCHIKU LTD","Communication","Equity","4,332.80","0.00","4,332.80","65.00","65.00","66.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","4,331.87","0.00","4,331.87","60.00","60.00","72.63","Canada","-","USD","0.50","4.98","1.36","04-Oct-2024","2.42","0.50","-","4.98","0.50","4.98","CAD","04-Oct-2019","04-Oct-2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","4,331.87","0.00","4,331.87","59.00","59.00","73.07","Canada","-","USD","0.29","4.98","1.36","12-Jul-2024","2.54","0.29","-","4.98","0.29","4.98","CAD","12-Jul-2019","12-Jul-2019" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4,331.87","0.00","4,331.87","41.00","41.00","105.33","United Kingdom","-","USD","2.39","3.38","0.92","22-Sept-2026","2.25","2.34","-","3.38","2.34","3.38","EUR","22-Sept-2014","22-Sept-2014" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","4,331.87","0.00","4,331.87","40.00","40.00","109.16","Netherlands","-","USD","3.50","7.53","0.92","13-Jan-2048","4.63","3.28","-","4.36","3.47","4.36","EUR","13-Jan-2017","13-Jan-2017" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","4,331.87","0.00","4,331.87","40.00","40.00","107.01","Italy","-","USD","0.87","6.45","0.92","24-May-2080","3.50","0.79","-","4.71","1.11","4.71","EUR","24-May-2019","24-May-2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4,331.87","0.00","4,331.87","40.00","40.00","107.99","Spain","-","USD","0.14","3.75","0.92","20-May-2024","2.50","0.14","-","3.75","0.14","3.75","EUR","20-May-2020","20-May-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,331.87","0.00","4,331.87","40.00","40.00","109.62","Finland","-","USD","3.28","5.37","0.79","09-Dec-2032","1.63","3.46","-","5.90","3.48","5.90","GBP","09-Sept-2021","09-Sept-2021" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","4,331.87","0.00","4,331.87","40.00","40.00","109.63","France","-","USD","6.01","3.78","0.92","24-Jan-2031","4.00","5.85","-","3.78","5.85","3.78","EUR","24-Jan-2024","24-Jan-2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","4,331.87","0.00","4,331.87","39.00","39.00","109.87","Italy","-","USD","6.99","3.28","0.92","04-Mar-2032","3.50","6.84","-","3.28","6.84","3.28","EUR","04-Mar-2024","04-Mar-2024" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","4,327.09","0.00","4,327.09","2,622.00","2,622.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "294870","HDC OP","Industrials","Equity","4,327.09","0.00","4,327.09","327.00","327.00","13.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ELECTCAST","ELECTROSTEEL CASTINGS LTD","Industrials","Equity","4,321.15","0.00","4,321.15","2,029.00","2,029.00","2.13","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Oct-1996" "6600","SCICLONE PHARMACEUTICALS (HOLDINGS","Health Care","Equity","4,321.15","0.00","4,321.15","2,108.00","2,108.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Mar-2021" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","4,321.15","0.00","4,321.15","2,251.00","2,251.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Oct-2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,320.41","0.00","4,320.41","60.00","60.00","72.44","United Kingdom","-","USD","1.08","4.91","1.36","15-May-2025","3.47","1.08","-","4.91","1.08","4.91","CAD","15-May-2018","15-May-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,320.41","0.00","4,320.41","60.00","60.00","71.91","Canada","-","USD","2.75","5.98","1.36","07-Apr-2032","4.20","2.72","-","5.02","2.75","5.02","CAD","07-Apr-2022","07-Apr-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,320.41","0.00","4,320.41","40.00","40.00","107.87","France","-","USD","0.31","3.89","0.92","19-Jul-2024","3.00","0.30","-","3.89","0.30","3.89","EUR","20-Jan-2014","20-Jan-2014" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","4,320.41","0.00","4,320.41","40.00","40.00","107.73","Italy","-","USD","0.30","4.14","0.92","16-Jul-2024","2.88","0.29","-","4.14","0.29","4.14","EUR","16-Jul-2014","16-Jul-2014" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,320.41","0.00","4,320.41","40.00","40.00","107.66","United Kingdom","-","USD","3.13","4.06","0.92","25-Aug-2028","3.53","3.15","-","3.69","3.15","3.69","EUR","25-Aug-2022","25-Aug-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","4,320.41","0.00","4,320.41","39.00","39.00","109.46","France","-","USD","4.55","2.99","0.92","19-Feb-2029","3.25","4.46","-","2.99","4.46","2.99","EUR","19-Oct-2022","19-Oct-2022" "697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","4,315.22","0.00","4,315.22","22,712.00","22,712.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Apr-1991" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","4,315.22","0.00","4,315.22","1,112.00","1,112.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jan-2007" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","4,315.18","0.00","4,315.18","6,849.00","6,849.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Jul-1993" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","4,309.28","0.00","4,309.28","467.00","467.00","9.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jul-1998" "007310","OTTOGI CORP","Consumer Staples","Equity","4,309.28","0.00","4,309.28","15.00","15.00","296.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Dec-1994" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","4,308.95","0.00","4,308.95","59.00","59.00","72.63","Canada","-","USD","0.76","5.25","1.36","10-Jan-2025","3.55","0.76","-","5.25","0.76","5.25","CAD","12-Jan-2018","12-Jan-2018" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4,308.95","0.00","4,308.95","40.00","40.00","107.73","Spain","-","USD","0.29","3.87","0.92","15-Jul-2024","2.50","0.29","-","3.87","0.29","3.87","EUR","15-Jul-2014","15-Jul-2014" "VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","4,308.95","0.00","4,308.95","39.00","39.00","109.51","United Kingdom","-","USD","0.68","1.58","0.91","03-Dec-2024","0.38","0.67","-","1.58","0.67","1.58","CHF","03-Jun-2016","03-Jun-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,308.95","0.00","4,308.95","39.00","39.00","109.61","United States","-","USD","0.52","1.59","0.91","04-Oct-2024","0.17","0.51","-","1.59","0.51","1.59","CHF","05-Oct-2016","05-Oct-2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4,308.95","0.00","4,308.95","44.00","44.00","96.90","Switzerland","-","USD","5.36","3.31","0.92","20-Nov-2029","1.25","5.28","-","3.31","5.28","3.31","EUR","20-May-2019","20-May-2019" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","4,308.95","0.00","4,308.95","45.00","45.00","94.78","Australia","-","USD","5.24","3.53","0.92","17-Sept-2029","1.00","5.13","-","3.53","5.13","3.53","EUR","17-Sept-2019","17-Sept-2019" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","4,308.95","0.00","4,308.95","40.00","40.00","108.27","Finland","-","USD","3.38","3.10","0.92","01-Nov-2027","3.13","3.32","-","3.10","3.32","3.10","EUR","01-Nov-2022","01-Nov-2022" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4,308.95","0.00","4,308.95","40.00","40.00","108.52","Germany","-","USD","5.05","3.07","0.92","21-Nov-2029","3.13","5.06","-","3.06","4.86","3.06","EUR","21-Nov-2022","21-Nov-2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","4,308.95","0.00","4,308.95","40.00","40.00","108.29","France","-","USD","5.08","2.98","0.92","17-Oct-2029","3.00","4.99","-","2.98","4.99","2.98","EUR","17-Feb-2023","17-Feb-2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","4,308.95","0.00","4,308.95","39.00","39.00","109.37","France","-","USD","7.82","2.99","0.92","23-Feb-2033","3.13","7.67","-","2.99","7.67","2.99","EUR","23-Feb-2023","23-Feb-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,308.95","0.00","4,308.95","39.00","39.00","109.24","Germany","-","USD","13.67","3.55","0.92","24-Feb-2043","3.63","13.51","-","3.55","13.26","3.55","EUR","24-Feb-2023","24-Feb-2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","4,308.95","0.00","4,308.95","39.00","39.00","109.10","Australia","-","USD","6.19","3.01","0.92","05-Feb-2031","3.15","6.07","-","3.01","6.07","3.01","EUR","05-Feb-2024","05-Feb-2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,308.95","0.00","4,308.95","39.00","39.00","109.53","Poland","-","USD","11.15","4.26","0.92","13-Mar-2039","4.38","10.83","-","4.26","10.83","4.26","EUR","13-Mar-2024","13-Mar-2024" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","4,297.49","0.00","4,297.49","60.00","60.00","71.94","Canada","-","USD","7.61","4.05","1.36","01-Jun-2033","3.76","7.58","-","4.05","7.58","4.05","CAD","13-Dec-2013","13-Dec-2013" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","4,297.49","0.00","4,297.49","59.00","59.00","72.77","Canada","-","USD","0.44","4.83","1.36","08-Sept-2024","2.30","0.44","-","4.83","0.44","4.83","CAD","08-Sept-2018","21-Feb-2019" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","4,297.49","0.00","4,297.49","59.00","59.00","72.36","Canada","-","USD","0.66","5.01","1.36","02-Dec-2024","2.50","0.66","-","5.01","0.66","5.01","CAD","31-May-2019","31-May-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,297.49","0.00","4,297.49","40.00","40.00","106.19","Belgium","-","USD","4.56","3.41","0.92","07-Apr-2029","3.00","4.45","-","3.41","4.45","3.41","EUR","07-Apr-2014","07-Apr-2014" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,297.49","0.00","4,297.49","40.00","40.00","107.54","Bulgaria","-","USD","0.43","4.31","0.92","03-Sept-2024","2.95","0.42","-","4.31","0.42","4.31","EUR","03-Jul-2014","03-Jul-2014" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","4,297.49","0.00","4,297.49","40.00","40.00","108.56","Switzerland","-","USD","8.29","3.33","0.92","15-Jan-2034","3.38","8.18","-","3.33","8.01","3.33","EUR","15-Jan-2024","15-Jan-2024" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","4,297.49","0.00","4,297.49","39.00","39.00","108.89","Belgium","-","USD","8.52","3.05","0.92","06-Feb-2034","3.13","8.35","-","3.05","8.35","3.05","EUR","06-Feb-2024","06-Feb-2024" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","4,297.41","0.00","4,297.41","3,331.00","3,331.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-May-1994" "2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","4,297.41","0.00","4,297.41","8,953.00","8,953.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Jul-1995" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","4,297.41","0.00","4,297.41","2,181.00","2,181.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-2015" "SMU","SMU SA","Consumer Staples","Equity","4,291.48","0.00","4,291.48","25,244.00","25,244.00","0.17","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,288.75","0.00","4,288.75","52.00","52.00","82.12","United States","-","USD","13.55","5.37","1.00","01-Dec-2046","4.00","13.65","-","5.37","13.65","5.37","USD","21-Nov-2016","17-May-2017" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","4,288.75","0.00","4,288.75","49.00","49.00","87.74","Nigeria","-","USD","3.74","6.33","1.00","28-Apr-2028","2.88","3.70","-","6.33","3.70","6.33","USD","28-Apr-2021","28-Apr-2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","43.00","43.00","99.46","United States","-","USD","4.92","5.36","1.00","02-Apr-2030","5.25","4.97","-","5.36","4.97","5.36","USD","02-Apr-2020","02-Apr-2020" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","4,288.75","0.00","4,288.75","52.00","52.00","83.18","United States","-","USD","12.34","5.54","1.00","15-Mar-2043","4.10","12.38","-","5.54","12.38","5.54","USD","12-Mar-2013","12-Mar-2013" "CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","4,288.75","0.00","4,288.75","43.00","43.00","100.27","United States","-","USD","0.09","8.47","1.00","01-May-2025","8.75","0.99","-","5.66","0.09","5.66","USD","20-Apr-2020","20-Apr-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","49.00","49.00","87.24","United States","-","USD","3.27","5.55","1.00","27-Aug-2027","1.40","3.25","-","5.55","3.25","5.55","USD","28-Aug-2020","28-Aug-2020" "FGG60989","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,288.75","0.00","4,288.75","49.00","49.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Dec-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-May-2017","01-May-2017" "FNAL9848","FNMA 30YR","MBS Pass-Through","Fixed Income","4,288.75","0.00","4,288.75","48.00","48.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2017","01-Feb-2017" "FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","4,288.75","0.00","4,288.75","45.00","45.00","94.55","United States","-","USD","5.69","4.95","1.00","01-Apr-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-Mar-2017","01-Mar-2017" "FNBM1268","FNMA 30YR","MBS Pass-Through","Fixed Income","4,288.75","0.00","4,288.75","45.00","45.00","94.55","United States","-","USD","5.69","4.95","1.00","01-May-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-May-2017","01-May-2017" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,288.75","0.00","4,288.75","43.00","43.00","99.22","United States","-","USD","6.61","5.52","1.00","15-Aug-2032","5.40","6.62","-","5.52","6.62","5.52","USD","22-Aug-2022","22-Aug-2022" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,288.75","0.00","4,288.75","57.00","57.00","75.54","United States","-","USD","13.76","5.63","1.00","15-Sept-2046","3.70","13.83","-","5.63","13.83","5.63","USD","15-Sept-2016","15-Sept-2016" "KBR","KBR INC 144A","Industrial","Fixed Income","4,288.75","0.00","4,288.75","46.00","46.00","92.35","United States","-","USD","3.58","6.75","1.00","30-Sept-2028","4.75","3.86","-","6.75","3.86","6.75","USD","30-Sept-2020","30-Sept-2020" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","43.00","43.00","100.40","United States","-","USD","1.19","5.31","1.00","28-Jun-2025","5.65","1.18","-","5.31","1.18","5.31","USD","28-Jun-2023","28-Jun-2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","42.00","42.00","102.65","United States","-","USD","3.00","6.88","1.00","16-Sept-2027","7.75","3.00","-","6.86","2.94","6.86","USD","16-Mar-2023","23-Aug-2023" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","4,288.75","0.00","4,288.75","60.00","60.00","70.90","United States","-","USD","15.41","4.95","1.00","01-Sept-2050","2.84","15.46","-","4.95","15.46","4.95","USD","12-May-2020","12-May-2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4,288.75","0.00","4,288.75","60.00","60.00","71.85","United States","-","USD","13.42","5.91","1.00","01-Nov-2046","3.64","13.47","-","5.91","13.47","5.91","USD","28-Jul-2016","28-Jul-2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","62.00","62.00","68.80","France","-","USD","11.46","6.74","1.00","01-Mar-2041","3.63","11.36","-","6.74","11.36","6.74","USD","01-Mar-2021","01-Mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","48.00","48.00","89.52","Japan","-","USD","4.43","4.95","1.00","14-Jan-2029","2.47","4.40","-","4.95","4.40","4.95","USD","14-Jan-2022","14-Jan-2022" "PTV","PACTIV CORPORATION","Industrial","Fixed Income","4,288.75","0.00","4,288.75","42.00","42.00","102.59","United States","-","USD","1.57","6.33","1.00","15-Dec-2025","7.95","1.56","-","6.33","1.56","6.33","USD","04-Nov-1999","04-Nov-1999" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","4,288.75","0.00","4,288.75","58.00","58.00","74.13","United States","-","USD","12.29","4.77","1.00","01-Apr-2040","2.44","12.32","-","4.77","12.32","4.77","USD","16-Jun-2020","16-Jun-2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","4,288.75","0.00","4,288.75","61.00","61.00","69.98","United States","-","USD","21.09","5.18","1.00","15-Feb-2119","3.61","19.30","-","5.18","19.30","5.18","USD","06-Aug-2019","06-Aug-2019" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","50.00","50.00","85.95","United States","-","USD","12.61","5.95","1.00","15-Jun-2046","4.80","12.61","-","5.95","12.61","5.95","USD","13-Jun-2016","13-Jun-2016" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","4,288.75","0.00","4,288.75","48.00","48.00","88.65","United States","-","USD","5.27","4.85","1.00","01-Feb-2030","2.60","5.28","-","4.85","5.28","4.85","USD","23-Jan-2020","23-Jan-2020" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","49.00","49.00","88.17","Mexico","-","USD","10.03","8.16","1.00","30-Jan-2044","6.95","9.95","-","8.16","9.95","8.16","USD","30-Jan-2014","30-Jan-2014" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","4,288.75","0.00","4,288.75","48.00","48.00","89.21","Thailand","-","USD","5.14","5.17","1.00","15-Jan-2030","2.99","5.17","-","5.17","5.17","5.17","USD","15-Jan-2020","15-Jan-2020" "ROTHLF","ROTHESAY LIFE PLC RegS","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","49.00","49.00","86.99","United Kingdom","-","USD","2.53","8.11","1.00","31-Dec-2079","4.88","2.87","-","8.11","3.05","8.11","USD","27-Oct-2021","27-Oct-2021" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","4,288.75","0.00","4,288.75","48.00","48.00","89.51","China","-","USD","6.69","5.13","1.00","17-Feb-2032","3.50","6.70","-","5.13","6.70","5.13","USD","17-Feb-2022","17-Feb-2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,288.75","0.00","4,288.75","48.00","48.00","88.43","Bahrain","-","USD","7.09","7.22","1.00","01-Aug-2033","5.50","6.97","-","7.22","6.97","7.22","USD","01-Aug-2023","01-Aug-2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","4,288.75","0.00","4,288.75","49.00","49.00","87.96","Thailand","-","USD","11.78","5.55","1.00","25-Oct-2042","4.50","11.76","-","5.55","11.76","5.55","USD","24-Oct-2019","24-Oct-2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","4,288.75","0.00","4,288.75","59.00","59.00","72.19","United States","-","USD","14.18","5.80","1.00","01-Oct-2049","3.70","14.22","-","5.80","14.22","5.80","USD","29-Aug-2019","29-Aug-2019" "BPCECB","BPCE SFH SA MTN RegS","Covered","Fixed Income","4,286.03","0.00","4,286.03","40.00","40.00","107.66","France","-","USD","0.25","3.71","0.92","27-Jun-2024","1.75","0.24","-","3.71","0.24","3.71","EUR","27-Jun-2014","27-Jun-2014" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4,286.03","0.00","4,286.03","43.00","43.00","99.97","Germany","-","USD","4.80","3.25","0.92","22-May-2029","1.63","4.75","-","3.25","4.75","3.25","EUR","22-May-2017","22-May-2017" "CASSIM","GENERTEL SPA RegS","Corporates","Fixed Income","4,286.03","0.00","4,286.03","40.00","40.00","107.77","Italy","-","USD","3.44","7.23","0.92","14-Dec-2047","4.25","3.22","-","4.37","3.40","4.37","EUR","14-Dec-2017","14-Dec-2017" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,286.03","0.00","4,286.03","40.00","40.00","107.14","France","-","USD","4.13","3.61","0.92","24-Sept-2028","3.38","4.03","-","3.61","4.03","3.61","EUR","24-Sept-2018","24-Sept-2018" "GRILN","GRAINGER PLC RegS","Corporates","Fixed Income","4,286.03","0.00","4,286.03","40.00","40.00","108.22","United Kingdom","-","USD","5.54","5.75","0.79","03-Jul-2030","3.00","5.51","-","5.75","5.51","5.75","GBP","03-Jul-2020","03-Jul-2020" "QUESS","QUESS CORP LTD","Industrials","Equity","4,285.54","0.00","4,285.54","692.00","692.00","6.19","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","4,279.96","0.00","4,279.96","1,591.00","1,591.00","2.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2014" "3705","YUNGSHIN GLOBAL HOLDING CORP","Health Care","Equity","4,279.60","0.00","4,279.60","2,853.00","2,853.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","01-Jan-1970","09-Dec-1993" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","4,279.60","0.00","4,279.60","826.00","826.00","5.18","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-1994" "BCECN","BELL CANADA INC","Corporates","Fixed Income","4,274.57","0.00","4,274.57","59.00","59.00","72.20","Canada","-","USD","0.82","5.07","1.36","29-Jan-2025","2.75","0.81","-","5.07","0.81","5.07","CAD","13-May-2019","13-May-2019" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Corporates","Fixed Income","4,274.57","0.00","4,274.57","59.00","59.00","72.12","Canada","-","USD","1.25","4.90","1.36","17-Jul-2025","3.30","1.25","-","4.90","1.25","4.90","CAD","17-Jul-2015","17-Jul-2015" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","4,274.57","0.00","4,274.57","40.00","40.00","107.99","Portugal","-","USD","0.08","3.30","0.92","25-Apr-2024","0.88","0.08","-","3.30","0.08","3.30","EUR","25-Apr-2017","25-Apr-2017" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","4,274.57","0.00","4,274.57","39.00","39.00","108.57","United States","-","USD","3.60","1.47","0.91","30-Nov-2027","1.00","3.56","-","1.47","3.56","1.47","CHF","31-May-2017","31-May-2017" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","4,274.57","0.00","4,274.57","40.00","40.00","106.04","Netherlands","-","USD","7.11","3.28","0.92","01-Jun-2032","3.00","6.96","-","3.28","6.96","3.28","EUR","01-Jun-2022","01-Jun-2022" "DUK","DUKE ENERGY CORP","Corporates","Fixed Income","4,274.57","0.00","4,274.57","40.00","40.00","106.21","United States","-","USD","3.78","3.58","0.92","15-Jun-2028","3.10","3.79","-","3.58","3.79","3.58","EUR","15-Jun-2022","15-Jun-2022" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Health Care","Equity","4,273.67","0.00","4,273.67","8,547.00","8,547.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "064550","BIONEER","Health Care","Equity","4,267.73","0.00","4,267.73","174.00","174.00","24.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Dec-2005" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","4,263.11","0.00","4,263.11","59.00","59.00","71.94","Canada","-","USD","1.23","4.43","1.36","06-Jul-2025","2.60","1.23","-","4.43","1.23","4.43","CAD","06-Jul-2018","06-Jul-2018" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Covered","Fixed Income","4,263.11","0.00","4,263.11","40.00","40.00","106.56","Australia","-","USD","1.15","3.57","0.92","06-Jun-2025","2.25","1.13","-","3.57","1.13","3.57","EUR","06-Jun-2013","06-Jun-2013" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,263.11","0.00","4,263.11","40.00","40.00","106.72","Switzerland","-","USD","2.38","7.10","0.92","01-Oct-2046","3.50","11.59","-","4.08","2.32","4.08","EUR","24-May-2016","24-May-2016" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","4,263.11","0.00","4,263.11","40.00","40.00","106.77","France","-","USD","8.75","4.65","0.79","15-Sept-2034","2.75","8.56","-","4.65","8.56","4.65","GBP","15-Mar-2019","15-Mar-2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4,263.11","0.00","4,263.11","39.00","39.00","108.12","Australia","-","USD","0.03","2.33","0.92","09-Apr-2024","0.25","0.03","-","2.33","0.03","2.33","EUR","09-Apr-2019","09-Apr-2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","4,263.11","0.00","4,263.11","59.00","59.00","71.71","France","-","USD","18.39","4.16","0.92","09-Dec-2049","2.00","17.94","-","4.16","17.94","4.16","EUR","09-Dec-2019","09-Dec-2019" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","4,263.11","0.00","4,263.11","44.00","44.00","96.33","Singapore","-","USD","3.64","3.22","0.92","01-Dec-2027","0.01","3.56","-","3.22","3.56","3.22","EUR","01-Dec-2020","01-Dec-2020" "CPI","CAPITA PLC","Industrials","Equity","4,262.34","0.00","4,262.34","25,073.00","25,073.00","0.17","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","22-May-1989" "HBLPOWER","HBL POWER SYSTEMS LTD","Industrials","Equity","4,255.86","0.00","4,255.86","770.00","770.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Oct-2004" "PWON","PAKUWON JATI","Real Estate","Equity","4,255.86","0.00","4,255.86","141,862.00","141,862.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","13-Jun-1990" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","4,251.65","0.00","4,251.65","59.00","59.00","71.90","Canada","-","USD","0.77","4.95","1.36","10-Jan-2025","1.95","0.76","-","4.95","0.76","4.95","CAD","10-Jan-2022","10-Jan-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","4,251.65","0.00","4,251.65","39.00","39.00","107.73","United States","-","USD","0.14","3.55","0.92","20-May-2024","0.65","0.14","-","3.55","0.14","3.55","EUR","20-May-2016","20-May-2016" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","4,251.65","0.00","4,251.65","40.00","40.00","107.17","Australia","-","USD","0.47","3.96","0.92","18-Sept-2024","2.00","0.46","-","3.96","0.46","3.96","EUR","18-Sept-2014","18-Sept-2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,251.65","0.00","4,251.65","39.00","39.00","107.82","Peru","-","USD","5.35","3.82","0.92","01-Mar-2030","3.75","5.21","-","3.82","5.21","3.82","EUR","01-Mar-2016","01-Mar-2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","4,251.65","0.00","4,251.65","39.00","39.00","107.74","Australia","-","USD","0.14","3.56","0.92","17-May-2024","0.50","0.13","-","3.56","0.13","3.56","EUR","17-May-2017","17-May-2017" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,251.65","0.00","4,251.65","39.00","39.00","108.13","United States","-","USD","8.45","4.80","0.79","15-Mar-2034","2.95","8.26","-","4.80","8.26","4.80","GBP","15-Mar-2019","15-Mar-2019" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","4,251.65","0.00","4,251.65","39.00","39.00","107.73","United States","-","USD","0.13","3.58","0.92","15-May-2024","0.40","0.13","-","3.58","0.13","3.58","EUR","15-May-2019","15-May-2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","4,251.65","0.00","4,251.65","40.00","40.00","107.45","Spain","-","USD","0.24","3.71","0.92","25-Jun-2024","1.00","0.24","-","3.71","0.24","3.71","EUR","25-Jun-2019","25-Jun-2019" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","4,251.65","0.00","4,251.65","40.00","40.00","105.38","United Kingdom","-","USD","10.03","7.14","0.79","07-Oct-2049","4.88","10.40","-","6.65","10.18","6.65","GBP","07-Oct-2019","07-Oct-2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","4,251.65","0.00","4,251.65","40.00","40.00","105.20","Australia","-","USD","5.30","3.52","0.92","08-Apr-2030","3.00","5.25","-","3.52","5.25","3.52","EUR","08-Apr-2020","08-Apr-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","4,251.65","0.00","4,251.65","40.00","40.00","106.45","France","-","USD","7.36","3.09","0.92","16-Sept-2032","2.88","7.29","-","3.09","7.29","3.09","EUR","16-Sept-2022","16-Sept-2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","4,251.65","0.00","4,251.65","40.00","40.00","106.89","Spain","-","USD","5.14","3.06","0.92","31-Oct-2029","2.82","5.04","-","3.06","5.04","3.06","EUR","14-Oct-2022","14-Oct-2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","4,251.65","0.00","4,251.65","39.00","39.00","107.92","Germany","-","USD","8.60","2.91","0.92","06-Feb-2034","2.88","8.45","-","2.91","8.45","2.91","EUR","06-Feb-2024","06-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,251.65","0.00","4,251.65","39.00","39.00","107.99","Germany","-","USD","7.14","3.15","0.92","22-May-2032","3.13","7.07","-","3.15","6.89","3.15","EUR","22-Feb-2024","22-Feb-2024" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","4,243.99","0.00","4,243.99","642.00","642.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","10-Dec-2021" "RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","4,243.99","0.00","4,243.99","962.00","962.00","4.41","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-Feb-2021" "SCOR","SCOR SE RegS","Corporates","Fixed Income","4,240.19","0.00","4,240.19","40.00","40.00","105.46","France","-","USD","2.08","5.58","0.92","08-Jun-2046","3.00","1.89","-","4.23","2.07","4.23","EUR","07-Dec-2015","07-Dec-2015" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN","Covered","Fixed Income","4,240.19","0.00","4,240.19","39.00","39.00","107.72","Germany","-","USD","0.14","3.48","0.92","17-May-2024","0.25","0.13","-","3.48","0.13","3.48","EUR","17-May-2016","17-May-2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","4,240.19","0.00","4,240.19","39.00","39.00","107.58","Netherlands","-","USD","0.17","3.52","0.92","31-May-2024","0.25","0.17","-","3.52","0.17","3.52","EUR","31-May-2017","31-May-2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","4,240.19","0.00","4,240.19","50.00","50.00","84.85","Supranational","-","USD","18.64","3.07","0.92","10-Jul-2048","1.80","18.32","-","3.07","18.32","3.07","EUR","11-Jul-2017","11-Jul-2017" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4,240.19","0.00","4,240.19","39.00","39.00","107.75","United Kingdom","-","USD","0.13","3.42","0.92","12-May-2024","0.10","0.12","-","3.42","0.12","3.42","EUR","14-May-2019","14-May-2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","4,240.19","0.00","4,240.19","42.00","42.00","101.91","Luxembourg","-","USD","2.00","3.74","0.92","17-Apr-2026","0.75","1.96","-","3.74","1.96","3.74","EUR","17-Oct-2019","17-Oct-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,240.19","0.00","4,240.19","49.00","49.00","85.97","Romania","-","USD","7.15","5.27","0.92","28-Jan-2032","2.00","6.87","-","5.27","6.87","5.27","EUR","28-Jan-2020","28-Jan-2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,240.19","0.00","4,240.19","39.00","39.00","107.51","Germany","-","USD","3.50","3.93","0.92","11-Feb-2028","3.75","3.53","-","3.93","3.53","3.93","EUR","11-Feb-2021","11-Feb-2021" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4,240.19","0.00","4,240.19","39.00","39.00","107.51","France","-","USD","7.67","3.46","0.92","27-Feb-2033","3.38","7.56","-","3.46","7.39","3.46","EUR","27-Feb-2023","27-Feb-2023" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","4,238.06","0.00","4,238.06","59.00","59.00","72.27","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Feb-1995" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","4,232.12","0.00","4,232.12","14,107.00","14,107.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Feb-2000" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","4,232.12","0.00","4,232.12","7,054.00","7,054.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Oct-1999" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","4,232.12","0.00","4,232.12","191.00","191.00","22.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Jun-1996" "4147","TAIMED BIOLOGICS INC","Health Care","Equity","4,232.12","0.00","4,232.12","1,539.00","1,539.00","2.75","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Jun-2010" "214150","CLASSYS INC","Health Care","Equity","4,232.12","0.00","4,232.12","159.00","159.00","26.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Apr-2015" "COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","4,232.12","0.00","4,232.12","7,985.00","7,985.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","4,228.73","0.00","4,228.73","59.00","59.00","71.10","Canada","-","USD","3.85","3.88","1.36","02-Jun-2028","3.00","3.85","-","3.88","3.85","3.88","CAD","02-Dec-2017","17-Apr-2018" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","4,228.73","0.00","4,228.73","40.00","40.00","106.02","United Kingdom","-","USD","8.53","6.12","0.79","14-Jun-2035","4.13","8.48","-","6.12","8.48","6.12","GBP","25-Jun-2020","25-Jun-2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,228.73","0.00","4,228.73","40.00","40.00","106.17","Norway","-","USD","3.30","3.07","0.92","22-Sept-2027","2.50","3.24","-","3.07","3.24","3.07","EUR","22-Sept-2022","22-Sept-2022" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","4,227.12","0.00","4,227.12","1,321.00","1,321.00","3.20","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5425","TAIWAN SEMICONDUCTOR LTD","Information Technology","Equity","4,226.18","0.00","4,226.18","1,798.00","1,798.00","2.35","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Mar-2000" "285130","SK CHEMICALS LTD","Materials","Equity","4,226.18","0.00","4,226.18","89.00","89.00","47.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","4,226.18","0.00","4,226.18","1,845.00","1,845.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Aug-1996" "MLAB","MESA LABORATORIES INC","Health Care","Equity","4,222.85","0.00","4,222.85","39.00","39.00","107.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","4,221.74","0.00","4,221.74","53.00","53.00","80.01","United States","-","USD","13.45","5.45","1.00","15-Oct-2046","3.90","13.55","-","5.45","13.55","5.45","USD","05-Oct-2016","05-Oct-2016" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","4,221.74","0.00","4,221.74","43.00","43.00","99.15","United States","-","USD","2.09","4.90","1.00","24-Jun-2026","4.50","2.08","-","4.90","2.08","4.90","USD","24-Apr-2023","24-Apr-2023" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","4,221.74","0.00","4,221.74","43.00","43.00","98.37","United States","-","USD","0.98","5.51","1.00","10-Apr-2025","3.88","0.98","-","5.51","0.98","5.51","USD","10-Apr-2015","10-Apr-2015" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","4,221.74","0.00","4,221.74","45.00","45.00","94.00","United States","-","USD","16.05","5.64","1.00","01-Nov-2064","5.27","15.69","-","5.64","15.69","5.64","USD","15-Oct-2014","15-Oct-2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","4,221.74","0.00","4,221.74","43.00","43.00","98.34","United States","-","USD","1.15","5.37","1.00","15-Jun-2025","3.95","1.16","-","5.37","1.16","5.37","USD","15-Dec-2018","02-Apr-2019" "ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","4,221.74","0.00","4,221.74","42.00","42.00","100.24","United States","-","USD","4.25","4.94","1.00","15-Feb-2029","5.00","4.26","-","4.94","4.20","4.94","USD","08-Feb-2024","08-Feb-2024" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,221.74","0.00","4,221.74","42.00","42.00","100.25","United States","-","USD","7.61","5.47","1.00","01-Apr-2034","5.50","7.61","-","5.47","7.61","5.47","USD","14-Mar-2024","14-Mar-2024" "FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,221.74","0.00","4,221.74","45.00","45.00","94.18","United States","-","USD","5.44","5.02","1.00","01-Mar-2049","4.00","5.66","-","5.02","5.66","5.02","USD","01-Feb-2019","01-Feb-2019" "FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,221.74","0.00","4,221.74","44.00","44.00","95.63","United States","-","USD","5.03","4.87","1.00","01-Oct-2046","4.00","4.97","-","4.87","4.97","4.87","USD","01-Nov-2019","01-Nov-2019" "G2AM4381","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,221.74","0.00","4,221.74","47.00","47.00","90.26","United States","-","USD","6.46","5.16","1.00","20-May-2045","3.50","5.95","-","5.16","5.95","5.16","USD","01-May-2015","01-May-2015" "IEX","IDEX CORPORATION","Industrial","Fixed Income","4,221.74","0.00","4,221.74","48.00","48.00","88.41","United States","-","USD","5.36","5.25","1.00","01-May-2030","3.00","5.36","-","5.25","5.36","5.25","USD","29-Apr-2020","29-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,221.74","0.00","4,221.74","41.00","41.00","102.03","Supranational","-","USD","1.14","5.24","1.00","15-Jun-2025","7.00","1.14","-","5.24","1.14","5.24","USD","12-Jun-1995","12-Jun-1995" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","4,221.74","0.00","4,221.74","59.00","59.00","70.98","United States","-","USD","11.63","6.06","1.00","15-Nov-2040","3.27","11.58","-","6.06","11.58","6.06","USD","16-Sept-2020","16-Sept-2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","4,221.74","0.00","4,221.74","61.00","61.00","69.25","United States","-","USD","15.10","5.79","1.00","15-Jan-2052","3.55","15.11","-","5.79","15.11","5.79","USD","08-Nov-2021","08-Nov-2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","4,221.74","0.00","4,221.74","46.00","46.00","92.18","Canada","-","USD","6.73","4.90","1.00","16-Mar-2032","3.70","6.75","-","4.90","6.75","4.90","USD","16-Mar-2022","16-Mar-2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","4,221.74","0.00","4,221.74","43.00","43.00","98.75","Canada","-","USD","10.55","5.74","1.00","01-Dec-2040","5.63","10.50","-","5.74","10.50","5.74","USD","01-Dec-2017","10-Apr-2018" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","4,221.74","0.00","4,221.74","43.00","43.00","99.01","United States","-","USD","10.89","5.00","1.00","01-Jun-2040","4.91","10.87","-","5.00","10.87","5.00","USD","06-Oct-2010","06-Oct-2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,221.74","0.00","4,221.74","38.00","38.00","112.23","United States","-","USD","6.16","5.13","1.00","01-May-2032","7.00","6.12","-","5.13","6.12","5.13","USD","01-Nov-2002","25-Feb-2003" "STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","4,221.74","0.00","4,221.74","48.00","48.00","87.90","United States","-","USD","5.74","6.34","1.00","15-Jan-2031","4.13","5.70","-","6.34","5.70","6.34","USD","10-Jun-2020","10-Jun-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,221.74","0.00","4,221.74","42.00","42.00","100.15","United States","-","USD","14.03","5.69","1.00","01-Mar-2053","5.70","14.05","-","5.69","13.95","5.69","USD","02-Mar-2023","02-Mar-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,221.74","0.00","4,221.74","48.00","48.00","87.13","China","-","USD","6.14","5.07","1.00","22-Apr-2031","2.88","6.15","-","5.07","6.15","5.07","USD","22-Apr-2021","22-Apr-2021" "WW","WW INTERNATIONAL INC 144A","Industrial","Fixed Income","4,221.74","0.00","4,221.74","103.00","103.00","41.13","United States","-","USD","3.95","26.15","1.00","15-Apr-2029","4.50","3.56","-","26.15","3.56","26.15","USD","13-Apr-2021","13-Apr-2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","4,221.74","0.00","4,221.74","49.00","49.00","86.35","China","-","USD","10.92","6.64","1.00","15-Nov-2042","5.35","10.85","-","6.64","10.85","6.64","USD","15-Nov-2012","15-Nov-2012" "IFHBH","INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","4,221.74","0.00","4,221.74","48.00","48.00","87.95","Peru","-","USD","4.73","6.57","1.00","15-Aug-2029","3.88","4.69","-","6.57","4.69","6.57","USD","29-Jul-2019","29-Jul-2019" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","4,221.74","0.00","4,221.74","48.00","48.00","87.33","China","-","USD","1.70","12.69","1.00","19-Jan-2026","4.65","1.63","-","12.69","1.63","12.69","USD","19-Jan-2021","19-Jan-2021" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","4,221.74","0.00","4,221.74","49.00","49.00","87.00","China","-","USD","6.07","4.97","1.00","20-Jan-2031","2.70","6.04","-","4.97","6.04","4.97","USD","20-Jan-2021","20-Jan-2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","4,221.74","0.00","4,221.74","49.00","49.00","85.92","China","-","USD","1.96","12.71","1.00","18-May-2026","5.00","1.89","-","12.71","1.89","12.71","USD","18-May-2021","18-May-2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","4,221.74","0.00","4,221.74","48.00","48.00","87.66","Germany","-","USD","4.31","4.43","1.00","12-Oct-2028","1.38","4.21","-","4.43","4.21","4.43","USD","12-Oct-2021","12-Oct-2021" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","4,220.25","0.00","4,220.25","9,591.00","9,591.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Mar-1992" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","4,220.25","0.00","4,220.25","8,792.00","8,792.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1991" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","4,220.25","0.00","4,220.25","42,203.00","42,203.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","17-Dec-2009" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","4,217.27","0.00","4,217.27","40.00","40.00","106.72","Austria","-","USD","0.64","3.57","0.92","20-Nov-2024","1.50","0.63","-","3.57","0.63","3.57","EUR","20-Nov-2014","20-Nov-2014" "BNPPCB","BNP PARIBAS HOME LOAN SFH MTN RegS","Covered","Fixed Income","4,217.27","0.00","4,217.27","39.00","39.00","107.07","France","-","USD","0.31","3.70","0.92","22-Jul-2024","0.38","0.31","-","3.70","0.31","3.70","EUR","22-Feb-2017","22-Feb-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","4,217.27","0.00","4,217.27","40.00","40.00","105.46","Indonesia","-","USD","1.04","4.21","0.92","24-Apr-2025","1.75","1.02","-","4.21","1.02","4.21","EUR","24-Apr-2018","24-Apr-2018" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","4,217.27","0.00","4,217.27","40.00","40.00","105.90","Korea (South)","-","USD","3.26","3.29","0.92","08-Sept-2027","2.63","3.19","-","3.29","3.19","3.29","EUR","08-Sept-2022","08-Sept-2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","4,217.27","0.00","4,217.27","40.00","40.00","106.25","Finland","-","USD","1.43","3.39","0.92","16-Sept-2025","2.13","1.40","-","3.39","1.40","3.39","EUR","16-Sept-2022","16-Sept-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","4,217.27","0.00","4,217.27","39.00","39.00","106.77","Spain","-","USD","8.42","3.16","0.92","17-Jan-2034","3.00","8.32","-","3.16","8.32","3.16","EUR","17-Jan-2024","17-Jan-2024" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","4,214.31","0.00","4,214.31","4,735.00","4,735.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Dec-2013" "ITM","ITM POWER PLC","Industrials","Equity","4,209.51","0.00","4,209.51","6,190.00","6,190.00","0.68","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Jun-2004" "NOEJ","NORMA GROUP","Industrials","Equity","4,209.51","0.00","4,209.51","222.00","222.00","18.94","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Apr-2011" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","4,209.51","0.00","4,209.51","367.00","367.00","11.47","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "086900","MEDY-TOX INC","Health Care","Equity","4,208.38","0.00","4,208.38","38.00","38.00","109.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Jan-2009" "MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","4,205.81","0.00","4,205.81","59.00","59.00","71.19","Canada","-","USD","3.22","4.03","1.36","01-Sept-2027","3.00","3.21","-","4.03","3.21","4.03","CAD","01-Sept-2016","17-Feb-2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","4,205.81","0.00","4,205.81","39.00","39.00","106.98","Germany","-","USD","4.66","3.00","0.92","19-Mar-2029","2.75","4.58","-","3.00","4.58","3.00","EUR","19-Mar-2014","19-Mar-2014" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","4,205.81","0.00","4,205.81","44.00","44.00","96.21","Germany","-","USD","4.35","2.96","0.92","31-Aug-2028","0.25","4.28","-","2.96","4.28","2.96","EUR","31-Aug-2016","31-Aug-2016" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4,205.81","0.00","4,205.81","40.00","40.00","105.69","Spain","-","USD","0.98","3.76","0.92","31-Mar-2025","1.38","0.96","-","3.76","0.96","3.76","EUR","29-Mar-2017","29-Mar-2017" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","4,205.81","0.00","4,205.81","40.00","40.00","104.28","United States","-","USD","5.37","3.17","0.92","30-Mar-2030","2.50","5.33","-","3.17","5.33","3.17","EUR","30-Mar-2020","30-Mar-2020" "034230","PARADISE LTD","Consumer Discretionary","Equity","4,202.44","0.00","4,202.44","393.00","393.00","10.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Nov-2002" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","4,202.44","0.00","4,202.44","5,320.00","5,320.00","0.79","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "6589","EIRGENIX INC","Health Care","Equity","4,202.44","0.00","4,202.44","1,523.00","1,523.00","2.76","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","4,196.51","0.00","4,196.51","1,499.00","1,499.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Sept-1996" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","4,196.51","0.00","4,196.51","2,528.00","2,528.00","1.66","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Apr-2010" "120110","KOLON INDUSTRY INC","Materials","Equity","4,196.51","0.00","4,196.51","149.00","149.00","28.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","01-Jan-1970","02-Feb-2010" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","4,196.51","0.00","4,196.51","3,109.00","3,109.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-May-2000" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","4,194.35","0.00","4,194.35","59.00","59.00","70.61","Canada","-","USD","2.08","4.16","1.36","01-Jun-2026","2.20","2.08","-","4.16","2.08","4.16","CAD","01-Jun-2016","17-Jun-2016" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","4,194.35","0.00","4,194.35","79.00","79.00","53.26","Canada","-","USD","13.12","4.56","1.36","25-Aug-2040","2.15","13.03","-","4.56","13.03","4.56","CAD","25-Aug-2020","25-Aug-2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,194.35","0.00","4,194.35","39.00","39.00","106.37","Spain","-","USD","0.66","3.68","0.92","27-Nov-2024","1.13","0.65","-","3.68","0.65","3.68","EUR","27-Nov-2014","27-Nov-2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,194.35","0.00","4,194.35","39.00","39.00","106.35","Spain","-","USD","0.80","3.64","0.92","17-Jan-2025","1.53","0.78","-","3.64","0.78","3.64","EUR","17-Jan-2017","17-Jan-2017" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Corporates","Fixed Income","4,194.35","0.00","4,194.35","40.00","40.00","105.43","Germany","-","USD","1.23","3.85","0.92","05-Jul-2025","1.75","1.21","-","3.85","1.21","3.85","EUR","05-Jul-2018","05-Jul-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","4,194.35","0.00","4,194.35","40.00","40.00","105.63","Japan","-","USD","5.91","3.40","0.92","21-Nov-2030","3.00","5.86","-","3.40","5.86","3.40","EUR","21-Nov-2018","21-Nov-2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","4,194.35","0.00","4,194.35","39.00","39.00","106.39","Italy","-","USD","0.77","3.77","0.92","07-Jan-2025","1.63","0.75","-","3.77","0.75","3.77","EUR","02-Apr-2019","02-Apr-2019" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","4,194.35","0.00","4,194.35","40.00","40.00","104.29","United Kingdom","-","USD","8.61","4.68","0.79","16-Jun-2034","2.50","8.41","-","4.68","8.41","4.68","GBP","16-Feb-2022","16-Feb-2022" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,194.35","0.00","4,194.35","40.00","40.00","105.41","Supranational","-","USD","5.09","2.76","0.92","14-Sept-2029","2.25","5.00","-","2.76","5.00","2.76","EUR","14-Sept-2022","14-Sept-2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","4,194.35","0.00","4,194.35","40.00","40.00","105.48","Austria","-","USD","3.30","3.15","0.92","20-Sept-2027","2.38","3.24","-","3.15","3.24","3.15","EUR","20-Sept-2022","20-Sept-2022" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","4,194.35","0.00","4,194.35","60.00","60.00","69.92","Australia","-","USD","6.80","6.17","1.53","23-Jun-2038","6.93","6.77","-","5.91","6.75","5.91","AUD","23-Jun-2023","23-Jun-2023" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","4,191.89","0.00","4,191.89","95.00","95.00","44.23","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","4,190.57","0.00","4,190.57","3,953.00","3,953.00","1.06","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Dec-2010" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","4,182.89","0.00","4,182.89","59.00","59.00","70.55","Canada","-","USD","3.04","3.93","1.36","18-Jun-2027","2.55","3.03","-","3.93","3.03","3.93","CAD","18-Dec-2016","21-Mar-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Corporates","Fixed Income","4,182.89","0.00","4,182.89","59.00","59.00","70.73","Canada","-","USD","1.27","6.22","1.36","21-Jul-2030","2.01","1.24","-","5.09","1.27","5.09","CAD","21-Jul-2020","21-Jul-2020" "HESSEN","HESSEN LAND OF MTN RegS","Government Related","Fixed Income","4,182.89","0.00","4,182.89","39.00","39.00","106.17","Germany","-","USD","0.69","3.61","0.92","10-Dec-2024","0.88","0.68","-","3.61","0.68","3.61","EUR","25-Nov-2014","25-Nov-2014" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,182.89","0.00","4,182.89","39.00","39.00","106.08","France","-","USD","1.78","3.88","0.92","27-Jan-2026","2.75","1.74","-","3.88","1.74","3.88","EUR","27-Nov-2015","27-Nov-2015" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","4,182.89","0.00","4,182.89","40.00","40.00","105.63","Belgium","-","USD","3.39","3.45","0.92","02-Dec-2027","2.75","3.41","-","3.45","3.41","3.45","EUR","02-Dec-2015","02-Dec-2015" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","4,182.89","0.00","4,182.89","39.00","39.00","106.33","Austria","-","USD","0.49","3.75","0.92","26-Sept-2024","0.25","0.48","-","3.75","0.48","3.75","EUR","26-Sept-2017","26-Sept-2017" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","4,182.89","0.00","4,182.89","39.00","39.00","106.29","New Zealand","-","USD","0.55","3.81","0.92","18-Oct-2024","0.63","0.54","-","3.81","0.54","3.81","EUR","18-Oct-2017","18-Oct-2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","4,182.89","0.00","4,182.89","40.00","40.00","104.71","Japan","-","USD","8.06","5.06","0.79","28-Sept-2033","2.75","7.85","-","5.06","7.85","5.06","GBP","28-Sept-2018","28-Sept-2018" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4,182.89","0.00","4,182.89","40.00","40.00","105.51","Portugal","-","USD","1.50","3.55","0.92","13-Oct-2025","1.88","1.48","-","3.55","1.48","3.55","EUR","12-Oct-2018","12-Oct-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,182.89","0.00","4,182.89","39.00","39.00","106.14","France","-","USD","0.80","3.79","0.92","17-Jan-2025","1.38","0.78","-","3.79","0.78","3.79","EUR","17-Jan-2019","17-Jan-2019" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","4,178.70","0.00","4,178.70","23,215.00","23,215.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Apr-2005" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4,178.70","0.00","4,178.70","417,870.00","417,870.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","09-Dec-2010" "6491","PEGAVISION CORPORATION CORP","Health Care","Equity","4,178.70","0.00","4,178.70","294.00","294.00","14.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Dec-2014" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","4,178.70","0.00","4,178.70","1,882.00","1,882.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2009" "4095","NIHON PARKERIZING LTD","Materials","Equity","4,174.28","0.00","4,174.28","501.00","501.00","8.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4665","DUSKIN LTD","Industrials","Equity","4,174.28","0.00","4,174.28","188.00","188.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Dec-2006" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","4,171.43","0.00","4,171.43","79.00","79.00","52.99","Canada","-","USD","16.73","4.72","1.36","07-Mar-2050","2.84","16.56","-","4.72","16.56","4.72","CAD","06-Mar-2020","06-Mar-2020" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","4,171.43","0.00","4,171.43","39.00","39.00","105.88","Canada","-","USD","0.79","3.61","0.92","15-Jan-2025","0.88","0.78","-","3.61","0.78","3.61","EUR","15-Jan-2015","15-Jan-2015" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","4,171.43","0.00","4,171.43","40.00","40.00","105.09","France","-","USD","1.16","3.64","0.92","04-Jun-2025","1.13","1.14","-","3.64","1.14","3.64","EUR","04-Jun-2015","04-Jun-2015" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","4,171.43","0.00","4,171.43","40.00","40.00","104.59","Spain","-","USD","2.07","3.26","0.92","19-May-2026","1.63","2.03","-","3.26","2.03","3.26","EUR","19-May-2016","19-May-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","4,171.43","0.00","4,171.43","49.00","49.00","84.82","Supranational","-","USD","22.37","3.07","0.92","28-Feb-2056","2.00","21.95","-","3.07","21.95","3.07","EUR","28-Feb-2017","28-Feb-2017" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","4,171.43","0.00","4,171.43","39.00","39.00","106.22","United Kingdom","-","USD","0.48","3.79","0.92","22-Sept-2024","0.01","0.47","-","3.79","0.47","3.79","EUR","25-Sept-2019","25-Sept-2019" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","4,171.43","0.00","4,171.43","39.00","39.00","105.79","Italy","-","USD","0.82","4.12","0.92","27-Jan-2025","1.38","0.80","-","4.12","0.80","4.12","EUR","07-Oct-2019","07-Oct-2019" "SGELN","SAGE GROUP PLC RegS","Corporates","Fixed Income","4,171.43","0.00","4,171.43","39.00","39.00","105.72","United Kingdom","-","USD","8.38","5.01","0.79","08-Feb-2034","2.88","8.16","-","5.01","8.16","5.01","GBP","08-Feb-2022","08-Feb-2022" "3003","CITY CEMENT","Materials","Equity","4,160.89","0.00","4,160.89","761.00","761.00","5.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","13-Oct-2012" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","4,159.97","0.00","4,159.97","39.00","39.00","105.80","Sweden","-","USD","0.68","3.64","0.92","06-Dec-2024","0.38","0.67","-","3.64","0.67","3.64","EUR","06-Dec-2017","06-Dec-2017" "BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","4,159.97","0.00","4,159.97","39.00","39.00","105.69","Italy","-","USD","0.81","3.81","0.92","23-Jan-2025","1.00","0.79","-","3.81","0.79","3.81","EUR","23-Jan-2018","23-Jan-2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","4,159.97","0.00","4,159.97","40.00","40.00","103.85","United Kingdom","-","USD","2.91","3.50","0.92","15-May-2027","2.13","2.91","-","3.50","2.91","3.50","EUR","15-Nov-2018","15-Nov-2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","4,159.97","0.00","4,159.97","49.00","49.00","84.64","United States","-","USD","7.64","3.74","0.92","16-Feb-2032","0.50","7.45","-","3.74","7.45","3.74","EUR","16-Feb-2021","16-Feb-2021" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","4,159.97","0.00","4,159.97","40.00","40.00","103.80","Finland","-","USD","1.90","4.15","0.92","31-Mar-2026","2.00","1.87","-","4.15","1.87","4.15","EUR","31-Mar-2022","31-Mar-2022" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","4,159.97","0.00","4,159.97","40.00","40.00","104.35","France","-","USD","10.87","3.46","0.92","28-Sept-2037","3.13","10.63","-","3.46","10.63","3.46","EUR","28-Sept-2022","28-Sept-2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","4,159.97","0.00","4,159.97","40.00","40.00","105.26","Belgium","-","USD","14.00","3.45","0.92","12-Jan-2043","3.25","13.72","-","3.45","13.72","3.45","EUR","12-Oct-2022","12-Oct-2022" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","4,156.67","0.00","4,156.67","3,779.00","3,779.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Dec-2013" "1407","WEST HOLDINGS CORP","Utilities","Equity","4,156.67","0.00","4,156.67","222.00","222.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Mar-2006" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","4,154.96","0.00","4,154.96","1,500.00","1,500.00","2.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Feb-2002" "839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","4,154.96","0.00","4,154.96","7,840.00","7,840.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AEP","AEP TEXAS INC","Utility","Fixed Income","4,154.73","0.00","4,154.73","42.00","42.00","99.94","United States","-","USD","7.03","5.41","1.00","01-Jun-2033","5.40","7.04","-","5.41","7.04","5.41","USD","24-May-2023","24-May-2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","4,154.73","0.00","4,154.73","42.00","42.00","97.89","United States","-","USD","1.93","5.44","1.00","27-May-2026","4.40","2.01","-","5.44","2.01","5.44","USD","27-May-2016","27-May-2016" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","4,154.73","0.00","4,154.73","44.00","44.00","94.52","Canada","-","USD","2.78","4.97","1.00","11-Mar-2027","2.95","2.78","-","4.97","2.78","4.97","USD","11-Mar-2022","11-Mar-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,154.73","0.00","4,154.73","92.00","92.00","45.25","United States","-","USD","3.24","29.89","1.00","30-Jan-2028","5.00","2.87","-","29.89","2.87","29.89","USD","30-Dec-2019","30-Dec-2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","4,154.73","0.00","4,154.73","56.00","56.00","73.78","Hong Kong","-","USD","15.22","5.23","1.00","08-May-2050","3.38","15.30","-","5.23","15.30","5.23","USD","08-May-2020","08-May-2020" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","4,154.73","0.00","4,154.73","64.00","64.00","64.45","United States","-","USD","15.68","5.50","1.00","15-Jul-2050","2.93","15.73","-","5.50","15.73","5.50","USD","27-Aug-2020","27-Aug-2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,154.73","0.00","4,154.73","50.00","50.00","83.76","United States","-","USD","15.22","5.31","1.00","01-Sept-2052","4.20","15.27","-","5.31","15.27","5.31","USD","11-Aug-2022","11-Aug-2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","4,154.73","0.00","4,154.73","45.00","45.00","92.90","United States","-","USD","4.62","4.96","1.00","15-Jun-2029","3.40","4.64","-","4.96","4.64","4.96","USD","07-Jun-2019","07-Jun-2019" "FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","4,154.73","0.00","4,154.73","45.00","45.00","92.26","United States","-","USD","6.09","4.78","1.00","01-Apr-2049","3.50","6.06","-","4.78","6.06","4.78","USD","01-Mar-2019","01-Mar-2019" "FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,154.73","0.00","4,154.73","43.00","43.00","96.89","United States","-","USD","5.06","5.05","1.00","01-May-2049","4.50","5.56","-","5.05","5.56","5.05","USD","01-Jun-2019","01-Jun-2019" "M","MACYS INC","Industrial","Fixed Income","4,154.73","0.00","4,154.73","44.00","44.00","93.86","United States","-","USD","8.68","7.11","1.00","15-Mar-2037","6.38","8.55","-","7.11","8.55","7.11","USD","12-Mar-2007","12-Mar-2007" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","4,154.73","0.00","4,154.73","42.00","42.00","99.05","United States","-","USD","7.46","5.98","1.00","15-Mar-2034","5.85","7.44","-","5.98","7.44","5.98","USD","14-Mar-2024","14-Mar-2024" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","4,154.73","0.00","4,154.73","54.00","54.00","77.60","United States","-","USD","13.33","5.80","1.00","15-Aug-2046","4.00","13.40","-","5.80","13.40","5.80","USD","05-Aug-2016","05-Aug-2016" "MERC","MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","4,154.73","0.00","4,154.73","38.00","38.00","109.11","Germany","-","USD","1.98","10.30","1.00","01-Oct-2028","12.88","3.23","-","9.75","2.66","9.75","USD","21-Sept-2023","21-Sept-2023" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","4,154.73","0.00","4,154.73","54.00","54.00","76.72","United States","-","USD","13.00","5.11","1.00","15-Aug-2057","3.65","16.99","-","5.11","16.99","5.11","USD","06-Jul-2017","06-Jul-2017" "NOVANT","Novant Health","Industrial","Fixed Income","4,154.73","0.00","4,154.73","62.00","62.00","66.87","United States","-","USD","17.58","5.38","1.00","01-Nov-2061","3.32","17.31","-","5.38","17.31","5.38","USD","15-Apr-2021","15-Apr-2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","4,154.73","0.00","4,154.73","40.00","40.00","103.54","Canada","-","USD","10.39","5.79","1.00","15-Jan-2041","6.13","10.41","-","5.79","10.22","5.79","USD","15-Jan-2018","10-Apr-2018" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","4,154.73","0.00","4,154.73","46.00","46.00","90.76","Canada","-","USD","11.70","5.70","1.00","01-Jun-2043","4.90","11.74","-","5.70","11.74","5.70","USD","01-Dec-2017","10-Apr-2018" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","4,154.73","0.00","4,154.73","55.00","55.00","75.58","United States","-","USD","13.69","4.76","1.00","15-Feb-2051","3.14","16.42","-","4.76","16.42","4.76","USD","29-Dec-2021","29-Dec-2021" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","4,154.73","0.00","4,154.73","42.00","42.00","99.61","United States","-","USD","14.23","5.47","1.00","01-Jun-2053","5.45","14.25","-","5.47","14.25","5.47","USD","18-May-2023","18-May-2023" "RWJBHI","RWJ BARNABAS HEALTH IN","Industrial","Fixed Income","4,154.73","0.00","4,154.73","54.00","54.00","77.15","United States","-","USD","15.07","5.09","1.00","01-Jul-2049","3.48","15.17","-","5.09","15.17","5.09","USD","30-Oct-2019","30-Oct-2019" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","4,154.73","0.00","4,154.73","39.00","39.00","105.28","United States","-","USD","11.42","5.47","1.00","01-Apr-2048","5.91","11.44","-","5.47","11.44","5.47","USD","10-Nov-2010","10-Nov-2010" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","4,154.73","0.00","4,154.73","56.00","56.00","74.82","United States","-","USD","13.27","5.82","1.00","29-Sept-2046","3.80","13.33","-","5.82","13.33","5.82","USD","29-Sept-2016","29-Sept-2016" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,154.73","0.00","4,154.73","61.00","61.00","67.61","United States","-","USD","15.29","5.58","1.00","01-May-2051","3.25","15.32","-","5.58","15.32","5.58","USD","11-May-2021","11-May-2021" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","4,154.73","0.00","4,154.73","61.00","61.00","68.27","Canada","-","USD","15.41","5.32","1.00","01-Apr-2050","3.05","15.48","-","5.32","15.48","5.32","USD","13-Mar-2020","13-Mar-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","4,154.73","0.00","4,154.73","41.00","41.00","101.34","United States","-","USD","7.55","5.44","1.00","11-Mar-2034","5.61","7.55","-","5.43","7.41","5.43","USD","11-Mar-2024","11-Mar-2024" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","4,154.73","0.00","4,154.73","36.00","36.00","114.32","United States","-","USD","5.40","5.43","1.00","15-Feb-2031","7.95","5.35","-","5.43","5.35","5.43","USD","06-Feb-2001","06-Feb-2001" "XRXCRP","XEROX CORPORATION","Industrial","Fixed Income","4,154.73","0.00","4,154.73","57.00","57.00","73.48","United States","-","USD","7.98","8.59","1.00","01-Mar-2035","4.80","7.80","-","8.59","7.80","8.59","USD","03-Mar-2015","03-Mar-2015" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","4,154.73","0.00","4,154.73","49.00","49.00","84.99","Chile","-","USD","12.20","6.75","1.00","30-Apr-2049","5.50","12.20","-","6.75","12.20","6.75","USD","30-Apr-2019","30-Apr-2019" "CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","4,154.73","0.00","4,154.73","49.00","49.00","85.61","Hong Kong","-","USD","5.67","4.91","1.00","22-Jun-2030","2.20","5.65","-","4.91","5.65","4.91","USD","22-Jun-2020","22-Jun-2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","4,154.73","0.00","4,154.73","48.00","48.00","86.65","China","-","USD","5.71","5.24","1.00","12-Aug-2030","2.75","5.67","-","5.24","5.67","5.24","USD","12-Aug-2020","12-Aug-2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","4,154.73","0.00","4,154.73","48.00","48.00","86.28","China","-","USD","6.07","5.29","1.00","04-Feb-2031","2.88","6.02","-","5.29","6.02","5.29","USD","04-Feb-2021","04-Feb-2021" "IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","4,154.73","0.00","4,154.73","49.00","49.00","85.15","Malaysia","-","USD","6.40","5.82","1.00","02-Nov-2031","3.38","6.39","-","5.82","6.39","5.82","USD","02-Nov-2021","02-Nov-2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","4,154.73","0.00","4,154.73","50.00","50.00","83.70","Switzerland","-","USD","6.52","6.58","1.00","02-May-2052","3.50","6.61","-","6.19","6.63","6.19","USD","01-Dec-2021","01-Dec-2021" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","4,149.02","0.00","4,149.02","1,121.00","1,121.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Sept-2004" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","4,149.02","0.00","4,149.02","2,643.00","2,643.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","30-Oct-2006" "NY1","NINETY ONE LTD","Financials","Equity","4,149.02","0.00","4,149.02","1,966.00","1,966.00","2.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","4,148.51","0.00","4,148.51","40.00","40.00","103.60","United States","-","USD","3.83","3.36","0.92","25-May-2028","2.25","3.81","-","3.36","3.81","3.36","EUR","25-May-2016","25-May-2016" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.51","Italy","-","USD","0.97","3.75","0.92","21-Mar-2025","1.13","0.95","-","3.75","0.95","3.75","EUR","21-Mar-2017","21-Mar-2017" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.57","France","-","USD","0.65","3.86","0.92","25-Nov-2024","0.13","0.64","-","3.86","0.64","3.86","EUR","28-Nov-2017","28-Nov-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.61","Australia","-","USD","0.79","3.49","0.92","16-Jan-2025","0.50","0.78","-","3.49","0.78","3.49","EUR","16-Jan-2018","16-Jan-2018" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.44","Sweden","-","USD","0.83","3.62","0.92","29-Jan-2025","0.50","0.81","-","3.62","0.81","3.62","EUR","29-Jan-2018","29-Jan-2018" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","4,148.51","0.00","4,148.51","40.00","40.00","104.43","China","-","USD","1.42","4.52","0.92","11-Sept-2025","2.00","1.38","-","4.52","1.38","4.52","EUR","11-Sept-2018","11-Sept-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.50","Denmark","-","USD","0.80","3.77","0.92","17-Jan-2025","0.63","0.78","-","3.77","0.78","3.77","EUR","28-Jun-2019","28-Jun-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,148.51","0.00","4,148.51","55.00","55.00","76.11","Switzerland","-","USD","15.35","3.13","0.92","14-Jun-2041","0.88","15.14","-","3.13","15.14","3.13","EUR","14-Jun-2021","14-Jun-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,148.51","0.00","4,148.51","40.00","40.00","103.81","Finland","-","USD","7.37","3.44","0.92","24-Aug-2032","2.88","7.19","-","3.44","7.19","3.44","EUR","24-Aug-2022","24-Aug-2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","4,148.51","0.00","4,148.51","59.00","59.00","70.32","Canada","-","USD","2.79","4.58","1.36","08-Mar-2027","2.95","2.77","-","4.58","2.77","4.58","CAD","07-Mar-2022","07-Mar-2022" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","4,148.51","0.00","4,148.51","59.00","59.00","69.79","Canada","-","USD","4.74","3.86","1.36","02-Jun-2029","2.75","4.72","-","3.86","4.72","3.86","CAD","02-Dec-2018","11-Feb-2019" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,148.51","0.00","4,148.51","60.00","60.00","69.53","Canada","-","USD","2.86","5.55","1.36","03-May-2032","2.94","2.86","-","4.88","2.88","4.88","CAD","25-Jan-2022","25-Jan-2022" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.56","Spain","-","USD","0.85","3.87","0.92","05-Feb-2025","1.00","0.83","-","3.87","0.83","3.87","EUR","05-Feb-2015","05-Feb-2015" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.52","United States","-","USD","0.94","3.56","0.92","11-Mar-2025","0.88","0.92","-","3.56","0.92","3.56","EUR","11-Mar-2015","11-Mar-2015" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","4,148.51","0.00","4,148.51","39.00","39.00","105.45","Germany","-","USD","0.95","3.84","0.92","17-Mar-2025","1.13","0.94","-","3.84","0.94","3.84","EUR","17-Mar-2015","17-Mar-2015" "002790","AMOREG","Consumer Staples","Equity","4,143.08","0.00","4,143.08","204.00","204.00","20.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","4,137.15","0.00","4,137.15","1,356.00","1,356.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-2002" "ALTA","ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","4,137.05","0.00","4,137.05","59.00","59.00","70.18","Canada","-","USD","5.01","3.84","1.36","20-Sept-2029","2.90","5.00","-","3.84","5.00","3.84","CAD","23-Jul-2012","23-Jul-2012" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","4,137.05","0.00","4,137.05","60.00","60.00","69.06","Canada","-","USD","5.33","4.39","1.36","08-Apr-2030","3.21","5.31","-","4.39","5.31","4.39","CAD","08-Apr-2020","08-Apr-2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","4,137.05","0.00","4,137.05","60.00","60.00","69.25","Canada","-","USD","4.57","4.61","1.36","02-May-2029","3.30","4.55","-","4.61","4.55","4.61","CAD","03-Apr-2019","03-Apr-2019" "HSBC","HSBC SFH FRANCE SA MTN RegS","Covered","Fixed Income","4,137.05","0.00","4,137.05","39.00","39.00","104.82","France","-","USD","1.03","3.57","0.92","17-Apr-2025","0.50","1.02","-","3.57","1.02","3.57","EUR","17-Apr-2018","17-Apr-2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","4,137.05","0.00","4,137.05","39.00","39.00","104.77","Finland","-","USD","1.13","3.47","0.92","23-May-2025","0.63","1.11","-","3.47","1.11","3.47","EUR","23-May-2018","23-May-2018" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","4,137.05","0.00","4,137.05","40.00","40.00","104.63","Canada","-","USD","1.17","3.50","0.92","06-Jun-2025","0.63","1.15","-","3.50","1.15","3.50","EUR","06-Jun-2018","06-Jun-2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","4,137.05","0.00","4,137.05","59.00","59.00","69.69","France","-","USD","15.64","3.53","0.92","19-Jul-2041","0.75","15.30","-","3.53","15.30","3.53","EUR","19-Jul-2021","19-Jul-2021" "002601","LB GROUP LTD A","Materials","Equity","4,131.21","0.00","4,131.21","1,626.00","1,626.00","2.54","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jun-2011" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","4,125.59","0.00","4,125.59","59.00","59.00","69.91","Canada","-","USD","1.89","4.46","1.36","10-Mar-2026","1.76","1.88","-","4.46","1.88","4.46","CAD","10-Mar-2021","10-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","4,125.59","0.00","4,125.59","5,811.00","5,811.00","0.71","Japan","-","USD","5.93","0.40","151.38","20-Jun-2030","1.60","5.93","-","0.40","5.93","0.40","JPY","20-Jun-2010","27-Aug-2010" "MRK","MERCK & CO INC","Corporates","Fixed Income","4,125.59","0.00","4,125.59","40.00","40.00","103.70","United States","-","USD","9.11","2.96","0.92","15-Oct-2034","2.50","9.00","-","2.96","9.00","2.96","EUR","15-Oct-2014","15-Oct-2014" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","4,125.59","0.00","4,125.59","40.00","40.00","103.62","Italy","-","USD","2.17","3.75","0.92","26-Jun-2026","1.75","2.12","-","3.75","2.12","3.75","EUR","30-Nov-2015","30-Nov-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,125.59","0.00","4,125.59","39.00","39.00","104.69","France","-","USD","1.77","3.50","0.92","19-Jan-2026","1.63","1.74","-","3.50","1.74","3.50","EUR","19-Jan-2016","19-Jan-2016" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","4,125.59","0.00","4,125.59","39.00","39.00","105.05","Sweden","-","USD","0.98","3.65","0.92","27-Mar-2025","0.63","0.96","-","3.65","0.96","3.65","EUR","27-Mar-2018","27-Mar-2018" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","4,125.59","0.00","4,125.59","40.00","40.00","102.14","France","-","USD","1.97","5.26","0.92","31-Dec-2079","2.88","1.71","-","5.81","1.94","5.81","EUR","25-Apr-2018","25-Apr-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,125.59","0.00","4,125.59","40.00","40.00","103.87","Spain","-","USD","3.25","3.61","0.92","27-Sept-2027","2.38","3.24","-","3.61","3.24","3.61","EUR","27-Mar-2019","27-Mar-2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","4,125.59","0.00","4,125.59","40.00","40.00","104.13","Germany","-","USD","0.80","4.40","0.92","31-Dec-2079","0.95","0.86","-","5.67","1.05","5.67","EUR","18-Oct-2019","18-Oct-2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,125.59","0.00","4,125.59","39.00","39.00","104.84","France","-","USD","5.56","2.95","0.92","15-Mar-2030","2.38","5.46","-","2.95","5.46","2.95","EUR","15-Sept-2022","15-Sept-2022" "267270","HD HYUNDAI CONSTRUCTION EQUIPMENT","Industrials","Equity","4,125.28","0.00","4,125.28","98.00","98.00","42.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","4,125.28","0.00","4,125.28","1,500.00","1,500.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Mar-2002" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","4,125.28","0.00","4,125.28","684.00","684.00","6.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Jan-2008" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","4,125.28","0.00","4,125.28","994.00","994.00","4.15","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jul-2010" "GOGO","GOGO INC","Communication","Equity","4,120.45","0.00","4,120.45","475.00","475.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","4,119.34","0.00","4,119.34","4,079.00","4,079.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-2017" "CAP","CAP SA","Materials","Equity","4,119.34","0.00","4,119.34","600.00","600.00","6.87","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","23-Nov-1992" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","4,118.64","0.00","4,118.64","208.00","208.00","19.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1986" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","4,115.01","0.00","4,115.01","85.00","85.00","48.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-1994" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","4,114.13","0.00","4,114.13","60.00","60.00","68.99","Canada","-","USD","17.11","4.22","1.36","01-Dec-2053","3.85","16.95","-","4.22","16.95","4.22","CAD","13-Dec-2013","13-Dec-2013" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","4,114.13","0.00","4,114.13","60.00","60.00","68.84","Canada","-","USD","4.58","4.69","1.36","01-May-2029","3.25","4.55","-","4.69","4.55","4.69","CAD","30-Apr-2019","30-Apr-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,114.13","0.00","4,114.13","39.00","39.00","104.31","United States","-","USD","1.77","3.47","0.92","23-Jan-2026","1.40","1.75","-","3.47","1.75","3.47","EUR","24-Jul-2017","24-Jul-2017" "CABKSM","BANKIA SA","Covered","Fixed Income","4,114.13","0.00","4,114.13","39.00","39.00","104.21","Spain","-","USD","1.46","3.58","0.92","25-Sept-2025","1.00","1.44","-","3.58","1.44","3.58","EUR","25-Mar-2015","25-Mar-2015" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","4,114.13","0.00","4,114.13","40.00","40.00","103.58","Netherlands","-","USD","1.95","3.33","0.92","08-Apr-2026","1.13","1.93","-","3.33","1.93","3.33","EUR","08-Apr-2016","08-Apr-2016" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","4,114.13","0.00","4,114.13","39.00","39.00","104.25","France","-","USD","1.20","3.62","0.92","14-Jun-2025","0.50","1.17","-","3.62","1.17","3.62","EUR","14-Jun-2016","14-Jun-2016" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Covered","Fixed Income","4,114.13","0.00","4,114.13","39.00","39.00","104.25","New Zealand","-","USD","1.24","3.62","0.92","03-Jul-2025","0.63","1.22","-","3.62","1.22","3.62","EUR","03-Jul-2018","03-Jul-2018" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4,114.13","0.00","4,114.13","39.00","39.00","104.67","Canada","-","USD","0.98","3.53","0.92","25-Mar-2025","0.13","0.96","-","3.53","0.96","3.53","EUR","25-Mar-2020","25-Mar-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","4,114.13","0.00","4,114.13","40.00","40.00","102.67","United States","-","USD","7.05","4.90","0.79","28-Apr-2033","1.90","7.18","-","4.73","7.18","4.73","GBP","28-Apr-2021","28-Apr-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","4,114.13","0.00","4,114.13","40.00","40.00","101.88","United States","-","USD","6.80","3.81","0.92","27-Apr-2033","2.82","6.99","-","3.67","6.99","3.67","EUR","27-Apr-2022","27-Apr-2022" "3218","UNIVERSAL VISION BIOTECHNOLOGY LTD","Health Care","Equity","4,113.41","0.00","4,113.41","478.00","478.00","8.61","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Jan-2004" "2913","TAIWAN TEA CORP","Consumer Staples","Equity","4,113.41","0.00","4,113.41","6,232.00","6,232.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","4,113.41","0.00","4,113.41","431.00","431.00","9.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","17-Jun-2004" "688072","PIOTECH INC A","Information Technology","Equity","4,113.41","0.00","4,113.41","155.00","155.00","26.46","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2022" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","4,113.41","0.00","4,113.41","1,535.00","1,535.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jan-1994" "CEVA","CEVA INC","Information Technology","Equity","4,111.39","0.00","4,111.39","181.00","181.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","01-Nov-2002" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","4,107.77","0.00","4,107.77","352.00","352.00","11.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1986" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","4,107.47","0.00","4,107.47","10,018.00","10,018.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","08-May-1996" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","4,103.83","0.00","4,103.83","712.00","712.00","5.76","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Nov-1992" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","4,103.83","0.00","4,103.83","31,568.00","31,568.00","0.13","Switzerland","SIX Swiss Exchange","USD","0.00","0.00","0.91","09-Apr-2024","0.00","0.00","-","0.00","0.00","0.00","CHF","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,102.67","0.00","4,102.67","59.00","59.00","69.19","Canada","-","USD","2.65","4.57","1.36","07-Jan-2027","2.25","2.63","-","4.57","2.63","4.57","CAD","07-Jan-2022","07-Jan-2022" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","4,102.67","0.00","4,102.67","39.00","39.00","104.29","Netherlands","-","USD","1.76","3.10","0.92","12-Jan-2026","1.00","1.73","-","3.10","1.73","3.10","EUR","12-Jan-2016","12-Jan-2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","4,102.67","0.00","4,102.67","39.00","39.00","104.24","France","-","USD","1.22","3.44","0.92","23-Jun-2025","0.38","1.20","-","3.44","1.20","3.44","EUR","23-Jun-2016","23-Jun-2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","4,102.67","0.00","4,102.67","40.00","40.00","103.25","United Kingdom","-","USD","2.15","3.53","0.92","25-Jun-2026","1.38","2.13","-","3.53","2.13","3.53","EUR","25-May-2017","25-May-2017" "NRWBK","NRW BANK","Government Related","Fixed Income","4,102.67","0.00","4,102.67","39.00","39.00","104.10","Germany","-","USD","1.25","3.35","0.92","04-Jul-2025","0.25","1.23","-","3.35","1.23","3.35","EUR","04-Jul-2017","04-Jan-2018" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","4,102.67","0.00","4,102.67","39.00","39.00","104.08","Canada","-","USD","1.43","3.35","0.92","10-Sept-2025","0.63","1.40","-","3.35","1.40","3.35","EUR","07-Sept-2018","07-Sept-2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","4,102.67","0.00","4,102.67","40.00","40.00","103.50","Austria","-","USD","1.17","4.13","0.92","10-Jun-2030","1.00","1.13","-","4.79","1.17","4.79","EUR","27-Nov-2019","27-Nov-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,102.67","0.00","4,102.67","39.00","39.00","104.39","France","-","USD","0.98","3.68","0.92","25-Mar-2025","0.00","0.96","-","3.68","0.96","3.68","EUR","17-Feb-2020","17-Feb-2020" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4,102.67","0.00","4,102.67","40.00","40.00","103.31","Italy","-","USD","2.07","3.48","0.92","18-May-2026","1.25","2.03","-","3.48","2.03","3.48","EUR","18-May-2020","18-May-2020" "MWC","MANILA WATER INC","Utilities","Equity","4,101.54","0.00","4,101.54","10,254.00","10,254.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","18-Mar-2005" "2208","CSBC CORP","Industrials","Equity","4,101.54","0.00","4,101.54","6,836.00","6,836.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-Dec-2008" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","4,101.54","0.00","4,101.54","9,115.00","9,115.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-1999" "CLP","CLP CASH","Cash and/or Derivatives","Cash","4,095.60","0.00","4,095.60","40,956.00","40,956.00","0.10","Chile","-","USD","0.00","6.60","982.65","-","0.00","0.00","-","6.60","0.00","6.60","CLP","-","01-Jan-1990" "006280","GREEN CROSS(SOUTH KOREA) CORP","Health Care","Equity","4,095.60","0.00","4,095.60","44.00","44.00","92.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Dec-1993" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","4,091.21","0.00","4,091.21","80.00","80.00","51.16","Canada","-","USD","17.00","4.66","1.36","17-Oct-2050","2.65","16.83","-","4.66","16.83","4.66","CAD","17-Apr-2019","12-Sept-2019" "WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4,091.21","0.00","4,091.21","59.00","59.00","69.19","United States","-","USD","2.75","4.72","1.36","18-Feb-2027","2.49","2.74","-","4.72","2.74","4.72","CAD","18-Feb-2020","18-Feb-2020" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","4,091.21","0.00","4,091.21","39.00","39.00","103.88","Norway","-","USD","1.39","3.43","0.92","28-Aug-2025","0.50","1.37","-","3.43","1.37","3.43","EUR","28-Aug-2018","28-Aug-2018" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","4,091.21","0.00","4,091.21","59.00","59.00","69.41","United States","-","USD","15.68","3.32","0.92","15-Jan-2041","0.50","15.41","-","3.32","15.41","3.32","EUR","15-Jan-2021","15-Jan-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","4,091.21","0.00","4,091.21","59.00","59.00","68.78","United States","-","USD","22.01","3.12","0.92","14-Sept-2051","1.13","21.69","-","3.12","21.69","3.12","EUR","14-Sept-2021","14-Sept-2021" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","4,089.66","0.00","4,089.66","8,019.00","8,019.00","0.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","02-Jan-1991" "AEP","AEP TEXAS INC","Utility","Fixed Income","4,087.72","0.00","4,087.72","43.00","43.00","95.59","United States","-","USD","6.51","5.38","1.00","15-May-2032","4.70","6.52","-","5.38","6.52","5.38","USD","18-May-2022","18-May-2022" "T","AT&T INC","Industrial","Fixed Income","4,087.72","0.00","4,087.72","46.00","46.00","89.72","United States","-","USD","12.12","5.66","1.00","15-Jun-2044","4.80","12.19","-","5.66","12.19","5.66","USD","10-Jun-2014","10-Jun-2014" "AAL","AMERICAN AIRLINES 2013-1 CLASS A P","Industrial","Fixed Income","4,087.72","0.00","4,087.72","42.00","42.00","96.90","United States","-","USD","1.16","6.70","1.00","15-Jan-2027","4.00","1.15","-","6.70","1.15","6.70","USD","15-Jul-2014","25-Jul-2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,087.72","0.00","4,087.72","45.00","45.00","91.28","Belgium","-","USD","14.40","5.11","1.00","01-Jun-2050","4.50","14.51","-","5.11","14.51","5.11","USD","03-Apr-2020","03-Apr-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","4,087.72","0.00","4,087.72","42.00","42.00","97.76","United States","-","USD","5.11","4.92","1.00","01-May-2030","4.49","5.17","-","4.92","5.17","4.92","USD","01-May-2020","01-May-2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","4,087.72","0.00","4,087.72","45.00","45.00","90.32","United States","-","USD","6.61","5.40","1.00","15-Apr-2032","3.90","6.61","-","5.40","6.61","5.40","USD","05-Apr-2022","05-Apr-2022" "FGG08721","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,087.72","0.00","4,087.72","46.00","46.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Sept-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Aug-2016","01-Aug-2016" "FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,087.72","0.00","4,087.72","43.00","43.00","95.07","United States","-","USD","5.68","4.84","1.00","01-Jan-2048","4.00","5.83","-","4.84","5.83","4.84","USD","01-Jan-2018","01-Jan-2018" "FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","4,087.72","0.00","4,087.72","41.00","41.00","99.62","United States","-","USD","4.47","5.06","1.00","01-Mar-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Mar-2018","01-Mar-2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","4,087.72","0.00","4,087.72","42.00","42.00","96.97","United States","-","USD","3.85","5.28","1.00","15-Aug-2028","4.50","3.90","-","5.28","3.90","5.28","USD","15-Feb-2019","17-Jun-2019" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","4,087.72","0.00","4,087.72","41.00","41.00","99.98","United States","-","USD","7.33","5.88","1.00","25-Jan-2034","5.88","7.31","-","5.88","7.31","5.88","USD","19-May-2023","19-May-2023" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","4,087.72","0.00","4,087.72","49.00","49.00","83.39","United States","-","USD","13.71","5.10","1.00","15-May-2046","3.84","13.77","-","5.10","13.77","5.10","USD","10-Nov-2016","10-Nov-2016" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","4,087.72","0.00","4,087.72","49.00","49.00","83.88","Korea (South)","-","USD","7.00","5.09","1.00","18-Apr-2032","2.63","6.95","-","5.09","6.95","5.09","USD","18-Jan-2022","18-Jan-2022" "OC","OWENS CORNING","Industrial","Fixed Income","4,087.72","0.00","4,087.72","49.00","49.00","83.00","United States","-","USD","13.48","5.71","1.00","30-Jan-2048","4.40","13.56","-","5.71","13.56","5.71","USD","25-Jan-2018","25-Jan-2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,087.72","0.00","4,087.72","49.00","49.00","82.80","United States","-","USD","13.69","5.42","1.00","01-Mar-2047","4.10","13.79","-","5.42","13.79","5.42","USD","01-Sept-2017","11-Dec-2017" "QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","4,087.72","0.00","4,087.72","43.00","43.00","95.34","United States","-","USD","14.79","5.12","1.00","01-Jul-2052","4.81","14.86","-","5.12","14.86","5.12","USD","10-May-2022","10-May-2022" "RASGAS","RAS LAFFAN LNG 3 144A","Agency","Fixed Income","4,087.72","0.00","4,087.72","40.00","40.00","101.79","Qatar","-","USD","1.44","5.13","1.00","30-Sept-2027","6.33","1.44","-","5.13","1.44","5.13","USD","26-Sept-2006","26-Sept-2006" "SJI","SOUTH JERSEY INDUSTRIES INC","Utility","Fixed Income","4,087.72","0.00","4,087.72","51.00","51.00","80.32","United States","-","USD","5.61","8.83","1.00","15-Apr-2031","5.02","5.48","-","8.83","5.48","8.83","USD","30-Mar-2021","30-Mar-2021" "TVA","TVA","Agency","Fixed Income","4,087.72","0.00","4,087.72","36.00","36.00","114.72","United States","-","USD","4.91","4.35","1.00","01-May-2030","7.13","4.90","-","4.35","4.90","4.35","USD","01-May-2000","30-Jun-2000" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Agency","Fixed Income","4,087.72","0.00","4,087.72","143.00","143.00","28.51","Ukraine","-","USD","0.00","-","1.00","24-Jun-2030","0.00","0.00","-","-","0.00","-","USD","24-Jun-2021","24-Jun-2021" "1310","HKBN LTD","Communication","Equity","4,086.21","0.00","4,086.21","10,477.00","10,477.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Mar-2015" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","4,084.20","0.00","4,084.20","332.00","332.00","12.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","4,080.58","0.00","4,080.58","146.00","146.00","27.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2021" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","4,079.75","0.00","4,079.75","59.00","59.00","68.66","Canada","-","USD","2.35","7.12","1.36","03-Nov-2031","2.14","2.41","-","4.92","2.46","4.92","CAD","14-Oct-2021","14-Oct-2021" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,079.75","0.00","4,079.75","30.00","30.00","135.79","United Kingdom","-","USD","6.85","4.81","0.79","26-Nov-2032","5.90","6.65","-","4.81","6.65","4.81","GBP","26-Nov-2002","26-Nov-2002" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","4,079.75","0.00","4,079.75","39.00","39.00","103.75","United States","-","USD","2.87","3.74","0.92","16-Mar-2027","2.25","2.80","-","3.74","2.80","3.74","EUR","16-Mar-2015","16-Mar-2015" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","4,079.75","0.00","4,079.75","40.00","40.00","103.04","France","-","USD","2.05","3.23","0.92","13-May-2026","0.88","2.04","-","3.23","2.04","3.23","EUR","13-May-2016","13-May-2016" "SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","4,079.75","0.00","4,079.75","39.00","39.00","103.75","United Kingdom","-","USD","2.76","3.51","0.92","23-Feb-2027","2.00","2.75","-","3.51","2.75","3.51","EUR","23-Feb-2017","23-Feb-2017" "LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","4,079.75","0.00","4,079.75","40.00","40.00","102.31","Lithuania","-","USD","3.14","3.79","0.92","14-Jul-2027","2.00","3.06","-","3.79","3.06","3.79","EUR","14-Jul-2017","14-Jul-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","4,079.75","0.00","4,079.75","49.00","49.00","82.84","Germany","-","USD","16.01","3.11","0.92","16-Feb-2043","1.45","15.73","-","3.11","15.73","3.11","EUR","12-Dec-2017","12-Dec-2017" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4,079.75","0.00","4,079.75","39.00","39.00","103.85","France","-","USD","1.88","3.17","0.92","06-Mar-2026","1.00","1.87","-","3.17","1.87","3.17","EUR","06-Mar-2018","06-Mar-2018" "MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","4,079.75","0.00","4,079.75","40.00","40.00","102.39","United States","-","USD","3.04","3.55","0.92","12-Jun-2027","1.75","3.00","-","3.55","3.00","3.55","EUR","12-Jun-2020","12-Jun-2020" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","4,077.79","0.00","4,077.79","2,265.00","2,265.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","31-Jan-2000" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","4,068.60","0.00","4,068.60","319.00","319.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Sept-1998" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","4,068.60","0.00","4,068.60","165.00","165.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","4,068.29","0.00","4,068.29","59.00","59.00","68.82","Canada","-","USD","2.22","5.54","1.36","22-Jul-2031","1.93","2.20","-","4.92","2.22","4.92","CAD","22-Jul-2021","22-Jul-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","4,068.29","0.00","4,068.29","59.00","59.00","68.98","Canada","-","USD","2.37","4.06","1.36","08-Sept-2026","1.35","2.37","-","4.06","2.37","4.06","CAD","08-Mar-2021","19-Apr-2021" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","4,068.29","0.00","4,068.29","39.00","39.00","103.46","Germany","-","USD","1.80","3.12","0.92","27-Jan-2026","0.63","1.77","-","3.12","1.77","3.12","EUR","27-Jan-2016","27-Jan-2016" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","4,068.29","0.00","4,068.29","39.00","39.00","103.36","Finland","-","USD","3.73","3.73","0.92","21-Mar-2028","2.50","3.70","-","3.73","3.70","3.73","EUR","21-Mar-2018","21-Mar-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","4,068.29","0.00","4,068.29","40.00","40.00","102.82","Netherlands","-","USD","2.04","3.13","0.92","26-Apr-2026","0.63","2.00","-","3.13","2.00","3.13","EUR","26-Apr-2018","26-Apr-2018" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,068.29","0.00","4,068.29","40.00","40.00","102.63","Spain","-","USD","4.36","3.09","0.92","31-Oct-2028","1.88","4.28","-","3.09","4.28","3.09","EUR","26-Oct-2018","26-Oct-2018" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","4,068.29","0.00","4,068.29","39.00","39.00","103.47","Canada","-","USD","1.77","3.15","0.92","16-Jan-2026","0.63","1.74","-","3.15","1.74","3.15","EUR","16-Jan-2019","16-Jan-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,068.29","0.00","4,068.29","40.00","40.00","102.95","Romania","-","USD","2.61","3.93","0.92","08-Dec-2026","2.00","2.54","-","3.93","2.54","3.93","EUR","03-Apr-2019","03-Apr-2019" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","4,068.29","0.00","4,068.29","40.00","40.00","102.61","France","-","USD","6.86","4.42","0.79","03-Sept-2031","1.41","6.71","-","4.42","6.71","4.42","GBP","03-Sept-2019","03-Sept-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","4,068.29","0.00","4,068.29","40.00","40.00","102.16","Austria","-","USD","3.03","3.39","0.92","24-May-2027","1.50","2.97","-","3.39","2.97","3.39","EUR","24-May-2022","24-May-2022" "V","VISA INC","Corporates","Fixed Income","4,068.29","0.00","4,068.29","40.00","40.00","101.68","United States","-","USD","8.83","3.07","0.92","15-Jun-2034","2.38","8.71","-","3.07","8.71","3.07","EUR","01-Jun-2022","01-Jun-2022" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,068.29","0.00","4,068.29","40.00","40.00","101.25","Spain","-","USD","7.18","3.31","0.92","30-Apr-2032","2.40","7.03","-","3.31","7.03","3.31","EUR","10-Jun-2022","10-Jun-2022" "003540","DAISHIN SECURITIES LTD","Financials","Equity","4,059.99","0.00","4,059.99","343.00","343.00","11.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-1987" "319660","PSK INC","Information Technology","Equity","4,059.99","0.00","4,059.99","190.00","190.00","21.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","4,056.83","0.00","4,056.83","59.00","59.00","68.85","Canada","-","USD","4.98","4.31","1.36","13-Sept-2029","2.98","4.95","-","4.31","4.95","4.31","CAD","13-Sept-2019","13-Sept-2019" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","4,056.83","0.00","4,056.83","39.00","39.00","102.75","Finland","-","USD","2.00","3.08","0.92","13-Apr-2026","0.50","1.97","-","3.08","1.97","3.08","EUR","13-Apr-2016","13-Apr-2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","39.00","39.00","102.85","Germany","-","USD","2.74","3.62","0.92","25-Jan-2027","1.75","2.68","-","3.62","2.68","3.62","EUR","25-Jan-2017","25-Jan-2017" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","102.27","France","-","USD","3.28","3.20","0.92","09-Sept-2027","1.50","3.26","-","3.20","3.26","3.20","EUR","09-Mar-2017","09-Mar-2017" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","101.87","Spain","-","USD","3.91","2.99","0.92","30-Apr-2028","1.45","3.83","-","2.99","3.83","2.99","EUR","15-Jun-2018","15-Jun-2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","101.62","France","-","USD","11.83","3.03","0.92","03-Sept-2038","2.50","11.68","-","3.03","11.68","3.03","EUR","03-Sept-2018","03-Sept-2018" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","102.66","Germany","-","USD","2.01","3.11","0.92","17-Apr-2026","0.50","1.98","-","3.11","1.98","3.11","EUR","17-Jan-2019","17-Jan-2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","4,056.83","0.00","4,056.83","39.00","39.00","103.21","Australia","-","USD","1.81","3.37","0.92","30-Jan-2026","0.75","1.78","-","3.37","1.78","3.37","EUR","30-Jan-2019","30-Jan-2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,056.83","0.00","4,056.83","39.00","39.00","103.32","Germany","-","USD","1.45","3.19","0.92","15-Sept-2025","0.00","1.42","-","3.19","1.42","3.19","EUR","20-May-2020","20-May-2020" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","101.72","United Kingdom","-","USD","11.26","5.59","0.79","05-Jun-2040","3.75","11.27","-","5.59","11.27","5.59","GBP","05-Jun-2020","05-Jun-2020" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","41.00","41.00","100.01","Germany","-","USD","4.61","6.45","0.92","31-Dec-2079","3.88","4.32","-","5.58","4.54","5.58","EUR","17-Jun-2020","17-Jun-2020" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","4,056.83","0.00","4,056.83","39.00","39.00","103.26","Korea (South)","-","USD","1.28","3.72","0.92","15-Jul-2025","0.05","1.25","-","3.72","1.25","3.72","EUR","15-Jul-2020","15-Jul-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","101.59","Luxembourg","-","USD","4.96","4.90","0.92","29-Oct-2029","3.63","4.83","-","4.90","4.83","4.90","EUR","29-Apr-2022","29-Apr-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","100.58","France","-","USD","8.53","3.72","0.92","24-May-2034","2.88","8.36","-","3.72","8.36","3.72","EUR","24-May-2022","24-May-2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4,056.83","0.00","4,056.83","40.00","40.00","100.65","Germany","-","USD","2.26","7.62","0.92","28-Aug-2026","4.38","2.13","-","7.62","2.13","7.62","EUR","29-Aug-2022","29-Aug-2022" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","4,050.99","0.00","4,050.99","4.00","4.00","934.10","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Oct-2005" "NIITMTS","NIIT LEARNING SYSTEMS LTD","Consumer Discretionary","Equity","4,048.11","0.00","4,048.11","644.00","644.00","6.29","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","4,045.37","0.00","4,045.37","59.00","59.00","68.62","Canada","-","USD","2.38","4.46","1.36","14-Sept-2026","1.54","2.37","-","4.46","2.37","4.46","CAD","13-Sept-2021","13-Sept-2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","4,045.37","0.00","4,045.37","39.00","39.00","102.63","Italy","-","USD","2.76","3.69","0.92","01-Feb-2027","1.75","2.70","-","3.69","2.70","3.69","EUR","01-Dec-2016","01-Dec-2016" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Corporates","Fixed Income","4,045.37","0.00","4,045.37","40.00","40.00","101.74","Spain","-","USD","3.30","3.92","0.92","28-Sept-2027","2.06","3.25","-","3.92","3.25","3.92","EUR","28-Sept-2017","28-Sept-2017" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","4,045.37","0.00","4,045.37","39.00","39.00","102.53","Netherlands","-","USD","3.61","3.23","0.92","18-Jan-2028","1.75","3.59","-","3.23","3.59","3.23","EUR","18-Jan-2018","18-Jan-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","4,045.37","0.00","4,045.37","39.00","39.00","102.43","Austria","-","USD","2.01","3.35","0.92","17-Apr-2026","0.63","1.97","-","3.35","1.97","3.35","EUR","17-Apr-2018","17-Apr-2018" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,045.37","0.00","4,045.37","39.00","39.00","102.83","Norway","-","USD","1.83","3.29","0.92","06-Feb-2026","0.50","1.80","-","3.29","1.80","3.29","EUR","06-Feb-2019","06-Feb-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,045.37","0.00","4,045.37","39.00","39.00","102.96","Spain","-","USD","6.26","3.80","0.92","27-Mar-2031","3.00","6.17","-","3.80","6.17","3.80","EUR","27-Mar-2019","27-Mar-2019" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","4,045.37","0.00","4,045.37","40.00","40.00","101.46","Germany","-","USD","5.84","3.22","0.92","23-Aug-2030","2.13","5.78","-","3.22","5.78","3.22","EUR","23-May-2022","23-May-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,045.37","0.00","4,045.37","40.00","40.00","101.93","United Kingdom","-","USD","5.85","5.41","0.92","18-Jan-2031","4.38","5.65","-","5.41","5.65","5.41","EUR","18-Jan-2023","18-Jan-2023" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","4,037.08","0.00","4,037.08","260.00","260.00","15.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2003" "HBSA3","HIDROVIAS DO BRASIL SA","Industrials","Equity","4,036.24","0.00","4,036.24","4,805.00","4,805.00","0.84","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Sept-2020" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","4,033.91","0.00","4,033.91","60.00","60.00","67.74","Canada","-","USD","4.20","5.31","1.36","21-Nov-2033","2.80","4.22","-","4.72","4.23","4.72","CAD","18-Nov-2021","18-Nov-2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,033.91","0.00","4,033.91","41.00","41.00","97.21","United Kingdom","-","USD","6.91","6.46","0.79","24-Jan-2032","2.63","6.60","-","6.46","6.60","6.46","GBP","24-Jan-2017","24-Jan-2017" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","4,033.91","0.00","4,033.91","39.00","39.00","102.74","Netherlands","-","USD","2.86","3.30","0.92","22-Mar-2027","1.50","2.85","-","3.30","2.85","3.30","EUR","22-Mar-2017","22-Mar-2017" "BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","4,033.91","0.00","4,033.91","40.00","40.00","101.85","Australia","-","USD","3.35","3.29","0.92","04-Oct-2027","1.50","3.32","-","3.29","3.32","3.29","EUR","04-Oct-2017","04-Oct-2017" "KBC","KBC BANK NV RegS","Covered","Fixed Income","4,033.91","0.00","4,033.91","39.00","39.00","102.53","Belgium","-","USD","1.66","3.25","0.92","03-Dec-2025","0.00","1.63","-","3.25","1.63","3.25","EUR","03-Jun-2020","03-Jun-2020" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","4,033.91","0.00","4,033.91","40.00","40.00","101.21","Canada","-","USD","4.88","3.12","0.92","08-Jun-2029","1.75","4.79","-","3.12","4.79","3.12","EUR","08-Jun-2022","08-Jun-2022" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","4,030.31","0.00","4,030.31","13,898.00","13,898.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sept-2006" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","4,030.31","0.00","4,030.31","8,762.00","8,762.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Jun-2010" "EAT","AMREST HOLDINGS","Consumer Discretionary","Equity","4,030.31","0.00","4,030.31","642.00","642.00","6.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","4,024.37","0.00","4,024.37","792.00","792.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-1994" "NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","4,022.45","0.00","4,022.45","64.00","64.00","62.74","Canada","-","USD","15.09","4.72","1.36","17-Oct-2048","3.70","14.93","-","4.72","14.93","4.72","CAD","17-Oct-2016","07-Dec-2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,022.45","0.00","4,022.45","40.00","40.00","101.57","Poland","-","USD","3.03","2.96","0.92","10-May-2027","0.88","2.98","-","2.96","2.98","2.96","EUR","07-Apr-2015","07-Apr-2015" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","4,022.45","0.00","4,022.45","40.00","40.00","101.78","Spain","-","USD","2.23","3.50","0.92","09-Jul-2026","0.75","2.18","-","3.50","2.18","3.50","EUR","09-Jul-2019","09-Jul-2019" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","4,022.45","0.00","4,022.45","59.00","59.00","68.22","Germany","-","USD","15.99","3.03","0.92","14-Sept-2040","0.15","15.71","-","3.03","15.71","3.03","EUR","16-Sept-2020","16-Sept-2020" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","4,022.45","0.00","4,022.45","40.00","40.00","99.72","United Kingdom","-","USD","11.00","4.83","0.79","08-Jun-2038","2.75","10.77","-","4.83","10.77","4.83","GBP","08-Apr-2022","08-Apr-2022" "OGS","ONE GAS INC","Utility","Fixed Income","4,020.71","0.00","4,020.71","48.00","48.00","84.62","United States","-","USD","5.58","4.94","1.00","15-May-2030","2.00","5.58","-","4.94","5.58","4.94","USD","04-May-2020","04-May-2020" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","4,020.71","0.00","4,020.71","45.00","45.00","89.39","United States","-","USD","5.33","5.03","1.00","15-Mar-2030","2.95","5.34","-","5.03","5.34","5.03","USD","20-Mar-2020","20-Mar-2020" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","4,020.71","0.00","4,020.71","47.00","47.00","85.79","United States","-","USD","5.12","5.60","1.00","01-Nov-2033","2.70","5.07","-","5.60","5.07","5.60","USD","13-Sept-2019","13-Sept-2019" "TELPM","PLDT INC RegS","Industrial","Fixed Income","4,020.71","0.00","4,020.71","48.00","48.00","83.40","Philippines","-","USD","6.08","5.44","1.00","23-Jan-2031","2.50","6.06","-","5.44","6.06","5.44","USD","23-Jun-2020","23-Jun-2020" "DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","4,020.71","0.00","4,020.71","48.00","48.00","83.56","Philippines","-","USD","6.26","5.22","1.00","11-Mar-2031","2.38","6.22","-","5.22","6.22","5.22","USD","11-Mar-2021","11-Mar-2021" "KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","4,020.71","0.00","4,020.71","48.00","48.00","83.45","Korea (South)","-","USD","6.32","4.81","1.00","01-Apr-2031","2.00","6.30","-","4.81","6.30","4.81","USD","01-Apr-2021","01-Apr-2021" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","4,020.71","0.00","4,020.71","49.00","49.00","82.76","Korea (South)","-","USD","6.48","5.26","1.00","07-Jul-2031","2.38","6.45","-","5.26","6.45","5.26","USD","07-Jul-2021","07-Jul-2021" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","4,020.71","0.00","4,020.71","48.00","48.00","83.74","Hong Kong","-","USD","6.56","4.92","1.00","21-Jul-2031","2.25","6.53","-","4.92","6.53","4.92","USD","21-Jul-2021","21-Jul-2021" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","4,020.71","0.00","4,020.71","42.00","42.00","95.15","United States","-","USD","12.48","5.29","1.00","15-Sept-2044","4.90","12.59","-","5.29","12.59","5.29","USD","09-Sept-2014","09-Sept-2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","4,020.71","0.00","4,020.71","49.00","49.00","82.20","United States","-","USD","13.58","5.52","1.00","01-Jul-2047","4.15","13.67","-","5.52","13.67","5.52","USD","21-Jun-2017","21-Jun-2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","4,020.71","0.00","4,020.71","40.00","40.00","100.76","United States","-","USD","8.79","5.86","1.00","15-Dec-2036","5.95","8.71","-","5.86","8.71","5.86","USD","11-Dec-2006","11-Dec-2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,020.71","0.00","4,020.71","59.00","59.00","68.45","United States","-","USD","15.72","5.41","1.00","01-Dec-2051","3.20","15.76","-","5.41","15.76","5.41","USD","02-Dec-2021","02-Dec-2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","4,020.71","0.00","4,020.71","43.00","43.00","93.38","Germany","-","USD","1.86","5.09","1.00","02-Mar-2026","1.45","1.86","-","5.09","1.86","5.09","USD","02-Mar-2021","02-Mar-2021" "DAN","DANA FINANCING LUXEMBOURG SARL 144A","Industrial","Fixed Income","4,020.71","0.00","4,020.71","40.00","40.00","99.51","United States","-","USD","0.74","6.24","1.00","15-Apr-2025","5.75","0.98","-","6.24","0.98","6.24","USD","04-Apr-2017","04-Apr-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,020.71","0.00","4,020.71","40.00","40.00","100.69","United States","-","USD","2.28","4.85","1.00","08-Sept-2026","5.15","2.27","-","4.85","2.27","4.85","USD","08-Sept-2023","08-Sept-2023" "FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,020.71","0.00","4,020.71","41.00","41.00","97.17","United States","-","USD","5.08","5.00","1.00","01-Dec-2048","4.50","5.57","-","5.00","5.57","5.00","USD","01-Dec-2018","01-Dec-2018" "FGG61862","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,020.71","0.00","4,020.71","44.00","44.00","91.89","United States","-","USD","6.43","4.89","1.00","01-Dec-2046","3.50","5.90","-","4.89","5.90","4.89","USD","01-Feb-2019","01-Feb-2019" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","4,020.71","0.00","4,020.71","42.00","42.00","94.97","United States","-","USD","2.50","5.03","1.00","01-Feb-2032","3.00","2.42","-","5.03","2.42","5.03","USD","01-Feb-2017","01-Feb-2017" "FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","4,020.71","0.00","4,020.71","43.00","43.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Oct-2017","01-Oct-2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,020.71","0.00","4,020.71","42.00","42.00","96.05","Supranational","-","USD","4.91","4.32","1.00","14-Sept-2029","3.50","4.90","-","4.32","4.90","4.32","USD","14-Sept-2022","14-Sept-2022" "KAR","OPENLANE INC 144A","Industrial","Fixed Income","4,020.71","0.00","4,020.71","41.00","41.00","98.38","United States","-","USD","1.06","6.57","1.00","01-Jun-2025","5.13","1.10","-","6.57","1.10","6.57","USD","31-May-2017","31-May-2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,020.71","0.00","4,020.71","35.00","35.00","113.68","United States","-","USD","6.09","5.60","1.00","15-Mar-2032","7.75","6.04","-","5.60","6.04","5.60","USD","14-Mar-2002","14-Mar-2002" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,020.71","0.00","4,020.71","41.00","41.00","98.99","United States","-","USD","4.48","5.10","1.00","15-May-2029","4.88","4.46","-","5.10","4.46","5.10","USD","22-Feb-2024","22-Feb-2024" "OPI","OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Fixed Income","4,020.71","0.00","4,020.71","82.00","82.00","49.28","United States","-","USD","2.65","30.21","1.00","01-Feb-2027","2.40","2.35","-","30.21","2.35","30.21","USD","13-Aug-2021","13-Aug-2021" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","4,018.44","0.00","4,018.44","21,150.00","21,150.00","0.19","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","4,015.76","0.00","4,015.76","239.00","239.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-1993" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","4,012.50","0.00","4,012.50","237.00","237.00","16.90","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Sept-2006" "ATCOA","ATLAS COPCO AB MTN RegS","Corporates","Fixed Income","4,010.99","0.00","4,010.99","39.00","39.00","101.66","Sweden","-","USD","2.36","3.26","0.92","30-Aug-2026","0.63","2.33","-","3.26","2.33","3.26","EUR","30-Aug-2016","30-Aug-2016" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","4,010.99","0.00","4,010.99","40.00","40.00","101.05","Denmark","-","USD","3.27","3.58","0.92","31-Aug-2027","1.50","3.22","-","3.58","3.22","3.58","EUR","31-Aug-2017","31-Aug-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,010.99","0.00","4,010.99","39.00","39.00","101.55","Finland","-","USD","3.39","3.00","0.92","27-Sept-2027","1.13","3.33","-","3.00","3.33","3.00","EUR","27-Sept-2017","27-Sept-2017" "VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","4,010.99","0.00","4,010.99","40.00","40.00","100.44","France","-","USD","3.82","3.55","0.92","19-Apr-2028","1.63","3.76","-","3.55","3.76","3.55","EUR","19-Apr-2018","19-Apr-2018" "LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","4,010.99","0.00","4,010.99","40.00","40.00","100.75","Germany","-","USD","4.86","2.71","0.92","04-May-2029","1.25","4.78","-","2.71","4.78","2.71","EUR","04-May-2022","04-May-2022" "TCPI","TRANSCOAL PACIFIC","Industrials","Equity","4,006.56","0.00","4,006.56","8,710.00","8,710.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","06-Jul-2018" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","4,006.56","0.00","4,006.56","5,203.00","5,203.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Jul-2003" "BASF","BASF INDIA LTD","Materials","Equity","4,000.63","0.00","4,000.63","103.00","103.00","38.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Feb-1995" "025320","SYNOPEX INC","Information Technology","Equity","4,000.63","0.00","4,000.63","556.00","556.00","7.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","4,000.63","0.00","4,000.63","4,082.00","4,082.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-1991" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","4,000.63","0.00","4,000.63","497.00","497.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Feb-1995" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,999.53","0.00","3,999.53","40.00","40.00","101.11","Germany","-","USD","3.06","2.84","0.92","18-May-2027","0.63","3.02","-","2.84","3.02","2.84","EUR","18-May-2017","18-May-2017" "NDAQ","NASDAQ INC","Corporates","Fixed Income","3,999.53","0.00","3,999.53","40.00","40.00","99.93","United States","-","USD","4.64","3.44","0.92","28-Mar-2029","1.75","4.58","-","3.44","4.58","3.44","EUR","01-Apr-2019","01-Apr-2019" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","3,999.53","0.00","3,999.53","40.00","40.00","101.22","United States","-","USD","2.41","3.65","0.92","17-Sept-2026","0.88","2.36","-","3.65","2.36","3.65","EUR","17-Sept-2019","17-Sept-2019" "NXI","NEXITY SA","Real Estate","Equity","3,998.15","0.00","3,998.15","390.00","390.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Oct-2004" "GURN","GURIT HOLDING AG","Materials","Equity","3,998.15","0.00","3,998.15","55.00","55.00","73.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "3030","TEST RESEARCH INC","Information Technology","Equity","3,994.69","0.00","3,994.69","1,485.00","1,485.00","2.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Mar-2001" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","3,994.69","0.00","3,994.69","63.00","63.00","63.74","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Feb-1995" "6213","ITEQ CORP","Information Technology","Equity","3,988.76","0.00","3,988.76","1,511.00","1,511.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Dec-2002" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","3,988.76","0.00","3,988.76","1,596.00","1,596.00","2.50","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-2008" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","3,988.76","0.00","3,988.76","4,289.00","4,289.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Feb-2005" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","3,988.76","0.00","3,988.76","6,433.00","6,433.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","3,988.07","0.00","3,988.07","39.00","39.00","101.37","Netherlands","-","USD","2.83","3.20","0.92","15-Feb-2027","0.88","2.77","-","3.20","2.77","3.20","EUR","15-Feb-2017","15-Feb-2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","3,988.07","0.00","3,988.07","39.00","39.00","101.39","Norway","-","USD","2.10","3.23","0.92","14-May-2026","0.13","2.06","-","3.23","2.06","3.23","EUR","14-May-2019","14-May-2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","3,988.07","0.00","3,988.07","40.00","40.00","100.13","France","-","USD","5.77","2.96","0.92","31-May-2030","1.63","5.66","-","2.96","5.66","2.96","EUR","31-May-2022","31-May-2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","3,988.07","0.00","3,988.07","59.00","59.00","67.16","Australia","-","USD","3.00","6.30","1.53","03-Aug-2032","6.32","2.94","-","5.35","2.97","5.35","AUD","03-Aug-2022","03-Aug-2022" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","3,982.82","0.00","3,982.82","2,845.00","2,845.00","1.40","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jul-2000" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","3,982.82","0.00","3,982.82","698.00","698.00","5.71","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Jun-1997" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","3,976.89","0.00","3,976.89","1,096.00","1,096.00","3.63","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","28-Oct-2009" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,976.61","0.00","3,976.61","39.00","39.00","100.70","Spain","-","USD","5.26","2.97","0.92","29-Nov-2029","1.62","5.27","-","2.97","5.27","2.97","EUR","29-Nov-2017","29-Nov-2017" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","3,976.61","0.00","3,976.61","40.00","40.00","100.20","Belgium","-","USD","4.20","3.32","0.92","05-Sept-2028","1.50","4.15","-","3.32","4.15","3.32","EUR","05-Sept-2018","05-Sept-2018" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","3,976.61","0.00","3,976.61","39.00","39.00","100.91","Italy","-","USD","2.28","3.44","0.92","24-Jul-2026","0.38","2.24","-","3.44","2.24","3.44","EUR","24-Jul-2019","24-Jul-2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","3,976.61","0.00","3,976.61","38.00","38.00","103.52","United Kingdom","-","USD","7.00","3.45","0.92","07-Apr-2032","2.82","6.84","-","3.45","6.84","3.45","EUR","07-Apr-2020","07-Apr-2020" "AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","3,976.61","0.00","3,976.61","40.00","40.00","100.28","United Kingdom","-","USD","3.12","3.56","0.92","23-Jun-2027","1.13","3.06","-","3.56","3.06","3.56","EUR","23-Jun-2020","23-Jun-2020" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","3,976.61","0.00","3,976.61","40.00","40.00","100.15","United States","-","USD","8.39","5.00","0.79","22-Nov-2033","2.25","8.17","-","5.00","8.17","5.00","GBP","22-Nov-2021","22-Nov-2021" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3,976.61","0.00","3,976.61","40.00","40.00","98.34","France","-","USD","6.93","4.23","0.92","14-Apr-2032","2.88","6.76","-","4.23","6.76","4.23","EUR","14-Apr-2022","14-Apr-2022" "WMT","WAL-MART STORES INC","Corporates","Fixed Income","3,976.61","0.00","3,976.61","29.00","29.00","137.45","United States","-","USD","5.55","4.23","0.79","19-Dec-2030","5.75","5.53","-","4.23","5.53","4.23","GBP","19-Dec-2000","19-Dec-2000" "6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","3,970.95","0.00","3,970.95","178.00","178.00","22.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CUCN","CU INC","Corporates","Fixed Income","3,965.15","0.00","3,965.15","59.00","59.00","67.06","Canada","-","USD","13.40","4.77","1.36","02-Sept-2044","4.09","13.34","-","4.77","13.34","4.77","CAD","05-Sept-2014","05-Sept-2014" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","3,965.15","0.00","3,965.15","37.00","37.00","106.15","Luxembourg","-","USD","3.80","2.76","0.92","19-Mar-2028","2.25","3.74","-","2.76","3.74","2.76","EUR","19-Mar-2013","19-Mar-2013" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.90","Norway","-","USD","2.39","3.18","0.92","30-Aug-2026","0.25","2.34","-","3.18","2.34","3.18","EUR","30-Aug-2016","30-Aug-2016" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","3,965.15","0.00","3,965.15","40.00","40.00","100.12","Germany","-","USD","4.08","2.78","0.92","14-Jun-2028","0.88","4.01","-","2.78","4.01","2.78","EUR","14-Jun-2018","14-Jun-2018" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","3,965.15","0.00","3,965.15","40.00","40.00","99.89","Switzerland","-","USD","5.94","3.34","0.92","17-Sept-2030","2.00","5.86","-","3.34","5.86","3.34","EUR","17-Sept-2018","17-Sept-2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.78","Germany","-","USD","2.82","2.90","0.92","08-Feb-2027","0.38","2.78","-","2.90","2.78","2.90","EUR","08-Feb-2019","08-Feb-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.94","Spain","-","USD","4.67","3.28","0.92","12-Mar-2029","1.79","4.63","-","3.28","4.63","3.28","EUR","12-Mar-2019","12-Mar-2019" "LLOYDS","LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.92","United Kingdom","-","USD","2.19","3.31","0.92","18-Jun-2026","0.13","2.15","-","3.31","2.15","3.31","EUR","18-Jun-2019","18-Jun-2019" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.78","Canada","-","USD","2.20","3.29","0.92","19-Jun-2026","0.05","2.16","-","3.29","2.16","3.29","EUR","19-Jun-2019","19-Jun-2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.61","Kazakhstan","-","USD","2.46","3.57","0.92","30-Sept-2026","0.60","2.41","-","3.57","2.41","3.57","EUR","30-Sept-2019","30-Sept-2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,965.15","0.00","3,965.15","59.00","59.00","67.26","Germany","-","USD","16.07","3.01","0.92","06-Aug-2040","0.05","15.79","-","3.01","15.79","3.01","EUR","06-Aug-2020","06-Aug-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","3,965.15","0.00","3,965.15","40.00","40.00","100.28","Italy","-","USD","4.39","3.73","0.92","04-Dec-2028","2.00","4.33","-","3.73","4.33","3.73","EUR","04-Dec-2020","04-Dec-2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","101.04","Switzerland","-","USD","1.98","3.48","0.92","31-Mar-2026","0.01","1.94","-","3.48","1.94","3.48","EUR","31-Mar-2021","31-Mar-2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","3,965.15","0.00","3,965.15","40.00","40.00","99.79","Portugal","-","USD","5.10","3.45","0.92","21-Sept-2029","1.88","5.03","-","3.45","5.03","3.45","EUR","21-Mar-2022","21-Mar-2022" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.84","Supranational","-","USD","2.93","2.91","0.92","22-Mar-2027","0.50","2.89","-","2.91","2.89","2.91","EUR","22-Mar-2022","22-Mar-2022" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","3,965.15","0.00","3,965.15","39.00","39.00","100.94","France","-","USD","2.92","3.14","0.92","22-Mar-2027","0.75","2.87","-","3.14","2.87","3.14","EUR","22-Mar-2022","22-Mar-2022" "2013","WEIMOB INC","Information Technology","Equity","3,965.02","0.00","3,965.02","16,521.00","16,521.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4189","KH NEOCHEM LTD","Materials","Equity","3,962.92","0.00","3,962.92","261.00","261.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-2016" "5371","CORETRONIC CORP","Information Technology","Equity","3,959.08","0.00","3,959.08","1,657.00","1,657.00","2.39","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Aug-1999" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","3,959.08","0.00","3,959.08","34.00","34.00","116.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Sept-2006" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","3,959.08","0.00","3,959.08","1,182.00","1,182.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-2014" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,953.69","0.00","3,953.69","51.00","51.00","77.78","United States","-","USD","14.46","5.43","1.00","15-Jun-2049","3.80","14.54","-","5.43","14.54","5.43","USD","12-Jun-2019","12-Jun-2019" "ADC","AGREE LP","Financial Institutions","Fixed Income","3,953.69","0.00","3,953.69","50.00","50.00","78.35","United States","-","USD","7.85","5.64","1.00","15-Jun-2033","2.60","7.80","-","5.64","7.80","5.64","USD","14-May-2021","14-May-2021" "ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","3,953.69","0.00","3,953.69","36.00","36.00","110.81","United States","-","USD","7.41","5.31","1.00","01-Jun-2034","6.70","7.35","-","5.31","7.35","5.31","USD","02-Jun-2004","02-Jun-2004" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","3,953.69","0.00","3,953.69","34.00","34.00","117.03","United States","-","USD","8.89","5.72","1.00","15-Apr-2038","7.50","8.82","-","5.72","8.82","5.72","USD","03-Apr-2008","25-Aug-2008" "FHLB","FHLB","Agency","Fixed Income","3,953.69","0.00","3,953.69","41.00","41.00","95.97","United States","-","USD","3.84","4.31","1.00","09-Jun-2028","3.25","3.83","-","4.31","3.83","4.31","USD","08-May-2018","08-May-2018" "FNAS9973","FNMA 30YR","MBS Pass-Through","Fixed Income","3,953.69","0.00","3,953.69","42.00","42.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Jul-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Jun-2017","01-Jun-2017" "FNBM3358","FNMA 30YR","MBS Pass-Through","Fixed Income","3,953.69","0.00","3,953.69","43.00","43.00","92.26","United States","-","USD","6.03","4.80","1.00","01-Nov-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Jan-2018","01-Jan-2018" "KENINT","KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","3,953.69","0.00","3,953.69","48.00","48.00","81.62","Kenya","-","USD","6.70","9.29","1.00","23-Jan-2034","6.30","6.52","-","9.29","6.52","9.29","USD","23-Jun-2021","23-Jun-2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,953.69","0.00","3,953.69","48.00","48.00","82.28","Korea (South)","-","USD","6.80","4.82","1.00","25-Oct-2031","2.00","6.77","-","4.82","6.77","4.82","USD","25-Oct-2021","25-Oct-2021" "AEP","OHIO POWER CO","Utility","Fixed Income","3,953.69","0.00","3,953.69","49.00","49.00","80.26","United States","-","USD","13.51","5.66","1.00","01-Apr-2048","4.15","13.59","-","5.66","13.59","5.66","USD","22-Mar-2018","22-Mar-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,953.69","0.00","3,953.69","40.00","40.00","97.85","United States","-","USD","3.66","4.88","1.00","15-May-2028","4.30","3.68","-","4.88","3.68","4.88","USD","15-Nov-2023","22-Jan-2024" "EXC","PECO ENERGY CO","Utility","Fixed Income","3,953.69","0.00","3,953.69","61.00","61.00","65.06","United States","-","USD","15.96","5.27","1.00","15-Jun-2050","2.80","16.03","-","5.27","16.03","5.27","USD","08-Jun-2020","08-Jun-2020" "PSD","PUGET ENERGY INC","Utility","Fixed Income","3,953.69","0.00","3,953.69","43.00","43.00","91.47","United States","-","USD","5.30","5.75","1.00","15-Jun-2030","4.10","5.29","-","5.75","5.29","5.75","USD","19-May-2020","17-Nov-2020" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","3,953.69","0.00","3,953.69","49.00","49.00","81.23","United States","-","USD","11.28","5.03","1.00","01-May-2043","3.27","11.30","-","5.03","11.30","5.03","USD","24-Oct-2019","24-Oct-2019" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","3,953.69","0.00","3,953.69","57.00","57.00","69.86","United States","-","USD","14.92","5.45","1.00","01-Oct-2049","3.25","14.99","-","5.45","14.99","5.45","USD","01-Oct-2019","01-Oct-2019" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,953.69","0.00","3,953.69","50.00","50.00","79.65","United States","-","USD","15.18","5.42","1.00","09-Mar-2052","4.00","15.22","-","5.42","15.22","5.42","USD","09-Mar-2022","09-Mar-2022" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","3,953.69","0.00","3,953.69","48.00","48.00","82.30","China","-","USD","5.87","5.61","1.00","17-Sept-2030","2.31","5.83","-","5.61","5.83","5.61","USD","17-Sept-2020","17-Sept-2020" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","3,953.69","0.00","3,953.69","49.00","49.00","81.30","China","-","USD","2.58","13.16","1.00","27-Jan-2027","5.05","2.47","-","13.16","2.47","13.16","USD","27-Jan-2021","27-Jan-2021" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","3,953.69","0.00","3,953.69","59.00","59.00","66.95","Canada","-","USD","3.33","3.87","1.36","08-Sept-2027","1.05","3.33","-","3.87","3.33","3.87","CAD","08-Mar-2020","24-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","3,953.69","0.00","3,953.69","5,069.00","5,069.00","0.78","Japan","-","USD","11.98","0.99","151.38","20-Mar-2038","2.50","12.02","-","0.99","12.02","0.99","JPY","20-Mar-2008","18-Apr-2008" "CCBGBB","BELFIUS BANK SA/NV MTN RegS","Covered","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.47","Belgium","-","USD","2.43","3.18","0.92","14-Sept-2026","0.13","2.39","-","3.18","2.39","3.18","EUR","14-Sept-2016","14-Sept-2016" "ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.39","Ireland","-","USD","4.59","3.38","0.92","07-Feb-2029","1.75","4.54","-","3.38","4.54","3.38","EUR","07-Feb-2017","07-Feb-2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.14","France","-","USD","3.41","3.02","0.92","27-Sept-2027","0.75","3.35","-","3.02","3.35","3.02","EUR","27-Sept-2017","27-Sept-2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.49","Supranational","-","USD","3.74","2.74","0.92","24-Jan-2028","0.75","3.68","-","2.74","3.68","2.74","EUR","24-Jan-2018","24-Jan-2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.41","France","-","USD","3.74","3.01","0.92","31-Jan-2028","1.00","3.67","-","3.01","3.67","3.01","EUR","31-Jan-2018","31-Jan-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.72","United States","-","USD","5.57","3.27","0.92","21-Mar-2030","1.98","5.51","-","3.27","5.51","3.27","EUR","21-Mar-2019","21-Mar-2019" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.48","Slovak Republic","-","USD","2.18","3.54","0.92","12-Jun-2026","0.13","2.13","-","3.54","2.13","3.54","EUR","12-Jun-2019","12-Jun-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Corporates","Fixed Income","3,953.69","0.00","3,953.69","40.00","40.00","99.73","Australia","-","USD","2.38","5.04","0.92","11-Mar-2081","1.63","2.12","-","5.09","2.35","5.09","EUR","11-Mar-2021","11-Mar-2021" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.74","Switzerland","-","USD","2.10","3.41","0.92","15-May-2026","0.00","2.06","-","3.41","2.06","3.41","EUR","14-May-2021","14-May-2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.40","Italy","-","USD","3.66","3.68","0.92","25-Jan-2028","1.63","3.60","-","3.68","3.60","3.68","EUR","25-Jan-2022","25-Jan-2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","3,953.69","0.00","3,953.69","40.00","40.00","98.78","United Kingdom","-","USD","5.53","3.38","0.92","29-Mar-2030","1.75","5.45","-","3.38","5.45","3.38","EUR","29-Mar-2022","29-Mar-2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","3,953.69","0.00","3,953.69","39.00","39.00","100.63","Austria","-","USD","5.62","3.06","0.92","08-Mar-2030","1.75","5.52","-","3.06","5.52","3.06","EUR","08-Jun-2022","08-Jun-2022" "3078","CHANNEL WELL TECHNOLOGY LTD","Information Technology","Equity","3,953.14","0.00","3,953.14","1,588.00","1,588.00","2.49","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Jan-2005" "2104","INTERNATIONAL CSRC INVESTMENT HOLD","Materials","Equity","3,947.21","0.00","3,947.21","7,310.00","7,310.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","3,947.21","0.00","3,947.21","672.00","672.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","3,947.21","0.00","3,947.21","118.00","118.00","33.43","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CEC","CECONOMY AG","Consumer Discretionary","Equity","3,945.31","0.00","3,945.31","1,963.00","1,963.00","2.01","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jul-1996" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","3,942.23","0.00","3,942.23","39.00","39.00","100.34","Sweden","-","USD","2.49","3.17","0.92","05-Oct-2026","0.13","2.44","-","3.17","2.44","3.17","EUR","05-Oct-2016","05-Oct-2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,942.23","0.00","3,942.23","40.00","40.00","99.49","United Kingdom","-","USD","5.08","3.03","0.92","31-Jul-2029","1.38","4.98","-","3.03","4.98","3.03","EUR","31-Jul-2017","31-Jul-2017" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","3,942.23","0.00","3,942.23","39.00","39.00","99.97","France","-","USD","3.44","3.06","0.92","05-Oct-2027","0.75","3.37","-","3.06","3.37","3.06","EUR","05-Oct-2017","05-Oct-2017" "DEVOBA","DE VOLKSBANK NV RegS","Covered","Fixed Income","3,942.23","0.00","3,942.23","39.00","39.00","100.41","Netherlands","-","USD","3.84","2.96","0.92","08-Mar-2028","1.00","3.77","-","2.96","3.77","2.96","EUR","08-Mar-2018","08-Mar-2018" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","3,942.23","0.00","3,942.23","39.00","39.00","99.91","Netherlands","-","USD","2.44","3.91","0.92","23-Sept-2026","0.63","2.38","-","3.91","2.38","3.91","EUR","23-Sept-2019","23-Sept-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,942.23","0.00","3,942.23","39.00","39.00","100.39","Netherlands","-","USD","2.61","2.88","0.92","16-Nov-2026","0.00","2.57","-","2.88","2.57","2.88","EUR","14-Nov-2019","14-Nov-2019" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","3,942.23","0.00","3,942.23","39.00","39.00","100.01","Canada","-","USD","2.97","3.03","0.92","08-Apr-2027","0.38","2.92","-","3.03","2.92","3.03","EUR","08-Apr-2020","08-Apr-2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","3,942.23","0.00","3,942.23","40.00","40.00","98.69","Belgium","-","USD","5.65","3.12","0.92","11-Apr-2030","1.50","5.55","-","3.12","5.55","3.12","EUR","11-Apr-2018","11-Apr-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,942.23","0.00","3,942.23","60.00","60.00","66.22","France","-","USD","4.19","5.06","1.53","18-Jan-2029","5.41","4.16","-","5.06","4.16","5.06","AUD","18-Jan-2024","18-Jan-2024" "9938","TAIWAN PAIHO LTD","Consumer Discretionary","Equity","3,941.27","0.00","3,941.27","2,239.00","2,239.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Jan-2001" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","3,941.27","0.00","3,941.27","1,388.00","1,388.00","2.84","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Nov-1999" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","3,941.27","0.00","3,941.27","961.00","961.00","4.10","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","21-Sept-2020" "601021","SPRING AIRLINES LTD A","Industrials","Equity","3,941.27","0.00","3,941.27","526.00","526.00","7.50","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2015" "004990","LOTTE CORP","Industrials","Equity","3,935.34","0.00","3,935.34","189.00","189.00","20.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","3,935.34","0.00","3,935.34","1,325.00","1,325.00","2.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Nov-1991" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","3,935.34","0.00","3,935.34","574.00","574.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1989" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","3,935.34","0.00","3,935.34","80.00","80.00","49.04","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Jul-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,930.77","0.00","3,930.77","59.00","59.00","66.49","United States","-","USD","3.67","4.96","1.36","28-Feb-2029","2.01","3.69","-","4.74","3.69","4.74","CAD","26-Feb-2021","26-Feb-2021" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","3,930.77","0.00","3,930.77","31.00","31.00","126.82","United Kingdom","-","USD","1.04","5.59","0.79","09-May-2025","6.00","1.00","-","5.59","1.00","5.59","GBP","10-Dec-2010","10-Dec-2010" "DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","3,930.77","0.00","3,930.77","39.00","39.00","99.63","Denmark","-","USD","3.57","3.07","0.92","22-Nov-2027","0.75","3.50","-","3.07","3.50","3.07","EUR","22-Nov-2017","22-Nov-2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","3,930.77","0.00","3,930.77","40.00","40.00","99.40","France","-","USD","4.37","2.95","0.92","04-Oct-2028","1.00","4.29","-","2.95","4.29","2.95","EUR","04-Oct-2018","04-Oct-2018" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","3,930.77","0.00","3,930.77","39.00","39.00","99.55","Finland","-","USD","4.24","2.72","0.92","07-Aug-2028","0.75","4.17","-","2.72","4.17","2.72","EUR","07-Nov-2018","07-Nov-2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","3,930.77","0.00","3,930.77","40.00","40.00","98.46","United States","-","USD","4.72","3.48","0.92","10-Apr-2029","1.50","4.64","-","3.48","4.64","3.48","EUR","10-Apr-2019","10-Apr-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,930.77","0.00","3,930.77","40.00","40.00","99.19","Philippines","-","USD","3.05","3.74","0.92","17-May-2027","0.88","2.97","-","3.74","2.97","3.74","EUR","17-May-2019","17-May-2019" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3,930.77","0.00","3,930.77","50.00","50.00","78.78","United States","-","USD","13.11","3.79","0.92","26-Jun-2039","1.41","12.84","-","3.79","12.84","3.79","EUR","26-Jun-2020","26-Jun-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","3,930.77","0.00","3,930.77","39.00","39.00","99.99","Germany","-","USD","2.62","3.02","0.92","22-Nov-2026","0.00","2.58","-","3.02","2.58","3.02","EUR","22-Nov-2021","22-Nov-2021" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","3,929.40","0.00","3,929.40","7,414.00","7,414.00","0.53","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","14-Aug-2017" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","3,929.40","0.00","3,929.40","947.00","947.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Jan-2020" "TKG","TELKOM SOC LTD SA","Communication","Equity","3,923.47","0.00","3,923.47","2,468.00","2,468.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","04-Mar-2003" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","3,923.47","0.00","3,923.47","10,325.00","10,325.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Jul-2016" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","3,919.31","0.00","3,919.31","30.00","30.00","131.10","France","-","USD","4.16","4.33","0.79","07-Dec-2028","5.25","4.05","-","4.33","4.05","4.33","GBP","14-Apr-1999","14-Apr-1999" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,919.31","0.00","3,919.31","39.00","39.00","99.76","Switzerland","-","USD","8.42","1.34","0.91","23-Sept-2032","0.13","8.33","-","1.34","8.33","1.34","CHF","23-Sept-2016","23-Sept-2016" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","3,919.31","0.00","3,919.31","40.00","40.00","99.07","Netherlands","-","USD","4.31","3.05","0.92","11-Sept-2028","1.00","4.23","-","3.05","4.23","3.05","EUR","11-Sept-2018","11-Sept-2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","3,919.31","0.00","3,919.31","40.00","40.00","99.18","Netherlands","-","USD","4.34","3.01","0.92","25-Sept-2028","1.00","4.27","-","3.01","4.27","3.01","EUR","25-Sept-2018","25-Sept-2018" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","3,919.31","0.00","3,919.31","39.00","39.00","99.79","Finland","-","USD","2.63","3.10","0.92","24-Nov-2026","0.01","2.58","-","3.10","2.58","3.10","EUR","24-Nov-2021","24-Nov-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,919.31","0.00","3,919.31","39.00","39.00","99.42","Mexico","-","USD","5.42","3.95","0.92","11-Feb-2030","2.38","5.31","-","3.95","5.31","3.95","EUR","11-Feb-2022","11-Feb-2022" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","3,917.53","0.00","3,917.53","841.00","841.00","4.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","05-Jun-2006" "JSW","JASTRZEBSKA SPOLKA WEGLOWA SA","Materials","Equity","3,917.53","0.00","3,917.53","428.00","428.00","9.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","06-Jul-2011" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","3,917.53","0.00","3,917.53","101.00","101.00","38.70","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-2019" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","3,911.59","0.00","3,911.59","381.00","381.00","10.27","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3,907.85","0.00","3,907.85","39.00","39.00","99.42","United Kingdom","-","USD","5.58","3.40","0.92","18-Mar-2030","1.88","5.50","-","3.40","5.50","3.40","EUR","18-Mar-2015","18-Mar-2015" "BNG","BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","3,907.85","0.00","3,907.85","40.00","40.00","98.88","Netherlands","-","USD","6.21","2.83","0.92","21-Oct-2030","1.38","6.10","-","2.83","6.10","2.83","EUR","21-Oct-2015","21-Oct-2015" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","3,907.85","0.00","3,907.85","39.00","39.00","99.38","France","-","USD","3.70","3.06","0.92","11-Jan-2028","0.75","3.63","-","3.06","3.63","3.06","EUR","11-Jan-2018","11-Jan-2018" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3,907.85","0.00","3,907.85","39.00","39.00","99.14","Germany","-","USD","3.55","3.21","0.92","22-Nov-2027","0.75","3.50","-","3.21","3.50","3.21","EUR","21-May-2020","21-May-2020" "OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","3,907.85","0.00","3,907.85","39.00","39.00","99.42","United States","-","USD","2.67","3.50","0.92","15-Dec-2026","0.32","2.62","-","3.50","2.62","3.50","EUR","12-Nov-2021","12-Nov-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,907.85","0.00","3,907.85","39.00","39.00","99.41","Romania","-","USD","3.77","4.41","0.92","07-Mar-2028","2.13","3.65","-","4.41","3.65","4.41","EUR","07-Feb-2022","07-Feb-2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3,907.85","0.00","3,907.85","39.00","39.00","99.38","Canada","-","USD","2.83","3.27","0.92","08-Feb-2027","0.25","2.77","-","3.27","2.77","3.27","EUR","08-Feb-2022","08-Feb-2022" "1312","GRAND PACIFIC PETROCHEMICAL CORP","Materials","Equity","3,899.72","0.00","3,899.72","9,285.00","9,285.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Feb-1991" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","3,896.39","0.00","3,896.39","60.00","60.00","65.37","Canada","-","USD","6.37","5.35","1.36","18-Nov-2036","3.15","6.54","-","4.92","6.55","4.92","CAD","18-Nov-2021","18-Nov-2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","3,896.39","0.00","3,896.39","30.00","30.00","130.07","France","-","USD","14.17","5.16","0.79","22-Nov-2050","5.38","13.95","-","5.16","13.95","5.16","GBP","22-Nov-2010","22-Nov-2010" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","3,896.39","0.00","3,896.39","40.00","40.00","97.64","United States","-","USD","3.86","4.01","0.92","15-Apr-2028","1.35","3.76","-","4.01","3.76","4.01","EUR","19-Sept-2019","19-Sept-2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","3,896.39","0.00","3,896.39","40.00","40.00","98.45","United States","-","USD","4.42","3.77","0.92","25-Nov-2028","1.63","4.33","-","3.77","4.33","3.77","EUR","25-Nov-2019","25-Nov-2019" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","3,893.79","0.00","3,893.79","1,486.00","1,486.00","2.62","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-1999" "023590","DAOU TECHNOLOGY INC","Financials","Equity","3,887.85","0.00","3,887.85","248.00","248.00","15.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Aug-1997" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","3,887.85","0.00","3,887.85","1,226.00","1,226.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Jul-1998" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,886.68","0.00","3,886.68","92.00","92.00","42.42","Canada","-","USD","5.01","21.75","1.00","15-Feb-2031","5.25","4.60","-","21.75","4.60","21.75","USD","03-Dec-2020","03-Dec-2020" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","3,886.68","0.00","3,886.68","42.00","42.00","93.27","Switzerland","-","USD","1.93","10.07","1.00","15-May-2026","6.50","1.88","-","10.07","1.88","10.07","USD","07-May-2018","07-May-2018" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,886.68","0.00","3,886.68","60.00","60.00","64.67","United States","-","USD","16.19","5.38","1.00","15-Aug-2051","2.90","16.23","-","5.38","16.23","5.38","USD","12-Aug-2021","12-Aug-2021" "FNBM3932","FNMA 30YR","MBS Pass-Through","Fixed Income","3,886.68","0.00","3,886.68","42.00","42.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Oct-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-May-2018","01-May-2018" "G2MA4510","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,886.68","0.00","3,886.68","42.00","42.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Jun-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jun-2017","01-Jun-2017" "IQV","IQVIA INC","Industrial","Fixed Income","3,886.68","0.00","3,886.68","37.00","37.00","103.92","United States","-","USD","4.11","5.32","1.00","01-Feb-2029","6.25","4.12","-","5.31","4.06","5.31","USD","01-Feb-2024","26-Feb-2024" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","3,886.68","0.00","3,886.68","60.00","60.00","64.60","United States","-","USD","18.58","4.96","1.00","01-Jan-2060","2.81","18.39","-","4.96","18.39","4.96","USD","16-Mar-2020","16-Mar-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,886.68","0.00","3,886.68","43.00","43.00","89.67","United States","-","USD","16.37","5.60","1.00","02-Jul-2064","4.95","16.05","-","5.60","16.05","5.60","USD","02-Jul-2016","28-Dec-2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","3,886.68","0.00","3,886.68","41.00","41.00","94.40","United States","-","USD","13.15","5.51","1.00","25-May-2048","5.09","13.26","-","5.51","13.26","5.51","USD","25-May-2019","31-May-2019" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","3,886.68","0.00","3,886.68","57.00","57.00","68.39","United States","-","USD","15.07","6.10","1.00","31-Dec-2057","3.80","14.93","-","6.10","14.93","6.10","USD","10-Dec-2021","10-Dec-2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,886.68","0.00","3,886.68","42.00","42.00","93.22","United States","-","USD","1.65","4.97","1.00","07-Dec-2025","0.75","1.64","-","4.97","1.64","4.97","USD","07-Dec-2020","07-Dec-2020" "PEG","PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","3,886.68","0.00","3,886.68","40.00","40.00","97.69","United States","-","USD","1.08","5.12","1.00","15-May-2025","3.00","1.08","-","5.12","1.08","5.12","USD","12-May-2015","12-May-2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","3,886.68","0.00","3,886.68","46.00","46.00","84.38","Canada","-","USD","6.40","4.51","1.00","21-Apr-2031","1.90","6.39","-","4.51","6.39","4.51","USD","21-Apr-2021","21-Apr-2021" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","3,886.68","0.00","3,886.68","47.00","47.00","82.54","United States","-","USD","13.64","5.58","1.00","15-Jan-2048","4.25","13.73","-","5.58","13.73","5.58","USD","20-Dec-2017","20-Dec-2017" "RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","3,886.68","0.00","3,886.68","54.00","54.00","71.60","United States","-","USD","16.08","5.09","1.00","15-Aug-2051","3.15","16.22","-","5.09","16.22","5.09","USD","18-May-2021","18-May-2021" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","3,886.68","0.00","3,886.68","48.00","48.00","81.80","United States","-","USD","13.12","5.85","1.00","01-Feb-2047","4.40","13.19","-","5.85","13.19","5.85","USD","26-Jan-2017","26-Jan-2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,886.68","0.00","3,886.68","38.00","38.00","101.25","United States","-","USD","3.48","4.95","1.00","01-Mar-2028","5.30","3.50","-","4.94","3.43","4.94","USD","02-Mar-2023","02-Mar-2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","3,886.68","0.00","3,886.68","40.00","40.00","97.35","Japan","-","USD","3.92","4.35","1.00","20-Jul-2028","3.67","3.91","-","4.35","3.91","4.35","USD","20-Jul-2018","20-Jul-2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","3,886.68","0.00","3,886.68","43.00","43.00","90.83","United States","-","USD","15.11","5.18","1.00","15-May-2053","4.56","15.08","-","5.18","15.08","5.18","USD","11-May-2022","11-May-2022" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","3,886.68","0.00","3,886.68","37.00","37.00","104.85","United States","-","USD","9.00","5.48","1.00","15-May-2037","6.00","8.94","-","5.48","8.94","5.48","USD","17-May-2007","17-May-2007" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,886.68","0.00","3,886.68","39.00","39.00","98.95","United States","-","USD","0.90","5.58","1.00","01-Apr-2025","4.50","0.95","-","5.58","0.95","5.58","USD","30-Mar-2015","30-Mar-2015" "HCC","WARRIOR MET COAL INC 144A","Industrial","Fixed Income","3,886.68","0.00","3,886.68","38.00","38.00","101.05","United States","-","USD","2.55","7.60","1.00","01-Dec-2028","7.88","3.77","-","7.43","2.32","7.43","USD","06-Dec-2021","06-Dec-2021" "LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","3,886.68","0.00","3,886.68","36.00","36.00","106.71","United States","-","USD","9.10","5.65","1.00","15-Aug-2037","6.38","9.03","-","5.65","9.03","5.65","USD","15-Aug-2007","15-Aug-2007" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","3,884.93","0.00","3,884.93","60.00","60.00","65.29","Canada","-","USD","6.38","4.29","1.36","14-May-2031","2.43","6.35","-","4.29","6.35","4.29","CAD","14-May-2021","14-May-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","3,884.93","0.00","3,884.93","59.00","59.00","65.32","Canada","-","USD","6.32","4.84","1.36","09-Jun-2031","2.97","6.27","-","4.84","6.27","4.84","CAD","09-Jun-2021","09-Jun-2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","3,884.93","0.00","3,884.93","40.00","40.00","98.03","France","-","USD","4.99","2.98","0.92","08-Jun-2029","1.00","4.90","-","2.98","4.90","2.98","EUR","08-Jun-2017","08-Jun-2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","3,884.93","0.00","3,884.93","40.00","40.00","97.78","Italy","-","USD","5.12","3.85","0.92","26-Sept-2029","1.88","5.02","-","3.85","5.02","3.85","EUR","26-Sept-2017","26-Sept-2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,884.93","0.00","3,884.93","40.00","40.00","96.47","United Kingdom","-","USD","10.90","5.41","0.79","03-Aug-2038","3.00","10.59","-","5.41","10.59","5.41","GBP","03-Aug-2018","03-Aug-2018" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","3,884.93","0.00","3,884.93","39.00","39.00","98.65","Germany","-","USD","4.71","2.72","0.92","29-Jan-2029","0.75","4.64","-","2.72","4.64","2.72","EUR","29-Jan-2019","29-Jan-2019" "DOV","DOVER CORP","Corporates","Fixed Income","3,884.93","0.00","3,884.93","39.00","39.00","98.55","United States","-","USD","3.50","3.42","0.92","04-Nov-2027","0.75","3.44","-","3.42","3.44","3.42","EUR","04-Nov-2019","04-Nov-2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,884.93","0.00","3,884.93","39.00","39.00","98.86","Norway","-","USD","2.92","3.11","0.92","12-Mar-2027","0.01","2.87","-","3.11","2.87","3.11","EUR","12-Mar-2020","12-Mar-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","3,884.93","0.00","3,884.93","49.00","49.00","78.96","Germany","-","USD","11.21","2.94","0.92","05-Sept-2035","0.13","11.02","-","2.94","11.02","2.94","EUR","08-Sept-2020","08-Sept-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,884.93","0.00","3,884.93","40.00","40.00","97.30","Supranational","-","USD","11.30","2.93","0.92","10-Jun-2037","2.00","11.11","-","2.93","11.11","2.93","EUR","10-Jun-2022","10-Jun-2022" "KRE","KUWAIT REAL EST","Real Estate","Equity","3,881.92","0.00","3,881.92","5,318.00","5,318.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "GND","GRINDROD LTD","Industrials","Equity","3,881.92","0.00","3,881.92","5,626.00","5,626.00","0.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","17-Dec-1991" "9037","HAMAKYOREX LTD","Industrials","Equity","3,874.86","0.00","3,874.86","150.00","150.00","25.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Sept-1997" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","3,873.47","0.00","3,873.47","60.00","60.00","64.95","Canada","-","USD","6.70","4.30","1.36","20-Oct-2031","2.47","6.67","-","4.30","6.67","4.30","CAD","18-Oct-2021","18-Oct-2021" "SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","3,873.47","0.00","3,873.47","30.00","30.00","130.82","United Kingdom","-","USD","4.35","4.42","0.79","16-Feb-2029","5.25","4.24","-","4.42","4.24","4.42","GBP","16-Feb-2012","16-Feb-2012" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","3,873.47","0.00","3,873.47","39.00","39.00","98.13","United Kingdom","-","USD","14.73","4.53","0.79","11-Aug-2045","2.89","14.84","-","4.53","14.84","4.53","GBP","11-Aug-2015","11-Aug-2015" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","3,873.47","0.00","3,873.47","39.00","39.00","98.34","Sweden","-","USD","4.67","3.43","0.92","18-Feb-2029","1.38","4.60","-","3.43","4.60","3.43","EUR","18-Feb-2022","18-Feb-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","3,873.47","0.00","3,873.47","39.00","39.00","98.62","United States","-","USD","5.64","3.15","0.92","18-Mar-2030","1.50","5.57","-","3.15","5.57","3.15","EUR","18-Mar-2022","18-Mar-2022" "WBO","WBH OVCON LTD","Industrials","Equity","3,870.04","0.00","3,870.04","537.00","537.00","7.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","10-Aug-1993" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","3,870.04","0.00","3,870.04","3,000.00","3,000.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-1998" "074600","WONIK QNC CORP","Information Technology","Equity","3,864.11","0.00","3,864.11","163.00","163.00","23.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Dec-2003" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","3,862.01","0.00","3,862.01","36.00","36.00","108.44","Supranational","-","USD","5.24","2.71","0.92","03-Dec-2029","2.75","5.16","-","2.71","5.16","2.71","EUR","03-Dec-2013","03-Dec-2013" "INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","3,862.01","0.00","3,862.01","40.00","40.00","97.35","Sweden","-","USD","6.03","3.24","0.92","12-Sept-2030","1.50","5.94","-","3.24","5.94","3.24","EUR","12-Sept-2018","12-Sept-2018" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","3,862.01","0.00","3,862.01","39.00","39.00","97.79","United States","-","USD","3.50","3.78","0.92","04-Nov-2027","0.88","3.42","-","3.78","3.42","3.78","EUR","04-Nov-2019","04-Nov-2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,862.01","0.00","3,862.01","49.00","49.00","78.59","Finland","-","USD","11.28","2.89","0.92","10-Sept-2035","0.05","11.09","-","2.89","11.09","2.89","EUR","10-Sept-2020","10-Sept-2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","3,862.01","0.00","3,862.01","59.00","59.00","65.47","Belgium","-","USD","19.13","3.47","0.92","21-Mar-2046","0.88","18.72","-","3.47","18.72","3.47","EUR","24-Mar-2021","24-Mar-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,862.01","0.00","3,862.01","39.00","39.00","98.19","Chile","-","USD","2.79","3.59","0.92","26-Jan-2027","0.10","2.73","-","3.59","2.73","3.59","EUR","26-Jul-2021","26-Jul-2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","3,862.01","0.00","3,862.01","39.00","39.00","98.42","Germany","-","USD","2.78","3.44","0.92","19-Jan-2027","0.01","2.72","-","3.44","2.72","3.44","EUR","19-Jan-2022","19-Jan-2022" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","3,862.01","0.00","3,862.01","404.00","404.00","9.57","Sweden","-","USD","3.85","3.11","10.61","14-Jun-2028","3.50","3.77","-","3.11","3.77","3.11","SEK","14-Jun-2022","22-Nov-2022" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","3,858.17","0.00","3,858.17","510.00","510.00","7.57","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Jul-2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,850.55","0.00","3,850.55","28.00","28.00","135.50","Germany","-","USD","5.02","4.85","0.79","03-Jun-2030","6.25","4.88","-","4.85","4.88","4.85","GBP","26-Apr-2002","26-Apr-2002" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","3,850.55","0.00","3,850.55","31.00","31.00","122.46","France","-","USD","16.92","5.01","0.79","25-Mar-2060","4.83","16.63","-","5.01","16.63","5.01","GBP","25-Mar-2010","25-Mar-2010" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,850.55","0.00","3,850.55","40.00","40.00","96.83","France","-","USD","4.92","3.38","0.92","23-May-2029","1.13","4.82","-","3.38","4.82","3.38","EUR","23-May-2019","23-May-2019" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,850.55","0.00","3,850.55","39.00","39.00","97.75","Spain","-","USD","3.14","4.10","0.92","23-Dec-2032","1.25","3.55","-","4.51","3.12","4.51","EUR","23-Jun-2021","23-Jun-2021" "XPER","XPERI INC","Information Technology","Equity","3,847.69","0.00","3,847.69","334.00","334.00","11.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "056190","SFA ENGINEERING CORP","Industrials","Equity","3,846.30","0.00","3,846.30","203.00","203.00","18.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-2001" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","3,846.30","0.00","3,846.30","43.00","43.00","90.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-2002" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","3,844.06","0.00","3,844.06","176.00","176.00","21.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-2010" "1907","CHINA RISUN GROUP LTD","Materials","Equity","3,840.37","0.00","3,840.37","10,106.00","10,106.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","3,840.37","0.00","3,840.37","3,227.00","3,227.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Feb-1994" "VAR1","VARTA AG","Industrials","Equity","3,839.63","0.00","3,839.63","248.00","248.00","15.51","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ORBCAP","ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","3,839.09","0.00","3,839.09","39.00","39.00","97.59","United Kingdom","-","USD","13.66","5.31","0.79","24-Mar-2045","3.50","13.72","-","5.31","13.72","5.31","GBP","24-Mar-2015","24-Mar-2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,839.09","0.00","3,839.09","39.00","39.00","97.51","Netherlands","-","USD","4.74","2.83","0.92","06-Feb-2029","0.63","4.67","-","2.83","4.67","2.83","EUR","06-Feb-2019","06-Feb-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","3,839.09","0.00","3,839.09","39.00","39.00","97.55","Canada","-","USD","3.24","3.25","0.92","09-Jul-2027","0.04","3.18","-","3.25","3.18","3.25","EUR","09-Jul-2019","09-Jul-2019" "MYPK3","IOCHPE MAXION SA","Industrials","Equity","3,834.43","0.00","3,834.43","1,331.00","1,331.00","2.88","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","27-Jun-1997" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","3,834.43","0.00","3,834.43","460.00","460.00","8.34","India","Bse Ltd","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-May-2004" "AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","3,827.63","0.00","3,827.63","40.00","40.00","96.14","France","-","USD","6.62","3.15","0.92","13-May-2031","1.38","6.52","-","3.15","6.52","3.15","EUR","13-May-2016","13-May-2016" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","3,827.63","0.00","3,827.63","40.00","40.00","96.64","France","-","USD","4.85","2.95","0.92","29-Mar-2029","0.63","4.76","-","2.95","4.76","2.95","EUR","29-Mar-2019","29-Mar-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,827.63","0.00","3,827.63","40.00","40.00","96.72","Japan","-","USD","5.12","3.04","0.92","19-Jul-2029","0.85","5.02","-","3.04","5.02","3.04","EUR","19-Jul-2019","19-Jul-2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","3,827.63","0.00","3,827.63","39.00","39.00","97.46","Norway","-","USD","3.49","3.02","0.92","08-Oct-2027","0.01","3.43","-","3.02","3.43","3.02","EUR","08-Oct-2020","08-Oct-2020" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","3,822.56","0.00","3,822.56","391.00","391.00","9.77","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Oct-2020" "3632","GREE INC","Communication","Equity","3,822.02","0.00","3,822.02","1,183.00","1,183.00","3.23","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Dec-2008" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","3,822.02","0.00","3,822.02","347.00","347.00","11.02","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Mar-2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","3,819.67","0.00","3,819.67","40.00","40.00","95.56","United States","-","USD","2.73","4.82","1.00","15-Mar-2027","3.20","2.78","-","4.82","2.78","4.82","USD","10-Mar-2017","10-Mar-2017" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","3,819.67","0.00","3,819.67","38.00","38.00","101.33","United States","-","USD","3.40","4.86","1.00","01-Feb-2028","5.25","3.42","-","4.86","3.35","4.86","USD","24-Jan-2023","24-Jan-2023" "EBAY","EBAY INC","Industrial","Fixed Income","3,819.67","0.00","3,819.67","37.00","37.00","103.41","United States","-","USD","3.17","4.92","1.00","22-Nov-2027","5.95","3.20","-","4.90","3.13","4.90","USD","22-Nov-2022","22-Nov-2022" "EBS","EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","3,819.67","0.00","3,819.67","82.00","82.00","46.77","United States","-","USD","3.78","24.25","1.00","15-Aug-2028","3.88","3.44","-","24.25","3.44","24.25","USD","07-Aug-2020","07-Aug-2020" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","98.42","United States","-","USD","7.38","5.21","1.00","01-Sept-2033","5.00","7.39","-","5.21","7.39","5.21","USD","12-May-2023","12-May-2023" "FNBM1551","FNMA 30YR","MBS Pass-Through","Fixed Income","3,819.67","0.00","3,819.67","42.00","42.00","91.97","United States","-","USD","6.08","4.84","1.00","01-Jul-2047","3.50","6.02","-","4.84","6.02","4.84","USD","01-Jul-2017","01-Jul-2017" "FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","97.37","United States","-","USD","5.29","4.96","1.00","01-Jun-2048","4.50","5.59","-","4.96","5.59","4.96","USD","01-May-2018","01-May-2018" "FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Oct-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Sept-2018","01-Sept-2018" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","3,819.67","0.00","3,819.67","50.00","50.00","75.99","United States","-","USD","11.39","6.24","1.00","01-Jun-2050","4.21","12.67","-","6.24","12.67","6.24","USD","15-Dec-2021","15-Dec-2021" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3,819.67","0.00","3,819.67","59.00","59.00","64.76","United States","-","USD","16.28","5.10","1.00","01-Jun-2050","2.65","16.36","-","5.10","16.36","5.10","USD","01-Jun-2020","01-Jun-2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","3,819.67","0.00","3,819.67","38.00","38.00","99.83","United States","-","USD","0.63","5.79","1.00","13-Mar-2026","5.70","1.83","-","5.79","1.83","5.79","USD","13-Mar-2023","13-Mar-2023" "LLOYDS","LLOYDS BANK PLC","Financial Institutions","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","97.80","United Kingdom","-","USD","1.08","5.53","1.00","14-May-2025","3.50","1.07","-","5.53","1.07","5.53","USD","14-May-2015","14-May-2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,819.67","0.00","3,819.67","59.00","59.00","64.24","United States","-","USD","16.14","5.40","1.00","15-Dec-2051","2.90","16.17","-","5.40","16.17","5.40","USD","08-Dec-2021","08-Dec-2021" "NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","3,819.67","0.00","3,819.67","37.00","37.00","102.17","United States","-","USD","4.43","5.28","1.00","15-Mar-2039","5.77","4.39","-","5.28","4.39","5.28","USD","01-Dec-2009","01-Dec-2009" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","3,819.67","0.00","3,819.67","40.00","40.00","96.18","Canada","-","USD","1.01","5.15","1.00","15-Apr-2025","1.38","1.01","-","5.15","1.01","5.15","USD","15-Apr-2020","15-Apr-2020" "OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","98.91","Supranational","-","USD","1.73","5.13","1.00","26-Jan-2026","4.50","1.72","-","5.13","1.72","5.13","USD","26-Jan-2023","26-Jan-2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","3,819.67","0.00","3,819.67","56.00","56.00","68.38","United States","-","USD","15.67","5.31","1.00","01-Mar-2050","3.05","15.75","-","5.31","15.75","5.31","USD","01-Sept-2022","04-Oct-2022" "XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","3,819.67","0.00","3,819.67","35.00","35.00","109.83","United States","-","USD","9.50","5.50","1.00","01-Aug-2038","6.50","9.43","-","5.50","9.43","5.50","USD","13-Aug-2008","13-Aug-2008" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","98.94","United States","-","USD","5.08","5.06","1.00","15-Mar-2030","4.85","5.11","-","5.06","5.11","5.06","USD","13-Jan-2023","13-Jan-2023" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","98.13","United States","-","USD","4.08","4.95","1.00","15-Dec-2028","4.50","4.14","-","4.95","4.14","4.95","USD","06-Sept-2018","06-Sept-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,819.67","0.00","3,819.67","43.00","43.00","88.94","United States","-","USD","3.25","4.73","1.00","13-Aug-2027","1.15","3.24","-","4.73","3.24","4.73","USD","14-Aug-2020","14-Aug-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,819.67","0.00","3,819.67","39.00","39.00","98.11","United States","-","USD","0.95","5.50","1.00","01-Apr-2025","3.55","0.96","-","5.50","0.96","5.50","USD","19-Mar-2015","19-Mar-2015" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","3,816.62","0.00","3,816.62","2,169.00","2,169.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Apr-1998" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","3,816.17","0.00","3,816.17","59.00","59.00","64.24","Canada","-","USD","6.52","4.11","1.36","02-Jun-2031","2.05","6.49","-","4.11","6.49","4.11","CAD","02-Jun-2021","21-Sept-2021" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","3,816.17","0.00","3,816.17","30.00","30.00","127.88","United Kingdom","-","USD","4.16","4.20","0.79","07-Dec-2028","4.50","4.15","-","4.20","4.15","4.20","GBP","18-Feb-1999","18-Feb-1999" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","3,816.17","0.00","3,816.17","40.00","40.00","95.92","Supranational","-","USD","7.60","2.70","0.92","03-May-2032","1.13","7.48","-","2.70","7.48","2.70","EUR","03-May-2016","03-May-2016" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3,816.17","0.00","3,816.17","40.00","40.00","95.96","United Kingdom","-","USD","6.80","3.36","0.92","29-Jul-2031","1.60","6.65","-","3.36","6.65","3.36","EUR","29-Jul-2016","29-Jul-2016" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","3,816.17","0.00","3,816.17","40.00","40.00","95.46","France","-","USD","6.53","4.03","0.92","23-Jun-2031","2.13","6.38","-","4.03","6.38","4.03","EUR","23-Jun-2020","23-Jun-2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,816.17","0.00","3,816.17","39.00","39.00","97.11","France","-","USD","3.58","3.04","0.92","10-Nov-2027","0.01","3.52","-","3.04","3.52","3.04","EUR","10-Sept-2020","10-Sept-2020" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","3,816.17","0.00","3,816.17","57.00","57.00","66.95","Canada","-","USD","16.15","3.22","0.92","18-Jan-2041","0.25","15.84","-","3.22","15.84","3.22","EUR","18-Jan-2021","18-Jan-2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","3,816.17","0.00","3,816.17","40.00","40.00","94.98","United Kingdom","-","USD","8.70","3.60","0.92","29-Mar-2034","2.13","8.53","-","3.60","8.53","3.60","EUR","29-Mar-2022","29-Mar-2022" "GPW","GPW SA","Financials","Equity","3,804.75","0.00","3,804.75","365.00","365.00","10.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","09-Nov-2010" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","3,804.75","0.00","3,804.75","13,588.00","13,588.00","0.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","16-Dec-2019" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","Information Technology","Equity","3,804.75","0.00","3,804.75","3,144.00","3,144.00","1.21","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","06-Feb-2020" "754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","3,804.75","0.00","3,804.75","8,455.00","8,455.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-May-1998" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","3,804.71","0.00","3,804.71","40.00","40.00","95.65","Netherlands","-","USD","7.63","2.86","0.92","31-May-2032","1.25","7.49","-","2.86","7.49","2.86","EUR","31-May-2017","31-May-2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3,804.71","0.00","3,804.71","39.00","39.00","96.67","Canada","-","USD","3.62","3.17","0.92","26-Nov-2027","0.05","3.55","-","3.17","3.55","3.17","EUR","26-Nov-2019","26-Nov-2019" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","3,804.71","0.00","3,804.71","40.00","40.00","95.37","France","-","USD","5.80","3.79","0.92","23-Jun-2030","1.63","5.67","-","3.79","5.67","3.79","EUR","23-Jun-2020","23-Jun-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","3,804.71","0.00","3,804.71","77.00","77.00","49.48","Germany","-","USD","46.39","2.40","0.92","10-Jan-2121","0.95","44.92","-","2.40","44.92","2.40","EUR","12-Jan-2021","12-Jan-2021" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","3,804.71","0.00","3,804.71","39.00","39.00","96.76","Germany","-","USD","4.01","2.80","0.92","18-Apr-2028","0.01","3.95","-","2.80","3.95","2.80","EUR","15-Apr-2021","15-Apr-2021" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","3,804.71","0.00","3,804.71","39.00","39.00","96.71","France","-","USD","7.43","3.03","0.92","05-Mar-2032","1.50","7.29","-","3.03","7.29","3.03","EUR","05-May-2022","05-May-2022" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","3,802.38","0.00","3,802.38","375.00","375.00","10.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Apr-2010" "165","CHINA EVERBRIGHT LTD","Financials","Equity","3,798.82","0.00","3,798.82","7,598.00","7,598.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jul-1987" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,793.25","0.00","3,793.25","39.00","39.00","96.29","France","-","USD","7.38","2.97","0.92","03-Feb-2032","1.38","7.24","-","2.97","7.24","2.97","EUR","03-Feb-2017","03-Feb-2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","3,793.25","0.00","3,793.25","39.00","39.00","96.23","Japan","-","USD","5.42","3.16","0.92","26-Nov-2029","1.00","5.34","-","3.16","5.34","3.16","EUR","26-Nov-2019","26-Nov-2019" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","3,793.25","0.00","3,793.25","40.00","40.00","94.74","Lithuania","-","USD","5.63","4.35","0.92","21-May-2030","2.00","5.48","-","4.35","5.48","4.35","EUR","21-May-2020","21-May-2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","3,793.25","0.00","3,793.25","39.00","39.00","96.44","United States","-","USD","4.69","3.46","0.92","08-Feb-2029","1.00","4.60","-","3.46","4.60","3.46","EUR","08-Feb-2022","08-Feb-2022" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","3,793.25","0.00","3,793.25","40.00","40.00","95.04","United Kingdom","-","USD","9.02","3.30","0.92","08-Jun-2034","1.88","8.86","-","3.30","8.86","3.30","EUR","08-Apr-2022","08-Apr-2022" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","3,786.97","0.00","3,786.97","99.00","99.00","38.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-1993" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","3,786.95","0.00","3,786.95","18,935.00","18,935.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Dec-2010" "4974","TAKARA BIO INC","Health Care","Equity","3,786.79","0.00","3,786.79","582.00","582.00","6.51","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-2004" "3738","VOBILE GROUP LTD","Information Technology","Equity","3,786.79","0.00","3,786.79","18,032.00","18,032.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Jan-2018" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","3,781.80","0.00","3,781.80","39.00","39.00","96.16","Austria","-","USD","4.86","3.07","0.92","20-Mar-2029","0.63","4.77","-","3.07","4.77","3.07","EUR","20-Mar-2019","20-Mar-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,781.80","0.00","3,781.80","41.00","41.00","92.66","Romania","-","USD","8.08","5.39","0.92","03-Apr-2034","3.50","7.74","-","5.39","7.74","5.39","EUR","03-Apr-2019","03-Apr-2019" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","3,781.80","0.00","3,781.80","39.00","39.00","96.32","Finland","-","USD","3.76","3.12","0.92","14-Jan-2028","0.01","3.68","-","3.12","3.68","3.12","EUR","14-Jan-2020","14-Jan-2020" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,781.80","0.00","3,781.80","40.00","40.00","95.36","France","-","USD","5.90","3.26","0.92","23-Jun-2030","1.13","5.80","-","3.26","5.80","3.26","EUR","23-Jun-2020","23-Jun-2020" "CVGW","CALAVO GROWERS INC","Consumer Staples","Equity","3,781.54","0.00","3,781.54","137.00","137.00","27.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2002" "2338","TAIWAN MASK CORP","Information Technology","Equity","3,781.01","0.00","3,781.01","1,800.00","1,800.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Apr-1995" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","3,781.01","0.00","3,781.01","25,207.00","25,207.00","0.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Feb-2012" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","3,781.01","0.00","3,781.01","680.00","680.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2000" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","3,781.01","0.00","3,781.01","403.00","403.00","9.38","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Apr-2020" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","3,775.07","0.00","3,775.07","646.00","646.00","5.84","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","13-Apr-1987" "EGEEN.E","EGE ENDUSTRI VE TICARET A","Consumer Discretionary","Equity","3,775.07","0.00","3,775.07","8.00","8.00","449.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","02-Jan-1991" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,770.34","0.00","3,770.34","40.00","40.00","94.71","France","-","USD","7.57","3.00","0.92","11-May-2032","1.25","7.43","-","3.00","7.43","3.00","EUR","11-May-2017","11-May-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,770.34","0.00","3,770.34","39.00","39.00","95.49","Romania","-","USD","5.43","4.85","0.92","08-Feb-2030","2.50","5.23","-","4.85","5.23","4.85","EUR","08-Feb-2018","08-Feb-2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","3,770.34","0.00","3,770.34","39.00","39.00","95.95","United States","-","USD","11.56","3.54","0.92","15-Mar-2038","2.50","11.39","-","3.54","11.39","3.54","EUR","07-Mar-2018","07-Mar-2018" "INLIFP","IN LI RegS","Corporates","Fixed Income","3,770.34","0.00","3,770.34","40.00","40.00","95.00","France","-","USD","5.01","3.72","0.92","02-Jul-2029","1.13","4.90","-","3.72","4.90","3.72","EUR","02-Jul-2019","02-Jul-2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","3,770.34","0.00","3,770.34","40.00","40.00","94.39","Germany","-","USD","5.67","3.89","0.92","30-Apr-2030","1.50","5.54","-","3.89","5.54","3.89","EUR","30-Apr-2020","30-Apr-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,770.34","0.00","3,770.34","51.00","51.00","73.97","Romania","-","USD","12.37","5.70","0.92","14-Apr-2041","2.75","11.86","-","5.70","11.86","5.70","EUR","14-Apr-2021","14-Apr-2021" "4985","EARTH CORP","Consumer Staples","Equity","3,769.18","0.00","3,769.18","134.00","134.00","28.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2005" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","3,769.18","0.00","3,769.18","465.00","465.00","8.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2013" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","3,769.14","0.00","3,769.14","4,010.00","4,010.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Feb-1995" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","3,769.14","0.00","3,769.14","699.00","699.00","5.39","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","3,763.20","0.00","3,763.20","2,367.00","2,367.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","13-Jun-2003" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","3,763.20","0.00","3,763.20","234.00","234.00","16.07","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","16-Nov-2022" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,758.88","0.00","3,758.88","3,759.00","3,759.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3,758.88","0.00","3,758.88","40.00","40.00","93.40","United Kingdom","-","USD","12.13","3.69","0.92","24-May-2039","2.50","11.85","-","3.69","11.85","3.69","EUR","24-May-2019","24-May-2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","3,758.88","0.00","3,758.88","39.00","39.00","95.72","Switzerland","-","USD","2.67","4.50","0.92","21-Mar-2082","1.00","2.70","-","5.66","2.88","5.66","EUR","21-Sept-2021","21-Sept-2021" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","3,757.27","0.00","3,757.27","954.00","954.00","3.94","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-1997" "1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","3,757.27","0.00","3,757.27","12,524.00","12,524.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","3,757.27","0.00","3,757.27","1,521.00","1,521.00","2.47","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,752.66","0.00","3,752.66","37.00","37.00","100.61","United States","-","USD","7.77","5.37","1.00","15-Jul-2034","5.45","7.77","-","5.37","7.77","5.37","USD","15-Feb-2024","15-Feb-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,752.66","0.00","3,752.66","84.00","84.00","44.71","United States","-","USD","3.67","28.14","1.00","30-May-2029","7.25","3.28","-","28.14","3.28","28.14","USD","23-May-2019","23-May-2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","3,752.66","0.00","3,752.66","52.00","52.00","72.42","United States","-","USD","13.90","6.00","1.00","15-Oct-2049","3.88","13.93","-","6.00","13.93","6.00","USD","03-Oct-2019","03-Oct-2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,752.66","0.00","3,752.66","40.00","40.00","94.17","United States","-","USD","1.73","5.31","1.00","15-Jan-2026","1.88","1.73","-","5.31","1.73","5.31","USD","06-Oct-2020","06-Oct-2020" "DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","3,752.66","0.00","3,752.66","45.00","45.00","84.21","United States","-","USD","11.86","5.49","1.00","15-May-2042","4.10","11.89","-","5.49","11.89","5.49","USD","18-May-2012","18-May-2012" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,752.66","0.00","3,752.66","48.00","48.00","77.50","United States","-","USD","15.33","5.42","1.00","15-Mar-2052","3.85","15.37","-","5.42","15.37","5.42","USD","15-Mar-2022","15-Mar-2022" "RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","3,752.66","0.00","3,752.66","37.00","37.00","100.86","United States","-","USD","3.98","8.29","1.00","15-Apr-2029","8.50","3.90","-","8.29","3.90","8.29","USD","31-Mar-2020","31-Mar-2020" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","3,752.66","0.00","3,752.66","49.00","49.00","76.85","United States","-","USD","13.58","5.52","1.00","15-Jun-2046","3.70","13.67","-","5.52","13.67","5.52","USD","23-Jun-2016","23-Jun-2016" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","3,752.66","0.00","3,752.66","53.00","53.00","71.05","United States","-","USD","14.78","5.57","1.00","15-Apr-2050","3.45","14.84","-","5.57","14.84","5.57","USD","09-Apr-2020","09-Apr-2020" "FHLMC","FHLMC MTN","Agency","Fixed Income","3,752.66","0.00","3,752.66","48.00","48.00","77.68","United States","-","USD","5.60","4.47","1.00","14-Dec-2029","0.00","5.47","-","4.47","5.47","4.47","USD","02-Aug-1999","02-Aug-1999" "FNBM1669","FNMA 15YR","MBS Pass-Through","Fixed Income","3,752.66","0.00","3,752.66","40.00","40.00","94.81","United States","-","USD","2.76","4.91","1.00","01-Aug-2032","3.00","2.66","-","4.91","2.66","4.91","USD","01-Aug-2017","01-Aug-2017" "FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,752.66","0.00","3,752.66","41.00","41.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jun-2019","01-Jun-2019" "FNMA2866","FNMA 20YR","MBS Pass-Through","Fixed Income","3,752.66","0.00","3,752.66","41.00","41.00","92.43","United States","-","USD","4.37","4.79","1.00","01-Jan-2037","3.00","4.23","-","4.79","4.23","4.79","USD","01-Dec-2016","01-Dec-2016" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","3,752.66","0.00","3,752.66","39.00","39.00","95.09","United States","-","USD","14.40","5.31","1.00","01-Jan-2052","4.97","14.46","-","5.31","14.46","5.31","USD","30-Jun-2022","30-Jun-2022" "HLENDS","HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","3,752.66","0.00","3,752.66","38.00","38.00","100.00","United States","-","USD","4.06","6.75","1.00","30-Jan-2029","6.75","4.03","-","6.75","4.03","6.75","USD","30-Jan-2024","30-Jan-2024" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","3,752.66","0.00","3,752.66","48.00","48.00","77.92","India","-","USD","14.57","5.57","1.00","13-Feb-2050","3.95","14.57","-","5.57","14.57","5.57","USD","13-Feb-2020","13-Feb-2020" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","3,752.66","0.00","3,752.66","38.00","38.00","99.21","United States","-","USD","1.17","5.49","1.00","01-Aug-2025","4.88","1.27","-","5.49","1.27","5.49","USD","31-Jul-2015","31-Jul-2015" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","3,752.66","0.00","3,752.66","37.00","37.00","102.32","United States","-","USD","7.28","6.03","1.00","20-Feb-2034","6.35","7.26","-","6.03","7.12","6.03","USD","20-Feb-2024","20-Feb-2024" "NI","NISOURCE INC","Utility","Fixed Income","3,752.66","0.00","3,752.66","40.00","40.00","94.65","United States","-","USD","11.55","5.72","1.00","15-Feb-2043","5.25","11.59","-","5.72","11.59","5.72","USD","14-Jun-2012","14-Jun-2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,752.66","0.00","3,752.66","33.00","33.00","113.18","United States","-","USD","9.14","5.26","1.00","01-Dec-2037","6.63","9.08","-","5.26","9.08","5.26","USD","03-Dec-2007","03-Dec-2007" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","3,752.66","0.00","3,752.66","41.00","41.00","92.56","United States","-","USD","1.75","5.28","1.00","15-Jan-2026","0.90","1.74","-","5.28","1.74","5.28","USD","08-Jan-2021","08-Jan-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,752.66","0.00","3,752.66","38.00","38.00","98.66","Japan","-","USD","4.02","4.64","1.00","16-Oct-2028","4.31","4.01","-","4.64","4.01","4.64","USD","16-Oct-2018","16-Oct-2018" "SUMMPL","SUMMIT MIDSTREAM HLDGS LLC 144A","Industrial","Fixed Income","3,752.66","0.00","3,752.66","37.00","37.00","100.75","United States","-","USD","0.78","11.65","1.00","15-Oct-2026","12.00","2.06","-","11.65","2.06","11.65","USD","21-Nov-2023","21-Nov-2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","3,752.66","0.00","3,752.66","40.00","40.00","94.29","United States","-","USD","3.23","4.82","1.00","15-Oct-2027","3.05","3.26","-","4.82","3.26","4.82","USD","10-Oct-2017","10-Oct-2017" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,752.66","0.00","3,752.66","95.00","95.00","39.31","Ghana","-","USD","0.00","-","1.00","07-Apr-2025","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","3,747.42","0.00","3,747.42","131.00","131.00","28.66","Israel","-","USD","2.38","4.01","3.68","30-Oct-2026","6.25","2.33","-","4.01","2.33","4.01","ILS","07-Nov-2006","08-Nov-2006" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,747.42","0.00","3,747.42","30.00","30.00","125.05","Australia","-","USD","0.49","5.12","0.79","25-Sept-2024","3.25","0.47","-","5.12","0.47","5.12","GBP","25-Sept-2012","25-Sept-2012" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,747.42","0.00","3,747.42","39.00","39.00","95.06","Netherlands","-","USD","7.39","2.89","0.92","12-Jan-2032","1.13","7.25","-","2.89","7.25","2.89","EUR","12-Jan-2017","12-Jan-2017" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","3,747.42","0.00","3,747.42","40.00","40.00","94.77","Portugal","-","USD","4.90","3.20","0.92","16-Apr-2029","0.50","4.82","-","3.20","4.82","3.20","EUR","16-Apr-2021","16-Apr-2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,747.42","0.00","3,747.42","40.00","40.00","94.53","United Kingdom","-","USD","7.72","5.50","0.79","27-Oct-2032","1.75","7.46","-","5.50","7.46","5.50","GBP","27-Apr-2021","27-Apr-2021" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","3,747.42","0.00","3,747.42","39.00","39.00","95.22","Japan","-","USD","4.60","3.18","0.92","13-Dec-2028","0.40","4.53","-","3.18","4.53","3.18","EUR","13-Dec-2021","13-Dec-2021" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","3,747.42","0.00","3,747.42","39.00","39.00","95.28","France","-","USD","5.53","3.95","0.92","07-Feb-2030","1.63","5.40","-","3.95","5.40","3.95","EUR","07-Feb-2022","07-Feb-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,747.42","0.00","3,747.42","39.00","39.00","94.93","Romania","-","USD","8.18","5.38","0.92","07-Feb-2034","3.75","7.84","-","5.38","7.84","5.38","EUR","07-Feb-2022","07-Feb-2022" "9940","SINYI REALTY INC","Real Estate","Equity","3,745.40","0.00","3,745.40","3,901.00","3,901.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","31-Jan-2000" "2040","SAUDI CERAMIC","Industrials","Equity","3,745.40","0.00","3,745.40","406.00","406.00","9.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","27-May-1996" "8436","TCI LTD","Consumer Staples","Equity","3,745.40","0.00","3,745.40","775.00","775.00","4.83","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Feb-2012" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","3,745.40","0.00","3,745.40","7,803.00","7,803.00","0.48","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","05-Oct-2011" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","3,745.40","0.00","3,745.40","3,783.00","3,783.00","0.99","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","13-Jun-2019" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","3,738.95","0.00","3,738.95","26.00","26.00","144.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Nov-1991" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,735.96","0.00","3,735.96","170.00","170.00","21.98","Malaysia","-","USD","5.18","3.75","4.73","15-Apr-2030","4.50","5.18","-","3.75","5.18","3.75","MYR","15-Apr-2010","15-Apr-2010" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,735.96","0.00","3,735.96","39.00","39.00","95.03","Finland","-","USD","8.35","2.81","0.92","23-Feb-2033","1.25","8.21","-","2.81","8.21","2.81","EUR","23-Jan-2018","23-Jan-2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,735.96","0.00","3,735.96","59.00","59.00","62.94","Netherlands","-","USD","3.94","4.35","1.53","17-Jul-2028","3.45","3.92","-","4.35","3.92","4.35","AUD","17-Jan-2018","25-Jan-2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,735.96","0.00","3,735.96","49.00","49.00","76.04","Poland","-","USD","18.42","3.88","0.92","08-Mar-2049","2.00","17.97","-","3.88","17.97","3.88","EUR","07-Mar-2019","07-Mar-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,735.96","0.00","3,735.96","40.00","40.00","93.35","United Kingdom","-","USD","9.70","4.69","0.79","12-May-2035","1.63","9.46","-","4.69","9.46","4.69","GBP","12-May-2020","12-May-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3,735.96","0.00","3,735.96","39.00","39.00","94.97","Belgium","-","USD","3.72","3.81","0.92","14-Jan-2029","0.13","3.72","-","3.63","3.73","3.63","EUR","14-Jan-2021","14-Jan-2021" "ALIVP","ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","3,735.96","0.00","3,735.96","39.00","39.00","94.62","Belgium","-","USD","4.46","3.90","0.92","08-Nov-2028","0.88","4.35","-","3.90","4.35","3.90","EUR","08-Nov-2021","08-Nov-2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","3,735.96","0.00","3,735.96","40.00","40.00","94.52","United Kingdom","-","USD","9.83","5.44","0.79","26-Jan-2036","2.50","9.54","-","5.44","9.54","5.44","GBP","26-Jan-2022","26-Jan-2022" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","3,733.52","0.00","3,733.52","685.00","685.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Feb-2020" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","3,733.52","0.00","3,733.52","4,058.00","4,058.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Aug-2021" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","3,727.59","0.00","3,727.59","340.00","340.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jul-1994" "601838","BANK OF CHENGDU LTD A","Financials","Equity","3,727.59","0.00","3,727.59","1,993.00","1,993.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","3,724.50","0.00","3,724.50","39.00","39.00","94.49","France","-","USD","7.35","3.11","0.92","12-Jan-2032","1.25","7.20","-","3.11","7.20","3.11","EUR","06-Apr-2016","06-Apr-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3,724.50","0.00","3,724.50","39.00","39.00","94.39","Netherlands","-","USD","8.23","2.92","0.92","10-Jan-2033","1.25","8.08","-","2.92","8.08","2.92","EUR","10-Jan-2018","10-Jan-2018" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","3,724.50","0.00","3,724.50","39.00","39.00","94.93","France","-","USD","4.41","2.99","0.92","13-Sept-2028","0.01","4.33","-","2.99","4.33","2.99","EUR","13-Sept-2019","13-Sept-2019" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","3,724.50","0.00","3,724.50","40.00","40.00","94.06","Germany","-","USD","5.23","5.52","0.92","25-Sept-2049","1.30","5.07","-","4.00","5.19","4.00","EUR","25-Sept-2019","25-Sept-2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","3,724.50","0.00","3,724.50","40.00","40.00","93.91","Czech Republic","-","USD","4.27","5.40","0.92","09-Oct-2028","2.04","4.10","-","5.40","4.10","5.40","EUR","09-Oct-2019","09-Oct-2019" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","3,724.50","0.00","3,724.50","39.00","39.00","94.59","Luxembourg","-","USD","3.76","4.11","0.92","27-Jan-2028","0.50","3.65","-","4.11","3.65","4.11","EUR","27-Jan-2021","27-Jan-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","3,724.50","0.00","3,724.50","397.00","397.00","9.37","Sweden","-","USD","4.28","3.13","10.61","06-Nov-2028","3.00","4.19","-","3.13","4.19","3.13","SEK","14-Feb-2023","14-Feb-2023" "OMN","OMNIA HOLDINGS LTD","Materials","Equity","3,721.65","0.00","3,721.65","1,185.00","1,185.00","3.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "SWSOLAR","STERLING AND WILSON RENEWABLE ENER","Industrials","Equity","3,721.65","0.00","3,721.65","598.00","598.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "603195","GONEO GROUP LTD A","Industrials","Equity","3,721.65","0.00","3,721.65","262.00","262.00","14.19","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Feb-2020" "2401","SUNPLUS TECHNOLOGY LTD","Information Technology","Equity","3,715.72","0.00","3,715.72","4,222.00","4,222.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "026960","DONG SUH INC","Consumer Staples","Equity","3,715.72","0.00","3,715.72","291.00","291.00","12.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,715.72","0.00","3,715.72","902.00","902.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-May-2010" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","3,715.72","0.00","3,715.72","4,039.00","4,039.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-2020" "HYDONE","HYDRO ONE INC","Corporates","Fixed Income","3,713.04","0.00","3,713.04","60.00","60.00","61.75","Canada","-","USD","15.56","4.72","1.36","05-Apr-2050","3.64","15.43","-","4.72","15.43","4.72","CAD","05-Apr-2019","05-Apr-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","3,713.04","0.00","3,713.04","40.00","40.00","93.56","Belgium","-","USD","5.81","3.37","0.92","28-Apr-2030","0.88","5.70","-","3.37","5.70","3.37","EUR","28-Apr-2020","28-Apr-2020" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","3,713.04","0.00","3,713.04","41.00","41.00","91.21","United Kingdom","-","USD","10.04","6.13","0.79","28-May-2037","3.00","9.68","-","6.13","9.68","6.13","GBP","28-May-2020","28-May-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3,713.04","0.00","3,713.04","40.00","40.00","93.43","Luxembourg","-","USD","3.95","4.74","0.92","04-May-2028","1.00","3.81","-","4.74","3.81","4.74","EUR","04-May-2021","04-May-2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","3,713.04","0.00","3,713.04","39.00","39.00","94.58","New Zealand","-","USD","4.15","3.27","0.92","08-Jun-2028","0.01","4.07","-","3.27","4.07","3.27","EUR","08-Jun-2021","08-Jun-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,713.04","0.00","3,713.04","39.00","39.00","94.44","Chile","-","USD","4.70","3.47","0.92","21-Jan-2029","0.56","4.60","-","3.47","4.60","3.47","EUR","21-Sept-2021","21-Sept-2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","3,713.04","0.00","3,713.04","39.00","39.00","94.13","Hungary","-","USD","3.54","4.85","0.92","18-Nov-2027","0.88","3.42","-","4.85","3.42","4.85","EUR","18-Nov-2021","18-Nov-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,713.04","0.00","3,713.04","39.00","39.00","94.58","Spain","-","USD","7.44","3.19","0.92","11-Mar-2032","1.38","7.32","-","3.19","7.32","3.19","EUR","11-Mar-2022","11-Mar-2022" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","3,709.78","0.00","3,709.78","229.00","229.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","3,709.78","0.00","3,709.78","1,864.00","1,864.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","16-Feb-2001" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","3,709.78","0.00","3,709.78","5,152.00","5,152.00","0.72","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Aug-1999" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","3,709.78","0.00","3,709.78","124.00","124.00","29.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","20-Dec-2021" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","3,709.78","0.00","3,709.78","7,000.00","7,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Jul-2017" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","3,701.58","0.00","3,701.58","59.00","59.00","62.58","Canada","-","USD","14.34","5.43","1.36","22-Feb-2049","4.33","14.17","-","5.43","14.17","5.43","CAD","22-Feb-2019","22-Feb-2019" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","3,701.58","0.00","3,701.58","40.00","40.00","93.29","France","-","USD","12.15","3.34","0.92","11-Oct-2038","2.13","11.95","-","3.34","11.95","3.34","EUR","11-Oct-2018","11-Oct-2018" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","3,701.58","0.00","3,701.58","40.00","40.00","93.08","Netherlands","-","USD","4.97","4.29","0.92","21-Jun-2029","1.25","4.83","-","4.29","4.83","4.29","EUR","21-Jun-2021","21-Jun-2021" "170900","DONG-A ST LTD","Health Care","Equity","3,697.91","0.00","3,697.91","65.00","65.00","56.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Apr-2013" "600061","SDIC CAPITAL LTD A","Financials","Equity","3,697.91","0.00","3,697.91","4,202.00","4,202.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-May-1997" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","3,690.12","0.00","3,690.12","30.00","30.00","122.58","Germany","-","USD","1.00","5.22","0.79","12-Apr-2025","2.25","0.97","-","5.22","0.97","5.22","GBP","12-Apr-2017","12-Apr-2017" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","3,690.12","0.00","3,690.12","39.00","39.00","93.60","Germany","-","USD","9.18","2.79","0.92","30-Jan-2034","1.20","9.03","-","2.79","9.03","2.79","EUR","30-Jan-2019","30-Jan-2019" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","3,690.12","0.00","3,690.12","60.00","60.00","61.90","Australia","-","USD","5.66","5.41","1.53","30-Dec-2030","4.50","5.66","-","5.41","5.66","5.41","AUD","30-Jun-2020","30-Jun-2020" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","3,690.12","0.00","3,690.12","393.00","393.00","9.38","Sweden","-","USD","3.75","3.12","10.61","15-Mar-2028","3.00","3.68","-","3.12","3.68","3.12","SEK","15-Mar-2022","15-Mar-2022" "RAIN","RAIN INDUSTRIES LTD","Materials","Equity","3,686.04","0.00","3,686.04","2,014.00","2,014.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-1994" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,685.65","0.00","3,685.65","44.00","44.00","83.05","Belgium","-","USD","12.41","5.20","1.00","15-Jul-2042","3.75","12.41","-","5.20","12.41","5.20","USD","16-Jul-2012","16-Jul-2012" "AVA","AVISTA CORPORATION","Utility","Fixed Income","3,685.65","0.00","3,685.65","48.00","48.00","76.66","United States","-","USD","14.62","5.67","1.00","01-Apr-2052","4.00","14.64","-","5.67","14.64","5.67","USD","17-Mar-2022","17-Mar-2022" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","3,685.65","0.00","3,685.65","41.00","41.00","89.56","United States","-","USD","4.92","7.25","1.00","15-Jan-2040","4.90","4.81","-","7.13","4.85","7.13","USD","10-Dec-2019","10-Dec-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,685.65","0.00","3,685.65","37.00","37.00","98.84","United States","-","USD","1.24","5.92","1.00","24-Jul-2026","4.41","1.25","-","5.33","1.26","5.33","USD","26-Jul-2022","26-Jul-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,685.65","0.00","3,685.65","38.00","38.00","96.14","United States","-","USD","11.40","5.29","1.00","15-Sept-2041","4.95","11.44","-","5.29","11.44","5.29","USD","22-Aug-2011","22-Aug-2011" "CASCN","CASCADES INC. 144A","Industrial","Fixed Income","3,685.65","0.00","3,685.65","37.00","37.00","98.46","Canada","-","USD","1.38","6.04","1.00","15-Jan-2026","5.13","1.68","-","6.04","1.68","6.04","USD","26-Nov-2019","26-Nov-2019" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","3,685.65","0.00","3,685.65","55.00","55.00","66.93","United States","-","USD","15.16","5.79","1.00","01-Dec-2051","3.38","15.17","-","5.79","15.17","5.79","USD","01-Dec-2021","01-Dec-2021" "FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,685.65","0.00","3,685.65","37.00","37.00","98.53","United States","-","USD","1.21","6.36","1.00","07-Jul-2025","5.15","1.20","-","6.36","1.20","6.36","USD","07-Jul-2022","07-Jul-2022" "FNBM3556","FNMA 30YR","MBS Pass-Through","Fixed Income","3,685.65","0.00","3,685.65","39.00","39.00","94.89","United States","-","USD","5.67","4.90","1.00","01-Sept-2047","4.00","5.64","-","4.90","5.64","4.90","USD","01-Feb-2018","01-Feb-2018" "FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","3,685.65","0.00","3,685.65","39.00","39.00","94.96","United States","-","USD","5.50","4.91","1.00","01-Mar-2045","4.00","5.53","-","4.91","5.53","4.91","USD","01-Nov-2018","01-Nov-2018" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","3,685.65","0.00","3,685.65","38.00","38.00","96.55","United States","-","USD","2.21","5.03","1.00","01-Sept-2032","3.50","2.16","-","5.03","2.16","5.03","USD","01-Dec-2018","01-Dec-2018" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","3,685.65","0.00","3,685.65","38.00","38.00","96.74","United States","-","USD","1.80","5.14","1.00","01-Mar-2026","3.35","1.83","-","5.14","1.83","5.14","USD","01-Mar-2016","01-Mar-2016" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","3,685.65","0.00","3,685.65","39.00","39.00","95.35","United States","-","USD","2.82","4.78","1.00","01-May-2027","3.15","2.86","-","4.78","2.86","4.78","USD","03-May-2017","03-May-2017" "KMT","KENNAMETAL INC","Industrial","Fixed Income","3,685.65","0.00","3,685.65","44.00","44.00","84.61","United States","-","USD","6.13","5.50","1.00","01-Mar-2031","2.80","6.10","-","5.50","6.10","5.50","USD","23-Feb-2021","23-Feb-2021" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","3,685.65","0.00","3,685.65","48.00","48.00","77.51","United States","-","USD","13.70","6.11","1.00","15-Jun-2050","4.38","13.72","-","6.11","13.72","6.11","USD","15-May-2020","15-May-2020" "LASGEN","LOUISIANA ST GAS & FUELS TAX R","Local Authority","Fixed Income","3,685.65","0.00","3,685.65","48.00","48.00","77.18","United States","-","USD","12.45","4.95","1.00","01-May-2041","2.95","12.44","-","4.95","12.44","4.95","USD","27-Jan-2022","27-Jan-2022" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","3,685.65","0.00","3,685.65","48.00","48.00","76.00","United States","-","USD","11.91","5.27","1.00","01-Jul-2040","3.05","11.91","-","5.27","11.91","5.27","USD","22-Jul-2020","22-Jul-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,685.65","0.00","3,685.65","36.00","36.00","102.40","Switzerland","-","USD","7.44","4.68","1.00","12-Sept-2033","5.00","7.49","-","4.68","7.32","4.68","USD","12-Sept-2023","12-Sept-2023" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","3,685.65","0.00","3,685.65","56.00","56.00","65.76","United States","-","USD","16.43","5.21","1.00","01-Jan-2052","2.86","16.47","-","5.21","16.47","5.21","USD","15-Sept-2021","15-Sept-2021" "VTG","VANTAGE DRILLING INTERNATIONAL 144A","Industrial","Fixed Income","3,685.65","0.00","3,685.65","36.00","36.00","101.00","United States","-","USD","2.62","9.18","1.00","15-Feb-2028","9.50","3.16","-","9.09","2.45","9.09","USD","01-Mar-2023","01-Mar-2023" "ANDINA","EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","3,685.65","0.00","3,685.65","49.00","49.00","75.51","Chile","-","USD","14.27","5.79","1.00","21-Jan-2050","3.95","14.32","-","5.79","14.32","5.79","USD","21-Jan-2020","21-Jan-2020" "BELRUS","BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,685.65","0.00","3,685.65","96.00","96.00","38.50","Belarus","-","USD","0.00","-","1.00","24-Feb-2026","0.00","0.00","-","-","0.00","-","USD","24-Jun-2020","24-Jun-2020" "8276","HEIWADO LTD","Consumer Staples","Equity","3,681.12","0.00","3,681.12","275.00","275.00","13.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","3,678.66","0.00","3,678.66","49.00","49.00","74.48","United States","-","USD","3.42","4.85","1.36","09-Feb-2028","5.20","3.45","-","4.84","3.39","4.84","CAD","09-Feb-2023","09-Feb-2023" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","3,678.66","0.00","3,678.66","40.00","40.00","92.74","France","-","USD","5.06","4.18","0.92","18-Jul-2029","1.13","4.92","-","4.18","4.92","4.18","EUR","18-Jul-2019","18-Jul-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,678.66","0.00","3,678.66","39.00","39.00","93.41","United States","-","USD","10.28","4.80","0.79","20-Feb-2036","1.88","10.04","-","4.80","10.04","4.80","GBP","20-Feb-2020","20-Feb-2020" "004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","3,674.17","0.00","3,674.17","63.00","63.00","58.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Mar-1989" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","3,672.79","0.00","3,672.79","231.00","231.00","15.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-1994" "EZTC3","EZ TEC EMPREENDIMENTOS E PARTICIPA","Consumer Discretionary","Equity","3,668.23","0.00","3,668.23","1,125.00","1,125.00","3.26","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","22-Jun-2007" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","3,668.23","0.00","3,668.23","2,038.00","2,038.00","1.80","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Nov-2007" "3707","EPISIL HOLDING INC","Information Technology","Equity","3,668.23","0.00","3,668.23","2,049.00","2,049.00","1.79","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","3,667.20","0.00","3,667.20","59.00","59.00","62.16","Canada","-","USD","13.91","5.52","1.36","16-Sept-2047","4.33","13.74","-","5.52","13.74","5.52","CAD","15-Sept-2017","15-Sept-2017" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","3,667.20","0.00","3,667.20","35.00","35.00","103.40","Germany","-","USD","1.78","3.31","0.92","20-Jan-2026","0.75","1.75","-","3.31","1.75","3.31","EUR","20-Jan-2016","20-Jan-2016" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,667.20","0.00","3,667.20","39.00","39.00","93.21","Spain","-","USD","5.19","3.13","0.92","10-Jul-2029","0.25","5.09","-","3.13","5.09","3.13","EUR","10-Jul-2019","10-Jul-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,667.20","0.00","3,667.20","39.00","39.00","93.36","Supranational","-","USD","5.51","2.68","0.92","24-Oct-2029","0.00","5.43","-","2.68","5.43","2.68","EUR","24-Oct-2019","24-Oct-2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","3,667.20","0.00","3,667.20","39.00","39.00","92.86","United Kingdom","-","USD","9.40","5.09","0.79","22-Jan-2035","1.88","9.35","-","5.09","9.35","5.09","GBP","22-Jan-2020","22-Jan-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","3,667.20","0.00","3,667.20","40.00","40.00","92.29","Japan","-","USD","7.65","3.44","0.92","09-Jul-2032","1.38","7.50","-","3.44","7.50","3.44","EUR","09-Jul-2020","09-Jul-2020" "SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","3,667.20","0.00","3,667.20","39.00","39.00","93.37","Germany","-","USD","5.54","2.67","0.92","05-Nov-2029","0.01","5.46","-","2.67","5.46","2.67","EUR","05-Nov-2020","05-Nov-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","3,667.20","0.00","3,667.20","54.00","54.00","67.85","Germany","-","USD","15.36","3.06","0.92","19-Oct-2039","0.01","15.09","-","3.06","15.09","3.06","EUR","22-Jan-2021","22-Jan-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","3,667.20","0.00","3,667.20","40.00","40.00","91.42","Germany","-","USD","19.80","3.08","0.92","14-Jun-2052","2.25","19.45","-","3.08","19.45","3.08","EUR","15-Jun-2022","15-Jun-2022" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","3,662.30","0.00","3,662.30","212.00","212.00","17.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Feb-2005" "2103","TSRC CORP","Materials","Equity","3,656.36","0.00","3,656.36","4,941.00","4,941.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","3,656.36","0.00","3,656.36","2,020.00","2,020.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","3,655.74","0.00","3,655.74","39.00","39.00","92.87","New Zealand","-","USD","5.35","3.24","0.92","17-Sept-2029","0.38","5.24","-","3.24","5.24","3.24","EUR","17-Sept-2019","17-Sept-2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","3,655.74","0.00","3,655.74","40.00","40.00","92.42","United Kingdom","-","USD","5.89","3.42","0.92","19-May-2030","0.75","5.77","-","3.42","5.77","3.42","EUR","19-May-2020","19-May-2020" "JKPAPER","JK PAPER LTD","Materials","Equity","3,650.43","0.00","3,650.43","951.00","951.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Jan-2000" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","3,650.43","0.00","3,650.43","4,867.00","4,867.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Oct-2010" "RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","3,644.49","0.00","3,644.49","1,139.00","1,139.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1993" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","3,644.49","0.00","3,644.49","4,992.00","4,992.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-May-2016" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","3,644.28","0.00","3,644.28","40.00","40.00","91.74","France","-","USD","12.13","3.48","0.92","27-Sept-2038","2.13","11.87","-","3.48","11.87","3.48","EUR","27-Sept-2018","27-Sept-2018" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","3,644.28","0.00","3,644.28","39.00","39.00","92.55","Spain","-","USD","5.07","5.03","0.92","31-Dec-2079","1.83","5.28","-","4.96","5.45","4.96","EUR","09-Feb-2021","09-Feb-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,644.28","0.00","3,644.28","40.00","40.00","91.50","France","-","USD","10.49","5.03","0.79","13-Sept-2036","2.00","10.20","-","5.03","10.20","5.03","GBP","13-Sept-2021","13-Sept-2021" "8255","ACTRON TECHNOLOGY CORP","Consumer Discretionary","Equity","3,638.55","0.00","3,638.55","654.00","654.00","5.56","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Mar-2005" "336370","SOLUS ADVANCED MATERIALS LTD","Information Technology","Equity","3,638.55","0.00","3,638.55","289.00","289.00","12.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "601111","AIR CHINA LTD A","Industrials","Equity","3,638.55","0.00","3,638.55","3,675.00","3,675.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2006" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,632.82","0.00","3,632.82","43.00","43.00","84.98","Italy","-","USD","9.74","3.61","0.92","17-Oct-2034","1.13","9.52","-","3.61","9.52","3.61","EUR","17-Oct-2019","17-Oct-2019" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","3,632.82","0.00","3,632.82","39.00","39.00","92.26","France","-","USD","5.88","2.97","0.92","29-Mar-2030","0.25","5.78","-","2.97","5.78","2.97","EUR","05-Jun-2020","05-Jun-2020" "JAS.R","JASMINE INTERNATIONAL NON-VOTING D","Communication","Equity","3,632.62","0.00","3,632.62","60,544.00","60,544.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Health Care","Equity","3,626.68","0.00","3,626.68","1,778.00","1,778.00","2.04","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,621.36","0.00","3,621.36","40.00","40.00","90.04","France","-","USD","11.58","3.81","0.92","14-May-2038","2.25","11.33","-","3.81","11.33","3.81","EUR","15-May-2018","15-May-2018" "AEE","AMEREN CORPORATION","Utility","Fixed Income","3,618.64","0.00","3,618.64","41.00","41.00","88.39","United States","-","USD","3.75","5.01","1.00","15-Mar-2028","1.75","3.74","-","5.01","3.74","5.01","USD","05-Mar-2021","05-Mar-2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","100.24","United States","-","USD","1.31","5.51","1.00","15-Aug-2025","5.70","1.31","-","5.51","1.31","5.51","USD","14-Aug-2020","14-Aug-2020" "COR","CENCORA INC","Industrial","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","99.48","United States","-","USD","7.61","5.19","1.00","15-Feb-2034","5.13","7.62","-","5.19","7.62","5.19","USD","07-Feb-2024","07-Feb-2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,618.64","0.00","3,618.64","38.00","38.00","95.40","Germany","-","USD","4.42","4.66","1.00","18-Apr-2029","3.63","4.48","-","4.66","4.48","4.66","USD","18-Apr-2019","18-Apr-2019" "BNG","BNG BANK NV 144A","Agency","Fixed Income","3,618.64","0.00","3,618.64","44.00","44.00","81.42","Netherlands","-","USD","5.84","4.47","1.00","03-Jun-2030","1.00","5.83","-","4.47","5.83","4.47","USD","03-Jun-2020","03-Jun-2020" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","99.24","France","-","USD","1.72","5.54","1.00","26-Jan-2026","5.10","1.71","-","5.54","1.71","5.54","USD","26-Jan-2024","26-Jan-2024" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","99.46","United States","-","USD","4.25","5.00","1.00","08-Feb-2029","4.87","4.25","-","5.00","4.25","5.00","USD","08-Feb-2024","08-Feb-2024" "CMI","CUMMINS INC","Industrial","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","100.72","United States","-","USD","4.28","4.73","1.00","20-Feb-2029","4.90","4.29","-","4.73","4.29","4.73","USD","20-Feb-2024","20-Feb-2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","3,618.64","0.00","3,618.64","40.00","40.00","90.58","United States","-","USD","12.11","5.66","1.00","01-Jun-2044","4.87","12.12","-","5.66","12.12","5.66","USD","05-Jun-2014","05-Jun-2014" "FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,618.64","0.00","3,618.64","40.00","40.00","91.54","United States","-","USD","6.43","4.95","1.00","01-Jul-2047","3.50","5.83","-","4.95","5.83","4.95","USD","01-Jul-2017","01-Jul-2017" "FNAY8448","FNMA 15YR","MBS Pass-Through","Fixed Income","3,618.64","0.00","3,618.64","38.00","38.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Aug-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Aug-2015","01-Aug-2015" "FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","3,618.64","0.00","3,618.64","38.00","38.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Jul-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Jul-2016","01-Jul-2016" "FNCA0392","FNMA 30YR","MBS Pass-Through","Fixed Income","3,618.64","0.00","3,618.64","38.00","38.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Sept-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Aug-2017","01-Aug-2017" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","3,618.64","0.00","3,618.64","46.00","46.00","79.31","United States","-","USD","6.66","5.44","1.00","15-Aug-2031","2.00","6.63","-","5.44","6.63","5.44","USD","06-Aug-2021","06-Aug-2021" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","3,618.64","0.00","3,618.64","43.00","43.00","83.48","United States","-","USD","6.54","5.83","1.00","23-Nov-2031","3.13","6.50","-","5.83","6.50","5.83","USD","23-May-2022","22-Sept-2022" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","3,618.64","0.00","3,618.64","34.00","34.00","106.02","United States","-","USD","3.89","5.40","1.00","01-Dec-2028","6.88","3.90","-","5.38","3.84","5.38","USD","13-Nov-2023","13-Nov-2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","3,618.64","0.00","3,618.64","43.00","43.00","85.03","United States","-","USD","7.10","8.95","1.00","15-Jul-2034","6.70","6.92","-","8.95","6.92","8.95","USD","28-Jul-2020","28-Jul-2020" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","101.73","United States","-","USD","4.09","6.53","1.00","01-Mar-2029","6.95","4.08","-","6.52","4.02","6.52","USD","12-Jan-2024","12-Jan-2024" "OPI","OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Fixed Income","3,618.64","0.00","3,618.64","63.00","63.00","57.49","United States","-","USD","2.08","30.36","1.00","15-Jun-2026","2.65","1.84","-","30.36","1.84","30.36","USD","18-May-2021","18-May-2021" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","99.25","United States","-","USD","1.84","5.55","1.00","30-Mar-2026","5.15","1.83","-","5.55","1.83","5.55","USD","30-Mar-2023","30-Mar-2023" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","3,618.64","0.00","3,618.64","36.00","36.00","100.41","United States","-","USD","2.62","5.29","1.00","25-Feb-2027","5.45","2.65","-","5.29","2.58","5.29","USD","27-Feb-2024","27-Feb-2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,618.64","0.00","3,618.64","44.00","44.00","82.90","United States","-","USD","13.42","5.39","1.00","01-Mar-2046","4.05","13.53","-","5.39","13.53","5.39","USD","01-Mar-2016","01-Mar-2016" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","3,618.64","0.00","3,618.64","38.00","38.00","96.02","United States","-","USD","10.12","5.19","1.00","15-Aug-2046","4.79","10.14","-","5.19","10.14","5.19","USD","23-Sept-2010","15-Sept-2010" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","3,618.64","0.00","3,618.64","41.00","41.00","88.48","United States","-","USD","4.36","4.97","1.00","15-Dec-2028","2.20","4.35","-","4.97","4.35","4.97","USD","13-Dec-2021","13-Dec-2021" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","3,614.81","0.00","3,614.81","687.00","687.00","5.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Jan-2000" "777","NETDRAGON WEBSOFT LTD","Communication","Equity","3,614.81","0.00","3,614.81","2,363.00","2,363.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Nov-2007" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","3,614.81","0.00","3,614.81","847.00","847.00","4.27","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","04-Feb-2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","3,609.90","0.00","3,609.90","39.00","39.00","91.63","United Kingdom","-","USD","15.06","5.26","0.79","14-Sept-2048","3.25","15.16","-","5.26","15.16","5.26","GBP","14-Sept-2018","14-Sept-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","3,609.90","0.00","3,609.90","39.00","39.00","91.83","Austria","-","USD","5.40","3.06","0.92","11-Sept-2029","0.01","5.30","-","3.06","5.30","3.06","EUR","11-Sept-2019","11-Sept-2019" "VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","3,609.90","0.00","3,609.90","39.00","39.00","91.78","Austria","-","USD","5.56","3.10","0.92","19-Nov-2029","0.13","5.46","-","3.10","5.46","3.10","EUR","19-Nov-2019","19-Nov-2019" "6235","WAFFER TECHNOLOGY CORP","Industrials","Equity","3,608.88","0.00","3,608.88","1,117.00","1,117.00","3.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Mar-2003" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","3,608.88","0.00","3,608.88","313.00","313.00","11.54","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-1993" "000210","DL LTD","Materials","Equity","3,602.94","0.00","3,602.94","93.00","93.00","38.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,598.44","0.00","3,598.44","45.00","45.00","80.84","Supranational","-","USD","18.99","3.01","0.92","15-Nov-2047","1.50","18.67","-","3.01","18.67","3.01","EUR","05-Jul-2017","05-Jul-2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","3,598.44","0.00","3,598.44","395.00","395.00","9.10","Sweden","-","USD","1.40","3.48","10.61","03-Sept-2025","1.00","1.38","-","3.48","1.38","3.48","SEK","03-Sept-2019","28-Jan-2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,598.44","0.00","3,598.44","39.00","39.00","91.49","Switzerland","-","USD","16.53","1.39","0.91","15-Mar-2041","0.25","16.36","-","1.39","16.36","1.39","CHF","03-Aug-2020","03-Aug-2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","3,598.44","0.00","3,598.44","40.00","40.00","90.59","Germany","-","USD","6.26","5.18","0.92","26-May-2041","1.25","6.59","-","4.08","6.66","4.08","EUR","23-Sept-2020","23-Sept-2020" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","3,598.44","0.00","3,598.44","39.00","39.00","91.35","Netherlands","-","USD","6.53","3.48","0.92","19-Jan-2031","0.88","6.39","-","3.48","6.39","3.48","EUR","19-Jan-2021","19-Jan-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,598.44","0.00","3,598.44","39.00","39.00","91.68","Saudi Arabia","-","USD","5.77","3.52","0.92","03-Mar-2030","0.63","5.63","-","3.52","5.63","3.52","EUR","03-Mar-2021","03-Mar-2021" "600584","JCET GROUP LTD A","Information Technology","Equity","3,597.00","0.00","3,597.00","897.00","897.00","4.01","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-2003" "BYS","BYSTRONIC AG","Industrials","Equity","3,593.05","0.00","3,593.05","7.00","7.00","526.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "5273","MITANI SEKISAN LTD","Materials","Equity","3,593.05","0.00","3,593.05","90.00","90.00","40.03","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Mar-1989" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","3,591.07","0.00","3,591.07","824.00","824.00","4.36","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,586.98","0.00","3,586.98","39.00","39.00","91.17","Switzerland","-","USD","18.64","1.40","0.91","23-Sept-2043","0.38","18.44","-","1.40","18.44","1.40","CHF","23-Sept-2016","23-Sept-2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","3,586.98","0.00","3,586.98","39.00","39.00","91.33","United Kingdom","-","USD","8.99","3.78","0.92","14-Mar-2034","1.88","8.76","-","3.78","8.76","3.78","EUR","14-Mar-2019","14-Mar-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,586.98","0.00","3,586.98","59.00","59.00","60.58","Netherlands","-","USD","20.89","3.13","0.92","28-Sept-2046","0.38","20.51","-","3.13","20.51","3.13","EUR","29-Sept-2021","29-Sept-2021" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","3,586.98","0.00","3,586.98","39.00","39.00","91.40","Austria","-","USD","5.48","3.10","0.92","12-Oct-2029","0.01","5.38","-","3.10","5.38","3.10","EUR","12-Oct-2021","12-Oct-2021" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","3,582.17","0.00","3,582.17","98.00","98.00","36.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","26-Dec-1986" "SOBHA","SOBHA LTD","Real Estate","Equity","3,579.20","0.00","3,579.20","209.00","209.00","17.16","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Dec-2006" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","3,579.20","0.00","3,579.20","3,112.00","3,112.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-2012" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,575.52","0.00","3,575.52","40.00","40.00","90.10","Germany","-","USD","7.60","3.51","0.92","15-May-2032","1.11","7.43","-","3.51","7.43","3.51","EUR","15-May-2020","15-May-2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","3,575.52","0.00","3,575.52","40.00","40.00","90.24","France","-","USD","6.59","5.11","0.92","07-Oct-2041","1.38","6.92","-","4.14","6.98","4.14","EUR","07-Apr-2021","07-Apr-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,575.52","0.00","3,575.52","40.00","40.00","90.08","Netherlands","-","USD","8.60","3.13","0.92","02-Jun-2033","1.00","8.43","-","3.13","8.43","3.13","EUR","02-Jun-2021","02-Jun-2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Corporates","Fixed Income","3,575.52","0.00","3,575.52","39.00","39.00","90.73","Luxembourg","-","USD","5.31","3.78","0.92","08-Sept-2029","0.45","5.18","-","3.78","5.18","3.78","EUR","08-Sept-2021","08-Sept-2021" "3026","HOLYSTONE ENTERPRISE LTD","Information Technology","Equity","3,573.26","0.00","3,573.26","1,187.00","1,187.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Jan-2000" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","3,573.26","0.00","3,573.26","5,763.00","5,763.00","0.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","3,567.33","0.00","3,567.33","3,214.00","3,214.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Nov-2020" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","3,564.06","0.00","3,564.06","49.00","49.00","72.34","United States","-","USD","0.91","5.00","1.36","04-Mar-2025","3.13","0.91","-","5.00","0.91","5.00","CAD","02-Oct-2017","02-Oct-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,564.06","0.00","3,564.06","39.00","39.00","90.65","Supranational","-","USD","11.58","2.93","0.92","06-Feb-2037","1.40","11.38","-","2.93","11.38","2.93","EUR","08-Feb-2017","08-Feb-2017" "NRWBK","NRW BANK","Government Related","Fixed Income","3,564.06","0.00","3,564.06","40.00","40.00","89.75","Germany","-","USD","9.41","2.85","0.92","12-Apr-2034","0.88","9.25","-","2.85","9.25","2.85","EUR","12-Apr-2019","12-Apr-2019" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","3,563.14","0.00","3,563.14","163.00","163.00","21.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","3,561.39","0.00","3,561.39","54.00","54.00","65.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Jun-1993" "S08","SINGAPORE POST LTD","Industrials","Equity","3,557.82","0.00","3,557.82","11,118.00","11,118.00","0.32","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","13-May-2003" "8771","EGUARANTEE INC","Financials","Equity","3,557.82","0.00","3,557.82","293.00","293.00","12.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Mar-2007" "MRCB","MALAYSIAN RESOURCES CORPORATION","Industrials","Equity","3,555.46","0.00","3,555.46","25,396.00","25,396.00","0.14","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "PCBL","PCBL LTD","Materials","Equity","3,555.46","0.00","3,555.46","1,118.00","1,118.00","3.18","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","3,552.60","0.00","3,552.60","50.00","50.00","71.59","Canada","-","USD","4.24","3.89","1.36","23-Nov-2028","3.25","4.22","-","3.89","4.22","3.89","CAD","23-Nov-2018","23-Nov-2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,552.60","0.00","3,552.60","39.00","39.00","90.48","Croatia (Hrvatska)","-","USD","8.41","3.27","0.92","04-Mar-2033","1.13","8.23","-","3.27","8.23","3.27","EUR","04-Mar-2021","04-Mar-2021" "ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","3,552.60","0.00","3,552.60","40.00","40.00","89.27","Italy","-","USD","5.74","5.10","0.92","31-Dec-2079","1.88","5.72","-","5.25","5.88","5.25","EUR","08-Mar-2021","08-Mar-2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","3,551.62","0.00","3,551.62","39.00","39.00","90.70","United States","-","USD","12.38","5.40","1.00","01-Nov-2044","4.65","12.47","-","5.40","12.47","5.40","USD","28-Oct-2014","28-Oct-2014" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","35.00","35.00","100.85","United States","-","USD","13.47","6.17","1.00","16-Jan-2064","6.14","13.88","-","6.08","13.46","6.08","USD","16-Jan-2024","16-Jan-2024" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","3,551.62","0.00","3,551.62","39.00","39.00","90.90","United States","-","USD","11.88","5.33","1.00","26-Mar-2042","4.54","11.87","-","5.33","11.87","5.33","USD","26-Sept-2011","13-Mar-2012" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","3,551.62","0.00","3,551.62","45.00","45.00","79.11","United States","-","USD","11.55","5.05","1.00","15-Nov-2039","3.11","11.56","-","5.05","11.56","5.05","USD","23-Oct-2019","23-Oct-2019" "ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","38.00","38.00","92.91","United States","-","USD","1.72","5.69","1.00","08-Jan-2026","1.45","1.71","-","5.69","1.71","5.69","USD","08-Jan-2021","08-Jan-2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","3,551.62","0.00","3,551.62","43.00","43.00","82.13","United States","-","USD","6.04","4.97","1.00","15-Nov-2030","1.78","6.04","-","4.97","6.04","4.97","USD","21-Jan-2021","21-Jan-2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","3,551.62","0.00","3,551.62","32.00","32.00","111.45","United States","-","USD","8.20","5.18","1.00","15-Nov-2035","6.50","8.15","-","5.18","8.15","5.18","USD","17-Nov-2005","17-Nov-2005" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","36.00","36.00","97.73","United States","-","USD","1.57","5.73","1.00","03-Dec-2025","4.30","1.57","-","5.73","1.57","5.73","USD","03-Dec-2015","03-Dec-2015" "TIAAGL","EVERBANK FINANCIAL CORP","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","38.00","38.00","94.24","United States","-","USD","1.19","10.73","1.00","02-Jul-2025","5.75","1.16","-","10.73","1.16","10.73","USD","30-Jun-2015","30-Jun-2015" "FHLB","FHLB","Agency","Fixed Income","3,551.62","0.00","3,551.62","36.00","36.00","98.54","United States","-","USD","0.38","5.37","1.00","15-Aug-2024","1.50","0.37","-","5.37","0.37","5.37","USD","16-Aug-2019","16-Aug-2019" "FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","3,551.62","0.00","3,551.62","38.00","38.00","93.09","United States","-","USD","3.01","4.86","1.00","01-Dec-2031","2.50","2.92","-","4.86","2.92","4.86","USD","01-Apr-2018","01-Apr-2018" "FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","3,551.62","0.00","3,551.62","38.00","38.00","94.52","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","USD","01-Dec-2017","01-Dec-2017" "FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","3,551.62","0.00","3,551.62","38.00","38.00","92.40","United States","-","USD","5.95","4.80","1.00","01-Apr-2048","3.50","5.88","-","4.80","5.88","4.80","USD","01-Mar-2018","01-Mar-2018" "FNMA2830","FNMA 15YR","MBS Pass-Through","Fixed Income","3,551.62","0.00","3,551.62","38.00","38.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Dec-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Nov-2016","01-Nov-2016" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","3,551.62","0.00","3,551.62","45.00","45.00","78.46","United States","-","USD","14.35","5.50","1.00","01-Jul-2049","3.91","14.42","-","5.50","14.42","5.50","USD","29-Oct-2019","29-Oct-2019" "G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,551.62","0.00","3,551.62","39.00","39.00","92.20","United States","-","USD","5.85","4.85","1.00","20-Apr-2047","3.50","5.86","-","4.85","5.86","4.85","USD","01-Apr-2017","01-Apr-2017" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,551.62","0.00","3,551.62","42.00","42.00","85.42","Switzerland","-","USD","6.16","5.35","1.00","27-Apr-2031","2.85","6.15","-","5.35","6.15","5.35","USD","27-Apr-2021","27-Apr-2021" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,551.62","0.00","3,551.62","54.00","54.00","65.45","United States","-","USD","15.69","5.56","1.00","30-Nov-2051","3.10","15.71","-","5.56","15.71","5.56","USD","19-Nov-2021","19-Nov-2021" "IPHS","IRIS HOLDINGS INC MTN 144A","Industrial","Fixed Income","3,551.62","0.00","3,551.62","41.00","41.00","85.99","United States","-","USD","1.72","17.81","1.00","15-Feb-2026","8.75","1.61","-","17.81","1.61","17.81","USD","09-Feb-2021","09-Feb-2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","3,551.62","0.00","3,551.62","36.00","36.00","97.83","United States","-","USD","1.29","5.30","1.00","15-Aug-2025","3.65","1.32","-","5.30","1.32","5.30","USD","18-Aug-2015","18-Aug-2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","3,551.62","0.00","3,551.62","53.00","53.00","67.26","United States","-","USD","14.85","6.03","1.00","18-Jan-2052","3.59","14.83","-","6.03","14.83","6.03","USD","18-Jan-2022","18-Jan-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","43.00","43.00","83.48","United States","-","USD","6.81","4.98","1.00","15-Dec-2031","2.38","6.80","-","4.98","6.80","4.98","USD","08-Dec-2021","08-Dec-2021" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","36.00","36.00","98.60","United States","-","USD","7.66","5.18","1.00","15-Mar-2034","5.00","7.67","-","5.18","7.67","5.18","USD","10-Jan-2024","10-Jan-2024" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","3,551.62","0.00","3,551.62","50.00","50.00","71.15","United States","-","USD","15.32","5.30","1.00","20-May-2050","3.25","15.39","-","5.30","15.39","5.30","USD","20-May-2020","20-May-2020" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","3,551.62","0.00","3,551.62","45.00","45.00","79.18","United States","-","USD","15.03","5.26","1.00","15-Nov-2052","3.80","15.04","-","5.26","15.04","5.26","USD","23-Feb-2022","23-Feb-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","37.00","37.00","97.27","Australia","-","USD","2.94","4.84","1.00","09-Jun-2027","3.90","2.93","-","4.84","2.93","4.84","USD","09-Jun-2022","09-Jun-2022" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","37.00","37.00","96.81","United States","-","USD","3.94","5.09","1.00","15-Oct-2028","4.30","3.99","-","5.09","3.99","5.09","USD","27-Sept-2018","27-Sept-2018" "ORSHGR","OREGON ST UNIV GEN REV","Local Authority","Fixed Income","3,551.62","0.00","3,551.62","48.00","48.00","73.91","United States","-","USD","13.76","5.07","1.00","01-Mar-2060","3.42","17.14","-","5.07","17.14","5.07","USD","15-Oct-2020","15-Oct-2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","3,551.62","0.00","3,551.62","42.00","42.00","84.92","United States","-","USD","12.64","5.37","1.00","01-Oct-2044","4.15","12.73","-","5.37","12.73","5.37","USD","15-Sept-2014","15-Sept-2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,551.62","0.00","3,551.62","43.00","43.00","82.15","United States","-","USD","12.44","5.31","1.00","01-Jan-2043","3.80","12.49","-","5.31","12.49","5.31","USD","11-Jan-2013","11-Jan-2013" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","3,551.62","0.00","3,551.62","40.00","40.00","88.17","United States","-","USD","11.78","6.01","1.00","01-Oct-2044","5.00","11.84","-","6.01","11.84","6.01","USD","22-Sept-2014","22-Sept-2014" "YAHEAL","Yale New Haven Health","Industrial","Fixed Income","3,551.62","0.00","3,551.62","59.00","59.00","60.39","United States","-","USD","16.36","5.31","1.00","01-Jul-2050","2.50","16.47","-","5.31","16.47","5.31","USD","18-Aug-2020","18-Aug-2020" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Institutions","Fixed Income","3,551.62","0.00","3,551.62","49.00","49.00","72.33","China","-","USD","1.07","34.93","1.00","12-May-2025","3.15","0.93","-","34.93","0.93","34.93","USD","12-Nov-2019","12-Nov-2019" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","3,549.52","0.00","3,549.52","484.00","484.00","7.33","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-2000" "GHCL","GHCL LTD","Materials","Equity","3,543.58","0.00","3,543.58","666.00","666.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-Jul-1995" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","3,543.58","0.00","3,543.58","1,625.00","1,625.00","2.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","3,541.14","0.00","3,541.14","49.00","49.00","71.94","Canada","-","USD","1.38","4.39","1.36","01-Sept-2025","2.75","1.38","-","4.39","1.38","4.39","CAD","01-Sept-2014","12-Jan-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,541.14","0.00","3,541.14","40.00","40.00","88.14","United States","-","USD","10.34","3.96","0.92","09-May-2036","2.00","10.09","-","3.96","10.09","3.96","EUR","09-May-2016","09-May-2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,541.14","0.00","3,541.14","39.00","39.00","89.96","Germany","-","USD","3.70","6.75","0.92","31-Jan-2028","1.63","3.50","-","6.75","3.50","6.75","EUR","31-Jan-2018","31-Jan-2018" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","3,541.14","0.00","3,541.14","39.00","39.00","89.74","Spain","-","USD","6.86","3.23","0.92","30-Apr-2031","0.50","6.72","-","3.23","6.72","3.23","EUR","16-Apr-2021","16-Apr-2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","3,541.14","0.00","3,541.14","40.00","40.00","89.30","United States","-","USD","6.75","3.84","0.92","19-May-2031","1.00","6.58","-","3.84","6.58","3.84","EUR","19-May-2021","19-May-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,541.14","0.00","3,541.14","39.00","39.00","89.85","Germany","-","USD","5.54","4.00","0.92","14-Dec-2029","0.63","5.40","-","4.00","5.40","4.00","EUR","16-Jun-2021","16-Jun-2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","3,541.14","0.00","3,541.14","40.00","40.00","89.51","France","-","USD","6.93","3.49","0.92","23-Jun-2031","0.75","6.77","-","3.49","6.77","3.49","EUR","23-Jun-2021","23-Jun-2021" "8388","AWA BANK LTD","Financials","Equity","3,540.21","0.00","3,540.21","186.00","186.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1926","RAITO KOGYO LTD","Industrials","Equity","3,540.21","0.00","3,540.21","267.00","267.00","13.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","3,537.65","0.00","3,537.65","343.00","343.00","10.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","01-Jan-1970","27-Dec-2010" "3515","ASROCK INC","Information Technology","Equity","3,537.65","0.00","3,537.65","434.00","434.00","8.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Sept-2006" "VIPIND","VIP INDUSTRIES LTD","Consumer Discretionary","Equity","3,537.65","0.00","3,537.65","634.00","634.00","5.58","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sept-1994" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","3,531.71","0.00","3,531.71","3,924.00","3,924.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Oct-2000" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","3,531.71","0.00","3,531.71","9,056.00","9,056.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Apr-2001" "EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","3,529.68","0.00","3,529.68","40.00","40.00","89.10","Norway","-","USD","11.13","3.36","0.92","09-Nov-2036","1.63","10.92","-","3.36","10.92","3.36","EUR","09-Nov-2016","09-Nov-2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,529.68","0.00","3,529.68","40.00","40.00","88.61","France","-","USD","12.44","3.09","0.92","28-Jun-2038","1.50","12.22","-","3.09","12.22","3.09","EUR","28-Jun-2018","28-Jun-2018" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","3,525.78","0.00","3,525.78","169.00","169.00","20.81","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Feb-2015" "009900","MYOUNG SHIN INDUSTRIAL LTD","Consumer Discretionary","Equity","3,525.78","0.00","3,525.78","301.00","301.00","11.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Dec-2020" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","3,525.78","0.00","3,525.78","2,137.00","2,137.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-1996" "PNL","POSTNL NV","Industrials","Equity","3,522.60","0.00","3,522.60","2,609.00","2,609.00","1.35","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-1998" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","3,519.84","0.00","3,519.84","4,889.00","4,889.00","0.72","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jun-2011" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,518.22","0.00","3,518.22","39.00","39.00","89.35","United States","-","USD","7.46","3.45","0.92","24-Jan-2032","0.88","7.31","-","3.45","7.31","3.45","EUR","24-Jan-2020","24-Jan-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,518.22","0.00","3,518.22","40.00","40.00","88.92","Chile","-","USD","6.92","3.67","0.92","02-Jul-2031","0.83","6.76","-","3.64","6.54","3.64","EUR","02-Jul-2019","02-Jul-2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","3,518.22","0.00","3,518.22","39.00","39.00","89.59","France","-","USD","6.45","2.95","0.92","04-Oct-2030","0.01","6.33","-","2.95","6.33","2.95","EUR","04-Jun-2020","04-Jun-2020" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","3,518.22","0.00","3,518.22","40.00","40.00","88.97","Belgium","-","USD","6.59","6.03","0.92","24-Nov-2051","1.88","6.84","-","4.87","6.94","4.87","EUR","24-Nov-2020","24-Nov-2020" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","3,518.22","0.00","3,518.22","40.00","40.00","88.42","Germany","-","USD","7.20","5.05","0.92","30-Jun-2042","1.38","7.52","-","4.18","7.58","4.18","EUR","22-Mar-2021","22-Mar-2021" "1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","3,513.91","0.00","3,513.91","5,578.00","5,578.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Oct-2000" "2340","OPTO TECH CORP","Information Technology","Equity","3,513.91","0.00","3,513.91","2,857.00","2,857.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-May-1995" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","3,513.91","0.00","3,513.91","43.00","43.00","81.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Aug-2003" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","3,513.91","0.00","3,513.91","728.00","728.00","4.83","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "001680","DAESANG CORP","Consumer Staples","Equity","3,507.97","0.00","3,507.97","241.00","241.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","3,507.97","0.00","3,507.97","4,497.00","4,497.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Dec-2007" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","3,507.97","0.00","3,507.97","639.00","639.00","5.49","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Feb-2015" "PPLCN","PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","3,506.76","0.00","3,506.76","50.00","50.00","70.19","Canada","-","USD","4.45","4.66","1.36","03-Apr-2029","3.62","4.44","-","4.66","4.44","4.66","CAD","03-Apr-2019","03-Apr-2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,506.76","0.00","3,506.76","49.00","49.00","71.17","Germany","-","USD","14.89","3.01","0.92","15-Aug-2039","0.20","14.63","-","3.01","14.63","3.01","EUR","15-Aug-2019","15-Aug-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","3,506.76","0.00","3,506.76","39.00","39.00","89.08","Switzerland","-","USD","6.24","3.63","0.92","03-Sept-2030","0.50","6.10","-","3.63","6.10","3.63","EUR","03-Sept-2021","03-Sept-2021" "1710","ORIENTAL UNION CHEMICAL CORP","Materials","Equity","3,502.03","0.00","3,502.03","6,254.00","6,254.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","3,502.03","0.00","3,502.03","3,766.00","3,766.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-2007" "4262","LUMI RENTAL CO","Industrials","Equity","3,502.03","0.00","3,502.03","128.00","128.00","27.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","25-Sept-2023" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","3,502.03","0.00","3,502.03","385.00","385.00","9.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-2015" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","3,496.10","0.00","3,496.10","872.00","872.00","4.01","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Feb-2019" "6443","TSEC CORP","Information Technology","Equity","3,496.10","0.00","3,496.10","3,885.00","3,885.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,495.30","0.00","3,495.30","30.00","30.00","116.80","Germany","-","USD","5.73","3.14","0.92","28-Oct-2030","4.50","5.61","-","3.14","5.61","3.14","EUR","28-Oct-2010","28-Oct-2010" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,495.30","0.00","3,495.30","40.00","40.00","87.65","Netherlands","-","USD","13.15","3.08","0.92","15-Jun-2039","1.50","12.92","-","3.08","12.92","3.08","EUR","12-Nov-2018","12-Nov-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,495.30","0.00","3,495.30","40.00","40.00","88.26","France","-","USD","9.47","3.02","0.92","06-May-2034","0.88","9.29","-","3.02","9.29","3.02","EUR","06-May-2019","06-May-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,495.30","0.00","3,495.30","39.00","39.00","88.64","France","-","USD","7.45","3.57","0.92","14-Jan-2032","0.88","7.27","-","3.57","7.27","3.57","EUR","14-Jan-2020","14-Jan-2020" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","3,495.30","0.00","3,495.30","59.00","59.00","59.29","Germany","-","USD","23.06","3.12","0.92","04-Feb-2050","0.55","22.63","-","3.12","22.63","3.12","EUR","05-Feb-2020","05-Feb-2020" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","3,495.18","0.00","3,495.18","329.00","329.00","10.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3576","UNITED RENEWABLE ENERGY LTD","Information Technology","Equity","3,490.16","0.00","3,490.16","9,972.00","9,972.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Oct-2007" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","3,490.16","0.00","3,490.16","3,456.00","3,456.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-May-2000" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","3,487.37","0.00","3,487.37","169.00","169.00","20.58","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Sept-1994" "MFEB","MFE B NV","Communication","Equity","3,487.37","0.00","3,487.37","999.00","999.00","3.49","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APTV","APTIV PLC","Industrial","Fixed Income","3,484.61","0.00","3,484.61","38.00","38.00","91.24","United States","-","USD","12.99","6.09","1.00","15-Mar-2049","5.40","13.05","-","6.09","13.05","6.09","USD","14-Mar-2019","14-Mar-2019" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","3,484.61","0.00","3,484.61","36.00","36.00","98.12","United States","-","USD","0.99","5.37","1.00","15-Apr-2025","3.50","1.00","-","5.37","1.00","5.37","USD","26-Mar-2018","26-Mar-2018" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","3,484.61","0.00","3,484.61","36.00","36.00","97.79","United States","-","USD","19.21","5.53","1.00","01-Jun-2122","5.41","17.70","-","5.53","17.70","5.53","USD","15-Jun-2022","15-Jun-2022" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","3,484.61","0.00","3,484.61","52.00","52.00","67.48","United States","-","USD","19.26","5.61","1.00","01-Jan-2122","3.77","17.69","-","5.61","17.69","5.61","USD","26-Jan-2022","26-Jan-2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","3,484.61","0.00","3,484.61","36.00","36.00","97.24","United States","-","USD","3.59","4.88","1.00","01-May-2028","4.13","3.65","-","4.88","3.65","4.88","USD","10-Apr-2018","10-Apr-2018" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","3,484.61","0.00","3,484.61","42.00","42.00","82.87","United States","-","USD","6.79","5.02","1.00","01-Dec-2031","2.30","6.78","-","5.02","6.78","5.02","USD","29-Nov-2021","29-Nov-2021" "EVRG","EVERGY METRO INC","Utility","Fixed Income","3,484.61","0.00","3,484.61","41.00","41.00","85.24","United States","-","USD","5.59","5.06","1.00","01-Jun-2030","2.25","5.57","-","5.06","5.57","5.06","USD","26-May-2020","26-May-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,484.61","0.00","3,484.61","35.00","35.00","99.93","Canada","-","USD","6.56","5.63","1.00","16-Aug-2032","5.63","6.57","-","5.63","6.57","5.63","USD","16-Feb-2023","15-May-2023" "FGJ35957","FGOLD 15YR","MBS Pass-Through","Fixed Income","3,484.61","0.00","3,484.61","37.00","37.00","94.23","United States","-","USD","4.42","4.71","1.00","01-Dec-2031","2.50","2.61","-","4.71","2.61","4.71","USD","01-Dec-2016","01-Dec-2016" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,484.61","0.00","3,484.61","37.00","37.00","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","USD","01-Jul-2019","01-Jul-2019" "FNAL9740","FNMA 15YR","MBS Pass-Through","Fixed Income","3,484.61","0.00","3,484.61","37.00","37.00","94.97","United States","-","USD","2.55","4.99","1.00","01-Feb-2032","3.00","2.47","-","4.99","2.47","4.99","USD","01-Jan-2017","01-Jan-2017" "GGAMFI","GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","3,484.61","0.00","3,484.61","34.00","34.00","101.18","Ireland","-","USD","3.39","6.57","1.00","15-Apr-2029","6.88","4.22","-","6.51","3.50","6.51","USD","02-Apr-2024","02-Apr-2024" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,484.61","0.00","3,484.61","37.00","37.00","94.22","United States","-","USD","5.19","5.02","1.00","20-Apr-2048","4.00","5.74","-","5.02","5.74","5.02","USD","01-Apr-2018","01-Apr-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,484.61","0.00","3,484.61","37.00","37.00","92.99","United States","-","USD","2.72","4.85","1.00","09-Feb-2027","2.20","2.72","-","4.85","2.72","4.85","USD","09-Feb-2022","09-Feb-2022" "NGGLN","NATIONAL GRID USA","Utility","Fixed Income","3,484.61","0.00","3,484.61","35.00","35.00","99.33","United States","-","USD","7.90","5.89","1.00","01-Apr-2035","5.80","7.82","-","5.89","7.82","5.89","USD","31-Mar-2005","31-Mar-2005" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","3,484.61","0.00","3,484.61","36.00","36.00","96.42","United States","-","USD","3.86","4.84","1.00","01-Aug-2028","3.92","3.91","-","4.84","3.91","4.84","USD","27-Jul-2018","27-Jul-2018" "NWUNI","Northwestern University","Industrial","Fixed Income","3,484.61","0.00","3,484.61","51.00","51.00","67.70","United States","-","USD","16.56","4.83","1.00","01-Dec-2050","2.64","16.64","-","4.83","16.64","4.83","USD","28-May-2020","28-May-2020" "OPI","OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Fixed Income","3,484.61","0.00","3,484.61","84.00","84.00","41.41","United States","-","USD","5.76","17.89","1.00","15-Oct-2031","3.45","5.39","-","17.89","5.39","17.89","USD","28-Sept-2021","28-Sept-2021" "AEP","OHIO POWER CO","Utility","Fixed Income","3,484.61","0.00","3,484.61","35.00","35.00","98.17","United States","-","USD","7.13","5.25","1.00","01-Jun-2033","5.00","7.15","-","5.25","7.15","5.25","USD","10-May-2023","10-May-2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","3,484.61","0.00","3,484.61","35.00","35.00","98.35","United States","-","USD","8.31","5.45","1.00","15-Jun-2035","5.25","8.24","-","5.45","8.24","5.45","USD","13-Jun-2005","13-Jun-2005" "RAFLLC","RACKSPACE FINANCE LLC 144A","Financial Institutions","Fixed Income","3,484.61","0.00","3,484.61","72.00","72.00","48.49","United States","-","USD","3.66","23.74","1.00","15-May-2028","3.50","3.33","-","23.74","3.33","23.74","USD","12-Mar-2024","12-Mar-2024" "TELSAT","TELESAT CANADA 144A","Industrial","Fixed Income","3,484.61","0.00","3,484.61","81.00","81.00","42.85","Canada","-","USD","2.77","36.43","1.00","15-Oct-2027","6.50","2.39","-","36.43","2.39","36.43","USD","11-Oct-2019","11-Oct-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,484.61","0.00","3,484.61","33.00","33.00","105.53","United States","-","USD","8.57","5.42","1.00","01-Jun-2036","6.05","8.50","-","5.42","8.50","5.42","USD","26-May-2006","26-May-2006" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","3,484.61","0.00","3,484.61","37.00","37.00","92.99","Germany","-","USD","1.66","4.90","1.00","08-Dec-2025","0.50","1.61","-","4.90","1.61","4.90","USD","08-Dec-2020","08-Dec-2020" "122870","YG ENTERTAINMENT INC","Communication","Equity","3,484.23","0.00","3,484.23","102.00","102.00","34.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Jul-2011" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","3,483.84","0.00","3,483.84","59.00","59.00","59.09","Canada","-","USD","15.20","5.50","1.36","21-Sept-2051","4.10","14.98","-","5.50","14.98","5.50","CAD","21-Sept-2021","21-Sept-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","3,483.84","0.00","3,483.84","39.00","39.00","88.44","Sweden","-","USD","4.66","5.41","0.92","20-Jan-2029","1.00","4.46","-","5.41","4.46","5.41","EUR","20-Jan-2021","20-Jan-2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","3,483.84","0.00","3,483.84","60.00","60.00","58.24","Australia","-","USD","6.42","5.50","1.53","25-Nov-2031","3.76","6.39","-","5.50","6.39","5.50","AUD","25-Nov-2021","25-Nov-2021" "SMRA","SUMMARECON AGUNG","Real Estate","Equity","3,478.29","0.00","3,478.29","115,943.00","115,943.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Sept-1990" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","3,472.38","0.00","3,472.38","59.00","59.00","58.60","Canada","-","USD","16.00","4.48","1.36","14-Aug-2048","3.10","15.87","-","4.48","15.87","4.48","CAD","22-Jul-2016","22-Jul-2016" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","3,472.38","0.00","3,472.38","50.00","50.00","70.09","Canada","-","USD","3.01","4.00","1.36","07-Jun-2027","2.40","3.01","-","4.00","3.01","4.00","CAD","07-Jun-2017","07-Jun-2017" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,472.38","0.00","3,472.38","30.00","30.00","115.26","Belgium","-","USD","4.73","4.17","0.79","24-May-2029","2.25","4.62","-","4.17","4.62","4.17","GBP","24-May-2017","24-May-2017" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","3,472.38","0.00","3,472.38","39.00","39.00","88.17","United States","-","USD","9.02","3.78","0.92","08-Feb-2034","1.50","8.81","-","3.78","8.81","3.78","EUR","08-Feb-2022","08-Feb-2022" "004800","HYOSUNG CORP","Industrials","Equity","3,472.36","0.00","3,472.36","81.00","81.00","42.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","3,472.36","0.00","3,472.36","1,837.00","1,837.00","1.89","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-1992" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","3,472.36","0.00","3,472.36","1,694.00","1,694.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2000" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","3,467.09","0.00","3,467.09","565.00","565.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1986" "330590","LOTTE REIT LTD","Real Estate","Equity","3,466.42","0.00","3,466.42","1,432.00","1,432.00","2.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","3,466.42","0.00","3,466.42","11,555.00","11,555.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Sept-2003" "6561","CHIEF TELECOM INC","Communication","Equity","3,466.42","0.00","3,466.42","289.00","289.00","12.00","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Jun-2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","3,460.92","0.00","3,460.92","59.00","59.00","58.47","Canada","-","USD","14.90","5.44","1.36","16-Feb-2050","3.95","14.70","-","5.44","14.70","5.44","CAD","16-Dec-2019","16-Dec-2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,460.92","0.00","3,460.92","159.00","159.00","21.77","Malaysia","-","USD","8.74","3.92","4.73","31-May-2035","4.25","8.76","-","3.92","8.76","3.92","MYR","22-May-2015","22-May-2015" "JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","3,460.48","0.00","3,460.48","680.00","680.00","5.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "195870","HAESUNG DS LTD","Information Technology","Equity","3,460.48","0.00","3,460.48","95.00","95.00","36.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,449.46","0.00","3,449.46","30.00","30.00","113.42","Supranational","-","USD","6.90","2.70","0.92","04-Apr-2032","3.38","6.78","-","2.70","6.78","2.70","EUR","05-Mar-2012","05-Mar-2012" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","3,449.46","0.00","3,449.46","39.00","39.00","87.82","Austria","-","USD","7.01","3.09","0.92","12-May-2031","0.10","6.88","-","3.09","6.88","3.09","EUR","12-May-2021","12-May-2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,449.46","0.00","3,449.46","40.00","40.00","86.75","Italy","-","USD","9.35","3.60","0.92","20-Jun-2034","1.25","9.14","-","3.60","9.14","3.60","EUR","20-Jan-2022","20-Jan-2022" "6456","GENERAL INTERFACE SOLUTION GIS HOL","Information Technology","Equity","3,448.61","0.00","3,448.61","1,927.00","1,927.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Jun-2015" "NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","3,442.68","0.00","3,442.68","45.00","45.00","76.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-May-1995" "KST","PSG FIN SERVICES LTD","Financials","Equity","3,442.68","0.00","3,442.68","4,358.00","4,358.00","0.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","3,438.00","0.00","3,438.00","40.00","40.00","86.16","United Kingdom","-","USD","13.12","3.21","0.92","11-Jun-2039","1.50","12.87","-","3.21","12.87","3.21","EUR","11-Jun-2019","11-Jun-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","3,438.00","0.00","3,438.00","40.00","40.00","86.75","Spain","-","USD","9.46","4.22","0.92","04-Dec-2034","1.88","9.20","-","4.22","9.20","4.22","EUR","04-Dec-2019","04-Dec-2019" "3339","LONKING HOLDINGS LTD","Industrials","Equity","3,436.74","0.00","3,436.74","18,088.00","18,088.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Nov-2005" "DRD","DRDGOLD LTD","Materials","Equity","3,430.81","0.00","3,430.81","4,236.00","4,236.00","0.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","16-Dec-1996" "460860","DONGKUK STEEL MILL CLS LTD","Materials","Equity","3,430.81","0.00","3,430.81","403.00","403.00","8.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","3,426.54","0.00","3,426.54","39.00","39.00","87.23","United Kingdom","-","USD","8.19","4.41","0.92","18-Mar-2033","1.75","7.95","-","4.41","7.95","4.41","EUR","18-Mar-2021","18-Mar-2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","3,426.54","0.00","3,426.54","39.00","39.00","87.25","United States","-","USD","8.43","3.70","0.92","19-Mar-2033","1.13","8.23","-","3.70","8.23","3.70","EUR","19-Mar-2021","19-Mar-2021" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","3,424.87","0.00","3,424.87","1,882.00","1,882.00","1.82","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2021" "018670","SK GAS LTD","Energy","Equity","3,424.87","0.00","3,424.87","31.00","31.00","111.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Aug-1997" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","3,424.87","0.00","3,424.87","565.00","565.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-May-2018" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","3,418.94","0.00","3,418.94","54.00","54.00","63.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","01-Mar-2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,417.60","0.00","3,417.60","47.00","47.00","73.41","Canada","-","USD","14.98","5.53","1.00","13-May-2051","3.63","15.02","-","5.53","15.02","5.53","USD","13-May-2021","13-May-2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","3,417.60","0.00","3,417.60","34.00","34.00","101.01","United Kingdom","-","USD","7.38","5.86","1.00","20-Feb-2034","6.00","7.36","-","5.86","7.22","5.86","USD","20-Feb-2024","20-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,417.60","0.00","3,417.60","35.00","35.00","98.30","United States","-","USD","4.60","5.27","1.00","26-Jul-2030","4.60","4.63","-","4.96","4.63","4.96","USD","26-Jul-2022","26-Jul-2022" "BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","3,417.60","0.00","3,417.60","46.00","46.00","74.84","United States","-","USD","15.23","5.33","1.00","15-Aug-2050","3.54","15.30","-","5.33","15.30","5.33","USD","21-Oct-2020","21-Oct-2020" "BBGI","BEASLEY MEZZANINE HOLDINGS LLC 144A","Industrial","Fixed Income","3,417.60","0.00","3,417.60","56.00","56.00","60.64","United States","-","USD","1.65","41.00","1.00","01-Feb-2026","8.63","1.39","-","41.00","1.39","41.00","USD","02-Feb-2021","02-Feb-2021" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3,417.60","0.00","3,417.60","49.00","49.00","69.17","United States","-","USD","20.65","5.29","1.00","01-Sept-2119","3.65","18.92","-","5.29","18.92","5.29","USD","25-Nov-2019","25-Nov-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,417.60","0.00","3,417.60","32.00","32.00","106.80","Canada","-","USD","7.18","4.95","1.00","01-Nov-2033","5.85","7.21","-","4.93","7.07","4.93","USD","01-Nov-2023","01-Nov-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,417.60","0.00","3,417.60","36.00","36.00","95.20","United States","-","USD","2.64","4.82","1.00","01-Feb-2027","3.00","2.67","-","4.82","2.67","4.82","USD","12-Jan-2017","12-Jan-2017" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,417.60","0.00","3,417.60","40.00","40.00","85.31","United Kingdom","-","USD","12.51","5.09","1.00","29-Apr-2043","3.88","12.58","-","5.09","12.58","5.09","USD","29-Apr-2013","29-Apr-2013" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","3,417.60","0.00","3,417.60","41.00","41.00","83.10","United States","-","USD","6.37","5.41","1.00","15-Jun-2031","2.55","6.34","-","5.41","6.34","5.41","USD","01-Jun-2021","01-Jun-2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","3,417.60","0.00","3,417.60","39.00","39.00","88.25","United States","-","USD","6.74","5.28","1.00","01-Mar-2032","3.45","6.73","-","5.28","6.73","5.28","USD","01-Mar-2022","01-Mar-2022" "FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,417.60","0.00","3,417.60","37.00","37.00","93.43","United States","-","USD","4.42","4.82","1.00","01-Feb-2032","2.50","2.81","-","4.82","2.81","4.82","USD","01-Feb-2017","01-Feb-2017" "FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","3,417.60","0.00","3,417.60","36.00","36.00","94.72","United States","-","USD","5.55","4.95","1.00","01-Jun-2047","4.00","5.49","-","4.95","5.49","4.95","USD","01-May-2017","01-May-2017" "FNBD7122","FNMA 30YR","MBS Pass-Through","Fixed Income","3,417.60","0.00","3,417.60","36.00","36.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Apr-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Apr-2017","01-Apr-2017" "FNBE3670","FNMA 30YR","MBS Pass-Through","Fixed Income","3,417.60","0.00","3,417.60","37.00","37.00","91.35","United States","-","USD","6.15","4.92","1.00","01-Jun-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Jun-2017","01-Jun-2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","3,417.60","0.00","3,417.60","43.00","43.00","79.85","United States","-","USD","6.49","5.31","1.00","01-Jun-2031","1.90","6.46","-","5.31","6.46","5.31","USD","03-Feb-2021","03-Feb-2021" "G2MA4196","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,417.60","0.00","3,417.60","37.00","37.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Jan-2047","3.50","5.78","-","4.78","5.78","4.78","USD","01-Jan-2017","01-Jan-2017" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,417.60","0.00","3,417.60","47.00","47.00","72.05","United States","-","USD","14.56","5.56","1.00","30-Sept-2049","3.50","14.62","-","5.56","14.62","5.56","USD","26-Sept-2019","26-Sept-2019" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","3,417.60","0.00","3,417.60","42.00","42.00","80.98","United States","-","USD","6.93","5.03","1.00","01-Jan-2032","2.04","6.92","-","5.03","6.92","5.03","USD","15-Sept-2021","15-Sept-2021" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","3,417.60","0.00","3,417.60","36.00","36.00","95.49","United States","-","USD","17.42","5.07","1.00","15-Oct-2065","4.81","17.03","-","5.07","17.03","5.07","USD","20-Oct-2015","20-Oct-2015" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","3,417.60","0.00","3,417.60","36.00","36.00","95.45","United States","-","USD","2.78","6.07","1.00","12-May-2027","4.45","2.81","-","6.07","2.81","6.07","USD","12-May-2017","12-May-2017" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","3,416.92","0.00","3,416.92","256.00","256.00","13.33","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Oct-1997" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","3,415.08","0.00","3,415.08","40.00","40.00","85.37","Japan","-","USD","13.22","3.76","0.92","09-Jul-2040","2.00","12.98","-","3.76","12.98","3.76","EUR","09-Jul-2020","09-Jul-2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","3,415.08","0.00","3,415.08","39.00","39.00","86.99","Germany","-","USD","8.19","2.68","0.92","09-Jul-2032","0.01","8.06","-","2.68","8.06","2.68","EUR","09-Jul-2020","09-Jul-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,415.08","0.00","3,415.08","40.00","40.00","85.29","Mexico","-","USD","10.39","4.52","0.92","12-Aug-2036","2.25","10.08","-","4.52","10.08","4.52","EUR","12-Jul-2021","12-Jul-2021" "MERC","MERCER INTERNATIONAL INC","Materials","Equity","3,411.81","0.00","3,411.81","337.00","337.00","10.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-1988" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","3,407.06","0.00","3,407.06","798.00","798.00","4.27","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Jan-2000" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","3,403.62","0.00","3,403.62","60.00","60.00","57.12","Australia","-","USD","5.48","5.19","1.53","20-May-2030","2.80","5.45","-","5.19","5.45","5.19","AUD","20-May-2020","20-May-2020" "506","CHINA FOODS LTD","Consumer Staples","Equity","3,395.19","0.00","3,395.19","9,176.00","9,176.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Jan-1989" "2233","WEST CHINA CEMENT LTD","Materials","Equity","3,395.19","0.00","3,395.19","26,117.00","26,117.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Aug-2010" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","3,395.19","0.00","3,395.19","3,144.00","3,144.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","3,392.16","0.00","3,392.16","59.00","59.00","57.32","Canada","-","USD","6.76","6.77","1.36","06-Feb-2032","3.10","6.64","-","6.77","6.64","6.77","CAD","06-Aug-2021","06-Aug-2021" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","3,392.16","0.00","3,392.16","40.00","40.00","84.45","Canada","-","USD","13.75","5.48","1.36","09-Nov-2052","6.51","13.60","-","5.48","13.50","5.48","CAD","09-Nov-2022","09-Nov-2022" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","3,392.16","0.00","3,392.16","39.00","39.00","86.13","United Kingdom","-","USD","16.32","5.28","0.79","28-Feb-2053","3.13","16.47","-","5.28","16.47","5.28","GBP","28-Feb-2018","28-Feb-2018" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","3,392.16","0.00","3,392.16","543.00","543.00","6.25","Sweden","-","USD","19.94","2.55","10.61","24-Nov-2045","0.50","19.70","-","2.55","19.70","2.55","SEK","24-Nov-2020","24-Nov-2020" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","3,392.16","0.00","3,392.16","56.00","56.00","60.22","Norway","-","USD","2.12","4.34","1.53","01-Jun-2026","0.60","2.12","-","4.34","2.12","4.34","AUD","01-Dec-2020","01-Dec-2020" "NSLNISP","NMDC STEEL LTD","Materials","Equity","3,389.26","0.00","3,389.26","5,135.00","5,135.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","3,388.25","0.00","3,388.25","102.00","102.00","33.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "601168","WESTERN MINING LTD A","Materials","Equity","3,383.32","0.00","3,383.32","1,353.00","1,353.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-2007" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,380.70","0.00","3,380.70","36.00","36.00","94.91","Supranational","-","USD","6.72","2.69","0.92","04-Apr-2031","0.75","6.62","-","2.69","6.62","2.69","EUR","13-Apr-2016","13-Apr-2016" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","3,380.70","0.00","3,380.70","39.00","39.00","86.00","Sweden","-","USD","5.72","4.83","0.92","22-Feb-2030","0.75","5.51","-","4.83","5.51","4.83","EUR","22-Feb-2021","22-Feb-2021" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","3,377.39","0.00","3,377.39","36.00","36.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-1989" "100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","3,377.39","0.00","3,377.39","343.00","343.00","9.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Apr-2023" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","3,377.39","0.00","3,377.39","928.00","928.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","3,371.45","0.00","3,371.45","13,486.00","13,486.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "KPIGREEN","KPI GREEN ENERGY LTD","Utilities","Equity","3,371.45","0.00","3,371.45","183.00","183.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Jul-2021" "189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","3,371.45","0.00","3,371.45","78.00","78.00","43.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Oct-2016" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","3,369.24","0.00","3,369.24","60.00","60.00","56.42","Canada","-","USD","17.14","4.63","1.36","02-Dec-2052","3.15","16.95","-","4.63","16.95","4.63","CAD","02-Jun-2021","19-Oct-2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","3,369.24","0.00","3,369.24","59.00","59.00","56.85","Australia","-","USD","13.77","5.16","1.53","20-Feb-2047","4.20","13.87","-","5.16","13.87","5.16","AUD","20-Feb-2017","20-Feb-2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","3,369.24","0.00","3,369.24","59.00","59.00","56.91","Australia","-","USD","4.88","5.38","1.53","31-Jul-2029","2.60","4.85","-","5.38","4.85","5.38","AUD","31-Jul-2019","31-Jul-2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","3,369.24","0.00","3,369.24","39.00","39.00","85.84","Austria","-","USD","11.11","3.09","0.92","26-Mar-2036","1.00","10.93","-","3.09","10.93","3.09","EUR","26-Mar-2021","26-Mar-2021" "002241","GOERTEK INC A","Information Technology","Equity","3,365.51","0.00","3,365.51","1,523.00","1,523.00","2.21","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-May-2008" "6929","NIPPON CERAMIC LTD","Information Technology","Equity","3,364.08","0.00","3,364.08","188.00","188.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Jun-1991" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","3,359.58","0.00","3,359.58","152.00","152.00","22.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","3,358.35","0.00","3,358.35","155.00","155.00","21.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","28-Sept-2016" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","3,357.78","0.00","3,357.78","30.00","30.00","110.52","Supranational","-","USD","2.82","2.76","0.92","15-Apr-2027","3.50","2.78","-","2.76","2.78","2.76","EUR","14-Mar-2012","14-Mar-2012" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,357.78","0.00","3,357.78","49.00","49.00","68.11","United Kingdom","-","USD","3.80","6.52","1.53","31-Aug-2033","7.09","3.73","-","5.94","3.76","5.94","AUD","31-Aug-2023","31-Aug-2023" "215200","MEGASTUDYEDU LTD","Consumer Discretionary","Equity","3,353.64","0.00","3,353.64","81.00","81.00","41.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","3,350.59","0.00","3,350.59","35.00","35.00","95.55","United States","-","USD","2.85","4.90","1.00","15-May-2027","3.35","2.89","-","4.90","2.89","4.90","USD","12-May-2017","12-May-2017" "OZK","BANK OZK","Financial Institutions","Fixed Income","3,350.59","0.00","3,350.59","40.00","40.00","82.76","United States","-","USD","2.30","8.67","1.00","01-Oct-2031","2.75","2.25","-","8.67","2.27","8.67","USD","16-Sept-2021","16-Sept-2021" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,350.59","0.00","3,350.59","34.00","34.00","99.33","United States","-","USD","7.60","5.20","1.00","08-Feb-2034","5.11","7.61","-","5.20","7.61","5.20","USD","08-Feb-2024","08-Feb-2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","3,350.59","0.00","3,350.59","33.00","33.00","100.44","United States","-","USD","4.99","4.91","1.00","15-Apr-2030","5.00","5.06","-","4.91","4.88","4.91","USD","09-Apr-2020","07-Aug-2020" "CTVA","EIDP INC","Industrial","Fixed Income","3,350.59","0.00","3,350.59","34.00","34.00","98.93","United States","-","USD","1.94","5.03","1.00","15-May-2026","4.50","1.98","-","5.03","1.98","5.03","USD","15-May-2023","15-May-2023" "FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","3,350.59","0.00","3,350.59","36.00","36.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Oct-2016","01-Oct-2016" "FNBM4664","FNMA 30YR","MBS Pass-Through","Fixed Income","3,350.59","0.00","3,350.59","34.00","34.00","97.28","United States","-","USD","5.21","4.98","1.00","01-Oct-2048","4.50","5.54","-","4.98","5.54","4.98","USD","01-Oct-2018","01-Oct-2018" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","3,350.59","0.00","3,350.59","34.00","34.00","97.78","United States","-","USD","2.76","5.04","1.00","20-Apr-2027","4.25","2.78","-","5.04","2.78","5.04","USD","20-Apr-2022","20-Apr-2022" "GN785073","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,350.59","0.00","3,350.59","35.00","35.00","94.91","United States","-","USD","5.19","4.83","1.00","15-Sept-2049","4.00","6.19","-","4.83","6.19","4.83","USD","01-Jul-2020","01-Jul-2020" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","3,350.59","0.00","3,350.59","34.00","34.00","99.05","United States","-","USD","4.34","4.65","1.00","01-Jan-2033","4.43","4.31","-","4.65","4.31","4.65","USD","01-Feb-2023","01-Feb-2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,350.59","0.00","3,350.59","40.00","40.00","84.42","United States","-","USD","13.75","5.38","1.00","15-Aug-2047","4.20","13.86","-","5.38","13.86","5.38","USD","11-Aug-2017","11-Aug-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,350.59","0.00","3,350.59","39.00","39.00","86.72","United States","-","USD","5.42","5.00","1.00","15-Mar-2030","2.40","5.42","-","5.00","5.42","5.00","USD","05-Feb-2020","05-Feb-2020" "NACONV","The Nature Conservancy","Industrial","Fixed Income","3,350.59","0.00","3,350.59","40.00","40.00","84.56","United States","-","USD","15.61","4.99","1.00","01-Mar-2052","3.96","15.69","-","4.99","15.69","4.99","USD","03-Mar-2022","03-Mar-2022" "NYC","NEW YORK N Y","Local Authority","Fixed Income","3,350.59","0.00","3,350.59","33.00","33.00","100.34","United States","-","USD","3.99","5.12","1.00","01-Oct-2031","5.21","3.96","-","5.12","3.96","5.12","USD","15-Oct-2009","15-Oct-2009" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","3,350.59","0.00","3,350.59","31.00","31.00","107.64","United States","-","USD","9.33","4.75","1.00","05-Mar-2037","5.55","9.29","-","4.75","9.29","4.75","USD","05-Mar-2007","05-Mar-2007" "PTV","PACTIV CORPORATION","Industrial","Fixed Income","3,350.59","0.00","3,350.59","32.00","32.00","104.24","United States","-","USD","2.61","6.81","1.00","15-Apr-2027","8.38","2.58","-","6.81","2.58","6.81","USD","04-Nov-1999","04-Nov-1999" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","3,350.59","0.00","3,350.59","34.00","34.00","98.01","United States","-","USD","1.11","5.61","1.00","01-Jun-2025","3.85","1.12","-","5.61","1.12","5.61","USD","11-Dec-2014","11-Dec-2014" "MAJOR.R","MAJOR CINEPLEX GROUP NON-VOTING DR","Communication","Equity","3,347.71","0.00","3,347.71","8,369.00","8,369.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","24-May-2002" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","3,347.71","0.00","3,347.71","850.00","850.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Feb-2001" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","3,347.71","0.00","3,347.71","174.00","174.00","19.27","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Feb-2011" "9519","RENOVA INC","Utilities","Equity","3,346.47","0.00","3,346.47","411.00","411.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Feb-2017" "ALTALK","ALTALINK LP","Corporates","Fixed Income","3,346.32","0.00","3,346.32","40.00","40.00","83.23","Canada","-","USD","15.71","4.67","1.36","11-Oct-2055","5.46","15.58","-","4.66","15.47","4.66","CAD","11-Oct-2023","11-Oct-2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","3,346.32","0.00","3,346.32","60.00","60.00","56.08","Canada","-","USD","15.65","4.42","1.36","02-Dec-2046","2.75","15.53","-","4.42","15.53","4.42","CAD","02-Dec-2014","17-Apr-2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","3,346.32","0.00","3,346.32","39.00","39.00","84.73","Austria","-","USD","9.72","3.14","0.92","19-Jun-2034","0.63","9.53","-","3.14","9.53","3.14","EUR","19-Jun-2019","19-Jun-2019" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","3,346.32","0.00","3,346.32","40.00","40.00","84.70","Denmark","-","USD","8.77","3.54","0.92","05-Jul-2033","0.75","8.58","-","3.54","8.58","3.54","EUR","05-Jul-2021","05-Jul-2021" "DTC","DATATEC LTD","Information Technology","Equity","3,341.77","0.00","3,341.77","1,671.00","1,671.00","2.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","04-Jan-1995" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","3,335.84","0.00","3,335.84","247.00","247.00","13.48","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jun-2019" "HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","3,334.86","0.00","3,334.86","39.00","39.00","84.43","Germany","-","USD","11.55","2.89","0.92","04-Aug-2036","0.75","11.36","-","2.89","11.36","2.89","EUR","04-Aug-2016","04-Aug-2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","3,334.86","0.00","3,334.86","39.00","39.00","84.53","United States","-","USD","7.01","4.16","0.92","15-Jul-2031","0.63","6.81","-","4.16","6.81","4.16","EUR","12-Jan-2021","12-Jan-2021" "008730","YOUL CHON CHEM LTD","Materials","Equity","3,329.90","0.00","3,329.90","111.00","111.00","29.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Nov-1991" "025980","ANANTI INC","Consumer Discretionary","Equity","3,329.90","0.00","3,329.90","698.00","698.00","4.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Apr-1998" "069260","TKG HUCHEMS LTD","Materials","Equity","3,329.90","0.00","3,329.90","225.00","225.00","14.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Oct-2002" "MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","3,329.90","0.00","3,329.90","1,734.00","1,734.00","1.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","22-Nov-2021" "SAPPE.R","SAPPE PCL NON-VOTING DR","Consumer Staples","Equity","3,329.90","0.00","3,329.90","1,337.00","1,337.00","2.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","25-Jun-2014" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","3,329.90","0.00","3,329.90","876.00","876.00","3.80","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Sept-2014" "1941","CHUDENKO CORP","Industrials","Equity","3,328.86","0.00","3,328.86","163.00","163.00","20.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","3,328.86","0.00","3,328.86","1,624.00","1,624.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Mar-1988" "1718","CHINA MAN MADE FIBER CORP","Materials","Equity","3,323.96","0.00","3,323.96","14,452.00","14,452.00","0.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-1990" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","3,323.96","0.00","3,323.96","6,392.00","6,392.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "PRM.R","PRIMA MARINE PCL NON-VOTING DR","Energy","Equity","3,323.96","0.00","3,323.96","15,828.00","15,828.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "9997","KANGJI MEDICAL HOLDINGS LTD","Health Care","Equity","3,323.96","0.00","3,323.96","3,821.00","3,821.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2020" "688223","JINKO SOLAR LTD A","Information Technology","Equity","3,323.96","0.00","3,323.96","2,968.00","2,968.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-2022" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","3,323.96","0.00","3,323.96","10,387.00","10,387.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","31-Mar-2017" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","3,323.40","0.00","3,323.40","40.00","40.00","83.28","Sweden","-","USD","13.07","3.47","0.92","20-Jun-2039","1.50","12.82","-","3.47","12.82","3.47","EUR","20-Jun-2019","20-Jun-2019" "005850","SL CORP","Consumer Discretionary","Equity","3,318.03","0.00","3,318.03","137.00","137.00","24.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Jul-1993" "253450","STUDIO DRAGON CORP","Communication","Equity","3,318.03","0.00","3,318.03","97.00","97.00","34.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","3,318.03","0.00","3,318.03","77.00","77.00","43.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Dec-2021" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","3,313.04","0.00","3,313.04","120.00","120.00","27.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sept-1993" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","3,312.09","0.00","3,312.09","2,905.00","2,905.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-May-2013" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","3,312.09","0.00","3,312.09","1,392.00","1,392.00","2.38","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jul-2010" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","3,312.09","0.00","3,312.09","12,739.00","12,739.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Oct-2014" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","3,311.24","0.00","3,311.24","298.00","298.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Dec-1998" "DCC.R","DYNASTY CERAMIC NON-VOTING DR PCL","Industrials","Equity","3,306.16","0.00","3,306.16","66,123.00","66,123.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "600176","CHINA JUSHI LTD A","Materials","Equity","3,306.16","0.00","3,306.16","2,280.00","2,280.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-1999" "BCECN","BELL CANADA INC","Corporates","Fixed Income","3,300.48","0.00","3,300.48","60.00","60.00","54.70","Canada","-","USD","15.33","5.32","1.36","30-Sept-2050","3.50","15.12","-","5.32","15.12","5.32","CAD","13-Feb-2020","13-Feb-2020" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","3,300.48","0.00","3,300.48","40.00","40.00","83.36","Peru","-","USD","10.85","4.35","0.92","17-Nov-2036","1.95","10.54","-","4.35","10.54","4.35","EUR","17-Nov-2021","17-Nov-2021" "ARMX","ARAMEX","Industrials","Equity","3,300.22","0.00","3,300.22","4,926.00","4,926.00","0.67","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","25-Oct-2005" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","3,296.72","0.00","3,296.72","40.00","40.00","81.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "007390","NATURECELL LTD","Health Care","Equity","3,294.29","0.00","3,294.29","436.00","436.00","7.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "6279","HU LANE ASSOCIATE INC","Consumer Discretionary","Equity","3,294.29","0.00","3,294.29","647.00","647.00","5.09","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Nov-2003" "272","SHUI ON LAND LTD","Real Estate","Equity","3,294.29","0.00","3,294.29","41,179.00","41,179.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Oct-2006" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,294.29","0.00","3,294.29","1,396.00","1,396.00","2.36","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-1998" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","3,289.02","0.00","3,289.02","39.00","39.00","83.54","Mexico","-","USD","14.78","4.74","0.92","06-Mar-2045","3.00","14.31","-","4.74","14.31","4.74","EUR","06-Mar-2015","06-Mar-2015" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,289.02","0.00","3,289.02","61.00","61.00","53.67","Netherlands","-","USD","6.15","4.73","1.53","27-Nov-2030","1.60","6.12","-","4.73","6.12","4.73","AUD","27-May-2020","27-May-2020" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","3,288.35","0.00","3,288.35","277.00","277.00","11.86","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-2010" "ALOKINDS","ALOK INDUSTRIES LTD","Consumer Discretionary","Equity","3,288.35","0.00","3,288.35","10,608.00","10,608.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Feb-1999" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","3,288.35","0.00","3,288.35","438.00","438.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Oct-2004" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3,288.35","0.00","3,288.35","667.00","667.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jul-2010" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","3,283.58","0.00","3,283.58","39.00","39.00","83.83","United States","-","USD","6.25","5.20","1.00","15-Mar-2031","2.40","6.23","-","5.20","6.23","5.20","USD","18-Mar-2021","18-Mar-2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","3,283.58","0.00","3,283.58","43.00","43.00","75.89","United States","-","USD","7.98","5.31","1.00","15-Mar-2033","1.90","7.94","-","5.31","7.94","5.31","USD","14-Dec-2020","14-Dec-2020" "UVPHGR","UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","3,283.58","0.00","3,283.58","48.00","48.00","67.85","United States","-","USD","20.86","5.26","1.00","15-Sept-2119","3.56","19.10","-","5.26","19.10","5.26","USD","26-Nov-2019","26-Nov-2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,283.58","0.00","3,283.58","35.00","35.00","93.04","Germany","-","USD","5.32","5.08","1.00","13-May-2030","3.75","5.29","-","5.08","5.29","5.08","USD","13-May-2020","13-May-2020" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","3,283.58","0.00","3,283.58","39.00","39.00","83.90","United States","-","USD","11.91","5.55","1.00","01-Mar-2042","4.13","11.93","-","5.55","11.93","5.55","USD","01-Mar-2012","01-Mar-2012" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","3,283.58","0.00","3,283.58","38.00","38.00","87.31","New Zealand","-","USD","5.34","5.07","1.00","13-Feb-2030","2.55","5.31","-","5.07","5.31","5.07","USD","13-Feb-2020","13-Feb-2020" "AER","AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","3,283.58","0.00","3,283.58","32.00","32.00","102.73","Ireland","-","USD","2.65","5.47","1.00","15-Apr-2027","6.45","2.69","-","5.44","2.62","5.44","USD","22-Nov-2023","22-Nov-2023" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","3,283.58","0.00","3,283.58","33.00","33.00","100.22","Cayman Islands","-","USD","3.44","5.79","1.00","01-Apr-2028","5.85","3.43","-","5.79","3.43","5.79","USD","15-Mar-2023","15-Mar-2023" "ATI","ALLEGHENY LUDLUM LLC","Industrial","Fixed Income","3,283.58","0.00","3,283.58","32.00","32.00","101.43","United States","-","USD","1.58","6.05","1.00","15-Dec-2025","6.95","1.57","-","6.05","1.57","6.05","USD","15-Dec-1995","20-Dec-1995" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","3,283.58","0.00","3,283.58","48.00","48.00","68.07","United States","-","USD","15.86","5.44","1.00","30-Jan-2052","3.20","15.89","-","5.44","15.89","5.44","USD","10-Jan-2022","10-Jan-2022" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","3,283.58","0.00","3,283.58","34.00","34.00","97.12","United States","-","USD","1.27","6.28","1.00","27-Jul-2025","4.00","1.26","-","6.28","1.26","6.28","USD","27-Jul-2015","27-Jul-2015" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","3,283.58","0.00","3,283.58","39.00","39.00","83.65","United States","-","USD","12.22","5.38","1.00","01-Apr-2043","4.00","12.27","-","5.38","12.27","5.38","USD","27-Mar-2013","27-Mar-2013" "FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","3,283.58","0.00","3,283.58","36.00","36.00","91.83","United States","-","USD","6.11","4.85","1.00","01-Aug-2047","3.50","6.05","-","4.85","6.05","4.85","USD","01-Aug-2017","01-Aug-2017" "FNMA3358","FNMA 30YR","MBS Pass-Through","Fixed Income","3,283.58","0.00","3,283.58","34.00","34.00","96.90","United States","-","USD","5.15","5.05","1.00","01-May-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Apr-2018","01-Apr-2018" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","3,283.58","0.00","3,283.58","33.00","33.00","100.27","United States","-","USD","2.63","4.90","1.00","23-Feb-2027","5.00","2.66","-","4.90","2.66","4.90","USD","23-Feb-2024","23-Feb-2024" "HCA","HCA INC","Industrial","Fixed Income","3,283.58","0.00","3,283.58","36.00","36.00","91.72","United States","-","USD","4.47","5.29","1.00","15-Mar-2029","3.38","4.47","-","5.29","4.47","5.29","USD","15-Mar-2023","07-Aug-2023" "JBL","JABIL INC","Industrial","Fixed Income","3,283.58","0.00","3,283.58","33.00","33.00","100.67","United States","-","USD","4.18","5.29","1.00","01-Feb-2029","5.45","4.18","-","5.29","4.12","5.29","USD","13-Apr-2023","13-Apr-2023" "ARUINV","KOBE US MIDCO 2 INC 144A","Industrial","Fixed Income","3,283.58","0.00","3,283.58","38.00","38.00","85.29","United States","-","USD","2.18","17.25","1.00","01-Nov-2026","10.00","2.05","-","17.25","2.05","17.25","USD","12-Nov-2021","12-Nov-2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,283.58","0.00","3,283.58","40.00","40.00","81.30","United States","-","USD","8.01","5.27","1.00","15-Oct-2033","2.75","7.98","-","5.27","7.98","5.27","USD","22-Sept-2021","22-Sept-2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,283.58","0.00","3,283.58","30.00","30.00","108.47","United States","-","USD","8.54","5.30","1.00","01-Jun-2036","6.25","8.48","-","5.30","8.48","5.30","USD","25-May-2006","25-May-2006" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","3,283.58","0.00","3,283.58","33.00","33.00","100.86","United States","-","USD","10.59","5.42","1.00","15-Mar-2040","5.50","10.55","-","5.42","10.55","5.42","USD","16-Mar-2010","16-Mar-2010" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","3,283.58","0.00","3,283.58","39.00","39.00","84.46","United States","-","USD","12.96","5.38","1.00","01-Oct-2045","4.15","13.06","-","5.38","13.06","5.38","USD","01-Oct-2015","01-Oct-2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,283.58","0.00","3,283.58","29.00","29.00","112.06","United States","-","USD","10.15","5.49","1.00","21-Jun-2040","6.63","10.10","-","5.49","10.10","5.49","USD","21-Jun-2010","21-Jun-2010" "STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","3,283.58","0.00","3,283.58","39.00","39.00","84.83","United States","-","USD","4.70","6.56","1.00","15-Jul-2029","3.13","4.70","-","6.56","4.70","6.56","USD","08-Dec-2020","08-Dec-2020" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","3,282.42","0.00","3,282.42","4,377.00","4,377.00","0.75","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","22-Nov-2005" "5536","ACTER LTD","Industrials","Equity","3,282.42","0.00","3,282.42","519.00","519.00","6.33","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Nov-2009" "RALLIS","RALLIS INDIA LTD","Materials","Equity","3,282.42","0.00","3,282.42","1,091.00","1,091.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Nov-1989" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Health Care","Equity","3,282.42","0.00","3,282.42","2,905.00","2,905.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","3,282.42","0.00","3,282.42","362.00","362.00","9.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Mar-2021" "D&O","D AND O GREEN TECHNOLOGIES","Information Technology","Equity","3,282.42","0.00","3,282.42","4,973.00","4,973.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Dec-2004" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","3,277.56","0.00","3,277.56","39.00","39.00","83.00","Canada","-","USD","6.03","3.99","1.36","15-Aug-2031","6.00","6.01","-","3.99","6.01","3.99","CAD","15-Aug-1998","26-Jan-1999" "001060","JW PHARMACEUTICAL CORP","Health Care","Equity","3,276.48","0.00","3,276.48","130.00","130.00","25.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","3,276.48","0.00","3,276.48","1,027.00","1,027.00","3.19","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Jun-2005" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","3,276.02","0.00","3,276.02","3,120.00","3,120.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jul-1987" "9716","NOMURA LTD","Industrials","Equity","3,276.02","0.00","3,276.02","541.00","541.00","6.06","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Jan-1990" "ACES","ACE HARDWARE INDONESIA","Consumer Discretionary","Equity","3,270.54","0.00","3,270.54","54,509.00","54,509.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","06-Nov-2007" "213420","DUK SAN NEOLUX LTD","Information Technology","Equity","3,270.54","0.00","3,270.54","115.00","115.00","28.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Feb-2015" "192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","3,270.54","0.00","3,270.54","103.00","103.00","31.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Oct-2015" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","3,266.10","0.00","3,266.10","40.00","40.00","82.67","Israel","-","USD","17.42","4.02","0.92","16-Jan-2049","2.50","16.96","-","4.02","16.96","4.02","EUR","16-Jan-2019","16-Jan-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,266.10","0.00","3,266.10","39.00","39.00","82.79","Germany","-","USD","10.01","3.18","0.92","05-Sept-2034","0.50","9.81","-","3.18","9.81","3.18","EUR","05-Sept-2019","05-Sept-2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,266.10","0.00","3,266.10","40.00","40.00","82.06","Chile","-","USD","11.04","3.79","0.92","26-Jul-2036","1.30","10.78","-","3.79","10.78","3.79","EUR","26-Jul-2021","26-Jul-2021" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,266.10","0.00","3,266.10","3,266.00","3,266.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "SNT","SANTAM LTD","Financials","Equity","3,264.61","0.00","3,264.61","209.00","209.00","15.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "CTOS","CTOS DIGITAL","Industrials","Equity","3,258.67","0.00","3,258.67","11,638.00","11,638.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","3,254.64","0.00","3,254.64","40.00","40.00","81.83","Germany","-","USD","13.52","3.04","0.92","18-Apr-2039","1.00","13.29","-","3.04","13.29","3.04","EUR","18-Apr-2019","18-Apr-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3,254.64","0.00","3,254.64","40.00","40.00","81.61","Netherlands","-","USD","13.38","3.21","0.92","23-Apr-2039","1.13","13.12","-","3.21","13.12","3.21","EUR","23-Apr-2019","23-Apr-2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","3,254.64","0.00","3,254.64","41.00","41.00","80.31","United Kingdom","-","USD","15.34","5.76","0.79","05-Jul-2051","2.88","15.40","-","5.76","15.40","5.76","GBP","05-Jul-2019","05-Jul-2019" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","3,254.64","0.00","3,254.64","40.00","40.00","82.07","United States","-","USD","13.45","3.38","0.92","18-Sept-2039","1.35","13.23","-","3.38","13.23","3.38","EUR","18-Sept-2019","18-Sept-2019" "5478","SOFT-WORLD INTERNATIONAL CORP","Communication","Equity","3,252.74","0.00","3,252.74","715.00","715.00","4.55","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Mar-2001" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","3,252.74","0.00","3,252.74","4,647.00","4,647.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-1997" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","3,252.74","0.00","3,252.74","1,602.00","1,602.00","2.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Jun-2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,243.18","0.00","3,243.18","39.00","39.00","82.38","Netherlands","-","USD","10.44","2.99","0.92","14-Jan-2035","0.38","10.25","-","2.99","10.25","2.99","EUR","14-Jan-2020","14-Jan-2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","3,243.18","0.00","3,243.18","39.00","39.00","82.55","Switzerland","-","USD","8.56","3.81","0.92","24-Feb-2033","0.63","8.33","-","3.81","8.33","3.81","EUR","24-Feb-2021","24-Feb-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,243.18","0.00","3,243.18","30.00","30.00","109.40","Supranational","-","USD","4.15","4.08","0.79","14-Jul-2028","0.63","4.06","-","4.08","4.06","4.08","GBP","15-Jul-2021","15-Jul-2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","3,243.18","0.00","3,243.18","49.00","49.00","66.03","United Kingdom","-","USD","4.27","6.32","1.53","21-Mar-2034","6.37","4.20","-","6.08","4.22","6.08","AUD","21-Mar-2024","21-Mar-2024" "5351","ETRON TECHNOLOGY INC","Information Technology","Equity","3,240.87","0.00","3,240.87","2,001.00","2,001.00","1.62","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","3,240.87","0.00","3,240.87","456.00","456.00","7.11","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Jul-2004" "INFIBEAM","INFIBEAM AVENUES LTD","Financials","Equity","3,240.87","0.00","3,240.87","7,716.00","7,716.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","3,240.87","0.00","3,240.87","2,132.00","2,132.00","1.52","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2020" "SECB","SECURITY BANK CORP","Financials","Equity","3,234.93","0.00","3,234.93","2,652.00","2,652.00","1.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","20-Jul-1995" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","3,234.93","0.00","3,234.93","345.00","345.00","9.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","04-Apr-2000" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","3,234.93","0.00","3,234.93","46,213.00","46,213.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","04-Apr-1990" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","3,231.72","0.00","3,231.72","39.00","39.00","82.28","Canada","-","USD","10.55","5.48","1.36","22-Mar-2041","6.56","10.56","-","5.46","10.38","5.46","CAD","21-Mar-2011","21-Mar-2011" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","3,231.72","0.00","3,231.72","40.00","40.00","81.45","Germany","-","USD","14.18","2.95","0.92","23-May-2039","1.00","13.94","-","2.95","13.94","2.95","EUR","23-May-2019","23-May-2019" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","3,231.72","0.00","3,231.72","39.00","39.00","81.95","France","-","USD","10.15","3.24","0.92","30-Oct-2034","0.50","9.95","-","3.24","9.95","3.24","EUR","30-Oct-2019","30-Oct-2019" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","3,231.72","0.00","3,231.72","39.00","39.00","82.17","Austria","-","USD","10.38","3.16","0.92","22-Jan-2035","0.50","10.18","-","3.16","10.18","3.16","EUR","22-Jan-2020","22-Jan-2020" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","3,231.72","0.00","3,231.72","59.00","59.00","54.82","France","-","USD","22.27","3.85","0.92","28-Feb-2051","0.88","21.71","-","3.85","21.71","3.85","EUR","30-Oct-2020","30-Oct-2020" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","3,231.72","0.00","3,231.72","3,232.00","3,232.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","3,229.67","0.00","3,229.67","274.00","274.00","11.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","3,228.99","0.00","3,228.99","517.00","517.00","6.24","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","3,223.06","0.00","3,223.06","3,393.00","3,393.00","0.95","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-May-2010" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3,223.06","0.00","3,223.06","6,198.00","6,198.00","0.52","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Nov-1996" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","3,220.26","0.00","3,220.26","59.00","59.00","54.20","Australia","-","USD","6.87","4.40","1.53","23-Oct-2031","1.75","6.86","-","4.40","6.86","4.40","AUD","23-Oct-2019","23-Oct-2019" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Covered","Fixed Income","3,220.26","0.00","3,220.26","39.00","39.00","81.83","Austria","-","USD","10.27","3.10","0.92","13-Nov-2034","0.38","10.07","-","3.10","10.07","3.10","EUR","13-Nov-2019","13-Nov-2019" "BEEF3","MINERVA SA","Consumer Staples","Equity","3,217.12","0.00","3,217.12","2,383.00","2,383.00","1.35","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Jul-2007" "TEAMLEASE","TEAMLEASE SERVICES LTD","Industrials","Equity","3,217.12","0.00","3,217.12","95.00","95.00","33.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,216.56","0.00","3,216.56","38.00","38.00","84.24","United States","-","USD","12.42","5.27","1.00","15-May-2043","3.95","12.48","-","5.27","12.48","5.27","USD","17-May-2013","17-May-2013" "FGG08800","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,216.56","0.00","3,216.56","35.00","35.00","91.47","United States","-","USD","6.29","4.87","1.00","01-Feb-2048","3.50","6.29","-","4.87","6.29","4.87","USD","01-Jan-2018","01-Jan-2018" "FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,216.56","0.00","3,216.56","33.00","33.00","96.89","United States","-","USD","5.06","5.05","1.00","01-Dec-2048","4.50","5.56","-","5.05","5.56","5.05","USD","01-Dec-2018","01-Dec-2018" "FNCA0808","FNMA 30YR","MBS Pass-Through","Fixed Income","3,216.56","0.00","3,216.56","34.00","34.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Nov-2017","01-Nov-2017" "G2MA5597","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,216.56","0.00","3,216.56","32.00","32.00","99.98","United States","-","USD","3.64","5.01","1.00","20-Nov-2048","5.00","5.26","-","5.01","5.26","5.01","USD","01-Nov-2018","01-Nov-2018" "G2AO1099","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,216.56","0.00","3,216.56","35.00","35.00","92.25","United States","-","USD","5.85","4.89","1.00","20-Sept-2045","3.50","5.65","-","4.89","5.65","4.89","USD","01-Sept-2015","01-Sept-2015" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","3,216.56","0.00","3,216.56","32.00","32.00","99.30","United States","-","USD","4.21","6.11","1.00","15-Mar-2029","5.95","4.20","-","6.11","4.20","6.11","USD","22-Jan-2024","22-Jan-2024" "PEP","PEPSICO INC","Industrial","Fixed Income","3,216.56","0.00","3,216.56","39.00","39.00","83.18","United States","-","USD","11.62","5.05","1.00","19-Mar-2040","3.50","11.65","-","5.05","11.65","5.05","USD","19-Mar-2020","19-Mar-2020" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","3,216.56","0.00","3,216.56","46.00","46.00","70.64","United States","-","USD","12.90","5.29","1.00","01-Jan-2042","2.72","12.91","-","5.29","12.91","5.29","USD","15-Sept-2021","15-Sept-2021" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","3,216.56","0.00","3,216.56","34.00","34.00","94.74","United States","-","USD","12.13","5.68","1.00","01-Jun-2045","5.25","12.22","-","5.68","12.22","5.68","USD","29-May-2015","29-May-2015" "RS","RELIANCE INC","Industrial","Fixed Income","3,216.56","0.00","3,216.56","34.00","34.00","94.73","United States","-","USD","1.34","5.30","1.00","15-Aug-2025","1.30","1.34","-","5.30","1.34","5.30","USD","03-Aug-2020","03-Aug-2020" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","3,216.56","0.00","3,216.56","32.00","32.00","99.49","United Kingdom","-","USD","7.62","5.47","1.00","20-Mar-2034","5.40","7.62","-","5.47","7.62","5.47","USD","20-Mar-2024","20-Mar-2024" "SYDAU","SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Industrial","Fixed Income","3,216.56","0.00","3,216.56","33.00","33.00","97.66","Australia","-","USD","1.04","5.61","1.00","30-Apr-2025","3.38","1.04","-","5.61","1.04","5.61","USD","30-Apr-2015","30-Apr-2015" "RIG","TRANSOCEAN INC","Industrial","Fixed Income","3,216.56","0.00","3,216.56","35.00","35.00","93.09","United States","-","USD","8.24","10.20","1.00","15-Dec-2041","9.35","8.03","-","10.20","8.03","10.20","USD","05-Dec-2011","05-Dec-2011" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,216.56","0.00","3,216.56","45.00","45.00","71.61","United States","-","USD","17.41","5.31","1.00","20-May-2061","3.55","17.17","-","5.31","17.17","5.31","USD","20-May-2021","20-May-2021" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","3,216.56","0.00","3,216.56","34.00","34.00","94.41","United States","-","USD","4.54","5.24","1.00","15-Jun-2029","4.00","4.57","-","5.24","4.57","5.24","USD","13-Jun-2019","13-Jun-2019" "JWL","JUPITER WAGONS LTD","Industrials","Equity","3,211.19","0.00","3,211.19","725.00","725.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Oct-2010" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","3,211.19","0.00","3,211.19","2,045.00","2,045.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","3,208.80","0.00","3,208.80","44.00","44.00","73.12","Canada","-","USD","12.32","4.45","1.36","01-Jun-2042","4.40","12.23","-","4.45","12.23","4.45","CAD","01-Jun-2011","01-Jun-2011" "GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","3,199.32","0.00","3,199.32","39,992.00","39,992.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,197.34","0.00","3,197.34","30.00","30.00","106.46","France","-","USD","2.02","3.25","0.92","24-Jun-2026","2.50","2.10","-","3.25","2.10","3.25","EUR","24-Jun-2014","24-Jun-2014" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Corporates","Fixed Income","3,197.34","0.00","3,197.34","29.00","29.00","108.55","Australia","-","USD","1.59","1.38","0.91","31-Oct-2025","0.30","1.57","-","1.38","1.57","1.38","CHF","31-Jan-2017","31-Jan-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,197.34","0.00","3,197.34","39.00","39.00","81.13","Netherlands","-","USD","18.90","3.13","0.92","29-Jan-2048","1.63","18.56","-","3.13","18.56","3.13","EUR","29-Aug-2017","29-Aug-2017" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","3,194.32","0.00","3,194.32","245.00","245.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2000" "ARL","ASTRAL FOODS LTD","Consumer Staples","Equity","3,193.38","0.00","3,193.38","420.00","420.00","7.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","09-Apr-2001" "290650","L&C BIO LTD","Health Care","Equity","3,193.38","0.00","3,193.38","181.00","181.00","17.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-2018" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","3,187.98","0.00","3,187.98","347.00","347.00","9.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2010" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","3,187.95","0.00","3,187.95","332.00","332.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Oct-1987" "036460","KOREA GAS","Utilities","Equity","3,187.44","0.00","3,187.44","158.00","158.00","20.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Dec-1999" "MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","3,185.88","0.00","3,185.88","50.00","50.00","64.12","Canada","-","USD","10.08","4.49","1.36","01-Dec-2036","3.15","10.02","-","4.49","10.02","4.49","CAD","01-Jun-2017","12-Jun-2017" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","3,185.88","0.00","3,185.88","40.00","40.00","79.02","United Kingdom","-","USD","15.55","5.53","0.79","09-Aug-2049","2.75","15.64","-","5.53","15.64","5.53","GBP","09-Aug-2016","09-Aug-2016" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","3,185.88","0.00","3,185.88","30.00","30.00","107.72","Germany","-","USD","0.13","3.40","0.92","16-May-2024","0.25","0.13","-","3.40","0.13","3.40","EUR","16-May-2017","16-May-2017" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","3,181.51","0.00","3,181.51","80.00","80.00","39.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Feb-1994" "9923","YEAHKA LTD","Financials","Equity","3,175.57","0.00","3,175.57","2,036.00","2,036.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "166090","HANA MATERIALS INC","Information Technology","Equity","3,175.57","0.00","3,175.57","81.00","81.00","39.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Apr-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,174.42","0.00","3,174.42","49.00","49.00","64.57","United Kingdom","-","USD","0.92","5.13","1.53","07-Mar-2025","4.00","0.91","-","5.13","0.91","5.13","AUD","07-Mar-2018","07-Mar-2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","3,174.42","0.00","3,174.42","39.00","39.00","80.47","Supranational","-","USD","11.61","2.90","0.92","22-Apr-2036","0.35","11.41","-","2.90","11.41","2.90","EUR","22-Apr-2021","22-Apr-2021" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","3,170.34","0.00","3,170.34","146.00","146.00","21.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Mar-2009" "MEG","MEGAWORLD CORP","Real Estate","Equity","3,169.64","0.00","3,169.64","105,655.00","105,655.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","20-Jul-1994" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","3,169.64","0.00","3,169.64","1,219.00","1,219.00","2.60","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Oct-2011" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","3,167.14","0.00","3,167.14","172.00","172.00","18.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Feb-2006" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","3,163.70","0.00","3,163.70","56.00","56.00","56.83","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jul-1994" "006120","SK DISCOVERY LTD","Energy","Equity","3,163.70","0.00","3,163.70","95.00","95.00","33.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "RENUKA","SHREE RENUKA SUGARS LTD","Consumer Staples","Equity","3,163.70","0.00","3,163.70","6,591.00","6,591.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","01-Nov-2005" "1536","HOTA INDUSTRIAL MFG LTD","Consumer Discretionary","Equity","3,157.77","0.00","3,157.77","1,999.00","1,999.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","15-May-2000" "036540","SFA SEMICON LTD","Information Technology","Equity","3,157.77","0.00","3,157.77","740.00","740.00","4.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-May-2001" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","3,157.77","0.00","3,157.77","374.00","374.00","8.45","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-2005" "3101","TOYOBO LTD","Materials","Equity","3,152.73","0.00","3,152.73","405.00","405.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9715","TRANSCOSMOS INC","Industrials","Equity","3,152.73","0.00","3,152.73","148.00","148.00","21.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Nov-1989" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","3,152.73","0.00","3,152.73","393.00","393.00","8.02","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Jun-2006" "1909","LONG CHEN PAPER LTD","Materials","Equity","3,151.83","0.00","3,151.83","6,852.00","6,852.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "2351","SDI CORP","Information Technology","Equity","3,151.83","0.00","3,151.83","1,054.00","1,054.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","01-May-1996" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","3,151.50","0.00","3,151.50","40.00","40.00","78.74","Canada","-","USD","14.93","4.97","1.36","26-May-2053","5.43","14.80","-","4.97","14.68","4.97","CAD","26-May-2023","26-May-2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","3,151.50","0.00","3,151.50","30.00","30.00","106.48","Finland","-","USD","0.60","3.64","0.92","05-Nov-2024","1.00","0.59","-","3.64","0.59","3.64","EUR","05-Nov-2014","05-Nov-2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","3,149.55","0.00","3,149.55","32.00","32.00","99.65","United States","-","USD","1.58","4.81","1.00","01-Dec-2025","4.60","1.57","-","4.81","1.57","4.81","USD","01-Dec-2022","01-Dec-2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","3,149.55","0.00","3,149.55","44.00","44.00","71.42","United States","-","USD","14.91","5.43","1.00","01-Nov-2049","3.35","14.98","-","5.43","14.98","5.43","USD","07-Oct-2019","07-Oct-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,149.55","0.00","3,149.55","32.00","32.00","97.94","Canada","-","USD","0.98","5.39","1.00","07-Apr-2025","3.30","0.98","-","5.39","0.98","5.39","USD","07-Apr-2022","07-Apr-2022" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","3,149.55","0.00","3,149.55","48.00","48.00","66.29","United States","-","USD","16.35","5.03","1.00","01-Jul-2050","2.70","16.43","-","5.03","16.43","5.03","USD","13-Oct-2020","13-Oct-2020" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","3,149.55","0.00","3,149.55","31.00","31.00","101.04","United States","-","USD","14.73","5.48","1.00","01-Dec-2054","5.55","14.72","-","5.48","14.63","5.48","USD","20-Mar-2024","20-Mar-2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","3,149.55","0.00","3,149.55","31.00","31.00","100.34","United States","-","USD","4.31","5.07","1.00","15-Mar-2029","5.15","4.32","-","5.07","4.26","5.07","USD","27-Feb-2024","27-Feb-2024" "FGG18631","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,149.55","0.00","3,149.55","33.00","33.00","94.23","United States","-","USD","4.42","4.71","1.00","01-Feb-2032","2.50","2.61","-","4.71","2.61","4.71","USD","01-Jan-2017","01-Jan-2017" "FNAL9234","FNMA 30YR","MBS Pass-Through","Fixed Income","3,149.55","0.00","3,149.55","34.00","34.00","92.41","United States","-","USD","5.92","4.81","1.00","01-Oct-2046","3.50","5.81","-","4.81","5.81","4.81","USD","01-Oct-2016","01-Oct-2016" "FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","3,149.55","0.00","3,149.55","32.00","32.00","97.44","United States","-","USD","5.11","4.97","1.00","01-Feb-2048","4.50","5.25","-","4.97","5.25","4.97","USD","01-Feb-2018","01-Feb-2018" "FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","3,149.55","0.00","3,149.55","34.00","34.00","91.34","United States","-","USD","6.00","4.99","1.00","01-Aug-2047","3.50","5.84","-","4.99","5.84","4.99","USD","01-Aug-2017","01-Aug-2017" "FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","3,149.55","0.00","3,149.55","32.00","32.00","99.39","United States","-","USD","4.33","5.11","1.00","01-Jul-2048","5.00","4.82","-","5.11","4.82","5.11","USD","01-Jun-2018","01-Jun-2018" "HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","3,149.55","0.00","3,149.55","33.00","33.00","95.40","United States","-","USD","10.05","5.56","1.00","01-Oct-2052","5.21","12.97","-","5.56","12.97","5.56","USD","15-Mar-2022","15-Mar-2022" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","3,149.55","0.00","3,149.55","31.00","31.00","101.43","United States","-","USD","3.83","5.03","1.00","14-Aug-2028","5.40","3.84","-","5.03","3.78","5.03","USD","14-Aug-2023","14-Aug-2023" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","3,149.55","0.00","3,149.55","39.00","39.00","81.22","United States","-","USD","7.28","5.54","1.00","15-Oct-2032","2.75","7.24","-","5.54","7.24","5.54","USD","07-Oct-2020","07-Oct-2020" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","3,149.55","0.00","3,149.55","38.00","38.00","83.42","United States","-","USD","13.85","5.48","1.00","01-Apr-2049","4.25","13.94","-","5.48","13.94","5.48","USD","01-Apr-2019","01-Apr-2019" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","3,149.55","0.00","3,149.55","36.00","36.00","86.34","Switzerland","-","USD","13.04","5.07","1.00","28-Nov-2044","4.00","13.16","-","5.07","13.16","5.07","USD","28-Nov-2014","28-Nov-2014" "TPR","TAPESTRY INC","Industrial","Fixed Income","3,149.55","0.00","3,149.55","38.00","38.00","82.01","United States","-","USD","6.86","5.91","1.00","15-Mar-2032","3.05","6.81","-","5.91","6.81","5.91","USD","01-Dec-2021","01-Dec-2021" "UPMCHS","UPMC","Industrial","Fixed Income","3,149.55","0.00","3,149.55","32.00","32.00","99.77","United States","-","USD","7.09","5.07","1.00","15-May-2033","5.04","7.12","-","5.07","7.12","5.07","USD","12-Apr-2023","12-Apr-2023" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","3,140.04","0.00","3,140.04","40.00","40.00","78.43","Canada","-","USD","6.60","4.91","1.36","10-Nov-2032","5.85","6.65","-","4.88","6.50","4.88","CAD","10-Nov-2022","10-Nov-2022" "NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3,140.04","0.00","3,140.04","30.00","30.00","104.59","Japan","-","USD","4.04","4.03","0.92","17-Sept-2028","3.20","4.01","-","4.03","4.01","4.03","EUR","17-Sept-2020","17-Sept-2020" "USHAMART","USHA MARTIN LTD","Materials","Equity","3,134.02","0.00","3,134.02","829.00","829.00","3.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Oct-1994" "JAZEERA","JAZEERA AIRWAYS","Industrials","Equity","3,134.02","0.00","3,134.02","818.00","818.00","3.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","15-Jan-2008" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","3,134.02","0.00","3,134.02","752.00","752.00","4.17","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-2011" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","3,134.02","0.00","3,134.02","2,985.00","2,985.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-2011" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","3,133.61","0.00","3,133.61","73.00","73.00","42.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jul-1993" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","3,128.58","0.00","3,128.58","60.00","60.00","52.47","Canada","-","USD","17.65","4.47","1.36","01-Dec-2051","2.65","17.48","-","4.47","17.48","4.47","CAD","01-Jun-2019","18-Sept-2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","3,128.58","0.00","3,128.58","50.00","50.00","62.62","Canada","-","USD","13.31","5.52","1.36","06-Jun-2046","4.35","13.16","-","5.52","13.16","5.52","CAD","06-Jun-2016","06-Jun-2016" "LLOYDS","BANK OF SCOTLAND PLC MTN","Covered","Fixed Income","3,128.58","0.00","3,128.58","25.00","25.00","125.77","United Kingdom","-","USD","0.72","5.34","0.79","20-Dec-2024","4.88","0.70","-","5.34","0.70","5.34","GBP","21-Dec-2004","21-Dec-2004" "1711","EVERLIGHT CHEMICALS INDUSTRIAL COR","Materials","Equity","3,122.15","0.00","3,122.15","5,036.00","5,036.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Feb-1991" "8210","CHENBRO MICOM LTD","Information Technology","Equity","3,122.15","0.00","3,122.15","396.00","396.00","7.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Nov-2003" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","3,117.12","0.00","3,117.12","40.00","40.00","77.38","Canada","-","USD","3.13","6.36","1.36","27-Oct-2032","6.53","3.07","-","4.95","3.11","4.95","CAD","27-Oct-2022","27-Oct-2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","3,117.12","0.00","3,117.12","39.00","39.00","79.16","Canada","-","USD","14.49","5.43","1.36","08-Sept-2053","5.95","14.31","-","5.43","14.22","5.43","CAD","08-Sept-2023","08-Sept-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,117.12","0.00","3,117.12","893.00","893.00","3.49","Thailand","-","USD","18.69","3.54","36.41","17-Jun-2061","4.85","19.14","-","3.54","19.14","3.54","THB","04-Mar-2011","04-Mar-2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","3,117.12","0.00","3,117.12","41.00","41.00","76.91","United States","-","USD","18.49","5.01","0.79","19-Jun-2059","2.63","18.19","-","5.01","18.19","5.01","GBP","19-Jun-2019","19-Jun-2019" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","3,117.12","0.00","3,117.12","39.00","39.00","78.99","Netherlands","-","USD","11.71","3.06","0.92","09-Jun-2036","0.38","11.49","-","3.06","11.49","3.06","EUR","09-Jun-2021","09-Jun-2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","3,117.12","0.00","3,117.12","39.00","39.00","79.15","France","-","USD","11.89","3.30","0.92","24-Nov-2036","0.68","11.65","-","3.30","11.65","3.30","EUR","24-Nov-2021","24-Nov-2021" "003850","BORYUNG CORP","Health Care","Equity","3,116.22","0.00","3,116.22","319.00","319.00","9.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Nov-1991" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","3,110.28","0.00","3,110.28","260.00","260.00","11.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Jun-1993" "1313","UPC TECHNOLOGY CORP","Materials","Equity","3,110.28","0.00","3,110.28","7,405.00","7,405.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1991" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","3,110.28","0.00","3,110.28","603.00","603.00","5.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Nov-2006" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","3,110.28","0.00","3,110.28","187.00","187.00","16.63","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Dec-1996" "SISB.R","SISB PCL NON-VOTING DR","Consumer Discretionary","Equity","3,110.28","0.00","3,110.28","2,777.00","2,777.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","29-Nov-2018" "MED","MEDIFAST INC","Consumer Staples","Equity","3,108.24","0.00","3,108.24","83.00","83.00","37.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","20-Dec-2002" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","3,105.66","0.00","3,105.66","40.00","40.00","77.84","Canada","-","USD","6.37","5.13","1.36","24-Jun-2032","6.00","6.42","-","5.11","6.26","5.11","CAD","24-Jun-2022","24-Jun-2022" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","3,105.66","0.00","3,105.66","33.00","33.00","93.03","Germany","-","USD","5.49","2.76","0.92","15-Oct-2029","0.00","5.40","-","2.76","5.40","2.76","EUR","15-Oct-2019","15-Oct-2019" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","3,105.66","0.00","3,105.66","40.00","40.00","77.12","United Kingdom","-","USD","13.32","5.41","0.79","28-May-2041","1.88","12.96","-","5.41","12.96","5.41","GBP","28-Feb-2020","28-Feb-2020" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","3,105.66","0.00","3,105.66","30.00","30.00","105.20","Korea (South)","-","USD","0.97","3.64","0.92","22-Mar-2025","0.72","0.95","-","3.64","0.95","3.64","EUR","22-Mar-2022","22-Mar-2022" "HUYA","HUYA ADR INC","Communication","Equity","3,104.35","0.00","3,104.35","698.00","698.00","4.45","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3673","TPK HOLDING LTD","Information Technology","Equity","3,104.35","0.00","3,104.35","2,723.00","2,723.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Oct-2010" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","3,104.35","0.00","3,104.35","748.00","748.00","4.15","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-2020" "086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","3,098.41","0.00","3,098.41","247.00","247.00","12.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-May-2007" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","3,094.20","0.00","3,094.20","30.00","30.00","104.75","Supranational","-","USD","1.03","3.26","0.92","15-Apr-2025","0.13","1.02","-","3.26","1.02","3.26","EUR","26-Mar-2015","26-Mar-2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,094.20","0.00","3,094.20","30.00","30.00","104.67","Germany","-","USD","1.19","3.29","0.92","13-Jun-2025","0.50","1.17","-","3.29","1.17","3.29","EUR","30-May-2018","30-May-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","3,094.20","0.00","3,094.20","40.00","40.00","78.15","Netherlands","-","USD","13.99","3.06","0.92","21-Jun-2039","0.75","13.74","-","3.06","13.74","3.06","EUR","21-Jun-2019","21-Jun-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","3,082.74","0.00","3,082.74","4,004.00","4,004.00","0.77","Japan","-","USD","9.10","0.71","151.38","20-Jun-2034","2.50","9.11","-","0.71","9.11","0.71","JPY","20-Jun-2004","20-Aug-2004" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,082.74","0.00","3,082.74","40.00","40.00","77.35","France","-","USD","13.14","3.89","0.92","21-Jun-2039","1.38","12.83","-","3.89","12.83","3.89","EUR","21-Jun-2019","21-Jun-2019" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","3,082.54","0.00","3,082.54","33.00","33.00","93.71","United States","-","USD","3.01","5.72","1.00","15-Jul-2029","3.58","2.98","-","5.72","2.98","5.72","USD","19-Jan-2016","19-Jan-2016" "BPL","BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","3,082.54","0.00","3,082.54","31.00","31.00","99.02","United States","-","USD","6.91","6.89","1.00","15-Aug-2033","6.75","6.80","-","6.89","6.80","6.89","USD","19-Aug-2003","15-Dec-2003" "C","CITIGROUP INC","Financial Institutions","Fixed Income","3,082.54","0.00","3,082.54","29.00","29.00","105.99","United States","-","USD","3.33","4.88","1.00","15-Jan-2028","6.63","3.31","-","4.88","3.31","4.88","USD","09-Jan-1998","09-Jan-1998" "DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","3,082.54","0.00","3,082.54","27.00","27.00","114.87","United States","-","USD","5.64","5.44","1.00","30-Sept-2031","7.88","5.59","-","5.44","5.59","5.44","USD","03-Oct-2001","12-Mar-2002" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,082.54","0.00","3,082.54","32.00","32.00","95.83","United States","-","USD","3.96","4.76","1.00","01-Sept-2028","3.70","4.01","-","4.76","4.01","4.76","USD","09-Aug-2018","09-Aug-2018" "FGG18578","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,082.54","0.00","3,082.54","32.00","32.00","95.71","United States","-","USD","4.20","4.92","1.00","01-Dec-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-Dec-2015","01-Dec-2015" "FGJ33361","FGOLD 15YR","MBS Pass-Through","Fixed Income","3,082.54","0.00","3,082.54","32.00","32.00","95.71","United States","-","USD","4.20","4.92","1.00","01-Dec-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-Dec-2015","01-Dec-2015" "FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","3,082.54","0.00","3,082.54","33.00","33.00","92.11","United States","-","USD","6.07","4.82","1.00","01-Jun-2047","3.50","6.00","-","4.82","6.00","4.82","USD","01-May-2017","01-May-2017" "FNBK1586","FNMA 30YR","MBS Pass-Through","Fixed Income","3,082.54","0.00","3,082.54","32.00","32.00","97.50","United States","-","USD","5.05","4.96","1.00","01-Feb-2048","4.50","5.24","-","4.96","5.24","4.96","USD","01-Feb-2018","01-Feb-2018" "G2MA6092","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,082.54","0.00","3,082.54","32.00","32.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Aug-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Aug-2019","01-Aug-2019" "G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,082.54","0.00","3,082.54","32.00","32.00","95.47","United States","-","USD","4.81","5.40","1.00","20-Dec-2048","4.50","5.02","-","5.40","5.02","5.40","USD","01-Jan-2019","01-Jan-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,082.54","0.00","3,082.54","37.00","37.00","84.02","United States","-","USD","11.98","5.34","1.00","01-May-2042","3.95","12.01","-","5.34","12.01","5.34","USD","11-May-2012","11-May-2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,082.54","0.00","3,082.54","44.00","44.00","70.23","United States","-","USD","15.00","5.48","1.00","15-Apr-2050","3.32","15.06","-","5.48","15.06","5.48","USD","07-Apr-2020","07-Apr-2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","3,082.54","0.00","3,082.54","36.00","36.00","85.41","United States","-","USD","11.36","5.85","1.00","15-Aug-2041","4.50","11.36","-","5.85","11.36","5.85","USD","10-Aug-2011","10-Aug-2011" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","3,082.54","0.00","3,082.54","49.00","49.00","62.95","United States","-","USD","16.29","5.15","1.00","27-Apr-2050","2.55","16.37","-","5.15","16.37","5.15","USD","27-Apr-2020","27-Apr-2020" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","3,082.54","0.00","3,082.54","35.00","35.00","88.46","United States","-","USD","3.42","6.61","1.00","07-Apr-2030","3.10","3.37","-","6.61","3.37","6.61","USD","27-Sept-2016","27-Sept-2016" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,082.54","0.00","3,082.54","29.00","29.00","105.66","United States","-","USD","3.03","5.16","1.00","01-Oct-2027","6.95","3.01","-","5.16","3.01","5.16","USD","08-Oct-1997","08-Oct-1997" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","3,071.28","0.00","3,071.28","30.00","30.00","103.39","United Kingdom","-","USD","6.12","4.77","0.79","30-Oct-2030","1.50","5.96","-","4.77","5.96","4.77","GBP","30-Oct-2020","30-Oct-2020" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","3,071.28","0.00","3,071.28","396.00","396.00","7.76","Sweden","-","USD","7.81","3.23","10.61","09-Jun-2032","0.75","7.65","-","3.23","7.65","3.23","SEK","09-Jun-2020","09-Dec-2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","3,071.28","0.00","3,071.28","39.00","39.00","78.12","Austria","-","USD","12.18","3.18","0.92","12-Jan-2037","0.50","11.94","-","3.18","11.94","3.18","EUR","12-Jan-2022","12-Jan-2022" "119","POLY PPTY GROUP LTD","Real Estate","Equity","3,068.73","0.00","3,068.73","17,049.00","17,049.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "8097","SAN-AI OBBLI LTD","Energy","Equity","3,064.66","0.00","3,064.66","220.00","220.00","13.91","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1304","USI CORP","Materials","Equity","3,062.80","0.00","3,062.80","6,126.00","6,126.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","3,062.80","0.00","3,062.80","6,658.00","6,658.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "181710","NHN CORP","Communication","Equity","3,062.80","0.00","3,062.80","155.00","155.00","19.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","3,059.82","0.00","3,059.82","40.00","40.00","76.35","Canada","-","USD","14.23","5.50","1.36","26-May-2053","5.76","14.06","-","5.50","13.96","5.50","CAD","26-May-2023","26-May-2023" "DNL","D&L INDUSTRIES INC","Materials","Equity","3,050.92","0.00","3,050.92","27,736.00","27,736.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","12-Dec-2012" "6547","MEDIGEN VACCINE BIOLOGICS CORP","Health Care","Equity","3,050.92","0.00","3,050.92","1,860.00","1,860.00","1.64","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,048.36","0.00","3,048.36","39.00","39.00","77.18","China","-","USD","14.01","3.39","0.92","12-Nov-2039","1.00","13.75","-","3.39","13.75","3.39","EUR","12-Nov-2019","12-Nov-2019" "4114","SYNMOSA BIOPHARMA CORP","Health Care","Equity","3,044.99","0.00","3,044.99","2,436.00","2,436.00","1.25","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-May-2003" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","3,044.99","0.00","3,044.99","43,500.00","43,500.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Aug-2007" "ECLERX","ECLERX SERVICES LTD","Industrials","Equity","3,039.05","0.00","3,039.05","106.00","106.00","28.63","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","31-Dec-2007" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","3,039.05","0.00","3,039.05","644.00","644.00","4.72","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Apr-2012" "DOLCN","DOLLARAMA INC","Corporates","Fixed Income","3,036.90","0.00","3,036.90","40.00","40.00","75.57","Canada","-","USD","5.03","4.65","1.36","26-Apr-2030","5.17","5.08","-","4.64","4.97","4.64","CAD","26-Oct-2022","26-Oct-2022" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,036.90","0.00","3,036.90","40.00","40.00","76.33","Canada","-","USD","5.27","4.54","1.36","24-Jun-2030","5.23","5.24","-","4.54","5.24","4.54","CAD","23-Jun-2023","23-Jun-2023" "SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","3,036.90","0.00","3,036.90","40.00","40.00","76.30","Canada","-","USD","4.38","4.89","1.36","04-Jul-2035","5.50","5.22","-","4.54","3.74","4.54","CAD","04-Jul-2023","04-Jul-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,036.90","0.00","3,036.90","39.00","39.00","77.17","France","-","USD","11.65","3.04","0.92","15-Feb-2036","0.13","11.44","-","3.04","11.44","3.04","EUR","15-Feb-2021","15-Feb-2021" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","3,033.12","0.00","3,033.12","13,787.00","13,787.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "JMT.R","JMT NETWORK SERVICES NON-VOTING DR","Financials","Equity","3,033.12","0.00","3,033.12","5,055.00","5,055.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","01-Jan-2000" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","3,033.12","0.00","3,033.12","202.00","202.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","3,029.44","0.00","3,029.44","730.00","730.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","3,027.18","0.00","3,027.18","7,966.00","7,966.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Mar-1996" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","3,025.44","0.00","3,025.44","40.00","40.00","75.76","Canada","-","USD","11.71","4.45","1.36","01-Jun-2041","4.70","11.63","-","4.45","11.63","4.45","CAD","14-Dec-2009","14-Dec-2009" "IDFMOB","SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","3,025.44","0.00","3,025.44","39.00","39.00","76.85","France","-","USD","11.34","3.23","0.92","16-Nov-2035","0.20","11.12","-","3.23","11.12","3.23","EUR","16-Nov-2020","16-Nov-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,025.44","0.00","3,025.44","41.00","41.00","74.01","Romania","-","USD","12.70","5.73","0.92","13-Apr-2042","2.88","12.18","-","5.73","12.18","5.73","EUR","13-Jul-2021","13-Jul-2021" "114090","GKL LTD","Consumer Discretionary","Equity","3,021.25","0.00","3,021.25","314.00","314.00","9.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Nov-2009" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","3,021.25","0.00","3,021.25","2,905.00","2,905.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Sept-1999" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","3,021.25","0.00","3,021.25","2,113.00","2,113.00","1.43","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Sept-1992" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","3,021.25","0.00","3,021.25","122.00","122.00","24.67","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2022" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","3,021.25","0.00","3,021.25","3,357.00","3,357.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Jan-2010" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,015.53","0.00","3,015.53","28.00","28.00","107.57","United States","-","USD","7.28","5.50","1.00","15-Feb-2034","6.50","7.29","-","5.48","7.16","5.48","USD","02-Nov-2023","02-Nov-2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,015.53","0.00","3,015.53","44.00","44.00","68.05","United States","-","USD","2.46","21.19","1.00","15-Dec-2026","5.13","2.27","-","21.19","2.27","21.19","USD","16-Dec-2019","16-Dec-2019" "CLX","CLOROX COMPANY","Industrial","Fixed Income","3,015.53","0.00","3,015.53","31.00","31.00","97.82","United States","-","USD","6.51","4.93","1.00","01-May-2032","4.60","6.54","-","4.93","6.54","4.93","USD","11-May-2022","11-May-2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","3,015.53","0.00","3,015.53","29.00","29.00","104.97","United States","-","USD","12.28","5.56","1.00","15-Mar-2046","5.95","12.40","-","5.55","12.25","5.55","USD","08-Mar-2016","08-Mar-2016" "FGJ35107","FGOLD 15YR","MBS Pass-Through","Fixed Income","3,015.53","0.00","3,015.53","32.00","32.00","93.66","United States","-","USD","4.42","4.97","1.00","01-Aug-2031","2.50","2.55","-","4.97","2.55","4.97","USD","01-Aug-2016","01-Aug-2016" "FNAL9697","FNMA 30YR","MBS Pass-Through","Fixed Income","3,015.53","0.00","3,015.53","34.00","34.00","88.52","United States","-","USD","6.27","4.92","1.00","01-Jan-2047","3.00","6.06","-","4.92","6.06","4.92","USD","01-Jan-2017","01-Jan-2017" "FNBM1121","FNMA 30YR","MBS Pass-Through","Fixed Income","3,015.53","0.00","3,015.53","33.00","33.00","92.13","United States","-","USD","5.99","4.84","1.00","01-Dec-2046","3.50","5.88","-","4.84","5.88","4.84","USD","01-Apr-2017","01-Apr-2017" "FNBM4132","FNMA 15YR","MBS Pass-Through","Fixed Income","3,015.53","0.00","3,015.53","31.00","31.00","96.19","United States","-","USD","2.98","4.77","1.00","01-May-2033","3.50","2.90","-","4.77","2.90","4.77","USD","01-Jun-2018","01-Jun-2018" "FNBN6135","FNMA 30YR","MBS Pass-Through","Fixed Income","3,015.53","0.00","3,015.53","32.00","32.00","94.18","United States","-","USD","5.44","5.02","1.00","01-Feb-2049","4.00","5.66","-","5.02","5.66","5.02","USD","01-Feb-2019","01-Feb-2019" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","3,015.53","0.00","3,015.53","34.00","34.00","88.00","Mexico","-","USD","12.80","6.20","1.00","24-May-2049","5.25","12.84","-","6.20","12.84","6.20","USD","24-May-2019","24-May-2019" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial","Fixed Income","3,015.53","0.00","3,015.53","28.00","28.00","107.13","Hong Kong","-","USD","2.94","5.15","1.00","01-Aug-2027","7.50","2.93","-","5.15","2.93","5.15","USD","01-Aug-1997","01-Aug-1997" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,015.53","0.00","3,015.53","31.00","31.00","97.14","United States","-","USD","1.82","5.10","1.00","15-Mar-2026","3.55","1.87","-","5.10","1.87","5.10","USD","08-Mar-2016","08-Mar-2016" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","3,015.53","0.00","3,015.53","32.00","32.00","95.26","United States","-","USD","10.54","5.82","1.00","01-Nov-2040","5.38","10.48","-","5.82","10.48","5.82","USD","09-Nov-2010","09-Nov-2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,015.53","0.00","3,015.53","53.00","53.00","56.57","United States","-","USD","17.48","5.05","1.00","01-Aug-2050","2.05","17.55","-","5.05","17.55","5.05","USD","06-Aug-2020","06-Aug-2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,015.53","0.00","3,015.53","32.00","32.00","93.88","United States","-","USD","2.75","5.13","1.00","01-Mar-2027","2.85","2.75","-","5.13","2.75","5.13","USD","24-Feb-2022","24-Feb-2022" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","3,015.53","0.00","3,015.53","39.00","39.00","77.90","United States","-","USD","17.53","5.25","1.00","01-Mar-2062","3.90","17.27","-","5.25","17.27","5.25","USD","01-Mar-2023","28-Feb-2023" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","3,015.53","0.00","3,015.53","30.00","30.00","99.44","United States","-","USD","7.41","6.17","1.00","01-Apr-2034","6.10","7.37","-","6.17","7.37","6.17","USD","04-Mar-2024","04-Mar-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,015.53","0.00","3,015.53","47.00","47.00","64.71","United States","-","USD","15.87","5.47","1.00","01-Feb-2051","2.95","15.90","-","5.47","15.90","5.47","USD","08-Jan-2021","08-Jan-2021" "SR","SPIRE INC","Utility","Fixed Income","3,015.53","0.00","3,015.53","30.00","30.00","100.03","United States","-","USD","1.81","5.28","1.00","01-Mar-2026","5.30","1.80","-","5.28","1.80","5.28","USD","12-Feb-2024","12-Feb-2024" "WAIR","WOLVERINE ESCROW LLC 144A","Industrial","Fixed Income","3,015.53","0.00","3,015.53","123.00","123.00","24.50","United States","-","USD","0.00","-","1.00","15-Nov-2026","9.00","0.00","-","-","0.00","-","USD","27-Nov-2019","27-Nov-2019" "-","CWT TRAVEL CLASS B LLC UNITS","Equity","Equity","3,015.53","0.00","3,015.53","128.00","128.00","23.64","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2023" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","3,015.31","0.00","3,015.31","8,149.00","8,149.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Nov-1999" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","3,015.31","0.00","3,015.31","905.00","905.00","3.33","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2015" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,013.98","0.00","3,013.98","40.00","40.00","75.51","Canada","-","USD","15.97","4.69","1.36","30-Nov-2054","4.85","15.83","-","4.69","15.71","4.69","CAD","30-Nov-2023","30-Nov-2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","3,013.98","0.00","3,013.98","40.00","40.00","75.20","Canada","-","USD","6.76","4.94","1.36","15-Nov-2032","5.25","6.78","-","4.93","6.62","4.93","CAD","13-Sept-2022","13-Sept-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","3,013.98","0.00","3,013.98","40.00","40.00","75.28","Canada","-","USD","6.40","4.98","1.36","12-May-2032","5.33","6.43","-","4.97","6.27","4.97","CAD","12-May-2022","12-May-2022" "6287","SATO HOLDINGS CORP","Industrials","Equity","3,011.82","0.00","3,011.82","191.00","191.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Feb-1991" "861","DIGITAL CHINA HOLDINGS LTD","Information Technology","Equity","3,009.38","0.00","3,009.38","7,919.00","7,919.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-2001" "STEC.R","SINO-THAI ENGINEERING AND CONSTRUC","Industrials","Equity","3,009.38","0.00","3,009.38","10,748.00","10,748.00","0.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "PETZ3","PET CENTER COMERCIO E PARTCIPACOES","Consumer Discretionary","Equity","3,009.38","0.00","3,009.38","3,344.00","3,344.00","0.90","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Sept-2020" "688599","TRINA SOLAR LTD A","Information Technology","Equity","3,009.38","0.00","3,009.38","932.00","932.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-2020" "KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","3,003.44","0.00","3,003.44","235.00","235.00","12.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-May-2000" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","3,003.44","0.00","3,003.44","3,129.00","3,129.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Sept-2007" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","3,003.44","0.00","3,003.44","1,092.00","1,092.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2010" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","3,003.44","0.00","3,003.44","1,192.00","1,192.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3,002.52","0.00","3,002.52","39.00","39.00","76.39","France","-","USD","11.45","3.06","0.92","29-Oct-2035","0.01","11.24","-","3.06","11.24","3.06","EUR","29-Oct-2020","29-Oct-2020" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","3,002.52","0.00","3,002.52","39.00","39.00","76.17","Germany","-","USD","10.87","4.24","0.92","12-Jan-2036","1.00","10.56","-","4.24","10.56","4.24","EUR","12-Jan-2021","12-Jan-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,002.52","0.00","3,002.52","33.00","33.00","89.75","Supranational","-","USD","7.11","2.73","0.92","17-Jun-2031","0.10","7.00","-","2.73","7.00","2.73","EUR","17-Jun-2021","17-Jun-2021" "KTKBANK","KARNATAKA BANK LTD","Financials","Equity","2,997.50","0.00","2,997.50","1,094.00","1,094.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-Apr-2002" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","2,997.50","0.00","2,997.50","1,123.00","1,123.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","2,997.50","0.00","2,997.50","269.00","269.00","11.14","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Dec-2016" "2511","PRINCE HOUSING & DEVELOPMENT CORP","Real Estate","Equity","2,991.57","0.00","2,991.57","9,065.00","9,065.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-1991" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","2,991.57","0.00","2,991.57","3,324.00","3,324.00","0.90","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","12-Apr-2007" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","2,991.06","0.00","2,991.06","40.00","40.00","75.02","Canada","-","USD","15.51","4.74","1.36","26-May-2053","4.86","15.39","-","4.74","15.27","4.74","CAD","26-May-2023","26-May-2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","2,991.06","0.00","2,991.06","39.00","39.00","75.83","Canada","-","USD","3.47","4.71","1.36","08-Mar-2028","5.57","3.51","-","4.69","3.45","4.69","CAD","08-Mar-2023","08-Mar-2023" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","2,991.06","0.00","2,991.06","40.00","40.00","74.65","Canada","-","USD","6.30","5.63","1.36","18-May-2032","5.85","6.30","-","5.62","6.15","5.62","CAD","18-May-2022","18-May-2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","2,991.06","0.00","2,991.06","30.00","30.00","100.97","Finland","-","USD","3.36","2.81","0.92","07-Sept-2027","0.75","3.31","-","2.81","3.31","2.81","EUR","03-Oct-2017","03-Oct-2017" "MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","2,985.63","0.00","2,985.63","363.00","363.00","8.22","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","23-Dec-2021" "PTC","PTC INDIA LTD","Utilities","Equity","2,979.70","0.00","2,979.70","1,330.00","1,330.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Apr-2004" "ETEL","TELECOM EGYPT","Communication","Equity","2,979.70","0.00","2,979.70","3,679.00","3,679.00","0.81","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","20-Dec-2005" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","2,979.70","0.00","2,979.70","372.00","372.00","8.01","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Aug-2004" "BNCN","BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","2,979.60","0.00","2,979.60","40.00","40.00","74.73","Canada","-","USD","6.78","5.21","1.36","14-Dec-2032","5.43","6.79","-","5.20","6.64","5.20","CAD","14-Dec-2022","14-Dec-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2,979.60","0.00","2,979.60","40.00","40.00","74.92","United States","-","USD","14.75","3.78","0.92","13-Aug-2041","1.34","14.45","-","3.78","14.45","3.78","EUR","13-Aug-2021","13-Aug-2021" "GCT","G CITY LTD","Real Estate","Equity","2,976.60","0.00","2,976.60","957.00","957.00","3.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","03-May-1996" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,968.14","0.00","2,968.14","29.00","29.00","100.82","Supranational","-","USD","2.49","2.97","0.92","07-Oct-2026","0.13","2.45","-","2.97","2.45","2.97","EUR","07-Oct-2016","07-Oct-2016" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","2,968.14","0.00","2,968.14","30.00","30.00","99.74","United Kingdom","-","USD","5.11","3.33","0.92","19-Sept-2029","1.75","5.05","-","3.33","5.05","3.33","EUR","19-Sept-2017","19-Sept-2017" "2636","T3EX GLOBAL HOLDINGS CORP","Industrials","Equity","2,967.83","0.00","2,967.83","993.00","993.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Apr-2007" "2211","EVERGREEN STEEL CORP","Materials","Equity","2,967.83","0.00","2,967.83","748.00","748.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Jan-2020" "300418","KUNLUN TECH LTD A","Communication","Equity","2,961.89","0.00","2,961.89","590.00","590.00","5.02","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2015" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","2,961.89","0.00","2,961.89","589.00","589.00","5.03","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Oct-2016" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","2,956.68","0.00","2,956.68","39.00","39.00","75.14","Canada","-","USD","12.61","4.76","1.36","17-Sept-2043","4.92","12.50","-","4.76","12.50","4.76","CAD","17-Sept-2013","17-Sept-2013" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","2,956.68","0.00","2,956.68","40.00","40.00","74.08","Canada","-","USD","3.30","6.82","1.36","22-Dec-2032","5.94","3.23","-","5.74","3.26","5.74","CAD","22-Dec-2022","22-Dec-2022" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","2,956.68","0.00","2,956.68","50.00","50.00","59.14","Canada","-","USD","14.74","4.72","1.36","17-Oct-2046","3.30","14.60","-","4.72","14.60","4.72","CAD","17-Apr-2015","24-Jul-2015" "TCN","TELUS CORPORATION","Corporates","Fixed Income","2,956.68","0.00","2,956.68","40.00","40.00","73.55","Canada","-","USD","7.01","4.96","1.36","28-Mar-2033","4.95","7.02","-","4.96","7.02","4.96","CAD","28-Mar-2023","28-Mar-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2,956.68","0.00","2,956.68","29.00","29.00","100.50","United Kingdom","-","USD","2.94","3.15","0.92","25-Mar-2027","0.63","2.88","-","3.15","2.88","3.15","EUR","25-Mar-2015","25-Mar-2015" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","2,956.68","0.00","2,956.68","59.00","59.00","49.75","Australia","-","USD","8.94","4.72","1.53","24-May-2034","1.75","8.92","-","4.72","8.92","4.72","AUD","24-Nov-2020","18-Feb-2021" "2362","JINCHUAN GROUP INTERNATIONAL RESOU","Materials","Equity","2,950.02","0.00","2,950.02","29,500.00","29,500.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Jul-2001" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","2,950.02","0.00","2,950.02","1,379.00","1,379.00","2.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","08-Mar-1994" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,950.02","0.00","2,950.02","319.00","319.00","9.24","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Mar-2016" "195940","HK INNO.N CORP","Health Care","Equity","2,950.02","0.00","2,950.02","105.00","105.00","28.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Aug-2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","2,948.52","0.00","2,948.52","36.00","36.00","81.71","United States","-","USD","12.33","5.42","1.00","01-Dec-2042","3.85","12.32","-","5.42","12.32","5.42","USD","05-Dec-2012","05-Dec-2012" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","2,948.52","0.00","2,948.52","30.00","30.00","96.77","United States","-","USD","6.24","4.95","1.00","01-Apr-2038","4.60","9.11","-","4.95","9.11","4.95","USD","25-Apr-2018","25-Apr-2018" "FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","2,948.52","0.00","2,948.52","31.00","31.00","94.12","United States","-","USD","6.35","4.91","1.00","01-Mar-2047","4.00","6.46","-","4.91","6.46","4.91","USD","01-Jan-2019","01-Jan-2019" "FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","2,948.52","0.00","2,948.52","30.00","30.00","99.82","United States","-","USD","4.46","5.02","1.00","01-Apr-2049","5.00","5.04","-","5.02","5.04","5.02","USD","01-Mar-2019","01-Mar-2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","2,948.52","0.00","2,948.52","45.00","45.00","65.17","United States","-","USD","16.32","5.33","1.00","15-Sept-2051","2.90","16.36","-","5.33","16.36","5.33","USD","21-Sept-2021","21-Sept-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","2,948.52","0.00","2,948.52","34.00","34.00","87.50","United States","-","USD","12.15","5.91","1.00","01-Aug-2044","4.85","12.14","-","5.91","12.14","5.91","USD","24-Jul-2014","24-Jul-2014" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","2,948.52","0.00","2,948.52","29.00","29.00","100.66","United States","-","USD","4.15","5.42","1.00","31-Jan-2029","5.58","4.15","-","5.42","4.09","5.42","USD","12-Jan-2024","12-Jan-2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,948.52","0.00","2,948.52","30.00","30.00","98.35","Australia","-","USD","1.28","5.29","1.00","29-Jul-2025","4.00","1.28","-","5.29","1.28","5.29","USD","29-Jul-2015","29-Jul-2015" "OHSTRN","OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","2,948.52","0.00","2,948.52","38.00","38.00","76.61","United States","-","USD","12.34","5.00","1.00","15-Feb-2048","3.22","14.29","-","5.00","14.29","5.00","USD","13-Feb-2020","13-Feb-2020" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","2,948.52","0.00","2,948.52","30.00","30.00","98.20","United States","-","USD","13.12","5.22","1.00","01-Feb-2052","5.09","13.16","-","5.22","13.16","5.22","USD","20-Jul-2022","20-Jul-2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,948.52","0.00","2,948.52","30.00","30.00","97.43","United States","-","USD","2.89","4.78","1.00","01-Jun-2027","3.90","2.91","-","4.78","2.91","4.78","USD","23-May-2022","23-May-2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","2,948.52","0.00","2,948.52","36.00","36.00","82.14","United States","-","USD","6.00","5.00","1.00","21-Sept-2030","1.74","5.97","-","5.00","5.97","5.00","USD","21-Sept-2020","21-Sept-2020" "RS","RELIANCE INC","Industrial","Fixed Income","2,948.52","0.00","2,948.52","35.00","35.00","84.21","United States","-","USD","5.80","5.08","1.00","15-Aug-2030","2.15","5.79","-","5.08","5.79","5.08","USD","03-Aug-2020","03-Aug-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Financial Institutions","Fixed Income","2,948.52","0.00","2,948.52","31.00","31.00","94.11","Sweden","-","USD","1.59","5.18","1.00","19-Nov-2025","1.40","1.58","-","5.18","1.58","5.18","USD","19-Nov-2021","19-Nov-2021" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","2,948.52","0.00","2,948.52","37.00","37.00","78.64","United States","-","USD","15.84","4.92","1.00","01-Apr-2052","3.50","15.92","-","4.92","15.92","4.92","USD","16-Mar-2022","16-Mar-2022" "IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","2,948.52","0.00","2,948.52","32.00","32.00","92.61","Supranational","-","USD","1.99","4.80","1.00","21-Apr-2026","1.00","1.99","-","4.80","1.99","4.80","USD","21-Apr-2021","21-Apr-2021" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","2,945.22","0.00","2,945.22","40.00","40.00","73.93","Canada","-","USD","3.31","4.56","1.36","21-Dec-2027","4.70","3.35","-","4.55","3.29","4.55","CAD","23-Mar-2023","23-Mar-2023" "NSIUCN","NOVA SCOTIA POWER INC","Corporates","Fixed Income","2,945.22","0.00","2,945.22","39.00","39.00","75.04","Canada","-","USD","14.93","5.22","1.36","24-Mar-2053","5.36","14.77","-","5.22","14.66","5.22","CAD","24-Mar-2023","24-Mar-2023" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","2,945.22","0.00","2,945.22","30.00","30.00","99.36","Canada","-","USD","4.13","2.94","0.92","05-Jul-2028","0.88","4.06","-","2.94","4.06","2.94","EUR","05-Jul-2018","05-Jul-2018" "JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","2,944.08","0.00","2,944.08","283.00","283.00","10.40","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Nov-1994" "1234","CHINA LILANG LTD","Consumer Discretionary","Equity","2,944.08","0.00","2,944.08","4,673.00","4,673.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Sept-2009" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,941.37","0.00","2,941.37","4.00","4.00","746.49","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Nov-2003" "000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","2,938.15","0.00","2,938.15","242.00","242.00","12.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","2,938.15","0.00","2,938.15","301.00","301.00","9.75","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2016" "TCN","TELUS CORPORATION MTN","Corporates","Fixed Income","2,933.76","0.00","2,933.76","40.00","40.00","73.59","Canada","-","USD","0.01","2.97","1.36","01-Apr-2024","3.35","0.01","-","2.97","0.01","2.97","CAD","01-Apr-2013","01-Apr-2013" "6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","2,932.21","0.00","2,932.21","312.00","312.00","9.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jun-2021" "NINV","NATIONAL INVEST","Financials","Equity","2,932.21","0.00","2,932.21","3,370.00","3,370.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "600066","YUTONG BUS LTD A","Industrials","Equity","2,932.21","0.00","2,932.21","1,137.00","1,137.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-1997" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,922.30","0.00","2,922.30","40.00","40.00","73.14","Canada","-","USD","2.87","4.62","1.36","19-May-2027","4.41","2.86","-","4.62","2.86","4.62","CAD","19-May-2022","19-May-2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,922.30","0.00","2,922.30","30.00","30.00","98.36","Croatia (Hrvatska)","-","USD","5.00","3.03","0.92","19-Jun-2029","1.13","4.91","-","3.03","4.91","3.03","EUR","19-Jun-2019","19-Jun-2019" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","2,920.34","0.00","2,920.34","243.00","243.00","12.04","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Dec-2017" "006650","KOREA PETRO CHEMICAL IND LTD","Materials","Equity","2,914.40","0.00","2,914.40","30.00","30.00","98.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Oct-1999" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","Materials","Equity","2,914.40","0.00","2,914.40","2,052.00","2,052.00","1.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","20-Jun-2003" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","2,911.59","0.00","2,911.59","237.00","237.00","12.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2011" "T","AT&T INC","Corporates","Fixed Income","2,910.84","0.00","2,910.84","40.00","40.00","73.31","United States","-","USD","0.17","5.23","1.36","25-May-2024","2.85","0.16","-","5.23","0.16","5.23","CAD","30-May-2017","30-May-2017" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Corporates","Fixed Income","2,910.84","0.00","2,910.84","40.00","40.00","73.60","Canada","-","USD","1.54","4.81","1.36","28-Jan-2026","4.82","1.73","-","4.80","1.50","4.80","CAD","28-Jan-2014","28-Jan-2014" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","2,910.84","0.00","2,910.84","40.00","40.00","73.18","Canada","-","USD","14.85","5.36","1.36","10-Jan-2054","5.32","14.66","-","5.36","14.66","5.36","CAD","10-Jan-2024","10-Jan-2024" "PEP","PEPSICO INC","Corporates","Fixed Income","2,910.84","0.00","2,910.84","40.00","40.00","73.38","United States","-","USD","0.11","4.72","1.36","06-May-2024","2.15","0.11","-","4.72","0.11","4.72","CAD","04-May-2017","04-May-2017" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Corporates","Fixed Income","2,910.84","0.00","2,910.84","40.00","40.00","72.50","Canada","-","USD","2.67","5.27","1.36","30-Mar-2027","4.73","2.70","-","5.27","2.70","5.27","CAD","30-Mar-2022","30-Mar-2022" "SCTWID","SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","2,910.84","0.00","2,910.84","21.00","21.00","141.55","United Kingdom","-","USD","10.71","5.93","0.79","16-Jun-2043","7.00","10.43","-","5.93","10.43","5.93","GBP","16-Apr-2013","16-Apr-2013" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","2,910.84","0.00","2,910.84","30.00","30.00","98.26","Germany","-","USD","4.38","2.83","0.92","26-Sept-2028","0.63","4.31","-","2.83","4.31","2.83","EUR","26-Sept-2016","26-Sept-2016" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","2,910.84","0.00","2,910.84","32.00","32.00","92.12","Germany","-","USD","7.16","3.12","0.92","06-Oct-2031","0.88","7.04","-","3.12","7.04","3.12","EUR","06-Oct-2016","06-Oct-2016" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,910.84","0.00","2,910.84","35.00","35.00","82.33","Croatia (Hrvatska)","-","USD","14.20","3.67","0.92","04-Mar-2041","1.75","13.88","-","3.67","13.88","3.67","EUR","04-Mar-2021","04-Mar-2021" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","2,908.87","0.00","2,908.87","302.00","302.00","9.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2007" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","2,908.47","0.00","2,908.47","22,373.00","22,373.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Mar-1997" "006730","SEOBU T&D LTD","Consumer Discretionary","Equity","2,908.47","0.00","2,908.47","534.00","534.00","5.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","2,902.53","0.00","2,902.53","390.00","390.00","7.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Jan-2002" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","2,902.53","0.00","2,902.53","51.00","51.00","56.53","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,899.38","0.00","2,899.38","40.00","40.00","72.23","Canada","-","USD","12.48","4.74","1.36","09-Oct-2043","4.59","12.46","-","4.74","12.46","4.74","CAD","09-Oct-2013","09-Oct-2013" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,899.38","0.00","2,899.38","39.00","39.00","73.43","Canada","-","USD","1.83","7.52","1.36","04-Mar-2031","4.86","1.76","-","4.97","1.82","4.97","CAD","04-Mar-2016","04-Mar-2016" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,899.38","0.00","2,899.38","40.00","40.00","73.20","Canada","-","USD","3.48","4.48","1.36","24-Jan-2028","4.33","3.46","-","4.48","3.46","4.48","CAD","24-Jan-2023","24-Jan-2023" "010780","IS DONGSEO LTD","Industrials","Equity","2,896.60","0.00","2,896.60","134.00","134.00","21.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Apr-1989" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","2,896.60","0.00","2,896.60","6,035.00","6,035.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sept-1992" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","2,896.60","0.00","2,896.60","2,610.00","2,610.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Mar-1995" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2,895.28","0.00","2,895.28","544.00","544.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jul-2022" "6125","KENMEC MECHANICAL ENGINEERING LTD","Industrials","Equity","2,890.66","0.00","2,890.66","1,103.00","1,103.00","2.62","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Jan-2002" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Corporates","Fixed Income","2,887.92","0.00","2,887.92","40.00","40.00","72.51","Canada","-","USD","1.11","5.04","1.36","02-Jun-2025","3.75","1.13","-","5.04","1.13","5.04","CAD","06-Mar-2015","06-Mar-2015" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","2,887.92","0.00","2,887.92","39.00","39.00","73.30","Canada","-","USD","0.42","5.72","1.36","30-Aug-2024","4.79","0.41","-","5.72","0.41","5.72","CAD","20-Jan-2014","20-Jan-2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,887.92","0.00","2,887.92","40.00","40.00","71.81","Canada","-","USD","14.26","5.42","1.36","15-Apr-2052","5.25","14.09","-","5.42","14.09","5.42","CAD","11-Mar-2022","11-Mar-2022" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","2,887.92","0.00","2,887.92","40.00","40.00","73.05","Canada","-","USD","1.74","4.77","1.36","27-Jan-2026","4.34","1.73","-","4.77","1.73","4.77","CAD","27-Jul-2022","27-Jul-2022" "GNKLN","GREENE KING FINANCE PLC RegS","Securitized","Fixed Income","2,887.92","0.00","2,887.92","26.00","26.00","113.00","United Kingdom","-","USD","4.82","5.87","0.79","15-Mar-2035","3.59","4.84","-","5.87","4.84","5.87","GBP","22-Feb-2019","22-Feb-2019" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","2,884.73","0.00","2,884.73","1,380.00","1,380.00","2.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","2,884.73","0.00","2,884.73","218.00","218.00","13.25","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2021" "TWX","WARNER MEDIA LLC","Industrial","Fixed Income","2,881.51","0.00","2,881.51","27.00","27.00","106.87","United States","-","USD","5.36","6.40","1.00","15-Apr-2031","7.63","5.29","-","6.40","5.29","6.40","USD","19-Apr-2001","19-Apr-2001" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,881.51","0.00","2,881.51","44.00","44.00","65.34","Bermuda","-","USD","14.92","6.02","1.00","15-May-2052","3.45","14.90","-","6.02","14.90","6.02","USD","13-Dec-2021","13-Dec-2021" "LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","2,881.51","0.00","2,881.51","31.00","31.00","94.46","United States","-","USD","0.95","11.58","1.00","01-Apr-2025","5.63","0.92","-","11.58","0.92","11.58","USD","01-Oct-2015","15-Oct-2015" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,881.51","0.00","2,881.51","37.00","37.00","78.66","Chile","-","USD","12.38","5.47","1.00","30-Oct-2042","3.63","12.37","-","5.47","12.37","5.47","USD","30-Oct-2012","30-Oct-2012" "ESAB","ESAB CORP 144A","Industrial","Fixed Income","2,881.51","0.00","2,881.51","29.00","29.00","100.57","United States","-","USD","3.43","6.07","1.00","15-Apr-2029","6.25","4.29","-","6.03","3.54","6.03","USD","09-Apr-2024","09-Apr-2024" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","2,881.51","0.00","2,881.51","27.00","27.00","107.76","United States","-","USD","10.26","5.77","1.00","14-Dec-2040","6.50","10.21","-","5.77","10.21","5.77","USD","06-Jul-2010","06-Jul-2010" "FNB","F.N.B CORP","Financial Institutions","Fixed Income","2,881.51","0.00","2,881.51","29.00","29.00","98.66","United States","-","USD","1.32","6.15","1.00","25-Aug-2025","5.15","1.33","-","6.15","1.33","6.15","USD","25-Aug-2022","25-Aug-2022" "FNBC1489","FNMA 30YR","MBS Pass-Through","Fixed Income","2,881.51","0.00","2,881.51","33.00","33.00","88.52","United States","-","USD","6.27","4.92","1.00","01-Aug-2046","3.00","6.06","-","4.92","6.06","4.92","USD","01-Aug-2016","01-Aug-2016" "GN784747","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,881.51","0.00","2,881.51","30.00","30.00","94.92","United States","-","USD","4.63","3.71","1.00","15-May-2048","4.00","5.19","-","3.71","5.19","3.71","USD","01-May-2019","01-May-2019" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","2,881.51","0.00","2,881.51","23.00","23.00","123.57","United States","-","USD","5.38","4.92","1.00","15-May-2031","8.88","5.35","-","4.92","5.35","4.92","USD","08-May-2001","08-May-2001" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","2,881.51","0.00","2,881.51","28.00","28.00","102.34","United States","-","USD","13.89","5.64","1.00","01-Apr-2054","5.80","13.89","-","5.64","13.80","5.64","USD","11-Sept-2023","11-Sept-2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","2,881.51","0.00","2,881.51","28.00","28.00","103.94","United States","-","USD","8.68","5.65","1.00","01-Aug-2036","6.10","8.60","-","5.65","8.60","5.65","USD","01-Feb-2007","06-Jun-2007" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,881.51","0.00","2,881.51","42.00","42.00","68.81","United States","-","USD","16.01","5.06","1.00","15-Jun-2050","2.90","16.10","-","5.06","16.10","5.06","USD","04-Jun-2020","04-Jun-2020" "TVA","TVA","Agency","Fixed Income","2,881.51","0.00","2,881.51","28.00","28.00","102.85","United States","-","USD","1.47","4.87","1.00","01-Nov-2025","6.75","1.46","-","4.87","1.46","4.87","USD","01-Nov-1995","03-Nov-1995" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,881.51","0.00","2,881.51","29.00","29.00","100.23","Canada","-","USD","1.67","4.96","1.00","09-Jan-2026","5.10","1.67","-","4.96","1.67","4.96","USD","10-Jan-2023","10-Jan-2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,881.51","0.00","2,881.51","31.00","31.00","91.57","Singapore","-","USD","2.37","5.48","1.00","14-Oct-2031","2.00","2.38","-","5.48","2.40","5.48","USD","14-Apr-2021","14-Apr-2021" "WRK","WRKCO INC","Industrial","Fixed Income","2,881.51","0.00","2,881.51","30.00","30.00","95.10","United States","-","USD","3.17","4.93","1.00","15-Sept-2027","3.38","3.21","-","4.93","3.21","4.93","USD","15-Sept-2018","15-Feb-2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,881.51","0.00","2,881.51","29.00","29.00","100.74","United States","-","USD","7.64","5.28","1.00","30-Mar-2034","5.38","7.66","-","5.28","7.51","5.28","USD","07-Mar-2024","07-Mar-2024" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","2,881.51","0.00","2,881.51","30.00","30.00","95.31","Bermuda","-","USD","2.59","5.53","1.00","25-Jan-2027","3.72","2.62","-","5.53","2.62","5.53","USD","19-Oct-2016","19-Oct-2016" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","2,878.79","0.00","2,878.79","619.00","619.00","4.65","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Apr-2008" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2,878.79","0.00","2,878.79","960.00","960.00","3.00","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2014" "ALTA","ALBERTA PROVINCE OF","Government Related","Fixed Income","2,876.46","0.00","2,876.46","40.00","40.00","72.20","Canada","-","USD","7.91","4.14","1.36","01-Dec-2033","3.90","7.87","-","4.14","7.87","4.14","CAD","01-Jun-2013","27-Nov-2013" "AAPL","APPLE INC","Corporates","Fixed Income","2,876.46","0.00","2,876.46","39.00","39.00","72.89","United States","-","USD","0.39","4.93","1.36","19-Aug-2024","2.51","0.39","-","4.93","0.39","4.93","CAD","18-Aug-2017","18-Aug-2017" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,876.46","0.00","2,876.46","39.00","39.00","72.92","Canada","-","USD","0.33","5.00","1.36","29-Jul-2024","2.28","0.33","-","5.00","0.33","5.00","CAD","29-Jul-2019","29-Jul-2019" "BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","2,876.46","0.00","2,876.46","40.00","40.00","72.43","Canada","-","USD","1.96","4.71","1.36","23-Jun-2026","3.97","2.09","-","4.71","2.09","4.71","CAD","23-Jun-2016","23-Jun-2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,876.46","0.00","2,876.46","40.00","40.00","72.34","Canada","-","USD","1.11","4.82","1.36","26-May-2025","3.30","1.11","-","4.82","1.11","4.82","CAD","25-May-2018","25-May-2018" "SIACN","SIENNA SENIOR LIVING INC RegS","Corporates","Fixed Income","2,876.46","0.00","2,876.46","40.00","40.00","72.31","Canada","-","USD","0.59","6.08","1.36","04-Nov-2024","3.11","0.58","-","6.08","0.58","6.08","CAD","04-Nov-2019","04-Nov-2019" "TCN","TELUS CORPORATION","Corporates","Fixed Income","2,876.46","0.00","2,876.46","40.00","40.00","72.82","Canada","-","USD","0.78","5.09","1.36","17-Jan-2025","3.75","0.78","-","5.09","0.78","5.09","CAD","15-Sept-2014","15-Sept-2014" "TOYOTA","TOYOTA CREDIT CANADA INC RegS","Corporates","Fixed Income","2,876.46","0.00","2,876.46","40.00","40.00","72.50","Canada","-","USD","0.55","4.95","1.36","23-Oct-2024","2.31","0.55","-","4.95","0.55","4.95","CAD","23-Apr-2020","23-Apr-2020" "000640","DONG-A SOCIO HOLDING LTD","Health Care","Equity","2,872.86","0.00","2,872.86","33.00","33.00","87.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-1988" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","2,872.86","0.00","2,872.86","15,960.00","15,960.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "144510","GC CELL CORP","Health Care","Equity","2,866.92","0.00","2,866.92","91.00","91.00","31.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jun-2016" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,865.00","0.00","2,865.00","39.00","39.00","72.83","Canada","-","USD","0.45","5.02","1.36","11-Sept-2024","2.70","0.45","-","5.02","0.45","5.02","CAD","11-Sept-2017","11-Sept-2017" "CUCN","CU INC","Corporates","Fixed Income","2,865.00","0.00","2,865.00","40.00","40.00","71.57","Canada","-","USD","11.79","4.77","1.36","24-Oct-2041","4.54","11.69","-","4.77","11.69","4.77","CAD","24-Oct-2011","24-Oct-2011" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,865.00","0.00","2,865.00","40.00","40.00","72.08","Canada","-","USD","3.26","4.86","1.36","06-Dec-2027","4.25","3.33","-","4.86","3.33","4.86","CAD","04-Dec-2017","04-Dec-2017" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","2,865.00","0.00","2,865.00","40.00","40.00","72.32","Canada","-","USD","7.25","4.40","1.36","27-Jan-2033","4.16","7.26","-","4.40","7.26","4.40","CAD","27-Jan-2023","27-Jan-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,865.00","0.00","2,865.00","40.00","40.00","72.39","Supranational","-","USD","0.52","4.80","1.36","10-Oct-2024","1.70","0.52","-","4.80","0.52","4.80","CAD","10-Oct-2019","10-Oct-2019" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","2,865.00","0.00","2,865.00","40.00","40.00","72.00","Canada","-","USD","1.53","4.41","1.36","05-Nov-2025","3.00","1.53","-","4.41","1.53","4.41","CAD","05-Nov-2018","05-Nov-2018" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","2,865.00","0.00","2,865.00","40.00","40.00","71.68","Canada","-","USD","4.39","5.22","1.36","01-May-2029","4.63","4.39","-","5.22","4.39","5.22","CAD","18-Apr-2022","18-Apr-2022" "FI","FISERV INC","Corporates","Fixed Income","2,865.00","0.00","2,865.00","30.00","30.00","95.89","United States","-","USD","5.81","3.69","0.92","01-Jul-2030","1.63","5.70","-","3.69","5.70","3.69","EUR","01-Jul-2019","01-Jul-2019" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","2,860.98","0.00","2,860.98","1,060.00","1,060.00","2.70","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-2006" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","2,860.98","0.00","2,860.98","1,004.00","1,004.00","2.85","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jul-2016" "082740","HANWHA ENGINE LTD","Industrials","Equity","2,855.05","0.00","2,855.05","398.00","398.00","7.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jan-2011" "NXST","NEXUS SELECT TRUST (PROPOSED)","Real Estate","Equity","2,855.05","0.00","2,855.05","1,866.00","1,866.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","2,853.54","0.00","2,853.54","40.00","40.00","71.29","Canada","-","USD","3.17","4.58","1.36","29-Sept-2027","3.60","3.19","-","4.58","3.19","4.58","CAD","29-Sept-2017","29-Sept-2017" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","2,853.54","0.00","2,853.54","40.00","40.00","72.10","Canada","-","USD","4.21","4.73","1.36","15-Jan-2029","4.25","4.25","-","4.73","4.25","4.73","CAD","20-Sept-2018","20-Sept-2018" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","2,853.31","0.00","2,853.31","166.00","166.00","17.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Oct-1996" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","2,849.11","0.00","2,849.11","134.00","134.00","21.24","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TV18BRDCST","TV18 BROADCAST LTD","Communication","Equity","2,843.18","0.00","2,843.18","5,077.00","5,077.00","0.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-Feb-2007" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,842.08","0.00","2,842.08","40.00","40.00","71.65","Canada","-","USD","1.10","6.93","1.36","26-May-2030","2.86","1.07","-","5.22","1.11","5.22","CAD","26-May-2020","26-May-2020" "TKFEN.E","TEKFEN HOLDING A","Industrials","Equity","2,837.24","0.00","2,837.24","2,270.00","2,270.00","1.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","26-Nov-2007" "FESA4","FERBASA PREF","Materials","Equity","2,837.24","0.00","2,837.24","1,640.00","1,640.00","1.73","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "095500","MNTECH LTD","Materials","Equity","2,837.24","0.00","2,837.24","203.00","203.00","13.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Oct-2007" "405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2,837.24","0.00","2,837.24","21,825.00","21,825.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Dec-2005" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","2,837.24","0.00","2,837.24","574.00","574.00","4.94","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Jan-2015" "JUSTDIAL","JUST DIAL LTD","Communication","Equity","2,831.31","0.00","2,831.31","295.00","295.00","9.61","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jun-2013" "344820","KCC GLASS CORP","Industrials","Equity","2,831.31","0.00","2,831.31","92.00","92.00","30.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AZNOULA","SHAMAL AZ ZOUR AL OULA KSC","Utilities","Equity","2,831.31","0.00","2,831.31","5,148.00","5,148.00","0.55","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","16-Aug-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,830.62","0.00","2,830.62","39.00","39.00","71.86","Canada","-","USD","0.83","5.01","1.36","03-Feb-2025","2.16","0.83","-","5.01","0.83","5.01","CAD","31-Jan-2020","31-Jan-2020" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","2,830.62","0.00","2,830.62","40.00","40.00","71.65","Canada","-","USD","14.83","5.33","1.36","09-Feb-2053","5.15","14.66","-","5.33","14.66","5.33","CAD","09-Feb-2023","09-Feb-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,830.62","0.00","2,830.62","40.00","40.00","71.41","Canada","-","USD","1.02","4.90","1.36","17-Apr-2025","2.00","1.02","-","4.90","1.02","4.90","CAD","17-Apr-2020","17-Apr-2020" "IPLCN","INTER PIPELINE LTD MTN","Corporates","Fixed Income","2,830.62","0.00","2,830.62","39.00","39.00","72.14","Canada","-","USD","0.96","5.24","1.36","24-Mar-2025","3.17","0.96","-","5.24","0.96","5.24","CAD","23-Mar-2015","23-Mar-2015" "KEYCN","KEYERA CORP","Corporates","Fixed Income","2,830.62","0.00","2,830.62","40.00","40.00","71.32","Canada","-","USD","3.79","4.74","1.36","21-Jun-2028","3.93","3.81","-","4.74","3.81","4.74","CAD","21-Jun-2018","19-Jun-2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","2,830.62","0.00","2,830.62","39.00","39.00","71.94","Canada","-","USD","3.57","4.64","1.36","27-Mar-2028","4.02","3.65","-","4.64","3.65","4.64","CAD","26-Mar-2018","26-Mar-2018" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","2,830.62","0.00","2,830.62","40.00","40.00","71.36","Canada","-","USD","1.09","5.03","1.36","14-May-2025","2.24","1.09","-","5.03","1.09","5.03","CAD","14-May-2020","14-May-2020" "TAP","MOLSON COORS INTERNATIONAL LP","Corporates","Fixed Income","2,830.62","0.00","2,830.62","40.00","40.00","71.44","United States","-","USD","2.14","4.79","1.36","15-Jul-2026","3.44","2.17","-","4.79","2.17","4.79","CAD","07-Jul-2016","07-Jul-2016" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,830.62","0.00","2,830.62","40.00","40.00","71.61","France","-","USD","15.05","3.96","0.92","24-Oct-2041","1.25","14.69","-","3.96","14.69","3.96","EUR","24-Oct-2019","24-Oct-2019" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","2,819.43","0.00","2,819.43","4,547.00","4,547.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-2017" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","2,819.43","0.00","2,819.43","3,065.00","3,065.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Dec-2011" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","2,819.43","0.00","2,819.43","174.00","174.00","16.19","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Jan-2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","2,819.16","0.00","2,819.16","40.00","40.00","70.77","United States","-","USD","2.80","4.44","1.36","30-Mar-2027","3.06","2.79","-","4.44","2.79","4.44","CAD","30-Mar-2020","30-Mar-2020" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","2,819.16","0.00","2,819.16","40.00","40.00","71.12","Canada","-","USD","2.08","4.17","1.36","02-Jun-2026","2.55","2.08","-","4.17","2.08","4.17","CAD","02-Dec-2015","17-Mar-2016" "RLNCE","RELIANCE LP","Corporates","Fixed Income","2,819.16","0.00","2,819.16","39.00","39.00","71.65","Canada","-","USD","1.87","5.18","1.36","15-Mar-2026","3.75","1.86","-","5.18","1.86","5.18","CAD","08-Apr-2019","08-Apr-2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,819.16","0.00","2,819.16","40.00","40.00","70.48","Canada","-","USD","4.47","4.70","1.36","15-Apr-2029","3.75","4.45","-","4.70","4.45","4.70","CAD","11-Mar-2022","11-Mar-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,819.16","0.00","2,819.16","40.00","40.00","70.21","Canada","-","USD","6.61","4.95","1.36","15-Apr-2032","4.25","6.57","-","4.95","6.57","4.95","CAD","11-Mar-2022","11-Mar-2022" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","2,819.16","0.00","2,819.16","20.00","20.00","139.18","Netherlands","-","USD","16.48","4.78","0.79","03-Aug-2060","5.38","16.23","-","4.78","16.23","4.78","GBP","03-Aug-2010","03-Aug-2010" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","2,819.16","0.00","2,819.16","50.00","50.00","56.83","Australia","-","USD","5.07","5.64","1.53","27-Nov-2029","2.95","5.03","-","5.64","5.03","5.64","AUD","27-Nov-2019","27-Nov-2019" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,818.08","0.00","2,818.08","187.00","187.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","2,814.49","0.00","2,814.49","39.00","39.00","71.97","United States","-","USD","15.26","5.61","1.00","15-Sept-2051","3.60","15.29","-","5.61","15.29","5.61","USD","20-Aug-2021","20-Aug-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,814.49","0.00","2,814.49","81.00","81.00","34.57","United States","-","USD","3.81","32.11","1.00","15-Jan-2029","4.50","3.34","-","32.11","3.34","32.11","USD","27-Nov-2020","27-Nov-2020" "CEG","CONTINENTAL WIND LLC 144A","Utility","Fixed Income","2,814.49","0.00","2,814.49","28.00","28.00","101.22","United States","-","USD","3.90","5.68","1.00","28-Feb-2033","6.00","3.86","-","5.68","3.86","5.68","USD","30-Sept-2013","30-Sept-2013" "FNAS2276","FNMA 30YR","MBS Pass-Through","Fixed Income","2,814.49","0.00","2,814.49","29.00","29.00","97.81","United States","-","USD","5.05","4.91","1.00","01-Apr-2044","4.50","5.22","-","4.91","5.22","4.91","USD","01-Mar-2014","01-Mar-2014" "FNAZ2953","FNMA 15YR","MBS Pass-Through","Fixed Income","2,814.49","0.00","2,814.49","29.00","29.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Sept-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Sept-2015","01-Sept-2015" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","2,814.49","0.00","2,814.49","30.00","30.00","94.32","United States","-","USD","3.60","5.10","1.00","15-Mar-2028","3.50","3.63","-","5.10","3.63","5.10","USD","02-Nov-2017","02-Nov-2017" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","2,814.49","0.00","2,814.49","40.00","40.00","69.88","United States","-","USD","13.23","6.69","1.00","15-Oct-2050","4.25","13.20","-","6.69","13.20","6.69","USD","21-Sept-2020","21-Sept-2020" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","2,814.49","0.00","2,814.49","42.00","42.00","67.36","United States","-","USD","12.67","5.49","1.00","10-Feb-2041","2.50","12.64","-","5.49","12.64","5.49","USD","10-Feb-2021","10-Feb-2021" "STSP","SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","2,814.49","0.00","2,814.49","24.00","24.00","115.97","Singapore","-","USD","5.90","4.86","1.00","01-Dec-2031","7.38","5.87","-","4.86","5.87","4.86","USD","20-Nov-2001","20-Nov-2001" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","2,813.50","0.00","2,813.50","5,861.00","5,861.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "015750","SUNGWOO HITECH LTD","Consumer Discretionary","Equity","2,813.50","0.00","2,813.50","392.00","392.00","7.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "009240","HANSSEM LTD","Consumer Discretionary","Equity","2,813.50","0.00","2,813.50","78.00","78.00","36.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Jul-2002" "068240","DAWONSYS LTD","Industrials","Equity","2,813.50","0.00","2,813.50","287.00","287.00","9.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Jul-2010" "ALACN","ALTAGAS LTD MTN","Corporates","Fixed Income","2,807.70","0.00","2,807.70","39.00","39.00","71.13","Canada","-","USD","1.16","5.05","1.36","10-Jun-2025","2.16","1.16","-","5.05","1.16","5.05","CAD","10-Jun-2020","10-Jun-2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,807.70","0.00","2,807.70","40.00","40.00","70.93","Canada","-","USD","1.18","6.29","1.36","17-Jun-2030","2.08","1.14","-","5.16","1.18","5.16","CAD","17-Jun-2020","17-Jun-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","2,807.70","0.00","2,807.70","40.00","40.00","70.77","Canada","-","USD","4.33","3.84","1.36","18-Dec-2028","2.95","4.32","-","3.84","4.32","3.84","CAD","18-Dec-2017","15-May-2018" "CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","2,807.70","0.00","2,807.70","39.00","39.00","71.45","Canada","-","USD","2.72","4.66","1.36","10-Mar-2027","3.60","2.76","-","4.66","2.76","4.66","CAD","10-Mar-2017","10-Mar-2017" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","2,807.70","0.00","2,807.70","39.00","39.00","71.27","Canada","-","USD","3.59","4.22","1.36","28-Feb-2028","3.34","3.62","-","4.22","3.62","4.22","CAD","28-Feb-2018","28-Feb-2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,807.70","0.00","2,807.70","39.00","39.00","71.24","Canada","-","USD","4.04","3.90","1.36","14-Aug-2028","3.10","4.04","-","3.90","4.04","3.90","CAD","14-Feb-2018","30-Apr-2018" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","2,807.56","0.00","2,807.56","40,108.00","40,108.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Oct-2010" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","2,807.56","0.00","2,807.56","771.00","771.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jan-2015" "020560","ASIANA AIRLINES INC","Industrials","Equity","2,801.63","0.00","2,801.63","340.00","340.00","8.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Jul-2000" "6732","SENSORTEK TECHNOLOGY CORP","Information Technology","Equity","2,801.63","0.00","2,801.63","219.00","219.00","12.78","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Jun-2019" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","2,800.47","0.00","2,800.47","198.00","198.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","2,800.47","0.00","2,800.47","304.00","304.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-May-1991" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","2,796.24","0.00","2,796.24","40.00","40.00","70.74","Canada","-","USD","2.13","4.14","1.36","18-Jun-2026","2.30","2.13","-","4.14","2.13","4.14","CAD","18-Dec-2015","16-Mar-2016" "IFCCN","INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","2,796.24","0.00","2,796.24","40.00","40.00","70.45","Canada","-","USD","2.98","4.29","1.36","07-Jun-2027","2.85","2.98","-","4.29","2.98","4.29","CAD","07-Jun-2017","07-Jun-2017" "DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","2,796.24","0.00","2,796.24","40.00","40.00","70.21","United States","-","USD","2.41","4.50","1.36","16-Oct-2026","2.58","2.40","-","4.50","2.40","4.50","CAD","16-Oct-2019","16-Oct-2019" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","2,796.24","0.00","2,796.24","40.00","40.00","70.64","Canada","-","USD","2.99","3.95","1.36","02-Jun-2027","2.60","2.99","-","3.95","2.99","3.95","CAD","02-Dec-2016","14-Feb-2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,796.24","0.00","2,796.24","39.00","39.00","71.08","Canada","-","USD","2.27","4.12","1.36","14-Aug-2026","2.60","2.27","-","4.12","2.27","4.12","CAD","26-Apr-2016","26-Apr-2016" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","2,796.24","0.00","2,796.24","39.00","39.00","70.92","Canada","-","USD","1.22","6.26","1.36","30-Jun-2030","2.09","1.18","-","5.10","1.21","5.10","CAD","30-Jun-2020","30-Jun-2020" "SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","2,796.24","0.00","2,796.24","38.00","38.00","73.95","Canada","-","USD","4.98","4.90","1.36","09-Apr-2030","5.00","5.04","-","4.90","4.87","4.90","CAD","09-Apr-2020","09-Apr-2020" "SE","WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","2,796.24","0.00","2,796.24","40.00","40.00","69.75","Canada","-","USD","11.49","5.25","1.36","28-Oct-2041","4.79","11.37","-","5.25","11.37","5.25","CAD","28-Oct-2011","28-Oct-2011" "HIBISCS","HIBISCUS PETROLEUM","Energy","Equity","2,795.69","0.00","2,795.69","5,177.00","5,177.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","25-Jul-2011" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","2,784.78","0.00","2,784.78","40.00","40.00","69.78","Canada","-","USD","6.87","4.06","1.36","08-Apr-2032","3.30","6.84","-","4.06","6.84","4.06","CAD","08-Apr-2022","08-Apr-2022" "ETRHWY","407 INTERNATIONAL INC.","Government Related","Fixed Income","2,773.32","0.00","2,773.32","40.00","40.00","69.88","Canada","-","USD","2.92","4.18","1.36","04-May-2027","2.43","2.92","-","4.18","2.92","4.18","CAD","04-Nov-2016","04-Nov-2016" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Corporates","Fixed Income","2,773.32","0.00","2,773.32","40.00","40.00","69.95","Canada","-","USD","2.07","5.34","1.36","02-Jun-2026","2.91","2.06","-","5.34","2.06","5.34","CAD","02-Dec-2020","02-Dec-2020" "MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","2,773.32","0.00","2,773.32","39.00","39.00","70.33","Canada","-","USD","2.73","4.52","1.36","16-Feb-2027","2.86","2.72","-","4.52","2.72","4.52","CAD","16-Feb-2022","16-Feb-2022" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,773.32","0.00","2,773.32","39.00","39.00","70.36","Canada","-","USD","2.31","2.84","1.36","18-Aug-2026","1.57","1.37","-","2.84","1.37","2.84","CAD","15-Jul-2020","15-Jul-2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","2,773.32","0.00","2,773.32","40.00","40.00","70.01","Canada","-","USD","2.98","4.46","1.36","01-Jun-2027","2.80","2.97","-","4.46","2.97","4.46","CAD","19-May-2017","19-May-2017" "OMERS","OMERS REALTY CORP","Corporates","Fixed Income","2,773.32","0.00","2,773.32","40.00","40.00","69.76","Canada","-","USD","5.41","4.60","1.36","05-Jun-2030","3.63","5.39","-","4.60","5.39","4.60","CAD","05-Jun-2018","05-Jun-2018" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,773.32","0.00","2,773.32","39.00","39.00","70.41","Canada","-","USD","2.30","4.43","1.36","25-Aug-2026","2.52","2.30","-","4.43","2.30","4.43","CAD","14-Jun-2016","14-Jun-2016" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","2,773.32","0.00","2,773.32","40.00","40.00","69.72","United Kingdom","-","USD","24.45","4.66","0.79","08-Dec-2117","2.54","21.65","-","4.66","21.65","4.66","GBP","08-Dec-2017","08-Dec-2017" "131970","DOOSAN TESNA INC","Information Technology","Equity","2,771.95","0.00","2,771.95","78.00","78.00","35.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","2,771.95","0.00","2,771.95","1,506.00","1,506.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2020" "365340","SUNGEEL HITECH LTD (PROPOSED)","Industrials","Equity","2,771.95","0.00","2,771.95","41.00","41.00","68.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TIGR","UP FINTECH HOLDING ADR LTD","Financials","Equity","2,766.01","0.00","2,766.01","806.00","806.00","3.43","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "032500","KMW LTD","Information Technology","Equity","2,766.01","0.00","2,766.01","218.00","218.00","12.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","2,766.01","0.00","2,766.01","728.00","728.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-2016" "3668","COLOPL INC","Communication","Equity","2,765.24","0.00","2,765.24","679.00","679.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Dec-2012" "9517","EREX LTD","Utilities","Equity","2,765.24","0.00","2,765.24","595.00","595.00","4.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Dec-2014" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","2,761.86","0.00","2,761.86","39.00","39.00","70.15","Canada","-","USD","4.44","4.60","1.36","22-Feb-2029","3.52","4.42","-","4.60","4.42","4.60","CAD","22-Feb-2019","22-Feb-2019" "FTTCN","FINNING INTERNATIONAL INC","Corporates","Fixed Income","2,761.86","0.00","2,761.86","39.00","39.00","70.15","Canada","-","USD","2.27","4.72","1.36","14-Aug-2026","2.63","2.27","-","4.72","2.27","4.72","CAD","14-Aug-2019","14-Aug-2019" "NISCAN","NISSAN CANADA INC","Corporates","Fixed Income","2,761.86","0.00","2,761.86","39.00","39.00","70.27","Canada","-","USD","1.44","5.30","1.36","22-Sept-2025","2.10","1.43","-","5.30","1.43","5.30","CAD","22-Sept-2021","22-Sept-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,761.86","0.00","2,761.86","39.00","39.00","69.98","Canada","-","USD","2.67","5.94","1.36","26-Jan-2032","3.06","2.62","-","4.94","2.65","4.94","CAD","25-Jun-2019","25-Jun-2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2,761.86","0.00","2,761.86","40.00","40.00","68.88","Germany","-","USD","1.87","7.37","0.92","31-Dec-2079","1.50","1.69","-","28.01","1.69","28.01","EUR","09-Dec-2020","09-Dec-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","2,761.86","0.00","2,761.86","24.00","24.00","115.84","Germany","-","USD","13.82","3.50","0.92","23-Nov-2043","4.00","13.54","-","3.50","13.54","3.50","EUR","23-Nov-2023","23-Nov-2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","2,761.86","0.00","2,761.86","26.00","26.00","107.74","Germany","-","USD","11.08","3.41","0.92","29-Jan-2038","3.38","10.85","-","3.41","10.85","3.41","EUR","29-Jan-2024","29-Jan-2024" "HEAL","MEDIKALOKA HERMINA","Health Care","Equity","2,760.08","0.00","2,760.08","34,501.00","34,501.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","16-May-2018" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","2,760.08","0.00","2,760.08","407.00","407.00","6.78","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,750.40","0.00","2,750.40","30.00","30.00","91.76","Switzerland","-","USD","9.83","3.16","0.92","29-Mar-2035","1.50","9.66","-","3.16","9.66","3.16","EUR","29-Mar-2022","29-Mar-2022" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","2,747.48","0.00","2,747.48","44.00","44.00","62.69","United States","-","USD","16.41","5.36","1.00","15-Aug-2051","2.75","16.45","-","5.36","16.45","5.36","USD","04-Aug-2021","04-Aug-2021" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","2,747.48","0.00","2,747.48","33.00","33.00","84.17","United States","-","USD","6.75","5.39","1.00","15-Jan-2032","2.88","6.73","-","5.39","6.73","5.39","USD","12-Jan-2022","12-Jan-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,747.48","0.00","2,747.48","28.00","28.00","99.43","United States","-","USD","1.69","5.08","1.00","12-Jan-2026","4.75","1.68","-","5.08","1.68","5.08","USD","12-Jan-2023","12-Jan-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,747.48","0.00","2,747.48","28.00","28.00","96.76","Supranational","-","USD","7.02","4.33","1.00","28-Sept-2032","3.88","7.01","-","4.33","7.01","4.33","USD","28-Sept-2022","28-Sept-2022" "HOME","AMBIENCE MERGER SUB INC 144A","Industrial","Fixed Income","2,747.48","0.00","2,747.48","94.00","94.00","29.19","United States","-","USD","3.43","40.50","1.00","15-Jul-2029","7.13","2.90","-","40.50","2.90","40.50","USD","12-Jul-2021","12-Jul-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","2,747.48","0.00","2,747.48","60.00","60.00","45.96","United States","-","USD","3.03","32.90","1.00","15-Jan-2028","7.00","2.65","-","32.90","2.65","32.90","USD","23-May-2019","23-May-2019" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","2,747.48","0.00","2,747.48","39.00","39.00","69.56","United States","-","USD","14.96","5.75","1.00","30-Mar-2052","3.55","14.97","-","5.75","14.97","5.75","USD","16-Mar-2021","16-Mar-2021" "CISN","CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","2,747.48","0.00","2,747.48","55.00","55.00","49.69","United States","-","USD","2.95","33.59","1.00","15-Feb-2028","9.50","2.57","-","33.59","2.57","33.59","USD","05-Feb-2020","05-Feb-2020" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","2,747.48","0.00","2,747.48","43.00","43.00","63.67","United States","-","USD","16.34","5.14","1.00","01-Feb-2050","2.59","16.42","-","5.14","16.42","5.14","USD","07-Jul-2020","07-Jul-2020" "DOV","DOVER CORP","Industrial","Fixed Income","2,747.48","0.00","2,747.48","28.00","28.00","99.53","United States","-","USD","10.96","5.42","1.00","01-Mar-2041","5.38","10.97","-","5.42","10.97","5.42","USD","22-Feb-2011","22-Feb-2011" "FGG67713","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,747.48","0.00","2,747.48","29.00","29.00","94.87","United States","-","USD","5.68","4.89","1.00","01-Jun-2048","4.00","5.74","-","4.89","5.74","4.89","USD","01-May-2018","01-May-2018" "FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","2,747.48","0.00","2,747.48","28.00","28.00","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2046","4.50","4.71","-","4.84","4.71","4.84","USD","01-Jan-2017","01-Jan-2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","2,747.48","0.00","2,747.48","27.00","27.00","101.48","United States","-","USD","3.46","6.57","1.00","15-Mar-2028","7.00","3.42","-","6.57","3.42","6.57","USD","16-Mar-1998","16-Mar-1998" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,747.48","0.00","2,747.48","29.00","29.00","95.44","Japan","-","USD","2.93","4.82","1.00","25-May-2027","3.25","2.92","-","4.82","2.92","4.82","USD","25-May-2022","25-May-2022" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","2,747.48","0.00","2,747.48","29.00","29.00","95.65","United States","-","USD","3.41","5.23","1.00","15-Jan-2028","3.95","3.44","-","5.23","3.44","5.23","USD","01-Dec-2017","01-Dec-2017" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,747.48","0.00","2,747.48","29.00","29.00","96.39","United States","-","USD","2.28","4.97","1.00","15-Sept-2026","3.40","2.32","-","4.97","2.32","4.97","USD","12-Sept-2016","12-Sept-2016" "EUR","EUROCASH SA","Consumer Staples","Equity","2,742.27","0.00","2,742.27","775.00","775.00","3.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","04-Feb-2005" "093370","FOOSUNG LTD","Materials","Equity","2,742.27","0.00","2,742.27","463.00","463.00","5.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Dec-2006" "456040","OCI LTD","Materials","Equity","2,742.27","0.00","2,742.27","43.00","43.00","63.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","2,738.94","0.00","2,738.94","40.00","40.00","68.68","Canada","-","USD","4.90","4.79","1.36","09-Oct-2029","3.41","4.87","-","4.79","4.87","4.79","CAD","07-Oct-2019","03-Oct-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,738.94","0.00","2,738.94","40.00","40.00","69.23","Canada","-","USD","1.97","5.58","1.36","21-Apr-2031","1.97","1.95","-","5.02","1.97","5.02","CAD","19-Apr-2021","19-Apr-2021" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","2,738.94","0.00","2,738.94","40.00","40.00","69.29","Germany","-","USD","2.58","4.78","1.36","15-Dec-2026","2.46","2.56","-","4.78","2.56","4.78","CAD","15-Dec-2021","15-Dec-2021" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,738.94","0.00","2,738.94","39.00","39.00","69.39","Canada","-","USD","2.70","4.49","1.36","28-Jan-2027","2.33","2.69","-","4.49","2.69","4.49","CAD","28-Jan-2020","28-Jan-2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","2,738.94","0.00","2,738.94","40.00","40.00","68.90","Canada","-","USD","16.51","4.54","1.36","12-Dec-2053","4.15","16.32","-","4.54","16.32","4.54","CAD","12-Dec-2022","12-Dec-2022" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,738.94","0.00","2,738.94","50.00","50.00","54.79","Canada","-","USD","16.97","4.55","1.36","29-Apr-2051","2.90","16.80","-","4.55","16.80","4.55","CAD","29-Apr-2021","29-Apr-2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","2,738.94","0.00","2,738.94","40.00","40.00","69.29","United Kingdom","-","USD","14.75","5.55","0.79","14-Jan-2043","1.63","14.36","-","5.55","14.36","5.55","GBP","14-Jan-2021","14-Jan-2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,738.94","0.00","2,738.94","39.00","39.00","69.64","France","-","USD","16.11","3.11","0.92","18-Mar-2041","0.38","15.82","-","3.11","15.82","3.11","EUR","18-Mar-2021","18-Mar-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","2,738.94","0.00","2,738.94","25.00","25.00","111.23","United States","-","USD","4.36","3.66","0.92","15-Feb-2029","4.30","4.34","-","3.64","4.21","3.64","EUR","15-Feb-2023","15-Feb-2023" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","2,736.34","0.00","2,736.34","2,792.00","2,792.00","0.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","07-Dec-1987" "090460","BH LTD","Information Technology","Equity","2,736.34","0.00","2,736.34","220.00","220.00","12.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Jan-2007" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","2,736.34","0.00","2,736.34","2,299.00","2,299.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-2002" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","2,727.48","0.00","2,727.48","39.00","39.00","69.16","United Kingdom","-","USD","7.08","3.83","1.36","04-Sept-2032","3.78","5.61","-","3.83","5.61","3.83","CAD","30-Aug-2018","30-Aug-2018" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","2,727.48","0.00","2,727.48","40.00","40.00","68.43","Canada","-","USD","16.26","4.54","1.36","06-Dec-2052","4.10","16.09","-","4.54","16.09","4.54","CAD","06-Jun-2022","06-Jun-2022" "AGTI","AGILITI INC","Health Care","Equity","2,726.73","0.00","2,726.73","269.00","269.00","10.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2021" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","2,724.46","0.00","2,724.46","908.00","908.00","3.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-1989" "ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","Utilities","Equity","2,724.46","0.00","2,724.46","16,026.00","16,026.00","0.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Oct-2001" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","2,724.46","0.00","2,724.46","349.00","349.00","7.80","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CKP.R","CK POWER NON-VOTING DR PCL","Utilities","Equity","2,718.53","0.00","2,718.53","22,654.00","22,654.00","0.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "LOGG3","LOG COMMERCIAL PROPERTIES SA","Real Estate","Equity","2,718.53","0.00","2,718.53","585.00","585.00","4.65","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","2,718.53","0.00","2,718.53","13,593.00","13,593.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Dec-2022" "2283","FIRST MILLING CO","Consumer Staples","Equity","2,718.53","0.00","2,718.53","122.00","122.00","22.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","22-Jun-2023" "CTLONE","CENTRAL 1 CREDIT UNION","Corporates","Fixed Income","2,716.02","0.00","2,716.02","39.00","39.00","68.96","Canada","-","USD","1.78","4.94","1.36","29-Jan-2026","1.32","1.78","-","4.94","1.78","4.94","CAD","29-Jan-2021","29-Jan-2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,716.02","0.00","2,716.02","39.00","39.00","69.12","Canada","-","USD","1.85","4.54","1.36","23-Feb-2026","1.18","1.85","-","4.54","1.85","4.54","CAD","23-Feb-2021","23-Feb-2021" "VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","2,716.02","0.00","2,716.02","39.00","39.00","68.84","United States","-","USD","2.63","4.97","1.36","04-Jan-2027","2.45","2.61","-","4.97","2.61","4.97","CAD","01-Dec-2021","01-Dec-2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","2,716.02","0.00","2,716.02","39.00","39.00","69.07","Germany","-","USD","16.25","3.01","0.92","18-Feb-2041","0.25","15.97","-","3.01","15.97","3.01","EUR","18-Feb-2021","18-Feb-2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","2,716.02","0.00","2,716.02","40.00","40.00","68.71","United Kingdom","-","USD","3.07","3.71","1.36","23-Jun-2027","2.17","2.14","-","3.71","2.14","3.71","CAD","23-Jun-2021","23-Jun-2021" "214320","INNOCEAN WORLDWIDE INC","Communication","Equity","2,712.59","0.00","2,712.59","163.00","163.00","16.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Jul-2015" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","2,712.59","0.00","2,712.59","1,185.00","1,185.00","2.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "GOKEX","GOKALDAS EXPORTS LTD","Consumer Discretionary","Equity","2,712.59","0.00","2,712.59","314.00","314.00","8.63","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","27-Apr-2005" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","2,712.59","0.00","2,712.59","8,477.00","8,477.00","0.32","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","11-Dec-2019" "GFPT.R","GFPT NON-VOTING DR PCL","Consumer Staples","Equity","2,706.66","0.00","2,706.66","7,961.00","7,961.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "272290","INNOX ADVANCED MATERIALS LTD","Information Technology","Equity","2,706.66","0.00","2,706.66","122.00","122.00","22.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","10-Jul-2017" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","2,706.66","0.00","2,706.66","732.00","732.00","3.70","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2021" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","2,706.66","0.00","2,706.66","1,208.00","1,208.00","2.24","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Apr-2004" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,704.56","0.00","2,704.56","39.00","39.00","68.91","Canada","-","USD","2.37","4.35","1.36","10-Sept-2026","1.59","2.36","-","4.35","2.36","4.35","CAD","10-Sept-2021","10-Sept-2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,704.56","0.00","2,704.56","42.00","42.00","64.86","Canada","-","USD","13.31","4.48","1.36","03-Jun-2043","3.55","13.22","-","4.48","13.22","4.48","CAD","20-Jun-2012","20-Jun-2012" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","2,704.56","0.00","2,704.56","40.00","40.00","68.41","Canada","-","USD","3.04","4.62","1.36","16-Jun-2027","2.24","3.03","-","4.62","3.03","4.62","CAD","16-Jun-2020","16-Jun-2020" "SAPCN","SAPUTO INC","Corporates","Fixed Income","2,704.56","0.00","2,704.56","40.00","40.00","68.44","Canada","-","USD","2.15","4.76","1.36","19-Jun-2026","1.42","2.14","-","4.76","2.14","4.76","CAD","19-Nov-2020","19-Nov-2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","2,704.56","0.00","2,704.56","39.00","39.00","68.75","Italy","-","USD","17.97","3.50","0.92","17-Jan-2045","1.00","17.58","-","3.50","17.58","3.50","EUR","17-Jan-2020","17-Jan-2020" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,704.56","0.00","2,704.56","40.00","40.00","67.68","Australia","-","USD","5.03","5.35","1.53","19-Jun-2030","6.06","5.08","-","5.32","4.91","5.32","AUD","19-Jun-2023","19-Jun-2023" "4979","LUXNET CORP","Information Technology","Equity","2,700.72","0.00","2,700.72","716.00","716.00","3.77","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Nov-2010" "ORI.R","ORIGIN PROPERTY PCL NON-VOTING DR","Real Estate","Equity","2,700.72","0.00","2,700.72","13,504.00","13,504.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","2,694.79","0.00","2,694.79","175.00","175.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "399720","GAON CHIPS LTD","Information Technology","Equity","2,694.79","0.00","2,694.79","36.00","36.00","74.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,693.10","0.00","2,693.10","39.00","39.00","68.19","Canada","-","USD","3.57","4.62","1.36","17-Jan-2028","2.50","3.55","-","4.62","3.55","4.62","CAD","16-Nov-2020","16-Nov-2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","2,693.10","0.00","2,693.10","39.00","39.00","68.23","Canada","-","USD","5.23","4.75","1.36","01-Feb-2030","3.31","5.19","-","4.75","5.19","4.75","CAD","12-Sept-2019","12-Sept-2019" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,693.10","0.00","2,693.10","40.00","40.00","67.56","Canada","-","USD","13.04","4.84","1.36","02-Jun-2044","4.20","12.98","-","4.84","12.98","4.84","CAD","02-Jun-2014","02-Jun-2014" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,693.10","0.00","2,693.10","40.00","40.00","67.83","Bulgaria","-","USD","20.52","3.58","0.92","23-Sept-2050","1.38","20.06","-","3.58","20.06","3.58","EUR","23-Sept-2020","23-Sept-2020" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","2,693.10","0.00","2,693.10","40.00","40.00","67.36","Australia","-","USD","3.91","4.61","1.53","15-Nov-2028","5.40","4.00","-","4.57","3.81","4.57","AUD","15-Nov-2022","15-Nov-2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,693.10","0.00","2,693.10","40.00","40.00","67.22","Australia","-","USD","4.03","4.66","1.53","16-Nov-2028","5.40","4.00","-","4.66","4.00","4.66","AUD","16-Nov-2023","16-Nov-2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2,693.10","0.00","2,693.10","25.00","25.00","109.65","Belgium","-","USD","6.55","3.25","0.92","22-Sept-2031","3.45","6.51","-","3.24","6.32","3.24","EUR","22-Mar-2024","22-Mar-2024" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","2,688.85","0.00","2,688.85","551.00","551.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-1996" "SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","2,682.91","0.00","2,682.91","8,130.00","8,130.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Mar-1999" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,681.64","0.00","2,681.64","39.00","39.00","68.16","United States","-","USD","2.80","4.89","1.36","05-Mar-2028","1.90","2.80","-","4.61","2.80","4.61","CAD","05-Mar-2021","05-Mar-2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,681.64","0.00","2,681.64","45.00","45.00","59.25","Canada","-","USD","16.51","4.48","1.36","05-Mar-2050","3.20","16.35","-","4.48","16.35","4.48","CAD","05-Mar-2018","02-Aug-2018" "STNCN","STANTEC INC.","Corporates","Fixed Income","2,681.64","0.00","2,681.64","40.00","40.00","67.42","Canada","-","USD","3.33","4.65","1.36","08-Oct-2027","2.05","3.31","-","4.65","3.31","4.65","CAD","08-Oct-2020","08-Oct-2020" "WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","2,681.64","0.00","2,681.64","40.00","40.00","67.54","Canada","-","USD","3.78","4.65","1.36","19-Apr-2028","2.41","3.75","-","4.65","3.75","4.65","CAD","19-Apr-2021","19-Apr-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,681.64","0.00","2,681.64","25.00","25.00","108.65","Netherlands","-","USD","4.30","1.25","0.91","21-Aug-2028","0.88","4.26","-","1.25","4.26","1.25","CHF","21-Aug-2015","21-Aug-2015" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,680.47","0.00","2,680.47","36.00","36.00","75.00","United States","-","USD","13.31","5.76","1.00","15-May-2046","3.75","13.38","-","5.76","13.38","5.76","USD","06-May-2016","06-May-2016" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","2,680.47","0.00","2,680.47","26.00","26.00","104.74","Canada","-","USD","6.92","5.43","1.00","14-Jun-2033","6.09","6.94","-","5.41","6.79","5.41","USD","14-Jun-2023","14-Jun-2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,680.47","0.00","2,680.47","27.00","27.00","99.21","United States","-","USD","10.24","5.24","1.00","01-Nov-2053","5.18","13.03","-","5.24","13.03","5.24","USD","09-Aug-2023","09-Aug-2023" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","2,680.47","0.00","2,680.47","31.00","31.00","85.74","United States","-","USD","12.22","5.57","1.00","30-Mar-2044","4.38","12.29","-","5.57","12.29","5.57","USD","06-Mar-2014","06-Mar-2014" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","2,680.47","0.00","2,680.47","33.00","33.00","81.44","United States","-","USD","6.75","5.77","1.00","07-Jan-2032","2.77","6.71","-","5.77","6.71","5.77","USD","07-Jul-2021","07-Jul-2021" "FGG08831","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,680.47","0.00","2,680.47","28.00","28.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Aug-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jul-2018","01-Jul-2018" "FNAL9634","FNMA 30YR","MBS Pass-Through","Fixed Income","2,680.47","0.00","2,680.47","29.00","29.00","92.73","United States","-","USD","5.47","4.86","1.00","01-Oct-2045","3.50","5.35","-","4.86","5.35","4.86","USD","01-Dec-2016","01-Dec-2016" "FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","2,680.47","0.00","2,680.47","27.00","27.00","97.50","United States","-","USD","5.05","4.96","1.00","01-Feb-2048","4.50","5.24","-","4.96","5.24","4.96","USD","01-Feb-2018","01-Feb-2018" "G2MA5194","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,680.47","0.00","2,680.47","27.00","27.00","99.98","United States","-","USD","3.64","5.00","1.00","20-May-2048","5.00","5.06","-","5.00","5.06","5.00","USD","01-May-2018","01-May-2018" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,680.47","0.00","2,680.47","24.00","24.00","111.07","United States","-","USD","10.24","5.72","1.00","01-Feb-2041","6.75","10.27","-","5.70","10.10","5.70","USD","24-Jan-2011","24-Jan-2011" "HA","HAWAIIAN HOLDINGS INC PT 13-1A","Industrial","Fixed Income","2,680.47","0.00","2,680.47","29.00","29.00","92.36","United States","-","USD","1.53","9.08","1.00","15-Jul-2027","3.90","1.50","-","9.08","1.50","9.08","USD","29-May-2013","29-May-2013" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","2,680.47","0.00","2,680.47","24.00","24.00","110.27","United States","-","USD","6.37","5.21","1.00","01-Jul-2034","6.76","6.33","-","5.21","6.33","5.21","USD","04-Mar-2010","04-Mar-2010" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC 144A","Industrial","Fixed Income","2,680.47","0.00","2,680.47","103.00","103.00","26.14","Switzerland","-","USD","1.76","50.00","1.00","04-May-2026","5.13","1.25","-","50.00","1.25","50.00","USD","04-May-2021","04-May-2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","2,680.47","0.00","2,680.47","26.00","26.00","101.30","United States","-","USD","2.24","4.97","1.00","28-Aug-2026","5.55","2.23","-","4.97","2.23","4.97","USD","28-Aug-2023","28-Aug-2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,680.47","0.00","2,680.47","27.00","27.00","100.37","United States","-","USD","6.67","5.10","1.00","15-Sept-2032","5.15","6.79","-","5.09","6.46","5.09","USD","09-Sept-2022","09-Sept-2022" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Industrial","Fixed Income","2,680.47","0.00","2,680.47","83.00","83.00","32.14","United States","-","USD","3.81","34.47","1.00","01-Apr-2029","5.13","3.31","-","34.47","3.31","34.47","USD","24-Mar-2021","24-Mar-2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","2,680.47","0.00","2,680.47","43.00","43.00","62.52","United States","-","USD","20.81","5.18","1.00","01-Oct-2120","3.23","19.00","-","5.18","19.00","5.18","USD","04-Feb-2020","04-Feb-2020" "MCS","THE MARCUS CORP","Communication","Equity","2,678.70","0.00","2,678.70","189.00","189.00","14.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","2,670.18","0.00","2,670.18","40.00","40.00","67.34","Canada","-","USD","4.73","4.57","1.36","01-Jun-2029","2.71","4.70","-","4.57","4.70","4.57","CAD","14-Jun-2019","14-Jun-2019" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","2,670.18","0.00","2,670.18","39.00","39.00","67.74","Canada","-","USD","4.98","4.56","1.36","10-Sept-2029","2.90","4.94","-","4.56","4.94","4.56","CAD","10-Sept-2019","10-Sept-2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","2,670.18","0.00","2,670.18","40.00","40.00","67.14","Canada","-","USD","5.08","5.32","1.36","20-Dec-2029","3.53","5.03","-","5.32","5.03","5.32","CAD","20-Dec-2019","20-Dec-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,670.18","0.00","2,670.18","39.00","39.00","67.84","United States","-","USD","3.75","4.54","1.36","22-Mar-2028","2.38","3.73","-","4.54","3.73","4.54","CAD","22-Mar-2021","22-Mar-2021" "DEVOBA","DE VOLKSBANK NV RegS","Covered","Fixed Income","2,670.18","0.00","2,670.18","39.00","39.00","67.87","Netherlands","-","USD","16.50","3.19","0.92","16-Sept-2041","0.38","16.19","-","3.19","16.19","3.19","EUR","16-Sept-2021","16-Sept-2021" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","2,665.11","0.00","2,665.11","1,149.00","1,149.00","2.32","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Nov-2010" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2,665.11","0.00","2,665.11","1,120.00","1,120.00","2.38","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Feb-2011" "4137","CHLITINA HOLDING LTDINARY","Consumer Staples","Equity","2,665.11","0.00","2,665.11","435.00","435.00","6.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,659.17","0.00","2,659.17","658.00","658.00","4.04","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BCECN","BELL CANADA INC","Corporates","Fixed Income","2,658.72","0.00","2,658.72","39.00","39.00","67.58","Canada","-","USD","3.24","4.26","1.36","16-Aug-2027","1.65","3.23","-","4.26","3.23","4.26","CAD","14-Aug-2020","14-Aug-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","2,658.72","0.00","2,658.72","34.00","34.00","78.75","Canada","-","USD","11.21","4.34","1.36","18-Jun-2040","4.95","11.14","-","4.34","11.14","4.34","CAD","08-Dec-2008","08-Dec-2008" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,658.72","0.00","2,658.72","40.00","40.00","67.08","Canada","-","USD","5.22","4.19","1.36","11-Dec-2029","2.43","5.19","-","4.19","5.19","4.19","CAD","12-Nov-2019","12-Nov-2019" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","2,658.72","0.00","2,658.72","29.00","29.00","90.22","Sweden","-","USD","5.31","3.70","0.92","25-Aug-2029","0.25","5.18","-","3.70","5.18","3.70","EUR","25-Feb-2021","25-Feb-2021" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,658.72","0.00","2,658.72","50.00","50.00","53.20","Canada","-","USD","24.13","4.68","0.79","22-Oct-2071","1.63","23.23","-","4.68","23.23","4.68","GBP","01-Nov-2021","01-Nov-2021" "4736","TAIDOC TECHNOLOGY CORP","Health Care","Equity","2,653.24","0.00","2,653.24","548.00","548.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Sept-2008" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2,653.24","0.00","2,653.24","1,017.00","1,017.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Nov-2017" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","2,647.30","0.00","2,647.30","342.00","342.00","7.75","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Aug-2004" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","2,647.30","0.00","2,647.30","5,515.00","5,515.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Aug-2002" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","2,647.30","0.00","2,647.30","663.00","663.00","3.99","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Apr-2015" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","2,647.30","0.00","2,647.30","838.00","838.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sept-2011" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","2,647.26","0.00","2,647.26","40.00","40.00","66.78","Canada","-","USD","12.52","4.75","1.36","30-Jun-2042","3.99","12.42","-","4.75","12.42","4.75","CAD","29-Jun-2012","29-Jun-2012" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2,647.26","0.00","2,647.26","39.00","39.00","67.04","Supranational","-","USD","3.90","3.87","1.36","04-May-2028","1.50","3.89","-","3.87","3.89","3.87","CAD","04-May-2021","04-May-2021" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","2,647.26","0.00","2,647.26","40.00","40.00","66.26","United Kingdom","-","USD","8.64","4.90","1.36","13-Apr-2035","3.73","8.65","-","4.90","8.65","4.90","CAD","13-Apr-2021","13-Apr-2021" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","2,647.26","0.00","2,647.26","40.00","40.00","66.53","Canada","-","USD","6.42","5.54","1.36","25-Nov-2031","3.98","6.34","-","5.54","6.34","5.54","CAD","25-Nov-2021","25-Nov-2021" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","2,647.26","0.00","2,647.26","39.00","39.00","67.03","Canada","-","USD","3.96","4.64","1.36","22-Jun-2028","2.30","3.93","-","4.64","3.93","4.64","CAD","22-Jun-2021","22-Jun-2021" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","2,647.26","0.00","2,647.26","40.00","40.00","66.86","France","-","USD","4.86","4.50","1.36","13-Jul-2029","2.54","4.84","-","4.50","4.84","4.50","CAD","13-Jul-2021","13-Jul-2021" "7915","NISSHA LTD","Information Technology","Equity","2,641.95","0.00","2,641.95","270.00","270.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9247","TRE HOLDINGS CORP","Industrials","Equity","2,641.95","0.00","2,641.95","321.00","321.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2021" "RITES","RITES LTD","Industrials","Equity","2,641.36","0.00","2,641.36","332.00","332.00","7.95","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Jul-2018" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","2,641.36","0.00","2,641.36","17,609.00","17,609.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-2009" "6002","HERFY FOOD SERVICES","Consumer Discretionary","Equity","2,641.36","0.00","2,641.36","286.00","286.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Feb-2010" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,641.36","0.00","2,641.36","1,398.00","1,398.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-2002" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","2,635.80","0.00","2,635.80","40.00","40.00","66.26","Canada","-","USD","8.87","4.81","1.36","01-Jun-2035","3.65","8.83","-","4.81","8.83","4.81","CAD","19-May-2017","19-May-2017" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,635.80","0.00","2,635.80","39.00","39.00","66.78","Canada","-","USD","4.10","4.18","1.36","31-Jul-2028","1.83","4.09","-","4.18","4.09","4.18","CAD","29-Jul-2021","29-Jul-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","2,635.80","0.00","2,635.80","40.00","40.00","65.99","Germany","-","USD","1.96","4.17","1.53","06-May-2026","4.75","1.96","-","4.17","1.96","4.17","AUD","06-May-2014","06-May-2014" "SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","2,635.80","0.00","2,635.80","29.00","29.00","89.57","United Kingdom","-","USD","14.73","5.48","0.79","22-Mar-2048","3.28","14.81","-","5.48","14.81","5.48","GBP","22-Mar-2018","22-Mar-2018" "BLAND.R","BANGKOK LAND NON-VOTING DR PCL","Real Estate","Equity","2,635.43","0.00","2,635.43","131,772.00","131,772.00","0.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","24-Oct-2003" "091700","PARTRON LTD","Information Technology","Equity","2,629.49","0.00","2,629.49","453.00","453.00","5.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","13-Dec-2006" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","2,629.49","0.00","2,629.49","1,623.00","1,623.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2007" "1835","TOTETSU KOGYO LTD","Industrials","Equity","2,624.34","0.00","2,624.34","129.00","129.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BPOST","BPOST SA","Industrials","Equity","2,624.34","0.00","2,624.34","702.00","702.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","2,624.34","0.00","2,624.34","40.00","40.00","65.29","Canada","-","USD","12.87","5.45","1.36","29-Sept-2045","4.55","12.74","-","5.45","12.74","5.45","CAD","29-Sept-2015","29-Sept-2015" "GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","2,624.34","0.00","2,624.34","39.00","39.00","66.49","Canada","-","USD","6.86","4.51","1.36","09-Feb-2032","3.04","6.82","-","4.51","6.82","4.51","CAD","09-Feb-2022","09-Feb-2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,624.34","0.00","2,624.34","39.00","39.00","66.58","Canada","-","USD","14.17","4.50","1.36","14-Aug-2045","3.80","14.06","-","4.50","14.06","4.50","CAD","23-Jun-2014","23-Jun-2014" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,624.34","0.00","2,624.34","26.00","26.00","101.15","Germany","-","USD","2.60","2.98","0.92","17-Nov-2026","0.38","2.55","-","2.98","2.55","2.98","EUR","17-Nov-2016","17-Nov-2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","2,624.34","0.00","2,624.34","60.00","60.00","43.97","Australia","-","USD","12.75","5.20","1.53","20-Nov-2040","2.25","12.75","-","5.20","12.75","5.20","AUD","20-May-2020","20-Aug-2020" "PNLF","PANIN FINANCIAL","Financials","Equity","2,623.56","0.00","2,623.56","131,178.00","131,178.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","13-Jan-1992" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","2,623.56","0.00","2,623.56","14,575.00","14,575.00","0.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","2,623.56","0.00","2,623.56","3,051.00","3,051.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-1997" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","2,617.62","0.00","2,617.62","1,667.00","1,667.00","1.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","19-Dec-1994" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2,617.62","0.00","2,617.62","2,517.00","2,517.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Nov-2007" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","2,617.62","0.00","2,617.62","8,180.00","8,180.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jun-1998" "EASEMYTRIP","EASY TRIP PLANNERS LTD","Consumer Discretionary","Equity","2,617.62","0.00","2,617.62","5,034.00","5,034.00","0.52","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1884904D","TAALEEM HOLDINGS PSC","Consumer Discretionary","Equity","2,617.62","0.00","2,617.62","2,592.00","2,592.00","1.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","2,613.46","0.00","2,613.46","27.00","27.00","95.45","United States","-","USD","4.50","4.76","1.00","21-May-2029","3.75","4.55","-","4.76","4.55","4.76","USD","21-May-2019","21-May-2019" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,613.46","0.00","2,613.46","26.00","26.00","100.52","United States","-","USD","7.12","5.28","1.00","01-Jun-2033","5.35","7.07","-","5.28","7.07","5.28","USD","02-Jun-2003","02-Jun-2003" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,613.46","0.00","2,613.46","31.00","31.00","85.57","United States","-","USD","13.57","5.43","1.00","15-Apr-2048","4.35","13.67","-","5.43","13.67","5.43","USD","26-Mar-2018","26-Mar-2018" "FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","2,613.46","0.00","2,613.46","29.00","29.00","89.40","United States","-","USD","6.43","5.17","1.00","01-Feb-2048","3.50","6.43","-","5.17","6.43","5.17","USD","01-Jan-2018","01-Jan-2018" "FGQ44452","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,613.46","0.00","2,613.46","29.00","29.00","88.63","United States","-","USD","6.52","4.82","1.00","01-Nov-2046","3.00","6.35","-","4.82","6.35","4.82","USD","01-Nov-2016","01-Nov-2016" "FNAS0255","FNMA 30YR","MBS Pass-Through","Fixed Income","2,613.46","0.00","2,613.46","27.00","27.00","97.82","United States","-","USD","5.02","4.91","1.00","01-Aug-2043","4.50","5.18","-","4.91","5.18","4.91","USD","01-Jul-2013","01-Jul-2013" "FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","2,613.46","0.00","2,613.46","29.00","29.00","91.02","United States","-","USD","6.76","4.83","1.00","01-May-2047","3.50","6.82","-","4.83","6.82","4.83","USD","01-Apr-2017","01-Apr-2017" "FNMA4026","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,613.46","0.00","2,613.46","28.00","28.00","94.19","United States","-","USD","5.60","5.00","1.00","01-May-2050","4.00","5.76","-","5.00","5.76","5.00","USD","01-Apr-2020","01-Apr-2020" "G2MA4320","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,613.46","0.00","2,613.46","29.00","29.00","89.80","United States","-","USD","6.39","4.76","1.00","20-Mar-2047","3.00","5.85","-","4.76","5.85","4.76","USD","01-Mar-2017","01-Mar-2017" "LXP","LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","2,613.46","0.00","2,613.46","31.00","31.00","83.63","United States","-","USD","5.79","5.77","1.00","15-Sept-2030","2.70","5.75","-","5.77","5.75","5.77","USD","28-Aug-2020","28-Aug-2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,613.46","0.00","2,613.46","34.00","34.00","75.85","United States","-","USD","21.01","5.14","1.00","01-Jul-2116","3.88","19.26","-","5.14","19.26","5.14","USD","02-Aug-2016","02-Aug-2016" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","2,613.46","0.00","2,613.46","32.00","32.00","81.01","United States","-","USD","6.02","4.99","1.00","09-Oct-2030","1.55","5.99","-","4.99","5.99","4.99","USD","09-Oct-2020","09-Oct-2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","2,613.46","0.00","2,613.46","39.00","39.00","67.81","United States","-","USD","16.01","5.31","1.00","15-Mar-2051","3.05","16.06","-","5.31","16.06","5.31","USD","08-Mar-2021","08-Mar-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,613.46","0.00","2,613.46","26.00","26.00","101.42","Canada","-","USD","7.47","5.41","1.00","31-Mar-2034","5.60","7.41","-","5.41","7.41","5.41","USD","25-Mar-2004","25-Mar-2004" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","2,613.46","0.00","2,613.46","32.00","32.00","81.03","United States","-","USD","12.49","5.98","1.00","01-Feb-2045","4.38","12.54","-","5.98","12.54","5.98","USD","14-Jan-2015","14-Jan-2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,612.88","0.00","2,612.88","39.00","39.00","66.48","Supranational","-","USD","3.31","3.92","1.36","27-Aug-2027","0.88","3.31","-","3.92","3.31","3.92","CAD","27-Aug-2020","27-Aug-2020" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,612.88","0.00","2,612.88","40.00","40.00","65.84","Canada","-","USD","5.32","5.71","1.36","13-May-2035","2.82","5.42","-","4.82","5.44","4.82","CAD","12-May-2020","12-May-2020" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","2,612.88","0.00","2,612.88","20.00","20.00","128.58","United Kingdom","-","USD","0.99","5.85","0.79","22-Apr-2025","7.63","0.99","-","5.85","0.99","5.85","GBP","20-Apr-2010","20-Apr-2010" "NEMAKA","NEMAK","Consumer Discretionary","Equity","2,611.69","0.00","2,611.69","13,058.00","13,058.00","0.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Jul-2015" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","2,611.69","0.00","2,611.69","227.00","227.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","15-Oct-1996" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","2,611.69","0.00","2,611.69","15,363.00","15,363.00","0.17","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","08-Aug-2019" "393890","W-SCOPE CHUNGJU PLANT LTD (PROPOSE","Industrials","Equity","2,611.69","0.00","2,611.69","85.00","85.00","30.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "8478","ALEXANDER MARINE LTD","Consumer Discretionary","Equity","2,611.69","0.00","2,611.69","217.00","217.00","12.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "6153","CAREER TECHNOLOGY (MFG) LTD","Information Technology","Equity","2,605.75","0.00","2,605.75","4,136.00","4,136.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Feb-2002" "058610","SPG LTD","Industrials","Equity","2,605.75","0.00","2,605.75","119.00","119.00","21.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Aug-2002" "302","CMGE TECHNOLOGY GROUP LTD","Communication","Equity","2,605.75","0.00","2,605.75","17,372.00","17,372.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","2,605.75","0.00","2,605.75","1,599.00","1,599.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2017" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","2,601.42","0.00","2,601.42","39.00","39.00","66.24","Canada","-","USD","3.73","4.45","1.36","25-Feb-2028","1.65","3.71","-","4.45","3.71","4.45","CAD","25-Feb-2021","25-Feb-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,601.42","0.00","2,601.42","40.00","40.00","65.64","Canada","-","USD","5.94","4.80","1.36","09-Dec-2030","2.90","5.90","-","4.80","5.90","4.80","CAD","22-Apr-2020","22-Apr-2020" "KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","2,601.42","0.00","2,601.42","20.00","20.00","127.25","Germany","-","USD","1.15","4.83","0.79","18-Jun-2025","5.50","1.12","-","4.83","1.12","4.83","GBP","18-Jun-2001","16-Nov-2001" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","2,601.42","0.00","2,601.42","40.00","40.00","65.20","United Kingdom","-","USD","18.67","5.13","0.79","22-Apr-2055","2.00","18.78","-","5.13","18.78","5.13","GBP","22-Apr-2020","22-Apr-2020" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","2,599.82","0.00","2,599.82","351.00","351.00","7.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jun-2006" "ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","2,599.82","0.00","2,599.82","64,996.00","64,996.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","01-Feb-2012" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","2,599.82","0.00","2,599.82","275.00","275.00","9.45","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","29-Jan-2018" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","2,593.88","0.00","2,593.88","1,072.00","1,072.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jul-1994" "064960","SNT MOTIV LTD","Consumer Discretionary","Equity","2,593.88","0.00","2,593.88","77.00","77.00","33.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Mar-2002" "6608","BAIRONG INC","Financials","Equity","2,593.88","0.00","2,593.88","1,753.00","1,753.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Mar-2021" "REEDR.E","REEDER TEKNOLOJI SANAYI VE TICARET","Information Technology","Equity","2,593.88","0.00","2,593.88","1,601.00","1,601.00","1.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","21-Sept-2023" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","2,593.88","0.00","2,593.88","853.00","853.00","3.04","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-2003" "089590","JEJU AIR LTD","Industrials","Equity","2,593.88","0.00","2,593.88","321.00","321.00","8.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BCECN","BELL CANADA INC","Corporates","Fixed Income","2,589.96","0.00","2,589.96","40.00","40.00","65.27","Canada","-","USD","5.54","4.64","1.36","14-May-2030","2.50","5.51","-","4.64","5.51","4.64","CAD","14-May-2020","14-May-2020" "GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","2,589.96","0.00","2,589.96","39.00","39.00","65.76","Canada","-","USD","4.15","4.90","1.36","30-Aug-2028","2.19","4.12","-","4.90","4.12","4.90","CAD","30-Aug-2021","30-Aug-2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2,589.96","0.00","2,589.96","40.00","40.00","65.56","United Kingdom","-","USD","4.83","4.67","1.36","22-Jun-2029","2.30","4.80","-","4.67","4.80","4.67","CAD","22-Jun-2021","22-Jun-2021" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,589.96","0.00","2,589.96","39.00","39.00","65.76","Canada","-","USD","3.65","5.32","1.36","28-Jan-2033","1.67","3.61","-","4.74","3.63","4.74","CAD","28-Jan-2021","28-Jan-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,589.96","0.00","2,589.96","40.00","40.00","65.31","United States","-","USD","5.55","4.63","1.36","16-May-2030","2.50","5.51","-","4.63","5.51","4.63","CAD","15-May-2020","15-May-2020" "AUSGF","AUSGRID FINANCE PTY LTD MTN","Corporates","Fixed Income","2,589.96","0.00","2,589.96","40.00","40.00","64.78","Australia","-","USD","0.54","4.97","1.53","30-Oct-2024","3.75","0.57","-","4.97","0.57","4.97","AUD","30-Oct-2017","30-Oct-2017" "CTY1S","CITYCON","Real Estate","Equity","2,589.11","0.00","2,589.11","635.00","635.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","2,578.50","0.00","2,578.50","40.00","40.00","64.86","Canada","-","USD","3.78","6.45","1.36","15-May-2028","3.13","3.72","-","6.45","3.72","6.45","CAD","15-May-2020","15-May-2020" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,578.50","0.00","2,578.50","39.00","39.00","65.33","Canada","-","USD","14.12","4.74","1.36","23-Feb-2046","3.91","14.04","-","4.74","14.04","4.74","CAD","24-Feb-2016","24-Feb-2016" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","2,578.50","0.00","2,578.50","40.00","40.00","65.10","Canada","-","USD","5.56","4.46","1.36","07-May-2030","2.28","5.53","-","4.46","5.53","4.46","CAD","07-May-2020","07-May-2020" "NAVCAN","NAV CANADA","Corporates","Fixed Income","2,578.50","0.00","2,578.50","40.00","40.00","65.09","Canada","-","USD","5.66","4.21","1.36","29-May-2030","2.06","5.64","-","4.21","5.64","4.21","CAD","29-May-2020","29-May-2020" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","2,578.50","0.00","2,578.50","40.00","40.00","65.26","Norway","-","USD","1.80","4.38","1.53","17-Feb-2026","4.40","1.79","-","4.38","1.79","4.38","AUD","17-Nov-2022","17-Nov-2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,578.50","0.00","2,578.50","40.00","40.00","64.67","Australia","-","USD","3.69","4.64","1.53","12-May-2028","4.40","3.67","-","4.64","3.67","4.64","AUD","12-May-2023","12-May-2023" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","2,570.14","0.00","2,570.14","1,127.00","1,127.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","2,567.04","0.00","2,567.04","40.00","40.00","64.18","Canada","-","USD","14.07","4.77","1.36","11-May-2046","3.83","13.98","-","4.77","13.98","4.77","CAD","11-May-2015","11-May-2015" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","2,567.04","0.00","2,567.04","40.00","40.00","64.56","Canada","-","USD","14.30","5.00","1.36","09-Dec-2047","4.12","14.18","-","5.00","14.18","5.00","CAD","07-Dec-2017","07-Dec-2017" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","2,567.04","0.00","2,567.04","40.00","40.00","64.24","Canada","-","USD","14.12","5.60","1.36","28-May-2050","4.67","13.93","-","5.60","13.93","5.60","CAD","28-May-2020","28-May-2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","2,567.04","0.00","2,567.04","20.00","20.00","126.96","France","-","USD","3.05","5.84","0.79","21-Sept-2028","5.63","3.09","-","5.44","3.10","5.44","GBP","21-Sept-2022","21-Sept-2022" "CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","2,567.04","0.00","2,567.04","20.00","20.00","129.79","United Kingdom","-","USD","5.87","5.67","0.79","28-Aug-2031","6.14","5.90","-","5.66","5.74","5.66","GBP","14-Apr-2023","14-Apr-2023" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","2,564.20","0.00","2,564.20","986.00","986.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "SBFG3","GRUPO SBF SA","Consumer Discretionary","Equity","2,558.27","0.00","2,558.27","1,003.00","1,003.00","2.55","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Mar-2021" "006110","SAM-A ALUMINUM LTD","Materials","Equity","2,558.27","0.00","2,558.27","38.00","38.00","67.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Dec-1993" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","2,555.58","0.00","2,555.58","40.00","40.00","64.07","Canada","-","USD","13.27","5.36","1.36","18-Dec-2045","4.35","13.14","-","5.36","13.14","5.36","CAD","30-Mar-2015","30-Mar-2015" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","2,555.58","0.00","2,555.58","39.00","39.00","64.85","Canada","-","USD","13.72","5.36","1.36","27-Feb-2047","4.45","13.58","-","5.36","13.58","5.36","CAD","27-Feb-2017","27-Feb-2017" "MUBAUH","MDC-GMTN BV MTN RegS","Government Related","Fixed Income","2,555.58","0.00","2,555.58","20.00","20.00","129.97","United Arab Emirates","-","USD","1.86","5.27","0.79","14-Mar-2026","6.88","1.81","-","5.27","1.81","5.27","GBP","14-Mar-2011","14-Mar-2011" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","2,555.58","0.00","2,555.58","39.00","39.00","64.80","United States","-","USD","0.87","4.82","1.53","17-Feb-2025","4.05","0.86","-","4.82","0.86","4.82","AUD","17-Aug-2017","17-Aug-2017" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","2,555.58","0.00","2,555.58","40.00","40.00","64.60","United States","-","USD","3.11","4.81","1.53","17-Aug-2027","4.50","3.09","-","4.81","3.09","4.81","AUD","17-Aug-2017","17-Aug-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","2,555.58","0.00","2,555.58","49.00","49.00","51.96","Germany","-","USD","25.41","3.07","0.92","27-Jan-2051","0.20","24.94","-","3.07","24.94","3.07","EUR","28-Jan-2021","28-Jan-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,555.58","0.00","2,555.58","20.00","20.00","125.23","Supranational","-","USD","3.61","4.10","0.79","12-Apr-2028","3.88","3.54","-","4.10","3.54","4.10","GBP","14-Apr-2023","14-Apr-2023" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","2,553.88","0.00","2,553.88","3,648.00","3,648.00","0.70","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "2231","CUB ELECPARTS INC","Consumer Discretionary","Equity","2,552.33","0.00","2,552.33","695.00","695.00","3.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Nov-2007" "FREN","SMARTFREN TELECOM","Communication","Equity","2,552.33","0.00","2,552.33","1,036,350,400.00","1,036,350,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","29-Nov-2006" "137310","SD BIOSENSOR INC","Health Care","Equity","2,552.33","0.00","2,552.33","285.00","285.00","8.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Jul-2021" "AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","2,546.45","0.00","2,546.45","32.00","32.00","80.51","United States","-","USD","14.20","5.11","1.00","01-Apr-2049","3.67","14.25","-","5.11","14.25","5.11","USD","20-Jun-2019","20-Jun-2019" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","2,546.45","0.00","2,546.45","27.00","27.00","92.64","United States","-","USD","13.33","5.56","1.00","15-Mar-2048","5.00","13.43","-","5.56","13.43","5.56","USD","15-Mar-2018","15-Mar-2018" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","2,546.45","0.00","2,546.45","31.00","31.00","82.53","United States","-","USD","12.47","5.91","1.00","01-Jun-2045","4.45","12.53","-","5.91","12.53","5.91","USD","18-May-2015","18-May-2015" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,546.45","0.00","2,546.45","26.00","26.00","99.65","United States","-","USD","14.17","5.77","1.00","15-Jul-2054","5.75","14.15","-","5.77","14.15","5.77","USD","15-Feb-2024","15-Feb-2024" "BACARD","BACARDI LTD 144A","Industrial","Fixed Income","2,546.45","0.00","2,546.45","25.00","25.00","100.56","Bermuda","-","USD","11.20","5.85","1.00","15-Jun-2043","5.90","11.25","-","5.85","11.08","5.85","USD","20-Jun-2023","20-Jun-2023" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","2,546.45","0.00","2,546.45","25.00","25.00","100.09","United States","-","USD","9.62","5.19","1.00","01-Mar-2043","5.20","11.91","-","5.19","7.05","5.19","USD","15-Mar-2023","15-Mar-2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","2,546.45","0.00","2,546.45","23.00","23.00","109.98","United States","-","USD","8.84","4.96","1.00","15-Aug-2036","6.05","8.80","-","4.96","8.80","4.96","USD","08-Aug-2006","08-Aug-2006" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,546.45","0.00","2,546.45","27.00","27.00","94.43","United States","-","USD","2.30","4.86","1.00","01-Sept-2026","2.40","2.31","-","4.86","2.31","4.86","USD","11-Aug-2016","11-Aug-2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,546.45","0.00","2,546.45","26.00","26.00","96.29","Germany","-","USD","2.59","4.89","1.00","06-Jan-2027","3.45","2.58","-","4.89","2.58","4.89","USD","06-Jan-2017","06-Jan-2017" "FGQ41548","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,546.45","0.00","2,546.45","29.00","29.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Jul-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Jun-2016","01-Jun-2016" "FRT","FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","2,546.45","0.00","2,546.45","28.00","28.00","90.83","United States","-","USD","4.65","5.23","1.00","15-Jun-2029","3.20","4.66","-","5.23","4.66","5.23","USD","07-Jun-2019","07-Jun-2019" "FNAL8565","FNMA 15YR","MBS Pass-Through","Fixed Income","2,546.45","0.00","2,546.45","27.00","27.00","94.97","United States","-","USD","2.55","4.99","1.00","01-Jun-2031","3.00","2.47","-","4.99","2.47","4.99","USD","01-May-2016","01-May-2016" "FNMA3305","FNMA 30YR","MBS Pass-Through","Fixed Income","2,546.45","0.00","2,546.45","28.00","28.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Mar-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Feb-2018","01-Feb-2018" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","2,546.45","0.00","2,546.45","24.00","24.00","104.86","United States","-","USD","10.89","6.06","1.00","20-Jan-2043","6.50","10.85","-","6.06","10.85","6.06","USD","18-Jan-2013","18-Jan-2013" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","2,546.45","0.00","2,546.45","25.00","25.00","103.06","United States","-","USD","7.84","5.49","1.00","15-Nov-2039","5.87","7.79","-","5.49","7.79","5.49","USD","15-Oct-2009","15-Oct-2009" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","2,546.45","0.00","2,546.45","30.00","30.00","85.10","United States","-","USD","16.86","4.87","1.00","08-Aug-2056","3.95","16.82","-","4.87","16.82","4.87","USD","08-Aug-2016","08-Aug-2016" "NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","2,546.45","0.00","2,546.45","41.00","41.00","61.90","United States","-","USD","15.64","5.57","1.00","06-Oct-2050","2.81","15.67","-","5.57","15.67","5.57","USD","06-Oct-2020","06-Oct-2020" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","2,546.45","0.00","2,546.45","28.00","28.00","91.08","Bermuda","-","USD","5.07","7.23","1.00","01-Oct-2050","4.50","5.31","-","6.31","5.37","6.31","USD","22-Sept-2020","22-Sept-2020" "ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","2,546.45","0.00","2,546.45","23.00","23.00","108.91","Canada","-","USD","8.10","5.40","1.00","15-Oct-2035","6.45","8.03","-","5.40","8.03","5.40","USD","15-Apr-2004","21-May-2004" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","2,546.45","0.00","2,546.45","31.00","31.00","81.24","United States","-","USD","6.75","5.88","1.00","15-Jan-2032","2.85","6.70","-","5.88","6.70","5.88","USD","18-Nov-2021","18-Nov-2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","2,546.45","0.00","2,546.45","23.00","23.00","110.33","United States","-","USD","6.58","4.86","1.00","01-Nov-2032","6.35","6.54","-","4.86","6.54","4.86","USD","31-Oct-2002","31-Oct-2002" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,546.45","0.00","2,546.45","30.00","30.00","85.32","Switzerland","-","USD","6.91","4.76","1.00","04-Feb-2032","2.50","6.91","-","4.76","6.91","4.76","USD","04-Feb-2022","04-Feb-2022" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","2,546.45","0.00","2,546.45","35.00","35.00","71.96","United States","-","USD","14.89","5.06","1.00","01-Oct-2052","3.00","14.92","-","5.06","14.92","5.06","USD","10-Mar-2021","10-Mar-2021" "DRBHCOM","DRB-HICOM","Consumer Discretionary","Equity","2,546.39","0.00","2,546.39","8,214.00","8,214.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","21-Sept-1992" "TRY","TRY CASH","Cash and/or Derivatives","Cash","2,546.39","0.00","2,546.39","821.00","821.00","3.10","Turkey","-","USD","0.00","57.67","32.27","-","0.00","0.00","-","57.67","0.00","57.67","TRY","-","01-Jan-1990" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","2,544.12","0.00","2,544.12","40.00","40.00","63.14","Canada","-","USD","13.81","5.60","1.36","03-Apr-2049","4.54","13.63","-","5.60","13.63","5.60","CAD","03-Apr-2019","03-Apr-2019" "BLNDLN_05-C2","BLNDLN_05 C2 RegS","Securitized","Fixed Income","2,544.12","0.00","2,544.12","22.00","22.00","117.52","United Kingdom","-","USD","6.19","6.17","0.79","05-Apr-2035","5.10","6.11","-","6.17","6.11","6.17","GBP","02-Mar-2005","02-Mar-2005" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,544.12","0.00","2,544.12","31,802.00","31,802.00","0.08","Korea (South)","-","USD","5.69","3.43","1,348.75","10-Dec-2030","4.75","5.69","-","3.43","5.69","3.43","KRW","10-Dec-2010","28-Dec-2010" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,544.12","0.00","2,544.12","20.00","20.00","126.98","United Kingdom","-","USD","9.27","4.94","0.79","04-Nov-2036","5.00","9.03","-","4.94","9.03","4.94","GBP","04-Nov-2011","04-Nov-2011" "BNG","BNG BANK NV MTN","Government Related","Fixed Income","2,544.12","0.00","2,544.12","40.00","40.00","64.31","Netherlands","-","USD","1.25","4.39","1.53","15-Jul-2025","3.25","1.25","-","4.39","1.25","4.39","AUD","15-Jan-2015","15-Jan-2015" "2723","GOURMET MASTER LTD","Consumer Discretionary","Equity","2,540.46","0.00","2,540.46","882.00","882.00","2.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-Nov-2010" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","2,540.46","0.00","2,540.46","2,619.00","2,619.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "BANK","BANK ALADIN SYARIAH","Financials","Equity","2,540.46","0.00","2,540.46","42,341.00","42,341.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","01-Feb-2021" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD (P","Materials","Equity","2,540.46","0.00","2,540.46","324.00","324.00","7.84","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CGX","CINEPLEX INC","Communication","Equity","2,536.27","0.00","2,536.27","468.00","468.00","5.42","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","26-Nov-2003" "SWTQ","SCHWEITER N AG","Industrials","Equity","2,536.27","0.00","2,536.27","5.00","5.00","552.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","2,532.66","0.00","2,532.66","20.00","20.00","128.19","United Kingdom","-","USD","1.83","5.29","0.79","02-Mar-2028","6.13","1.78","-","5.29","1.78","5.29","GBP","02-Mar-2011","02-Mar-2011" "T","AT&T INC MTN RegS","Corporates","Fixed Income","2,532.66","0.00","2,532.66","39.00","39.00","64.29","United States","-","USD","4.02","4.97","1.53","19-Sept-2028","4.60","3.99","-","4.97","3.99","4.97","AUD","19-Sept-2018","19-Sept-2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","2,532.66","0.00","2,532.66","60.00","60.00","42.50","Australia","-","USD","13.24","5.32","1.53","20-Nov-2041","2.25","13.24","-","5.32","13.24","5.32","AUD","20-Nov-2019","20-Apr-2020" "053800","AHNLAB INC","Information Technology","Equity","2,528.59","0.00","2,528.59","51.00","51.00","49.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","13-Sept-2001" "603658","AUTOBIO DIAGNOSTICS LTD A","Health Care","Equity","2,528.59","0.00","2,528.59","313.00","313.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Sept-2016" "082270","GEMVAX & KAEL LTD","Information Technology","Equity","2,522.65","0.00","2,522.65","289.00","289.00","8.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Jun-2005" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,521.20","0.00","2,521.20","21.00","21.00","121.78","United Kingdom","-","USD","5.55","6.26","0.79","28-Apr-2031","5.63","5.38","-","6.26","5.38","6.26","GBP","28-Apr-2020","28-Apr-2020" "3081","LAND MARK CORP","Information Technology","Equity","2,516.72","0.00","2,516.72","605.00","605.00","4.16","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Jul-2014" "6806","SHINFOX ENERGY LTD","Utilities","Equity","2,516.72","0.00","2,516.72","557.00","557.00","4.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Dec-2020" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","2,510.78","0.00","2,510.78","1,460.00","1,460.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Nov-2002" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","2,510.78","0.00","2,510.78","2,821.00","2,821.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-1997" "ALBPOW","ALBERTA POWERLINE LP","Corporates","Fixed Income","2,509.74","0.00","2,509.74","39.00","39.00","64.13","Canada","-","USD","12.64","5.12","1.36","01-Dec-2053","4.07","12.48","-","5.12","12.48","5.12","CAD","02-Oct-2017","02-Oct-2017" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","2,509.74","0.00","2,509.74","40.00","40.00","62.69","Canada","-","USD","14.13","4.76","1.36","09-Apr-2046","3.67","14.03","-","4.76","14.03","4.76","CAD","08-Apr-2016","08-Apr-2016" "KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","2,509.74","0.00","2,509.74","20.00","20.00","123.99","United States","-","USD","2.87","4.74","0.79","01-Jul-2027","4.13","2.89","-","4.74","2.89","4.74","GBP","01-Jul-2015","01-Jul-2015" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","2,509.74","0.00","2,509.74","24.00","24.00","105.28","Germany","-","USD","2.46","3.37","0.92","16-Oct-2026","2.25","2.41","-","3.37","2.41","3.37","EUR","16-Oct-2018","16-Oct-2018" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","2,509.74","0.00","2,509.74","41.00","41.00","61.92","United Kingdom","-","USD","21.12","4.82","0.79","16-Jun-2062","1.88","20.66","-","4.82","20.66","4.82","GBP","16-Jun-2020","16-Jun-2020" "003090","DAEWOONG LTD","Health Care","Equity","2,504.84","0.00","2,504.84","159.00","159.00","15.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-1988" "383800","LX HOLDINGS CORP","Industrials","Equity","2,498.91","0.00","2,498.91","481.00","481.00","5.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Health Care","Equity","2,498.91","0.00","2,498.91","932.00","932.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-1997" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","2,498.91","0.00","2,498.91","1,968.00","1,968.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Aug-2003" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","2,498.28","0.00","2,498.28","40.00","40.00","62.67","Canada","-","USD","18.60","4.22","1.36","01-Jun-2057","3.38","18.40","-","4.22","18.40","4.22","CAD","31-Mar-2022","31-Mar-2022" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","2,492.97","0.00","2,492.97","4,888.00","4,888.00","0.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","2,487.04","0.00","2,487.04","198.00","198.00","12.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Jul-1994" "3152","ADVANCED CERAMIC X CORP","Information Technology","Equity","2,487.04","0.00","2,487.04","347.00","347.00","7.17","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Dec-2004" "000776","GF SECURITIES LTD A","Financials","Equity","2,487.04","0.00","2,487.04","1,344.00","1,344.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-1997" "SUNTECK","SUNTECK REALTY LTD","Real Estate","Equity","2,487.04","0.00","2,487.04","519.00","519.00","4.79","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","2,486.82","0.00","2,486.82","39.00","39.00","63.02","Canada","-","USD","6.09","5.81","1.36","05-Mar-2031","3.26","6.01","-","5.81","6.01","5.81","CAD","05-Mar-2021","05-Mar-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,486.82","0.00","2,486.82","40.00","40.00","61.83","Canada","-","USD","14.19","5.51","1.36","15-Oct-2049","4.34","14.01","-","5.51","14.01","5.51","CAD","10-Apr-2019","10-Apr-2019" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","2,486.82","0.00","2,486.82","39.00","39.00","63.40","Canada","-","USD","6.02","4.22","1.36","20-Sept-2030","1.76","5.99","-","4.22","5.99","4.22","CAD","21-Sept-2020","21-Sept-2020" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,486.82","0.00","2,486.82","40.00","40.00","62.19","Germany","-","USD","19.72","4.29","0.92","01-Sept-2051","1.63","19.18","-","4.29","19.18","4.29","EUR","01-Sept-2021","01-Sept-2021" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","2,483.43","0.00","2,483.43","285.00","285.00","8.70","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Mar-2013" "7779","CYBERDYNE INC","Health Care","Equity","2,483.43","0.00","2,483.43","1,787.00","1,787.00","1.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Mar-2014" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","2,482.06","0.00","2,482.06","79.00","79.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1991" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","2,481.10","0.00","2,481.10","482.00","482.00","5.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","2,481.10","0.00","2,481.10","180.00","180.00","13.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-Jul-1995" "RS.R","RS NON-VOTING DR PCL","Communication","Equity","2,481.10","0.00","2,481.10","6,706.00","6,706.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","22-May-2003" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","2,481.10","0.00","2,481.10","366.00","366.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2017" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,479.44","0.00","2,479.44","24.00","24.00","102.74","United States","-","USD","3.92","5.21","1.00","19-Sept-2028","5.90","3.90","-","5.21","3.90","5.21","USD","19-Sept-2023","19-Sept-2023" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","2,479.44","0.00","2,479.44","29.00","29.00","85.53","United States","-","USD","5.63","4.94","1.00","15-Jun-2030","2.21","5.62","-","4.94","5.62","4.94","USD","05-May-2020","05-May-2020" "AX","AXOS FINANCIAL INC","Financial Institutions","Fixed Income","2,479.44","0.00","2,479.44","29.00","29.00","85.20","United States","-","USD","2.68","8.58","1.00","01-Mar-2032","4.00","2.61","-","8.58","2.64","8.58","USD","24-Feb-2022","24-Feb-2022" "DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","2,479.44","0.00","2,479.44","26.00","26.00","93.79","Norway","-","USD","1.43","5.69","1.00","16-Sept-2026","1.13","1.42","-","5.58","1.42","5.58","USD","16-Sept-2020","16-Sept-2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","2,479.44","0.00","2,479.44","30.00","30.00","82.67","United States","-","USD","8.95","5.21","1.00","01-Sept-2038","3.11","8.89","-","5.21","8.89","5.21","USD","22-Jun-2016","22-Jun-2016" "FNAL9871","FNMA 15YR","MBS Pass-Through","Fixed Income","2,479.44","0.00","2,479.44","26.00","26.00","95.06","United States","-","USD","2.49","5.00","1.00","01-Feb-2032","3.00","2.41","-","5.00","2.41","5.00","USD","01-Feb-2017","01-Feb-2017" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","91.80","United States","-","USD","5.85","4.95","1.00","01-Dec-2045","3.50","5.66","-","4.95","5.66","4.95","USD","01-Dec-2015","01-Dec-2015" "FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2047","3.50","5.93","-","4.89","5.93","4.89","USD","01-Mar-2018","01-Mar-2018" "FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2,479.44","0.00","2,479.44","26.00","26.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Feb-2047","4.00","5.45","-","4.93","5.45","4.93","USD","01-Dec-2018","01-Dec-2018" "G2MA2445","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","93.16","United States","-","USD","5.85","4.74","1.00","20-Dec-2044","3.50","5.55","-","4.74","5.55","4.74","USD","01-Dec-2014","01-Dec-2014" "G2MA3106","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,479.44","0.00","2,479.44","26.00","26.00","95.72","United States","-","USD","5.19","4.76","1.00","20-Sept-2045","4.00","5.65","-","4.76","5.65","4.76","USD","01-Sept-2015","01-Sept-2015" "G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","93.36","United States","-","USD","5.50","5.21","1.00","20-Nov-2048","4.00","5.51","-","5.21","5.51","5.21","USD","01-Nov-2018","01-Nov-2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","93.03","United States","-","USD","1.65","5.20","1.00","10-Dec-2025","0.88","1.65","-","5.20","1.65","5.20","USD","10-Dec-2020","10-Dec-2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,479.44","0.00","2,479.44","24.00","24.00","103.44","United States","-","USD","11.12","5.07","1.00","01-Mar-2041","5.38","11.10","-","5.07","11.10","5.07","USD","17-Feb-2011","17-Feb-2011" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","2,479.44","0.00","2,479.44","31.00","31.00","79.08","United States","-","USD","10.05","4.94","1.00","01-Aug-2041","2.82","10.79","-","4.94","10.79","4.94","USD","22-Dec-2021","22-Dec-2021" "FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","2,479.44","0.00","2,479.44","25.00","25.00","100.17","United States","-","USD","3.48","5.15","1.00","01-Apr-2028","5.20","3.49","-","5.15","3.49","5.15","USD","30-Mar-2023","30-Mar-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","90.76","United States","-","USD","2.76","6.83","1.00","15-Mar-2082","3.80","2.55","-","7.32","2.72","7.32","USD","14-Dec-2021","14-Dec-2021" "ORSEDU","OREGON SCH BRDS PENSION","Local Authority","Fixed Income","2,479.44","0.00","2,479.44","25.00","25.00","101.14","United States","-","USD","1.98","4.98","1.00","30-Jun-2028","5.55","1.97","-","4.98","1.97","4.98","USD","31-Oct-2002","31-Oct-2002" "ORSEDU","OR SCH BD PENSION","Local Authority","Fixed Income","2,479.44","0.00","2,479.44","24.00","24.00","101.82","United States","-","USD","2.38","4.92","1.00","30-Jun-2028","5.68","2.37","-","4.92","2.37","4.92","USD","21-Apr-2003","21-Apr-2003" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","92.92","United States","-","USD","12.05","5.34","1.00","15-Jul-2043","4.75","12.13","-","5.34","12.13","5.34","USD","11-Jul-2013","11-Jul-2013" "PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","2,479.44","0.00","2,479.44","29.00","29.00","85.04","United States","-","USD","12.48","5.15","1.00","15-Jan-2043","3.90","12.54","-","5.15","12.54","5.15","USD","20-Dec-2012","20-Dec-2012" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,479.44","0.00","2,479.44","30.00","30.00","82.59","United States","-","USD","6.71","5.25","1.00","15-Nov-2031","2.45","6.68","-","5.25","6.68","5.25","USD","08-Nov-2021","08-Nov-2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,479.44","0.00","2,479.44","24.00","24.00","102.60","United States","-","USD","3.16","5.06","1.00","15-Nov-2027","5.85","3.18","-","5.05","3.11","5.05","USD","08-Nov-2022","08-Nov-2022" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","2,479.44","0.00","2,479.44","31.00","31.00","81.27","United States","-","USD","8.58","5.45","1.00","01-Nov-2034","3.10","8.54","-","5.45","8.54","5.45","USD","11-Oct-2019","11-Oct-2019" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","2,479.44","0.00","2,479.44","27.00","27.00","92.36","United States","-","USD","20.04","5.26","1.00","15-May-2112","4.86","18.51","-","5.26","18.51","5.26","USD","01-Mar-2012","01-Mar-2012" "WAIR","WOLVERINE ESCROW LLC 144A","Industrial","Fixed Income","2,479.44","0.00","2,479.44","77.00","77.00","32.00","United States","-","USD","0.00","-","1.00","15-Nov-2024","8.50","0.00","-","-","0.00","-","USD","27-Nov-2019","27-Nov-2019" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,479.44","0.00","2,479.44","376.00","376.00","6.60","Lebanon","-","USD","0.00","-","1.00","27-Nov-2026","0.00","0.00","-","-","0.00","-","USD","28-Nov-2011","28-Nov-2011" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","2,479.44","0.00","2,479.44","99.00","99.00","24.99","China","-","USD","1.58","50.00","1.00","12-Jan-2026","5.20","1.05","-","50.00","1.05","50.00","USD","12-Jan-2021","12-Jan-2021" "105630","HANSAE LTD","Consumer Discretionary","Equity","2,475.17","0.00","2,475.17","167.00","167.00","14.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Mar-2009" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","2,475.17","0.00","2,475.17","498.00","498.00","4.97","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Mar-2019" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Communication","Equity","2,473.90","0.00","2,473.90","571.00","571.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2005" "4174","OBI PHARMA INC","Health Care","Equity","2,469.23","0.00","2,469.23","1,279.00","1,279.00","1.93","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Dec-2012" "2469","FENBI LTD","Consumer Discretionary","Equity","2,469.23","0.00","2,469.23","4,490.00","4,490.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Jan-2023" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","2,463.90","0.00","2,463.90","39.00","39.00","62.54","Canada","-","USD","6.35","4.30","1.36","11-Feb-2031","1.75","6.32","-","4.30","6.32","4.30","CAD","11-Feb-2021","11-Feb-2021" "BCIMCR","BCI QUADREAL REALTY","Corporates","Fixed Income","2,463.90","0.00","2,463.90","39.00","39.00","62.44","Canada","-","USD","5.86","4.53","1.36","24-Jul-2030","1.75","5.83","-","4.53","5.83","4.53","CAD","24-Jul-2020","24-Jul-2020" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,463.90","0.00","2,463.90","40.00","40.00","62.34","Canada","-","USD","14.18","4.69","1.36","28-Jul-2045","3.55","14.09","-","4.69","14.09","4.69","CAD","16-Mar-2015","16-Mar-2015" "FWFIN","FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","2,463.90","0.00","2,463.90","20.00","20.00","122.69","United Kingdom","-","USD","8.15","5.53","0.79","20-Apr-2035","5.18","8.10","-","5.53","8.10","5.53","GBP","20-Apr-2005","20-Apr-2005" "ATH","ATHENE GLOBAL FUNDING MTN","Corporates","Fixed Income","2,463.90","0.00","2,463.90","40.00","40.00","61.32","United States","-","USD","2.77","6.97","1.53","21-Apr-2027","4.76","2.73","-","6.97","2.73","6.97","AUD","21-Apr-2022","21-Apr-2022" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","2,463.90","0.00","2,463.90","20.00","20.00","124.81","Canada","-","USD","1.82","4.66","0.79","19-Feb-2026","4.00","1.78","-","4.66","1.78","4.66","GBP","24-Jan-2023","24-Jan-2023" "TEXRAIL","TEXMACO RAIL AND ENGINEERING LTD","Industrials","Equity","2,463.30","0.00","2,463.30","1,219.00","1,219.00","2.02","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Mar-2011" "278280","CHUNBO LTD","Materials","Equity","2,463.30","0.00","2,463.30","38.00","38.00","65.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Feb-2019" "SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","2,457.36","0.00","2,457.36","588.00","588.00","4.18","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,452.44","0.00","2,452.44","30,656.00","30,656.00","0.08","Korea (South)","-","USD","4.87","3.39","1,348.75","10-Dec-2029","5.50","4.86","-","3.39","4.86","3.39","KRW","10-Dec-2009","10-Dec-2009" "SGCLN","STAGECOACH GROUP PLC RegS","Corporates","Fixed Income","2,452.44","0.00","2,452.44","20.00","20.00","122.41","United Kingdom","-","USD","1.39","6.18","0.79","29-Sept-2025","4.00","1.38","-","6.18","1.38","6.18","GBP","29-Sept-2015","29-Sept-2015" "091120","EM-TECH LTD","Information Technology","Equity","2,451.42","0.00","2,451.42","106.00","106.00","23.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","02-May-2007" "VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","2,451.42","0.00","2,451.42","97.00","97.00","25.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","20-Feb-2013" "RILY","B RILEY FINANCIAL INC","Financials","Equity","2,450.34","0.00","2,450.34","129.00","129.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","2,448.21","0.00","2,448.21","1,530.00","1,530.00","1.60","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jul-2007" "AEGN","AEGEAN AIRLINES SA","Industrials","Equity","2,445.49","0.00","2,445.49","180.00","180.00","13.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jul-2007" "IFCI","IFCI LTD","Financials","Equity","2,445.49","0.00","2,445.49","5,095.00","5,095.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-2000" "CUCN","CU INC MTN","Corporates","Fixed Income","2,440.98","0.00","2,440.98","40.00","40.00","61.20","Canada","-","USD","14.93","4.74","1.36","22-Nov-2047","3.55","14.81","-","4.74","14.81","4.74","CAD","22-Nov-2017","22-Nov-2017" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,440.98","0.00","2,440.98","39.00","39.00","62.13","Canada","-","USD","15.45","4.74","1.36","08-Mar-2049","3.67","15.32","-","4.74","15.32","4.74","CAD","06-Mar-2019","06-Mar-2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","2,440.98","0.00","2,440.98","20.00","20.00","122.63","United Kingdom","-","USD","11.79","6.04","0.79","27-Jun-2064","5.50","12.20","-","5.74","11.82","5.74","GBP","27-Jun-2014","27-Jun-2014" "078340","COM2US","Communication","Equity","2,439.55","0.00","2,439.55","76.00","76.00","32.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Jul-2007" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","2,439.55","0.00","2,439.55","393.00","393.00","6.21","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Mar-2022" "VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","2,433.62","0.00","2,433.62","1,001.00","1,001.00","2.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","29-Apr-1991" "287410","JEISYS MEDICAL INC","Health Care","Equity","2,433.62","0.00","2,433.62","411.00","411.00","5.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-May-2018" "EAPI","EUROAPI SA","Health Care","Equity","2,430.59","0.00","2,430.59","830.00","830.00","2.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","06-May-2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","2,429.52","0.00","2,429.52","40.00","40.00","60.94","Canada","-","USD","15.75","4.90","1.36","01-Jun-2051","3.75","15.59","-","4.90","15.59","4.90","CAD","30-Jun-2021","30-Jun-2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,429.52","0.00","2,429.52","20.00","20.00","122.81","United Kingdom","-","USD","3.47","4.18","0.79","20-Dec-2027","3.38","3.40","-","4.18","3.40","4.18","GBP","18-Dec-2012","18-Dec-2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,429.52","0.00","2,429.52","20.00","20.00","123.02","Supranational","-","USD","0.70","5.03","0.79","15-Dec-2024","1.38","0.68","-","5.03","0.68","5.03","GBP","07-Sept-2018","07-Sept-2018" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","2,429.52","0.00","2,429.52","40.00","40.00","61.24","Australia","-","USD","2.49","4.95","1.53","20-Nov-2026","2.45","2.49","-","4.95","2.49","4.95","AUD","20-Nov-2019","20-Nov-2019" "PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","2,429.52","0.00","2,429.52","30.00","30.00","82.28","United Kingdom","-","USD","13.77","4.92","0.79","15-Sept-2041","1.93","13.78","-","4.92","13.78","4.92","GBP","15-Sept-2021","15-Sept-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,429.52","0.00","2,429.52","39.00","39.00","61.54","Australia","-","USD","2.69","4.56","1.53","25-Jan-2027","2.40","2.68","-","4.56","2.68","4.56","AUD","25-Jan-2022","25-Jan-2022" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,427.68","0.00","2,427.68","1,517.00","1,517.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-May-2001" "225570","NEXON GAMES LTD","Communication","Equity","2,427.68","0.00","2,427.68","232.00","232.00","10.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Sept-2015" "ORIENTELEC","ORIENT ELECTRIC LTD","Consumer Discretionary","Equity","2,421.75","0.00","2,421.75","1,044.00","1,044.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-May-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2,418.06","0.00","2,418.06","20.00","20.00","121.24","Australia","-","USD","2.30","4.77","0.79","04-Sept-2026","3.00","2.24","-","4.77","2.24","4.77","GBP","04-Sept-2012","04-Sept-2012" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","2,418.06","0.00","2,418.06","20.00","20.00","118.05","United Kingdom","-","USD","6.47","5.90","0.79","07-Jun-2032","4.88","6.26","-","5.90","6.26","5.90","GBP","28-Feb-2014","28-Feb-2014" "KFW","KFW MTN","Government Related","Fixed Income","2,418.06","0.00","2,418.06","39.00","39.00","61.43","Germany","-","USD","2.76","4.17","1.53","15-Feb-2027","2.00","2.75","-","4.17","2.75","4.17","AUD","15-Aug-2021","28-Jan-2022" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","2,418.06","0.00","2,418.06","2,418.00","2,418.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "SPANDANA","SPANDANA SPHOORTY FINANCIAL LTD","Financials","Equity","2,415.81","0.00","2,415.81","237.00","237.00","10.20","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Aug-2019" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","2,415.81","0.00","2,415.81","4,095.00","4,095.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2019" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","98.52","United States","-","USD","12.43","5.42","1.00","15-Dec-2045","5.30","12.55","-","5.42","12.55","5.42","USD","14-Dec-2015","14-Dec-2015" "ATR","APTARGROUP INC","Industrial","Fixed Income","2,412.42","0.00","2,412.42","27.00","27.00","88.26","United States","-","USD","6.74","5.44","1.00","15-Mar-2032","3.60","6.73","-","5.44","6.73","5.44","USD","07-Mar-2022","07-Mar-2022" "BANNER","BANNER HEALTH","Industrial","Fixed Income","2,412.42","0.00","2,412.42","33.00","33.00","73.78","United States","-","USD","12.77","5.18","1.00","01-Jan-2042","2.91","12.79","-","5.18","12.79","5.18","USD","04-Nov-2021","04-Nov-2021" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","2,412.42","0.00","2,412.42","26.00","26.00","91.53","United States","-","USD","2.48","6.84","1.00","23-Nov-2026","3.30","2.45","-","6.84","2.45","6.84","USD","23-May-2022","21-Oct-2022" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","99.24","Hong Kong","-","USD","7.07","4.98","1.00","21-Apr-2033","4.88","7.10","-","4.98","7.10","4.98","USD","21-Apr-2023","21-Apr-2023" "LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","2,412.42","0.00","2,412.42","46.00","46.00","52.97","United States","-","USD","3.10","27.60","1.00","15-Jan-2028","6.88","2.77","-","27.60","2.77","27.60","USD","15-Jan-1998","15-Jan-1998" "LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","2,412.42","0.00","2,412.42","67.00","67.00","36.12","United States","-","USD","5.34","22.55","1.00","15-Sept-2039","7.60","4.89","-","22.55","4.89","22.55","USD","21-Sept-2009","21-Sept-2009" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","2,412.42","0.00","2,412.42","28.00","28.00","86.32","United States","-","USD","13.69","5.14","1.00","01-Jan-2047","4.12","13.82","-","5.14","13.82","5.14","USD","31-Jan-2017","31-Jan-2017" "CPPIBC","CPPIB CAPITAL INC 144A","Agency","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","99.46","Canada","-","USD","2.64","4.58","1.00","30-Jan-2027","4.38","2.63","-","4.58","2.63","4.58","USD","30-Jan-2024","30-Jan-2024" "CTVA","EIDP INC","Industrial","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","98.78","United States","-","USD","7.15","4.97","1.00","15-May-2033","4.80","7.18","-","4.97","7.18","4.97","USD","15-May-2023","15-May-2023" "FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","2,412.42","0.00","2,412.42","25.00","25.00","96.94","United States","-","USD","1.89","5.06","1.00","01-Jul-2030","3.50","1.85","-","5.06","1.85","5.06","USD","01-Aug-2015","01-Aug-2015" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","2,412.42","0.00","2,412.42","25.00","25.00","94.97","United States","-","USD","2.57","4.98","1.00","01-Jun-2031","3.00","2.49","-","4.98","2.49","4.98","USD","01-May-2016","01-May-2016" "FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","2,412.42","0.00","2,412.42","26.00","26.00","91.57","United States","-","USD","6.07","4.92","1.00","01-Apr-2047","3.50","5.97","-","4.92","5.97","4.92","USD","01-Mar-2017","01-Mar-2017" "FNMA3087","FNMA 30YR","MBS Pass-Through","Fixed Income","2,412.42","0.00","2,412.42","26.00","26.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jul-2017","01-Jul-2017" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","2,412.42","0.00","2,412.42","33.00","33.00","72.04","United States","-","USD","14.97","5.50","1.00","15-Apr-2051","3.50","15.10","-","5.50","15.10","5.50","USD","10-Mar-2021","10-Mar-2021" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,412.42","0.00","2,412.42","42.00","42.00","57.41","United States","-","USD","18.86","5.24","1.00","01-Aug-2060","2.61","18.62","-","5.24","18.62","5.24","USD","19-Aug-2020","19-Aug-2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","2,412.42","0.00","2,412.42","36.00","36.00","66.15","United States","-","USD","14.82","5.88","1.00","15-Sept-2049","3.30","14.86","-","5.88","14.86","5.88","USD","05-Sept-2019","05-Sept-2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","2,412.42","0.00","2,412.42","23.00","23.00","106.24","United States","-","USD","9.45","5.70","1.00","15-Jul-2038","6.35","9.38","-","5.70","9.38","5.70","USD","17-Jul-2008","17-Jul-2008" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","99.04","United Kingdom","-","USD","6.52","4.89","1.00","20-May-2032","4.75","6.57","-","4.89","6.57","4.89","USD","20-May-2022","20-May-2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","99.88","United States","-","USD","0.52","5.11","1.00","13-Jan-2026","5.05","1.68","-","5.11","1.68","5.11","USD","13-Jan-2023","13-Jan-2023" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","99.92","United States","-","USD","0.41","6.81","1.00","01-Jul-2025","6.75","1.17","-","6.81","1.17","6.81","USD","30-Jun-2017","30-Jun-2017" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,412.42","0.00","2,412.42","23.00","23.00","103.74","United States","-","USD","4.06","5.45","1.00","15-Jan-2029","6.35","4.06","-","5.44","4.00","5.44","USD","29-Sept-2023","29-Sept-2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,412.42","0.00","2,412.42","26.00","26.00","92.15","United States","-","USD","4.71","4.70","1.00","01-Jul-2029","3.00","4.74","-","4.70","4.74","4.70","USD","24-Jun-2019","24-Jun-2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,412.42","0.00","2,412.42","25.00","25.00","97.74","United States","-","USD","6.98","5.27","1.00","01-Apr-2033","4.95","6.99","-","5.27","6.99","5.27","USD","30-Mar-2023","30-Mar-2023" "IFFIM","INTERNATIONAL FINANCE FACILITY FOR RegS","Supranational","Fixed Income","2,412.42","0.00","2,412.42","24.00","24.00","99.63","Supranational","-","USD","1.50","4.99","1.00","03-Nov-2025","4.75","1.49","-","4.99","1.49","4.99","USD","03-Nov-2022","03-Nov-2022" "CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","2,406.60","0.00","2,406.60","40.00","40.00","60.14","Canada","-","USD","16.69","4.70","1.36","07-Oct-2053","3.55","16.52","-","4.70","16.52","4.70","CAD","07-Oct-2021","07-Oct-2021" "TCN","TELUS CORPORATION","Corporates","Fixed Income","2,406.60","0.00","2,406.60","40.00","40.00","59.69","Canada","-","USD","14.79","5.44","1.36","05-Apr-2051","4.10","14.59","-","5.44","14.59","5.44","CAD","05-Apr-2021","05-Apr-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","2,406.60","0.00","2,406.60","40.00","40.00","60.54","Canada","-","USD","14.12","5.51","1.36","03-Jul-2048","4.18","13.94","-","5.51","13.94","5.51","CAD","03-Jul-2018","03-Jul-2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","2,406.60","0.00","2,406.60","24.00","24.00","101.50","Denmark","-","USD","3.06","2.84","0.92","18-May-2027","0.75","3.01","-","2.84","3.01","2.84","EUR","01-Jun-2017","01-Jun-2017" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","2,406.60","0.00","2,406.60","20.00","20.00","120.39","Sweden","-","USD","1.33","5.98","0.79","15-Aug-2025","2.38","1.28","-","5.98","1.28","5.98","GBP","15-Sept-2017","15-Sept-2017" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","2,403.94","0.00","2,403.94","728.00","728.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-1992" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","2,403.94","0.00","2,403.94","192.00","192.00","12.50","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Oct-2014" "300919","CNGR ADVANCED MATERIAL LTD A","Materials","Equity","2,403.94","0.00","2,403.94","336.00","336.00","7.16","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-2020" "BALAMINES","BALAJI AMINES LTD","Materials","Equity","2,398.00","0.00","2,398.00","97.00","97.00","24.78","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","05-Apr-2007" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","2,398.00","0.00","2,398.00","429.00","429.00","5.59","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Sept-2016" "215000","GOLFZON LTD","Consumer Discretionary","Equity","2,398.00","0.00","2,398.00","38.00","38.00","62.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","2,395.14","0.00","2,395.14","30.00","30.00","79.38","Canada","-","USD","10.69","4.77","1.36","16-Apr-2040","5.47","10.60","-","4.77","10.60","4.77","CAD","16-Apr-2010","16-Apr-2010" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,395.14","0.00","2,395.14","40.00","40.00","60.01","Canada","-","USD","14.93","4.83","1.36","29-Nov-2047","3.51","14.80","-","4.83","14.80","4.83","CAD","29-Nov-2017","29-Nov-2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,395.14","0.00","2,395.14","43.00","43.00","55.48","Supranational","-","USD","24.26","2.99","0.92","10-Jan-2050","0.25","23.84","-","2.99","23.84","2.99","EUR","10-Oct-2019","10-Oct-2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,395.14","0.00","2,395.14","39.00","39.00","60.71","Chile","-","USD","20.88","3.93","0.92","22-Jan-2051","1.25","20.39","-","3.93","20.39","3.93","EUR","22-Jan-2021","22-Jan-2021" "2001","METHANOL CHEMICALS","Materials","Equity","2,392.07","0.00","2,392.07","528.00","528.00","4.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","16-Sept-2008" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","2,392.07","0.00","2,392.07","279.00","279.00","8.57","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Mar-2017" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","2,392.07","0.00","2,392.07","769.00","769.00","3.11","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Sept-2018" "MODV","MODIVCARE INC","Health Care","Equity","2,390.53","0.00","2,390.53","96.00","96.00","24.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jan-2021" "030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","2,386.13","0.00","2,386.13","312.00","312.00","7.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Sept-2000" "058970","EMRO","Information Technology","Equity","2,386.13","0.00","2,386.13","47.00","47.00","50.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","13-Aug-2021" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","2,374.26","0.00","2,374.26","3,653.00","3,653.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Aug-2002" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","2,372.22","0.00","2,372.22","39.00","39.00","60.21","Canada","-","USD","15.25","5.33","1.36","17-Mar-2051","4.05","15.06","-","5.33","15.06","5.33","CAD","17-Mar-2021","17-Mar-2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","2,372.22","0.00","2,372.22","20.00","20.00","117.96","Netherlands","-","USD","7.14","5.92","0.92","03-Nov-2043","6.00","7.39","-","4.75","7.04","4.75","EUR","03-May-2023","03-May-2023" "000617","CNPC CAPITAL LTD A","Financials","Equity","2,368.32","0.00","2,368.32","3,116.00","3,116.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Oct-1996" "7204","PERFECT PRESENTATION FOR COMMERCIA","Information Technology","Equity","2,368.32","0.00","2,368.32","257.00","257.00","9.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","16-Nov-2022" "ODAS.E","ODAS ELEKTRIK URETIM SANAYI TICARE","Utilities","Equity","2,362.39","0.00","2,362.39","8,750.00","8,750.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","23-May-2013" "CAML3","CAMIL ALIMENTOS SA","Consumer Staples","Equity","2,362.39","0.00","2,362.39","1,342.00","1,342.00","1.76","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Sept-2017" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","2,360.76","0.00","2,360.76","40.00","40.00","59.62","Australia","-","USD","3.06","5.03","1.53","24-Jun-2027","2.12","3.05","-","5.03","3.05","5.03","AUD","24-Jun-2021","24-Jun-2021" "087010","PEPTRON INC","Health Care","Equity","2,356.45","0.00","2,356.45","118.00","118.00","19.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-2015" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","2,350.52","0.00","2,350.52","1,425.00","1,425.00","1.65","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","08-Feb-2017" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","2,350.52","0.00","2,350.52","922.00","922.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jul-1997" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","2,350.52","0.00","2,350.52","1,469.00","1,469.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jan-1996" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,349.30","0.00","2,349.30","39.00","39.00","59.57","Germany","-","USD","24.26","3.04","0.92","26-Jan-2052","0.63","23.83","-","3.04","23.83","3.04","EUR","26-Jan-2022","26-Jan-2022" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","2,345.41","0.00","2,345.41","28.00","28.00","84.32","United States","-","USD","16.12","5.13","1.00","01-Jul-2055","4.12","16.03","-","5.13","16.03","5.13","USD","29-Jan-2015","29-Jan-2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,345.41","0.00","2,345.41","27.00","27.00","88.00","United States","-","USD","12.01","5.68","1.00","01-Aug-2043","4.65","12.05","-","5.68","12.05","5.68","USD","01-Aug-2013","01-Aug-2013" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","2,345.41","0.00","2,345.41","24.00","24.00","98.12","United States","-","USD","13.16","5.10","1.00","01-Aug-2046","4.96","13.22","-","5.10","13.22","5.10","USD","30-Jan-2014","30-Jan-2014" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","2,345.41","0.00","2,345.41","24.00","24.00","97.97","United States","-","USD","7.07","5.09","1.00","15-Feb-2033","4.80","7.10","-","5.09","7.10","5.09","USD","13-Feb-2023","13-Feb-2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,345.41","0.00","2,345.41","355.00","355.00","6.61","Lebanon","-","USD","0.00","-","1.00","26-Feb-2030","0.00","0.00","-","-","0.00","-","USD","26-Feb-2015","26-Feb-2015" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,345.41","0.00","2,345.41","355.00","355.00","6.60","Lebanon","-","USD","0.00","-","1.00","23-Mar-2032","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","2,345.41","0.00","2,345.41","98.00","98.00","23.90","China","-","USD","1.98","50.00","1.00","26-Jul-2026","5.13","1.42","-","50.00","1.42","50.00","USD","26-Jul-2021","26-Jul-2021" "ATLUTL","ATLANTA GA WTR & WASTEWTR REV","Local Authority","Fixed Income","2,345.41","0.00","2,345.41","29.00","29.00","80.91","United States","-","USD","8.24","4.65","1.00","01-Nov-2035","2.26","8.60","-","4.65","8.60","4.65","USD","29-Oct-2020","29-Oct-2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,345.41","0.00","2,345.41","24.00","24.00","96.78","Germany","-","USD","3.89","4.77","1.00","14-Aug-2028","3.95","3.95","-","4.77","3.95","4.77","USD","14-Aug-2018","14-Aug-2018" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","2,345.41","0.00","2,345.41","23.00","23.00","103.28","United Kingdom","-","USD","7.22","6.53","1.00","31-Dec-2079","6.45","7.39","-","6.00","7.14","6.00","USD","01-Mar-2024","01-Mar-2024" "BWA","BORGWARNER INC","Industrial","Fixed Income","2,345.41","0.00","2,345.41","29.00","29.00","82.26","United States","-","USD","12.67","5.86","1.00","15-Mar-2045","4.38","12.73","-","5.86","12.73","5.86","USD","16-Mar-2015","16-Mar-2015" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","2,345.41","0.00","2,345.41","24.00","24.00","97.34","United States","-","USD","7.59","5.48","1.00","15-Feb-2034","5.13","7.58","-","5.48","7.58","5.48","USD","09-Feb-2024","09-Feb-2024" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","2,345.41","0.00","2,345.41","29.00","29.00","80.42","United States","-","USD","6.26","5.45","1.00","15-Feb-2031","2.00","6.22","-","5.45","6.22","5.45","USD","06-Oct-2020","06-Oct-2020" "FNAS5312","FNMA 30YR","MBS Pass-Through","Fixed Income","2,345.41","0.00","2,345.41","25.00","25.00","92.21","United States","-","USD","5.89","4.85","1.00","01-Jul-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Jun-2015","01-Jun-2015" "FNBH2597","FNMA 30YR","MBS Pass-Through","Fixed Income","2,345.41","0.00","2,345.41","25.00","25.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Aug-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Aug-2017","01-Aug-2017" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,345.41","0.00","2,345.41","24.00","24.00","98.33","United States","-","USD","0.88","5.66","1.00","01-Jul-2032","4.00","0.87","-","5.66","0.87","5.66","USD","01-Oct-2019","01-Oct-2019" "FNMA3472","FNMA 30YR","MBS Pass-Through","Fixed Income","2,345.41","0.00","2,345.41","24.00","24.00","99.62","United States","-","USD","4.47","5.06","1.00","01-Sept-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Aug-2018","01-Aug-2018" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","2,344.58","0.00","2,344.58","808.00","808.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2017" "SHYAMMETL","SHYAM METALICS AND ENERGY LTD","Materials","Equity","2,344.58","0.00","2,344.58","323.00","323.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jun-2021" "ASTERT","ASTER TREASURY PLC RegS","Corporates","Fixed Income","2,337.84","0.00","2,337.84","20.00","20.00","117.73","United Kingdom","-","USD","12.47","5.05","0.79","18-Dec-2043","4.50","12.54","-","5.05","12.54","5.05","GBP","18-Dec-2013","18-Dec-2013" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","2,337.84","0.00","2,337.84","39.00","39.00","59.32","Germany","-","USD","24.08","3.05","0.92","13-Oct-2051","0.60","23.65","-","3.05","23.65","3.05","EUR","13-Oct-2021","13-Oct-2021" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","2,337.84","0.00","2,337.84","20.00","20.00","117.56","United Kingdom","-","USD","4.18","4.58","0.79","29-Oct-2028","2.88","4.12","-","4.58","4.12","4.58","GBP","29-Mar-2022","29-Mar-2022" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,337.84","0.00","2,337.84","20.00","20.00","115.45","Italy","-","USD","7.34","4.00","0.92","10-Jul-2033","4.88","7.22","-","3.98","7.06","3.98","EUR","10-Jul-2023","10-Jul-2023" "TPIPL.R","TPI POLENE NON-VOTING DR PCL","Materials","Equity","2,332.71","0.00","2,332.71","58,318.00","58,318.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "009520","POSCO M-TECH LTD","Materials","Equity","2,326.78","0.00","2,326.78","135.00","135.00","17.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","2,326.38","0.00","2,326.38","20.00","20.00","117.15","United Kingdom","-","USD","2.82","5.00","0.79","29-Mar-2027","2.38","2.81","-","5.00","2.81","5.00","GBP","29-Mar-2018","29-Mar-2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,326.38","0.00","2,326.38","30.00","30.00","78.63","Germany","-","USD","11.72","2.97","0.92","02-May-2036","0.25","11.52","-","2.97","11.52","2.97","EUR","04-May-2021","04-May-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","2,326.38","0.00","2,326.38","20.00","20.00","114.70","France","-","USD","3.68","6.66","0.92","31-Dec-2079","7.25","3.63","-","5.61","3.62","5.61","EUR","03-Jul-2023","03-Jul-2023" "EPG.R","EASTERN POLYMER GROUP PCL NON-VOTI","Materials","Equity","2,320.84","0.00","2,320.84","12,215.00","12,215.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","2,314.92","0.00","2,314.92","40.00","40.00","58.11","Canada","-","USD","11.95","4.67","1.36","17-Oct-2039","2.75","11.86","-","4.67","11.86","4.67","CAD","17-Oct-2019","25-Sept-2019" "TELSEC","TELEREAL SECURITISATION PLC RegS","Corporates","Fixed Income","2,314.92","0.00","2,314.92","20.00","20.00","117.49","United Kingdom","-","USD","1.87","8.32","0.79","10-Dec-2033","1.96","1.81","-","5.89","1.86","5.89","GBP","10-Mar-2021","10-Mar-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,314.92","0.00","2,314.92","39.00","39.00","58.69","Germany","-","USD","37.81","2.84","0.92","19-Jan-2122","1.45","36.40","-","2.84","36.40","2.84","EUR","19-Jan-2022","19-Jan-2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,314.92","0.00","2,314.92","20.00","20.00","117.50","Poland","-","USD","7.34","3.96","0.92","22-Feb-2033","5.13","7.13","-","3.96","7.13","3.96","EUR","22-Feb-2023","22-Feb-2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,314.92","0.00","2,314.92","20.00","20.00","113.42","Australia","-","USD","7.29","3.74","0.92","03-May-2033","4.38","7.19","-","3.72","7.04","3.72","EUR","03-May-2023","03-May-2023" "UEMS","UEM SUNRISE","Real Estate","Equity","2,314.90","0.00","2,314.90","8,903.00","8,903.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","2,314.90","0.00","2,314.90","278.00","278.00","8.34","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-1996" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","2,308.97","0.00","2,308.97","1,661.00","1,661.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jul-2011" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","2,308.97","0.00","2,308.97","288.00","288.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Apr-2018" "WPPLN","WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","2,303.46","0.00","2,303.46","20.00","20.00","113.14","United Kingdom","-","USD","6.74","5.36","0.79","19-May-2032","3.75","6.51","-","5.36","6.51","5.36","GBP","19-May-2020","19-May-2020" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","2,303.46","0.00","2,303.46","39.00","39.00","58.41","Australia","-","USD","3.98","4.69","1.53","23-Jun-2028","1.94","3.97","-","4.69","3.97","4.69","AUD","23-Jun-2021","23-Jun-2021" "001800","ORION HOLDINGS CORP","Consumer Staples","Equity","2,303.03","0.00","2,303.03","219.00","219.00","10.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-1989" "002430","HANGZHOU OXYGEN PLANT GROUP LTD A","Materials","Equity","2,303.03","0.00","2,303.03","609.00","609.00","3.78","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "OCE","OCEANA GROUP LTD","Consumer Staples","Equity","2,297.10","0.00","2,297.10","623.00","623.00","3.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","19-Apr-1995" "UWC","UWC","Industrials","Equity","2,297.10","0.00","2,297.10","3,766.00","3,766.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","10-Jul-2019" "2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","2,297.10","0.00","2,297.10","25,523.00","25,523.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","2,292.00","0.00","2,292.00","22.00","22.00","102.80","Finland","-","USD","4.62","6.75","0.92","23-May-2049","3.38","4.43","-","4.48","4.57","4.48","EUR","23-May-2019","23-May-2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,292.00","0.00","2,292.00","21.00","21.00","111.16","Belgium","-","USD","3.36","4.80","0.92","19-Apr-2033","5.25","3.48","-","4.44","3.33","4.44","EUR","19-Jan-2023","19-Jan-2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,292.00","0.00","2,292.00","20.00","20.00","116.45","Switzerland","-","USD","8.26","1.35","0.91","03-Mar-2033","2.00","8.17","-","1.35","8.17","1.35","CHF","11-Apr-2023","11-Apr-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,292.00","0.00","2,292.00","20.00","20.00","112.66","Australia","-","USD","7.32","3.68","0.92","26-Apr-2033","4.22","7.22","-","3.67","7.06","3.67","EUR","26-Apr-2023","26-Apr-2023" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","2,291.16","0.00","2,291.16","624.00","624.00","3.67","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Sept-1998" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","2,291.16","0.00","2,291.16","4,323.00","4,323.00","0.53","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Dec-2019" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","2,289.69","0.00","2,289.69","2,862.00","2,862.00","0.80","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "JMART.R","JAYMART GROUP HOLDINGS NON-VOTING","Information Technology","Equity","2,285.23","0.00","2,285.23","5,713.00","5,713.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","25-Jun-2009" "2001","CHINA NEW HIGHER EDUCATION GROUP L","Consumer Discretionary","Equity","2,285.23","0.00","2,285.23","7,880.00","7,880.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","2,280.54","0.00","2,280.54","40.00","40.00","57.39","Canada","-","USD","16.47","4.73","1.36","28-Jun-2051","3.29","16.31","-","4.73","16.31","4.73","CAD","28-Jun-2021","28-Jun-2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","2,280.54","0.00","2,280.54","20.00","20.00","114.69","United Kingdom","-","USD","3.29","5.30","0.79","05-Oct-2027","2.38","3.21","-","5.30","3.21","5.30","GBP","05-Oct-2017","05-Oct-2017" "NRRLN","NEWRIVER REIT PLC RegS","Corporates","Fixed Income","2,280.54","0.00","2,280.54","20.00","20.00","115.61","United Kingdom","-","USD","3.63","5.97","0.79","07-Mar-2028","3.50","3.53","-","5.97","3.53","5.97","GBP","07-Mar-2018","07-Mar-2018" "PTG.R","PTG ENERGY NON-VOTING DR PCL","Consumer Discretionary","Equity","2,279.29","0.00","2,279.29","9,497.00","9,497.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","2,279.29","0.00","2,279.29","1,727.00","1,727.00","1.32","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-1997" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","2,279.29","0.00","2,279.29","2,590.00","2,590.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Mar-1997" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","2,279.29","0.00","2,279.29","710.00","710.00","3.21","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-1997" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","2,278.40","0.00","2,278.40","22.00","22.00","103.10","United States","-","USD","4.19","5.24","1.00","30-Mar-2029","5.95","4.21","-","5.23","4.14","5.23","USD","10-Nov-2023","10-Nov-2023" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,278.40","0.00","2,278.40","26.00","26.00","87.85","United States","-","USD","6.68","5.51","1.00","15-Apr-2032","3.63","6.66","-","5.51","6.66","5.51","USD","07-Apr-2022","07-Apr-2022" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","2,278.40","0.00","2,278.40","24.00","24.00","94.53","United States","-","USD","6.23","7.03","1.00","13-Jun-2032","6.14","6.18","-","7.03","6.18","7.03","USD","13-Jun-2022","13-Jun-2022" "APTV","APTIV PLC","Industrial","Fixed Income","2,278.40","0.00","2,278.40","29.00","29.00","79.12","United States","-","USD","12.63","6.12","1.00","01-Oct-2046","4.40","12.68","-","6.12","12.68","6.12","USD","20-Sept-2016","20-Sept-2016" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","2,278.40","0.00","2,278.40","28.00","28.00","82.04","United States","-","USD","6.81","5.51","1.00","15-Jan-2032","2.65","6.77","-","5.51","6.77","5.51","USD","14-Jun-2021","14-Jun-2021" "HOME","AMBIENCE MERGER SUB INC 144A","Industrial","Fixed Income","2,278.40","0.00","2,278.40","48.00","48.00","46.98","United States","-","USD","3.58","26.09","1.00","15-Jul-2028","4.88","3.22","-","26.09","3.22","26.09","USD","12-Jul-2021","12-Jul-2021" "DISUTL","DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","2,278.40","0.00","2,278.40","25.00","25.00","91.98","United States","-","USD","19.98","5.24","1.00","01-Oct-2114","4.81","18.46","-","5.24","18.46","5.24","USD","23-Jul-2014","23-Jul-2014" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","2,278.40","0.00","2,278.40","24.00","24.00","95.75","United States","-","USD","6.03","6.25","1.00","31-Mar-2039","5.55","5.96","-","6.25","5.96","6.25","USD","03-Jul-2018","03-Jul-2018" "FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,278.40","0.00","2,278.40","25.00","25.00","91.60","United States","-","USD","6.43","4.77","1.00","01-Dec-2045","3.50","6.68","-","4.77","6.68","4.77","USD","01-Dec-2015","01-Dec-2015" "FNAS8647","FNMA 30YR","MBS Pass-Through","Fixed Income","2,278.40","0.00","2,278.40","26.00","26.00","88.52","United States","-","USD","6.27","4.92","1.00","01-Jan-2047","3.00","6.06","-","4.92","6.06","4.92","USD","01-Dec-2016","01-Dec-2016" "FNBD1425","FNMA 30YR","MBS Pass-Through","Fixed Income","2,278.40","0.00","2,278.40","25.00","25.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Aug-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Jul-2016","01-Jul-2016" "FNBH5359","FNMA 30YR","MBS Pass-Through","Fixed Income","2,278.40","0.00","2,278.40","24.00","24.00","94.55","United States","-","USD","5.69","4.95","1.00","01-Aug-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-Aug-2017","01-Aug-2017" "FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","2,278.40","0.00","2,278.40","23.00","23.00","97.52","United States","-","USD","5.35","4.93","1.00","01-Mar-2048","4.50","5.58","-","4.93","5.58","4.93","USD","01-Mar-2018","01-Mar-2018" "FNBM5212","FNMA 30YR","MBS Pass-Through","Fixed Income","2,278.40","0.00","2,278.40","24.00","24.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Dec-2018","01-Dec-2018" "GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","2,278.40","0.00","2,278.40","25.00","25.00","92.90","United States","-","USD","14.75","3.49","1.00","01-Jun-2046","3.00","14.90","-","3.49","14.90","3.49","USD","07-Oct-2021","07-Oct-2021" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","2,278.40","0.00","2,278.40","25.00","25.00","90.85","United States","-","USD","2.35","6.71","1.00","16-Sept-2026","2.63","2.32","-","6.71","2.32","6.71","USD","16-Sept-2021","16-Sept-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","2,278.40","0.00","2,278.40","24.00","24.00","94.29","United States","-","USD","2.19","5.01","1.00","14-Jul-2026","2.35","2.18","-","5.01","2.18","5.01","USD","14-Jul-2016","14-Jul-2016" "NDN","99 ESCROW ISSUER INC 144A","Industrial","Fixed Income","2,278.40","0.00","2,278.40","67.00","67.00","34.05","United States","-","USD","1.56","50.00","1.00","15-Jan-2026","7.50","1.12","-","50.00","1.12","50.00","USD","22-Dec-2020","22-Dec-2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,278.40","0.00","2,278.40","21.00","21.00","108.64","United States","-","USD","9.80","5.41","1.00","15-May-2039","6.25","9.76","-","5.41","9.76","5.41","USD","22-May-2009","22-May-2009" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","2,278.40","0.00","2,278.40","26.00","26.00","87.54","United States","-","USD","4.96","5.16","1.00","01-Oct-2029","2.53","4.95","-","5.16","4.95","5.16","USD","01-Oct-2019","01-Oct-2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","2,278.40","0.00","2,278.40","29.00","29.00","79.03","United States","-","USD","15.87","4.89","1.00","01-Apr-2052","3.50","15.95","-","4.89","15.95","4.89","USD","16-Mar-2022","16-Mar-2022" "3552","TUNG THIH ELECTRONIC LTD","Consumer Discretionary","Equity","2,273.35","0.00","2,273.35","601.00","601.00","3.78","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Jun-2007" "178920","PI ADVANCED MATERIALS LTD","Materials","Equity","2,273.35","0.00","2,273.35","139.00","139.00","16.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NSI","NSI NV","Real Estate","Equity","2,272.08","0.00","2,272.08","111.00","111.00","20.56","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,269.08","0.00","2,269.08","20.00","20.00","114.73","France","-","USD","6.76","4.68","0.79","15-Jan-2032","3.25","6.62","-","4.68","6.62","4.68","GBP","15-Jan-2019","15-Jan-2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","2,269.08","0.00","2,269.08","20.00","20.00","114.16","United Kingdom","-","USD","4.97","7.09","0.79","26-Nov-2049","3.75","4.80","-","5.76","4.91","5.76","GBP","26-Nov-2019","26-Nov-2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","2,269.08","0.00","2,269.08","20.00","20.00","115.18","Germany","-","USD","2.63","4.51","0.79","15-Dec-2026","1.00","2.57","-","4.51","2.57","4.51","GBP","02-Nov-2021","02-Nov-2021" "T","AT&T INC","Corporates","Fixed Income","2,269.08","0.00","2,269.08","20.00","20.00","113.84","United States","-","USD","8.53","3.70","0.92","18-Nov-2034","4.30","8.39","-","3.68","8.23","3.68","EUR","18-May-2023","18-May-2023" "2158","YIDU TECH INC","Health Care","Equity","2,267.42","0.00","2,267.42","4,446.00","4,446.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "297","SINOFERT HOLDINGS LTD","Materials","Equity","2,267.42","0.00","2,267.42","22,674.00","22,674.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Oct-1996" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,267.42","0.00","2,267.42","3,543.00","3,543.00","0.64","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jul-2011" "4162","PHARMAENGINE INC","Health Care","Equity","2,261.48","0.00","2,261.48","725.00","725.00","3.12","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Aug-2011" "6411","AMAZING MICROELECTRONIC CORP","Information Technology","Equity","2,261.48","0.00","2,261.48","692.00","692.00","3.27","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Dec-2012" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2,261.48","0.00","2,261.48","962.00","962.00","2.35","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Mar-1994" "AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","2,257.62","0.00","2,257.62","20.00","20.00","113.23","United Kingdom","-","USD","13.27","4.59","0.79","20-May-2044","3.80","13.37","-","4.59","13.37","4.59","GBP","30-May-2014","30-May-2014" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","2,257.62","0.00","2,257.62","20.00","20.00","112.06","United Kingdom","-","USD","4.68","4.91","0.79","16-May-2029","2.38","4.55","-","4.91","4.55","4.91","GBP","16-Nov-2017","16-Nov-2017" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,257.62","0.00","2,257.62","30.00","30.00","76.42","Germany","-","USD","11.67","3.00","0.92","21-Jan-2036","0.01","11.47","-","3.00","11.47","3.00","EUR","21-Jan-2021","21-Jan-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,257.62","0.00","2,257.62","20.00","20.00","114.57","Spain","-","USD","3.33","5.38","0.92","23-Feb-2033","6.25","3.45","-","4.46","3.31","4.46","EUR","23-Nov-2022","23-Nov-2022" "PADINI","PADINI HOLDING","Consumer Discretionary","Equity","2,255.55","0.00","2,255.55","3,133.00","3,133.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","05-Mar-1998" "4142","ADIMMUNE CORP","Health Care","Equity","2,255.55","0.00","2,255.55","2,718.00","2,718.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Sept-2010" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2,255.55","0.00","2,255.55","2,233.00","2,233.00","1.01","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-2007" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","2,255.55","0.00","2,255.55","2,256.00","2,256.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-1996" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2,246.16","0.00","2,246.16","21.00","21.00","108.82","Italy","-","USD","0.58","3.79","0.92","28-Oct-2024","4.90","0.57","-","3.79","0.57","3.79","EUR","28-Oct-2004","28-Oct-2004" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","2,246.16","0.00","2,246.16","40.00","40.00","56.06","Belgium","-","USD","29.83","3.26","0.92","22-Jun-2071","1.25","29.08","-","3.26","29.08","3.26","EUR","17-Mar-2021","17-Mar-2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,246.16","0.00","2,246.16","20.00","20.00","112.29","Bulgaria","-","USD","4.89","3.36","0.92","23-Sept-2029","4.13","4.78","-","3.36","4.78","3.36","EUR","23-Sept-2022","23-Sept-2022" "1860","MOBVISTA INC","Communication","Equity","2,243.68","0.00","2,243.68","5,609.00","5,609.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,237.74","0.00","2,237.74","5,086.00","5,086.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","01-Feb-2000" "194480","DEVSISTERS CORP","Communication","Equity","2,237.74","0.00","2,237.74","61.00","61.00","36.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,234.70","0.00","2,234.70","39.00","39.00","56.79","Supranational","-","USD","4.18","4.29","1.53","04-Aug-2028","1.00","4.17","-","4.29","4.17","4.29","AUD","04-Feb-2021","04-Feb-2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","2,234.70","0.00","2,234.70","20.00","20.00","109.61","Austria","-","USD","6.32","4.38","0.92","15-Jun-2042","4.88","6.57","-","4.67","6.24","4.67","EUR","15-Jun-2022","15-Jun-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,234.70","0.00","2,234.70","20.00","20.00","110.87","Italy","-","USD","7.66","3.56","0.92","24-Jul-2033","3.88","7.56","-","3.55","7.39","3.55","EUR","24-Jul-2023","24-Jul-2023" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","2,231.80","0.00","2,231.80","347.00","347.00","6.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","31-Jan-2000" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","2,231.80","0.00","2,231.80","536.00","536.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Dec-1998" "1516","SUNAC SERVICES HOLDINGS LTD","Real Estate","Equity","2,225.87","0.00","2,225.87","9,274.00","9,274.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,223.24","0.00","2,223.24","26.00","26.00","85.35","Canada","-","USD","6.31","4.56","1.36","01-Jun-2032","6.93","6.26","-","4.56","6.26","4.56","CAD","22-Jun-2001","22-Jun-2001" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","2,223.24","0.00","2,223.24","20.00","20.00","110.22","United Kingdom","-","USD","5.26","5.92","0.79","15-Apr-2032","2.50","5.36","-","4.99","5.38","4.99","GBP","15-Apr-2021","15-Apr-2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","2,223.24","0.00","2,223.24","20.00","20.00","111.08","United Kingdom","-","USD","3.24","4.12","0.92","29-Oct-2028","4.63","3.27","-","3.81","3.27","3.81","EUR","14-Feb-2023","14-Feb-2023" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","2,219.93","0.00","2,219.93","667.00","667.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Jan-1995" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","2,219.24","0.00","2,219.24","146.00","146.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Nov-2013" "079160","CJ CGV LTD","Communication","Equity","2,214.00","0.00","2,214.00","533.00","533.00","4.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Dec-2004" "9969","INNOCARE PHARMA LTD","Health Care","Equity","2,214.00","0.00","2,214.00","3,690.00","3,690.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-2020" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2,212.65","0.00","2,212.65","161.00","161.00","13.78","China","-","USD","0.00","3.84","7.26","-","0.00","0.00","-","3.84","0.00","3.84","CNH","31-Dec-1989","31-Dec-1989" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","2,211.78","0.00","2,211.78","20.00","20.00","110.57","Israel","-","USD","2.42","4.09","0.92","30-Oct-2026","5.00","2.36","-","4.09","2.36","4.09","EUR","30-Oct-2023","30-Oct-2023" "CUCN","CU INC MTN","Corporates","Fixed Income","2,211.78","0.00","2,211.78","39.00","39.00","56.15","Canada","-","USD","16.80","4.72","1.36","05-Sept-2051","3.17","16.63","-","4.72","16.63","4.72","CAD","03-Sept-2021","03-Sept-2021" "MRUCN","METRO INC MTN","Corporates","Fixed Income","2,211.78","0.00","2,211.78","39.00","39.00","56.20","Canada","-","USD","15.76","5.06","1.36","28-Feb-2050","3.41","15.58","-","5.06","15.58","5.06","CAD","26-Feb-2020","26-Feb-2020" "NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","2,211.78","0.00","2,211.78","30.00","30.00","73.65","Canada","-","USD","6.84","4.94","1.36","15-Nov-2032","4.95","6.84","-","4.94","6.68","4.94","CAD","24-Mar-2023","24-Mar-2023" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,211.78","0.00","2,211.78","30.00","30.00","74.02","Canada","-","USD","11.43","4.83","1.36","21-Jun-2041","4.88","11.44","-","4.83","11.22","4.83","CAD","21-Jun-2011","21-Jun-2011" "WHGTRS","WHG TREASURY PLC RegS","Corporates","Fixed Income","2,211.78","0.00","2,211.78","20.00","20.00","109.86","United Kingdom","-","USD","13.00","5.27","0.79","06-Oct-2045","4.25","13.08","-","5.27","13.08","5.27","GBP","06-Oct-2014","06-Oct-2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,211.78","0.00","2,211.78","21.00","21.00","105.56","Spain","-","USD","1.12","3.93","0.92","26-May-2025","1.75","1.10","-","3.93","1.10","3.93","EUR","26-May-2017","26-May-2017" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,211.78","0.00","2,211.78","22.00","22.00","101.47","Italy","-","USD","3.42","3.24","0.92","25-Oct-2027","1.38","3.39","-","3.24","3.39","3.24","EUR","25-Oct-2017","25-Oct-2017" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","2,211.78","0.00","2,211.78","40.00","40.00","55.93","New Zealand","-","USD","1.96","5.02","1.67","15-Apr-2026","1.50","1.96","-","5.02","1.96","5.02","NZD","15-Apr-2020","15-Apr-2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","2,211.39","0.00","2,211.39","22.00","22.00","101.64","United States","-","USD","3.24","5.35","1.00","15-Dec-2027","5.85","3.26","-","5.35","3.19","5.35","USD","05-Dec-2022","05-Dec-2022" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,211.39","0.00","2,211.39","23.00","23.00","96.95","United States","-","USD","3.65","4.62","1.00","15-May-2028","3.80","3.72","-","4.62","3.72","4.62","USD","22-May-2018","22-May-2018" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","2,211.39","0.00","2,211.39","25.00","25.00","88.92","United States","-","USD","5.00","5.46","1.00","15-Aug-2033","3.15","4.95","-","5.46","4.95","5.46","USD","15-Aug-2019","15-Aug-2019" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","2,211.39","0.00","2,211.39","21.00","21.00","106.44","United States","-","USD","3.44","6.22","1.00","25-May-2028","8.00","3.44","-","6.19","3.38","6.19","USD","25-May-2023","06-Oct-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,211.39","0.00","2,211.39","19.00","19.00","114.38","Canada","-","USD","14.22","5.17","1.00","01-Nov-2053","6.13","14.27","-","5.16","14.17","5.16","USD","01-Nov-2023","01-Nov-2023" "DE","DEERE & CO","Industrial","Fixed Income","2,211.39","0.00","2,211.39","19.00","19.00","114.90","United States","-","USD","5.56","4.59","1.00","03-Mar-2031","7.13","5.54","-","4.59","5.54","4.59","USD","02-Mar-2001","02-Mar-2001" "ECL","ECOLAB INC","Industrial","Fixed Income","2,211.39","0.00","2,211.39","24.00","24.00","91.75","United States","-","USD","2.72","4.78","1.00","01-Feb-2027","1.65","2.72","-","4.78","2.72","4.78","USD","15-Dec-2021","15-Dec-2021" "FGG61339","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,211.39","0.00","2,211.39","25.00","25.00","88.39","United States","-","USD","6.95","4.89","1.00","01-Aug-2047","3.00","6.28","-","4.89","6.28","4.89","USD","01-Mar-2018","01-Mar-2018" "FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","2,211.39","0.00","2,211.39","23.00","23.00","95.00","United States","-","USD","5.50","4.92","1.00","01-May-2045","4.00","5.42","-","4.92","5.42","4.92","USD","01-Apr-2015","01-Apr-2015" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","2,211.39","0.00","2,211.39","24.00","24.00","91.97","United States","-","USD","6.08","4.84","1.00","01-Jul-2047","3.50","6.02","-","4.84","6.02","4.84","USD","01-Jun-2017","01-Jun-2017" "FNCA0265","FNMA 30YR","MBS Pass-Through","Fixed Income","2,211.39","0.00","2,211.39","23.00","23.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Sept-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Aug-2017","01-Aug-2017" "FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","2,211.39","0.00","2,211.39","23.00","23.00","96.31","United States","-","USD","2.71","4.85","1.00","01-Jun-2032","3.50","2.64","-","4.85","2.64","4.85","USD","01-Jun-2017","01-Jun-2017" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,211.39","0.00","2,211.39","24.00","24.00","90.98","United States","-","USD","5.23","5.77","1.00","15-May-2030","4.00","5.23","-","5.77","5.23","5.77","USD","15-May-2020","15-May-2020" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","2,211.39","0.00","2,211.39","23.00","23.00","97.70","United States","-","USD","1.31","4.91","1.00","21-Aug-2025","3.20","1.34","-","4.91","1.34","4.91","USD","21-Aug-2015","21-Aug-2015" "LEA","LEAR CORPORATION","Industrial","Fixed Income","2,211.39","0.00","2,211.39","25.00","25.00","90.21","United States","-","USD","5.35","5.38","1.00","30-May-2030","3.50","5.36","-","5.38","5.36","5.38","USD","24-Feb-2020","24-Feb-2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,211.39","0.00","2,211.39","23.00","23.00","95.05","United States","-","USD","2.64","6.62","1.00","08-Feb-2027","4.70","2.61","-","6.62","2.61","6.62","USD","08-Aug-2022","23-Aug-2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","2,211.39","0.00","2,211.39","22.00","22.00","99.09","United States","-","USD","3.54","5.15","1.00","04-Apr-2028","4.90","3.52","-","5.15","3.52","5.15","USD","31-Mar-2023","31-Mar-2023" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Industrial","Fixed Income","2,211.39","0.00","2,211.39","83.00","83.00","26.50","United States","-","USD","3.33","43.11","1.00","01-Dec-2028","5.38","2.79","-","43.11","2.79","43.11","USD","01-Dec-2020","01-Dec-2020" "WAUNIV","The Washington University","Industrial","Fixed Income","2,211.39","0.00","2,211.39","26.00","26.00","83.64","United States","-","USD","20.45","5.21","1.00","15-Apr-2122","4.35","18.74","-","5.21","18.74","5.21","USD","07-Apr-2022","07-Apr-2022" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Institutions","Fixed Income","2,211.39","0.00","2,211.39","49.00","49.00","44.88","China","-","USD","4.63","20.42","1.00","12-Nov-2029","3.50","4.28","-","20.42","4.28","20.42","USD","12-Nov-2019","12-Nov-2019" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","2,208.06","0.00","2,208.06","27,601.00","27,601.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Nov-2010" "005250","GREEN CROSS HOLDINGS","Health Care","Equity","2,202.13","0.00","2,202.13","168.00","168.00","13.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","2,200.32","0.00","2,200.32","30.00","30.00","73.64","Canada","-","USD","4.04","4.47","1.36","11-Dec-2028","4.49","4.15","-","4.47","3.95","4.47","CAD","10-Dec-2018","10-Dec-2018" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","109.60","United Kingdom","-","USD","11.91","5.39","0.79","08-Oct-2042","4.25","11.94","-","5.39","11.94","5.39","GBP","08-Oct-2012","08-Oct-2012" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","2,200.32","0.00","2,200.32","18.00","18.00","124.58","United Kingdom","-","USD","7.96","5.62","0.79","13-Jul-2044","5.41","8.08","-","5.62","8.08","5.62","GBP","13-Feb-2013","13-Feb-2013" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","108.21","United Kingdom","-","USD","0.02","3.62","0.92","29-Mar-2024","3.75","0.01","-","3.62","0.01","3.62","EUR","30-Mar-2016","30-Mar-2016" "SGROLN","SEGRO PLC RegS","Corporates","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","110.88","United Kingdom","-","USD","5.08","4.94","0.79","11-Oct-2029","2.38","4.93","-","4.94","4.93","4.94","GBP","11-Oct-2017","11-Oct-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,200.32","0.00","2,200.32","39.00","39.00","55.91","Germany","-","USD","24.17","3.07","0.92","02-Sept-2050","0.38","23.73","-","3.07","23.73","3.07","EUR","02-Sept-2020","02-Sept-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","111.32","Australia","-","USD","3.54","4.55","0.92","03-Feb-2033","5.10","3.47","-","4.27","3.50","4.27","EUR","03-Feb-2023","03-Feb-2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","111.93","United Kingdom","-","USD","5.96","3.68","0.92","27-Feb-2031","4.25","5.92","-","3.65","5.74","3.65","EUR","27-Feb-2023","27-Feb-2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","109.58","France","-","USD","7.85","2.96","0.92","25-May-2033","3.13","7.70","-","2.96","7.70","2.96","EUR","27-Jun-2023","27-Jun-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","110.19","Japan","-","USD","2.81","3.35","0.92","02-Apr-2027","4.00","2.76","-","3.35","2.76","3.35","EUR","02-Oct-2023","02-Oct-2023" "LBBER","LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","2,200.32","0.00","2,200.32","20.00","20.00","110.48","Germany","-","USD","4.23","3.62","0.92","21-Nov-2028","4.13","4.13","-","3.62","4.13","3.62","EUR","21-Nov-2023","21-Nov-2023" "QAR","QAR CASH","Cash and/or Derivatives","Cash","2,196.19","0.00","2,196.19","80.00","80.00","27.46","Qatar","-","USD","0.00","1.38","3.64","-","0.00","0.00","-","1.38","0.00","1.38","QAR","-","-" "MAGNUM","MAGNUM","Consumer Discretionary","Equity","2,190.26","0.00","2,190.26","9,126.00","9,126.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","10-Aug-1988" "ATT","GRUPA AZOTY SA","Materials","Equity","2,190.26","0.00","2,190.26","396.00","396.00","5.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Jun-2008" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","2,190.26","0.00","2,190.26","3,174.00","3,174.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-May-2005" "DOHOME.R","DOHOME PCL NON-VOTING DR","Consumer Discretionary","Equity","2,190.26","0.00","2,190.26","7,301.00","7,301.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","06-Aug-2019" "600153","XIAMEN C&D INC A","Industrials","Equity","2,190.26","0.00","2,190.26","1,564.00","1,564.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-1998" "ZENTEC","ZEN TECHNOLOGIES LTD","Information Technology","Equity","2,190.26","0.00","2,190.26","196.00","196.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","25-Oct-2004" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","2,188.86","0.00","2,188.86","39.00","39.00","55.61","United States","-","USD","6.16","5.58","1.53","23-Mar-2031","3.00","6.12","-","5.58","6.12","5.58","AUD","23-Mar-2021","23-Mar-2021" "IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,188.86","0.00","2,188.86","20.00","20.00","109.91","United Kingdom","-","USD","4.19","6.40","0.79","18-Nov-2028","3.13","4.15","-","6.40","4.15","6.40","GBP","18-Nov-2021","18-Nov-2021" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","2,184.32","0.00","2,184.32","249.00","249.00","8.76","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-1997" "2108","NANTEX INDUSTRY LTD","Materials","Equity","2,178.38","0.00","2,178.38","2,036.00","2,036.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Jun-1993" "002180","NINESTAR CORP A","Information Technology","Equity","2,178.38","0.00","2,178.38","703.00","703.00","3.10","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Nov-2007" "323990","VAXCELL BIO THERAPEUTICS","Health Care","Equity","2,178.38","0.00","2,178.38","137.00","137.00","15.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Sept-2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2,177.40","0.00","2,177.40","20.00","20.00","108.16","France","-","USD","0.03","3.34","0.92","09-Apr-2024","2.38","0.03","-","3.34","0.03","3.34","EUR","09-Apr-2014","09-Apr-2014" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","2,177.40","0.00","2,177.40","39.00","39.00","55.37","Germany","-","USD","24.68","3.06","0.92","10-Mar-2051","0.38","24.23","-","3.06","24.23","3.06","EUR","11-Mar-2021","11-Mar-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","2,177.40","0.00","2,177.40","20.00","20.00","110.45","Norway","-","USD","3.66","3.64","0.92","14-Mar-2029","4.00","3.68","-","3.43","3.68","3.43","EUR","14-Mar-2023","14-Mar-2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,177.40","0.00","2,177.40","20.00","20.00","107.86","Germany","-","USD","2.93","3.11","0.92","17-May-2027","3.00","2.88","-","3.11","2.88","3.11","EUR","17-May-2023","17-May-2023" "STLTECH","STERLITE TECHNOLOGIES LTD","Information Technology","Equity","2,172.45","0.00","2,172.45","1,633.00","1,633.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-Oct-2000" "SUPERMX","SUPERMAX CORPORATION","Health Care","Equity","2,172.45","0.00","2,172.45","12,779.00","12,779.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","07-Aug-2000" "INLOT","INTRALOT INTEGRATED LOTTERY SYSTEM","Consumer Discretionary","Equity","2,166.51","0.00","2,166.51","1,776.00","1,776.00","1.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Nov-1999" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","2,166.51","0.00","2,166.51","6,018.00","6,018.00","0.36","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","30-Oct-2006" "097520","MCNEX LTD","Information Technology","Equity","2,166.51","0.00","2,166.51","115.00","115.00","18.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Jul-2012" "1030","SEAZEN GROUP LTD","Real Estate","Equity","2,166.51","0.00","2,166.51","16,665.00","16,665.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "T","AT&T INC","Corporates","Fixed Income","2,165.94","0.00","2,165.94","30.00","30.00","72.35","United States","-","USD","1.56","5.07","1.36","25-Nov-2025","4.00","1.56","-","5.07","1.56","5.07","CAD","17-Aug-2018","17-Aug-2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","2,165.94","0.00","2,165.94","30.00","30.00","73.11","Canada","-","USD","0.32","5.05","1.36","26-Jul-2024","3.06","0.32","-","5.05","0.32","5.05","CAD","26-Jul-2017","26-Jul-2017" "ALACN","ALTAGAS LTD MTN","Corporates","Fixed Income","2,165.94","0.00","2,165.94","30.00","30.00","71.94","Canada","-","USD","3.11","4.68","1.36","04-Oct-2027","3.98","3.18","-","4.68","3.18","4.68","CAD","04-Oct-2017","04-Oct-2017" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","2,165.94","0.00","2,165.94","30.00","30.00","72.12","Canada","-","USD","1.42","4.84","1.36","29-Sept-2025","3.45","1.42","-","4.84","1.42","4.84","CAD","29-Sept-2015","29-Sept-2015" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Related","Fixed Income","2,165.94","0.00","2,165.94","20.00","20.00","107.94","France","-","USD","0.16","3.97","0.92","25-May-2024","2.50","0.16","-","3.97","0.16","3.97","EUR","11-Dec-2013","11-Dec-2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","2,165.94","0.00","2,165.94","20.00","20.00","108.35","Italy","-","USD","1.59","7.94","0.92","31-Dec-2079","4.60","1.25","-","4.50","1.57","4.50","EUR","21-Nov-2014","21-Nov-2014" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","2,165.94","0.00","2,165.94","39.00","39.00","54.97","Germany","-","USD","25.08","3.06","0.92","23-Nov-2051","0.40","24.62","-","3.06","24.62","3.06","EUR","23-Nov-2021","23-Nov-2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,165.94","0.00","2,165.94","20.00","20.00","109.75","United Kingdom","-","USD","13.27","3.89","0.92","10-Feb-2043","4.00","13.07","-","3.89","12.83","3.89","EUR","10-Feb-2023","10-Feb-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,165.94","0.00","2,165.94","20.00","20.00","110.07","Germany","-","USD","9.76","3.32","0.92","24-Feb-2036","3.50","9.61","-","3.32","9.45","3.32","EUR","24-Feb-2023","24-Feb-2023" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","2,165.94","0.00","2,165.94","20.00","20.00","108.67","China","-","USD","2.54","3.70","0.92","30-Nov-2026","3.88","2.48","-","3.70","2.48","3.70","EUR","30-Nov-2023","30-Nov-2023" "300720","HANILCMT LTD","Materials","Equity","2,160.58","0.00","2,160.58","232.00","232.00","9.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","2,154.48","0.00","2,154.48","39.00","39.00","54.68","Canada","-","USD","16.33","4.79","1.36","08-Feb-2050","3.05","16.16","-","4.79","16.16","4.79","CAD","01-Nov-2019","01-Nov-2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,154.48","0.00","2,154.48","24.00","24.00","88.36","Slovenia","-","USD","13.98","3.19","0.92","03-Nov-2040","1.75","13.72","-","3.19","13.72","3.19","EUR","03-Nov-2016","03-Nov-2016" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","2,154.48","0.00","2,154.48","23.00","23.00","93.79","Sweden","-","USD","3.77","3.82","0.92","19-Jan-2028","0.00","3.67","-","3.82","3.67","3.82","EUR","19-Jan-2021","19-Jan-2021" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","2,154.48","0.00","2,154.48","20.00","20.00","105.32","United Kingdom","-","USD","11.88","4.49","0.79","29-Mar-2038","3.38","11.65","-","4.48","11.58","4.48","GBP","29-Mar-2022","29-Mar-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,154.48","0.00","2,154.48","20.00","20.00","109.31","Germany","-","USD","14.17","3.55","0.92","22-Feb-2044","3.63","14.00","-","3.55","13.76","3.55","EUR","22-Feb-2024","22-Feb-2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,144.38","0.00","2,144.38","24.00","24.00","90.44","United States","-","USD","6.97","5.01","1.00","15-Aug-2032","3.60","7.03","-","5.01","7.03","5.01","USD","11-Aug-2022","11-Aug-2022" "ETN","EATON CORPORATION","Industrial","Fixed Income","2,144.38","0.00","2,144.38","23.00","23.00","94.96","United States","-","USD","3.19","4.69","1.00","15-Sept-2027","3.10","3.23","-","4.69","3.23","4.69","USD","15-Sept-2017","15-Sept-2017" "FGG08833","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,144.38","0.00","2,144.38","22.00","22.00","99.56","United States","-","USD","4.30","5.10","1.00","01-Jul-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Jun-2018","01-Jun-2018" "FNAS6060","FNMA 15YR","MBS Pass-Through","Fixed Income","2,144.38","0.00","2,144.38","22.00","22.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Oct-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Sept-2015","01-Sept-2015" "FNCA2376","FNMA 30YR","MBS Pass-Through","Fixed Income","2,144.38","0.00","2,144.38","23.00","23.00","94.28","United States","-","USD","5.67","4.96","1.00","01-Sept-2048","4.00","5.91","-","4.96","5.91","4.96","USD","01-Aug-2018","01-Aug-2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,144.38","0.00","2,144.38","24.00","24.00","87.58","United States","-","USD","4.23","4.74","1.00","16-Sept-2028","1.63","4.21","-","4.74","4.21","4.74","USD","16-Sept-2021","16-Sept-2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,144.38","0.00","2,144.38","24.00","24.00","90.41","United States","-","USD","2.74","5.01","1.00","01-Feb-2027","1.35","2.72","-","5.01","2.72","5.01","USD","12-Jul-2021","12-Jul-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,144.38","0.00","2,144.38","22.00","22.00","97.75","United States","-","USD","1.70","6.01","1.00","26-Jan-2026","4.70","1.71","-","6.01","1.71","6.01","USD","26-Jan-2023","26-Jan-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,144.38","0.00","2,144.38","23.00","23.00","91.60","United States","-","USD","11.52","5.29","1.00","01-Dec-2041","4.55","11.56","-","5.29","11.56","5.29","USD","01-Jun-2012","23-Aug-2012" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","2,144.38","0.00","2,144.38","23.00","23.00","92.48","United States","-","USD","11.59","5.79","1.00","30-Jan-2043","5.13","11.58","-","5.79","11.58","5.79","USD","22-Jan-2013","22-Jan-2013" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","2,144.38","0.00","2,144.38","22.00","22.00","97.52","United States","-","USD","14.07","5.54","1.00","01-Jul-2052","5.36","14.11","-","5.54","14.11","5.54","USD","08-Jun-2022","08-Jun-2022" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","2,144.38","0.00","2,144.38","27.00","27.00","78.80","United States","-","USD","15.00","5.37","1.00","01-Apr-2052","3.90","15.05","-","5.37","15.05","5.37","USD","01-Apr-2022","01-Apr-2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,144.38","0.00","2,144.38","19.00","19.00","111.29","United States","-","USD","5.36","5.49","1.00","15-Jan-2031","7.50","5.31","-","5.49","5.31","5.49","USD","17-Jan-2001","27-Jun-2001" "CUCN","CU INC","Corporates","Fixed Income","2,143.02","0.00","2,143.02","39.00","39.00","54.34","Canada","-","USD","16.38","4.74","1.36","07-Sept-2049","2.96","16.22","-","4.74","16.22","4.74","CAD","05-Sept-2019","05-Sept-2019" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","2,143.02","0.00","2,143.02","40.00","40.00","54.05","Canada","-","USD","16.52","4.76","1.36","08-Jul-2050","2.98","16.35","-","4.76","16.35","4.76","CAD","08-Jul-2020","08-Jul-2020" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,143.02","0.00","2,143.02","30.00","30.00","72.02","Canada","-","USD","1.20","4.75","1.36","26-Jun-2025","2.97","1.20","-","4.75","1.20","4.75","CAD","26-Jun-2018","26-Jun-2018" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","2,143.02","0.00","2,143.02","40.00","40.00","53.97","Canada","-","USD","13.49","4.62","1.36","01-Dec-2041","2.40","13.40","-","4.62","13.40","4.62","CAD","01-Dec-2020","10-Feb-2021" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,143.02","0.00","2,143.02","40.00","40.00","53.70","Canada","-","USD","16.59","4.61","1.36","22-Nov-2049","2.80","16.43","-","4.61","16.43","4.61","CAD","22-Nov-2019","22-Nov-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,143.02","0.00","2,143.02","20.00","20.00","107.67","Supranational","-","USD","0.25","3.65","0.92","27-Jun-2024","1.75","0.24","-","3.65","0.24","3.65","EUR","27-May-2014","27-May-2014" "DKRED","DEUTSCHE KREDITBANK AG","Covered","Fixed Income","2,143.02","0.00","2,143.02","20.00","20.00","107.67","Germany","-","USD","0.22","3.73","0.92","18-Jun-2024","1.63","0.22","-","3.73","0.22","3.73","EUR","18-Jun-2014","18-Jun-2014" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","2,143.02","0.00","2,143.02","20.00","20.00","107.80","United States","-","USD","0.16","3.82","0.92","24-May-2024","1.50","0.15","-","3.82","0.15","3.82","EUR","25-May-2016","25-May-2016" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","2,143.02","0.00","2,143.02","40.00","40.00","53.68","Australia","-","USD","12.00","5.65","1.53","21-Nov-2042","4.10","12.03","-","5.65","12.03","5.65","AUD","21-May-2017","10-Nov-2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,143.02","0.00","2,143.02","20.00","20.00","107.65","Netherlands","-","USD","3.20","4.34","0.92","30-Nov-2032","3.88","3.35","-","4.03","3.40","4.03","EUR","30-Aug-2022","30-Aug-2022" "060280","CUREXO INC","Consumer Staples","Equity","2,142.77","0.00","2,142.77","208.00","208.00","10.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jul-2002" "TCN","TELUS CORPORATION","Corporates","Fixed Income","2,131.56","0.00","2,131.56","29.00","29.00","72.27","Canada","-","USD","1.82","4.72","1.36","10-Mar-2026","3.75","1.85","-","4.72","1.85","4.72","CAD","08-Dec-2015","08-Dec-2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","2,131.56","0.00","2,131.56","20.00","20.00","107.78","Italy","-","USD","1.82","3.47","0.92","10-Feb-2026","3.25","1.78","-","3.47","1.78","3.47","EUR","10-Feb-2014","10-Feb-2014" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2,131.56","0.00","2,131.56","20.00","20.00","107.88","Germany","-","USD","0.10","3.33","0.92","03-May-2024","0.38","0.10","-","3.33","0.10","3.33","EUR","03-May-2016","03-May-2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,131.56","0.00","2,131.56","20.00","20.00","108.13","United States","-","USD","0.03","2.31","0.92","09-Apr-2024","0.38","0.03","-","2.31","0.03","2.31","EUR","09-Apr-2019","09-Apr-2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,131.56","0.00","2,131.56","20.00","20.00","105.80","Croatia (Hrvatska)","-","USD","7.04","3.19","0.92","22-Apr-2032","2.88","6.89","-","3.19","6.89","3.19","EUR","22-Apr-2022","22-Apr-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,131.56","0.00","2,131.56","20.00","20.00","108.39","Germany","-","USD","4.31","2.96","0.92","22-Nov-2028","3.00","4.27","-","2.95","4.21","2.95","EUR","22-Feb-2024","22-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,131.56","0.00","2,131.56","20.00","20.00","108.02","Germany","-","USD","10.45","3.39","0.92","22-Feb-2037","3.38","10.29","-","3.39","10.14","3.39","EUR","22-Feb-2024","22-Feb-2024" "AALI","ASTRA AGRO LESTARI","Consumer Staples","Equity","2,130.90","0.00","2,130.90","4,843.00","4,843.00","0.44","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","09-Dec-1997" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","2,130.90","0.00","2,130.90","11,838.00","11,838.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Jul-2007" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,124.96","0.00","2,124.96","638.00","638.00","3.33","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Mar-2017" "MRUCN","METRO INC MTN","Corporates","Fixed Income","2,120.10","0.00","2,120.10","30.00","30.00","71.06","Canada","-","USD","3.37","4.41","1.36","06-Dec-2027","3.39","3.39","-","4.41","3.39","4.41","CAD","04-Dec-2017","04-Dec-2017" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,120.10","0.00","2,120.10","30.00","30.00","71.32","Canada","-","USD","1.06","4.87","1.36","01-May-2025","1.94","1.06","-","4.87","1.06","4.87","CAD","01-May-2020","01-May-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,120.10","0.00","2,120.10","91.00","91.00","23.41","Malaysia","-","USD","12.48","4.12","4.73","30-Sept-2043","4.93","12.58","-","4.12","12.58","4.12","MYR","30-Sept-2013","30-Sept-2013" "SAPGR","SAP SE RegS","Corporates","Fixed Income","2,120.10","0.00","2,120.10","20.00","20.00","105.45","Germany","-","USD","2.73","2.67","0.92","22-Feb-2027","1.75","2.78","-","2.67","2.78","2.67","EUR","20-Nov-2014","20-Nov-2014" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","2,120.10","0.00","2,120.10","40.00","40.00","53.02","New Zealand","-","USD","7.43","5.12","1.67","14-Apr-2033","3.50","7.41","-","5.12","7.41","5.12","NZD","14-Oct-2016","10-Apr-2017" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","2,120.10","0.00","2,120.10","20.00","20.00","107.30","France","-","USD","0.23","4.15","0.92","20-Jun-2024","0.50","0.22","-","4.15","0.22","4.15","EUR","17-May-2017","17-May-2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,120.10","0.00","2,120.10","20.00","20.00","107.29","United States","-","USD","0.29","3.80","0.92","15-Jul-2024","1.10","0.29","-","3.80","0.29","3.80","EUR","10-Jul-2017","10-Jul-2017" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,120.10","0.00","2,120.10","20.00","20.00","106.06","Italy","-","USD","1.00","3.86","0.92","11-Apr-2025","1.88","0.98","-","3.86","0.98","3.86","EUR","11-Apr-2019","11-Apr-2019" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","2,120.10","0.00","2,120.10","34.00","34.00","63.13","Australia","-","USD","1.12","4.15","1.53","22-May-2025","1.25","1.12","-","4.15","1.12","4.15","AUD","22-May-2019","20-Aug-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,120.10","0.00","2,120.10","20.00","20.00","105.13","France","-","USD","5.37","3.15","0.92","09-Apr-2030","2.63","5.34","-","3.15","5.34","3.15","EUR","09-Apr-2020","09-Apr-2020" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","2,120.10","0.00","2,120.10","20.00","20.00","107.00","France","-","USD","0.57","3.91","0.92","24-Oct-2024","2.00","0.55","-","3.91","0.55","3.91","EUR","24-Apr-2020","24-Apr-2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,120.10","0.00","2,120.10","20.00","20.00","108.03","Italy","-","USD","0.05","2.86","0.92","16-Apr-2024","0.00","0.05","-","2.86","0.05","2.86","EUR","16-Apr-2021","16-Apr-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,120.10","0.00","2,120.10","25.00","25.00","86.34","Switzerland","-","USD","9.44","3.02","0.92","14-Feb-2034","0.63","9.29","-","3.02","9.29","3.02","EUR","14-Jun-2021","14-Jun-2021" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","2,119.03","0.00","2,119.03","1,081.00","1,081.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Aug-2006" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","2,119.03","0.00","2,119.03","323.00","323.00","6.57","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-2015" "4917","MANDOM CORP","Consumer Staples","Equity","2,113.56","0.00","2,113.56","232.00","232.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-1989" "025900","DONGWHA HOLDINGS LTD","Materials","Equity","2,113.09","0.00","2,113.09","48.00","48.00","43.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "082640","TONG YANG LIFE INSURANCE LTD","Financials","Equity","2,113.09","0.00","2,113.09","494.00","494.00","4.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Oct-2009" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,108.64","0.00","2,108.64","30.00","30.00","71.30","Canada","-","USD","1.83","4.49","1.36","24-Feb-2026","2.77","1.83","-","4.49","1.83","4.49","CAD","24-Feb-2016","24-Feb-2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,108.64","0.00","2,108.64","20.00","20.00","105.86","Australia","-","USD","1.33","3.58","0.92","28-Aug-2025","2.00","1.35","-","3.58","1.35","3.58","EUR","28-May-2015","28-May-2015" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,108.64","0.00","2,108.64","20.00","20.00","107.36","Bulgaria","-","USD","3.77","3.21","0.92","21-Mar-2028","3.00","3.69","-","3.21","3.69","3.21","EUR","21-Mar-2016","21-Mar-2016" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","2,108.64","0.00","2,108.64","20.00","20.00","106.75","Poland","-","USD","0.41","3.94","0.92","27-Aug-2024","0.75","0.40","-","3.94","0.40","3.94","EUR","27-Sept-2017","27-Sept-2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","2,108.64","0.00","2,108.64","20.00","20.00","104.59","Germany","-","USD","4.65","6.18","0.92","26-May-2049","3.25","4.49","-","3.98","4.61","3.98","EUR","22-Nov-2018","22-Nov-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,108.64","0.00","2,108.64","25.00","25.00","84.54","Spain","-","USD","12.57","3.88","0.92","01-Jul-2039","1.96","12.32","-","3.88","12.32","3.88","EUR","01-Jul-2019","01-Jul-2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,108.64","0.00","2,108.64","40.00","40.00","52.41","United Kingdom","-","USD","24.77","4.51","0.79","14-Jul-2071","1.50","23.96","-","4.51","23.96","4.51","GBP","14-Jul-2021","14-Jul-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,108.64","0.00","2,108.64","20.00","20.00","104.30","Sweden","-","USD","3.82","4.33","0.92","01-Jun-2033","3.25","3.75","-","4.21","3.79","4.21","EUR","01-Jun-2022","01-Jun-2022" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","2,107.16","0.00","2,107.16","404.00","404.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAT","BRITISH AMERICAN TOBACCO (MALAYSIA","Consumer Staples","Equity","2,101.22","0.00","2,101.22","1,229.00","1,229.00","1.71","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Dec-1986" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2,101.22","0.00","2,101.22","171.00","171.00","12.32","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2016" "3319","A-LIVING SERVICES LTD H","Real Estate","Equity","2,101.22","0.00","2,101.22","5,388.00","5,388.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Feb-2018" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","2,101.22","0.00","2,101.22","269.00","269.00","7.80","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Sept-2017" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","2,101.22","0.00","2,101.22","465.00","465.00","4.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","2,101.22","0.00","2,101.22","182.00","182.00","11.56","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Feb-2017" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","2,101.22","0.00","2,101.22","633.00","633.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Dec-2020" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,097.18","0.00","2,097.18","20.00","20.00","106.67","Bulgaria","-","USD","2.89","3.13","0.92","26-Mar-2027","2.63","2.83","-","3.13","2.83","3.13","EUR","26-Mar-2015","26-Mar-2015" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","2,097.18","0.00","2,097.18","20.00","20.00","106.07","Peru","-","USD","1.79","3.88","0.92","30-Jan-2026","2.75","1.75","-","3.88","1.75","3.88","EUR","03-Nov-2015","03-Nov-2015" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","2,097.18","0.00","2,097.18","20.00","20.00","106.21","Germany","-","USD","0.68","3.92","0.92","06-Dec-2024","1.25","0.67","-","3.92","0.67","3.92","EUR","06-Dec-2016","06-Dec-2016" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,097.18","0.00","2,097.18","20.00","20.00","105.46","Italy","-","USD","1.40","3.74","0.92","19-Sept-2025","1.95","1.41","-","3.74","1.41","3.74","EUR","19-Sept-2018","19-Sept-2018" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,097.18","0.00","2,097.18","20.00","20.00","104.99","France","-","USD","1.96","3.23","0.92","04-May-2026","1.75","1.99","-","3.23","1.99","3.23","EUR","04-Dec-2018","04-Dec-2018" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","2,095.28","0.00","2,095.28","952.00","952.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Jan-2003" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","2,095.28","0.00","2,095.28","751.00","751.00","2.79","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-2011" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","2,095.28","0.00","2,095.28","565.00","565.00","3.71","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Aug-2021" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","2,095.28","0.00","2,095.28","4,276.00","4,276.00","0.49","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","05-Oct-2021" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,095.28","0.00","2,095.28","3,037.00","3,037.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-2020" "600970","SINOMA INTERNATIONAL ENGINEERING L","Industrials","Equity","2,095.28","0.00","2,095.28","1,361.00","1,361.00","1.54","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Apr-2005" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","2,085.72","0.00","2,085.72","40.00","40.00","52.70","Canada","-","USD","15.71","5.35","1.36","13-Aug-2050","3.33","15.49","-","5.35","15.49","5.35","CAD","13-Aug-2020","13-Aug-2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","2,085.72","0.00","2,085.72","20.00","20.00","104.42","France","-","USD","2.95","2.92","0.92","28-May-2027","1.75","2.98","-","2.92","2.98","2.92","EUR","28-May-2015","28-May-2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,085.72","0.00","2,085.72","20.00","20.00","105.08","Poland","-","USD","1.42","3.57","0.92","09-Sept-2025","1.50","1.39","-","3.57","1.39","3.57","EUR","09-Sept-2015","09-Sept-2015" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,085.72","0.00","2,085.72","20.00","20.00","105.25","Latvia","-","USD","1.46","3.28","0.92","23-Sept-2025","1.38","1.43","-","3.28","1.43","3.28","EUR","23-Sept-2015","23-Sept-2015" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","2,085.72","0.00","2,085.72","20.00","20.00","106.24","Italy","-","USD","0.50","3.81","0.92","30-Sept-2024","0.25","0.49","-","3.81","0.49","3.81","EUR","12-Oct-2016","12-Oct-2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","2,085.72","0.00","2,085.72","20.00","20.00","106.03","France","-","USD","0.65","3.82","0.92","25-Nov-2024","0.75","0.64","-","3.82","0.64","3.82","EUR","14-Mar-2017","14-Mar-2017" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,085.72","0.00","2,085.72","20.00","20.00","105.94","Norway","-","USD","0.64","3.64","0.92","20-Nov-2024","0.38","0.63","-","3.64","0.63","3.64","EUR","20-Nov-2017","20-Nov-2017" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Corporates","Fixed Income","2,085.72","0.00","2,085.72","20.00","20.00","105.81","Germany","-","USD","5.41","2.03","0.92","09-Dec-2029","1.63","5.36","-","2.03","5.36","2.03","EUR","08-Dec-2017","08-Dec-2017" "WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","2,083.41","0.00","2,083.41","311.00","311.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-2000" "SGP.R","SIAMGAS AND PETROCHEMICALS NON-VOT","Energy","Equity","2,083.41","0.00","2,083.41","9,470.00","9,470.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","03-Jun-2008" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","2,083.41","0.00","2,083.41","633.00","633.00","3.29","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Nov-2010" "SURYAROSNI","SURYA ROSHNI LTD","Materials","Equity","2,083.41","0.00","2,083.41","348.00","348.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Dec-1994" "280360","LOTTE CONF LTD","Consumer Staples","Equity","2,083.41","0.00","2,083.41","23.00","23.00","90.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","2,078.33","0.00","2,078.33","7,423.00","7,423.00","0.28","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Apr-1997" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","2,077.48","0.00","2,077.48","6,492.00","6,492.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Dec-1994" "1565","ST.SHINE OPTICAL LTD","Health Care","Equity","2,077.48","0.00","2,077.48","352.00","352.00","5.91","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Jul-2003" "300661","SG MICRO CORP A","Information Technology","Equity","2,077.48","0.00","2,077.48","235.00","235.00","8.84","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-2017" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","2,077.48","0.00","2,077.48","342.00","342.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-2014" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","2,077.48","0.00","2,077.48","551.00","551.00","3.77","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-2011" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,077.36","0.00","2,077.36","21.00","21.00","99.59","United States","-","USD","14.29","5.33","1.00","01-Apr-2053","5.30","14.33","-","5.33","14.33","5.33","USD","23-Mar-2023","23-Mar-2023" "LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","2,077.36","0.00","2,077.36","58.00","58.00","36.12","United States","-","USD","5.31","22.10","1.00","15-Mar-2042","7.65","4.88","-","22.10","4.88","22.10","USD","12-Mar-2012","12-Mar-2012" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,077.36","0.00","2,077.36","26.00","26.00","80.85","United States","-","USD","12.14","5.46","1.00","01-Oct-2042","3.80","12.18","-","5.46","12.18","5.46","USD","01-Oct-2012","01-Oct-2012" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,077.36","0.00","2,077.36","21.00","21.00","99.88","Supranational","-","USD","1.54","5.33","1.00","21-Nov-2025","5.25","1.53","-","5.33","1.53","5.33","USD","22-Nov-2022","22-Nov-2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","2,077.36","0.00","2,077.36","25.00","25.00","82.95","Germany","-","USD","6.79","5.21","1.00","14-Dec-2031","2.50","6.75","-","5.21","6.75","5.21","USD","14-Dec-2021","14-Dec-2021" "FGG07925","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,077.36","0.00","2,077.36","22.00","22.00","95.98","United States","-","USD","5.68","4.73","1.00","01-Feb-2045","4.00","5.41","-","4.73","5.41","4.73","USD","01-Jan-2015","01-Jan-2015" "FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","2,077.36","0.00","2,077.36","23.00","23.00","91.57","United States","-","USD","5.94","4.98","1.00","01-Jan-2047","3.50","5.73","-","4.98","5.73","4.98","USD","01-Jan-2017","01-Jan-2017" "FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","2,077.36","0.00","2,077.36","22.00","22.00","92.33","United States","-","USD","5.87","4.84","1.00","01-May-2047","3.50","5.76","-","4.84","5.76","4.84","USD","01-Dec-2017","01-Dec-2017" "FNBM4024","FNMA 30YR","MBS Pass-Through","Fixed Income","2,077.36","0.00","2,077.36","22.00","22.00","92.40","United States","-","USD","5.95","4.80","1.00","01-May-2048","3.50","5.88","-","4.80","5.88","4.80","USD","01-May-2018","01-May-2018" "FNMA3393","FNMA 15YR","MBS Pass-Through","Fixed Income","2,077.36","0.00","2,077.36","21.00","21.00","97.49","United States","-","USD","3.01","4.79","1.00","01-Jun-2033","4.00","2.97","-","4.79","2.97","4.79","USD","01-May-2018","01-May-2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,077.36","0.00","2,077.36","26.00","26.00","79.19","United States","-","USD","6.56","5.92","1.00","15-Aug-2031","2.40","6.50","-","5.92","6.50","5.92","USD","03-Aug-2021","03-Aug-2021" "G2MA5080","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,077.36","0.00","2,077.36","21.00","21.00","100.27","United States","-","USD","3.64","4.95","1.00","20-Mar-2048","5.00","5.06","-","4.95","5.06","4.95","USD","01-Mar-2018","01-Mar-2018" "G2MA5465","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,077.36","0.00","2,077.36","23.00","23.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Sept-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-Sept-2018","01-Sept-2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,077.36","0.00","2,077.36","22.00","22.00","94.44","United States","-","USD","3.35","6.08","1.00","14-Dec-2027","4.39","3.31","-","6.08","3.31","6.08","USD","14-Jun-2022","14-Jun-2022" "KMB","KIMBERLY-CLARK CORP","Industrial","Fixed Income","2,077.36","0.00","2,077.36","21.00","21.00","101.20","United States","-","USD","11.11","5.19","1.00","01-Mar-2041","5.30","11.09","-","5.19","11.09","5.19","USD","03-Feb-2011","03-Feb-2011" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","2,077.36","0.00","2,077.36","29.00","29.00","71.61","United States","-","USD","16.65","5.23","1.00","01-Jul-2055","3.38","16.61","-","5.23","16.61","5.23","USD","04-Feb-2020","04-Feb-2020" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","2,077.36","0.00","2,077.36","26.00","26.00","80.55","United States","-","USD","11.96","5.84","1.00","28-Nov-2042","4.12","11.93","-","5.84","11.93","5.84","USD","28-Nov-2012","28-Nov-2012" "PHIUTL","PHILADELPHIA PA WTR & WASTEWTR","Local Authority","Fixed Income","2,077.36","0.00","2,077.36","28.00","28.00","75.28","United States","-","USD","11.59","5.09","1.00","01-Jul-2045","2.93","12.59","-","5.09","12.59","5.09","USD","30-Jun-2021","30-Jun-2021" "MMM","3M CO","Industrial","Fixed Income","2,077.36","0.00","2,077.36","28.00","28.00","73.95","United States","-","USD","14.50","5.62","1.00","15-Apr-2050","3.70","14.55","-","5.62","14.55","5.62","USD","27-Mar-2020","27-Mar-2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","2,077.36","0.00","2,077.36","19.00","19.00","106.61","United States","-","USD","8.48","5.74","1.00","01-Jul-2036","6.50","8.40","-","5.74","8.40","5.74","USD","09-Jun-2006","09-Jun-2006" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,077.36","0.00","2,077.36","315.00","315.00","6.59","Lebanon","-","USD","0.00","-","1.00","23-Mar-2027","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","2,076.99","0.00","2,076.99","159.00","159.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","2,074.26","0.00","2,074.26","30.00","30.00","69.12","United States","-","USD","13.49","5.56","1.36","25-Nov-2048","5.10","13.34","-","5.56","13.34","5.56","CAD","17-Aug-2018","17-Aug-2018" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","2,074.26","0.00","2,074.26","30.00","30.00","69.65","Canada","-","USD","2.95","4.33","1.36","17-May-2027","2.49","2.95","-","4.33","2.95","4.33","CAD","17-May-2017","17-May-2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,074.26","0.00","2,074.26","29.00","29.00","70.44","Canada","-","USD","3.65","4.58","1.36","15-Mar-2028","3.39","3.65","-","4.58","3.65","4.58","CAD","15-Sept-2017","15-Sept-2017" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","2,074.26","0.00","2,074.26","20.00","20.00","104.07","United States","-","USD","2.15","3.66","0.92","20-Jun-2026","1.85","2.10","-","3.66","2.10","3.66","EUR","20-Jun-2016","20-Jun-2016" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Covered","Fixed Income","2,074.26","0.00","2,074.26","20.00","20.00","105.55","Germany","-","USD","0.68","3.65","0.92","06-Dec-2024","0.05","0.67","-","3.65","0.67","3.65","EUR","02-Nov-2016","02-Nov-2016" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","2,074.26","0.00","2,074.26","20.00","20.00","105.39","Italy","-","USD","1.94","3.50","0.92","21-Mar-2026","2.13","1.90","-","3.50","1.90","3.50","EUR","21-Mar-2019","21-Mar-2019" "049070","INTOPS LTD","Information Technology","Equity","2,065.61","0.00","2,065.61","91.00","91.00","22.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Feb-2002" "BCG","BRIGHTCOM GROUP LTD","Communication","Equity","2,065.61","0.00","2,065.61","12,151.00","12,151.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","08-May-2015" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,065.61","0.00","2,065.61","1,117.00","1,117.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Apr-2011" "GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","Industrials","Equity","2,065.61","0.00","2,065.61","1,038.00","1,038.00","1.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","19-Aug-2021" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","2,065.61","0.00","2,065.61","291.00","291.00","7.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Apr-2002" "METHSE","METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","2,062.80","0.00","2,062.80","20.00","20.00","102.52","United Kingdom","-","USD","12.92","5.64","0.79","05-Apr-2048","4.13","12.97","-","5.64","12.97","5.64","GBP","05-Oct-2015","05-Oct-2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","2,062.80","0.00","2,062.80","20.00","20.00","104.51","Italy","-","USD","1.69","3.44","0.92","18-Dec-2025","1.38","1.66","-","3.44","1.66","3.44","EUR","18-Dec-2015","18-Dec-2015" "BKIR","BANK OF IRELAND MORTGAGE BANK RegS","Covered","Fixed Income","2,062.80","0.00","2,062.80","20.00","20.00","105.22","Ireland","-","USD","0.95","3.59","0.92","14-Mar-2025","0.63","0.93","-","3.59","0.93","3.59","EUR","14-Mar-2018","14-Mar-2018" "TABREED","TABREED","Utilities","Equity","2,059.67","0.00","2,059.67","2,239.00","2,239.00","0.92","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","15-Jan-2003" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","2,059.67","0.00","2,059.67","171.00","171.00","12.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Aug-2018" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","2,059.67","0.00","2,059.67","1,000.00","1,000.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Nov-2006" "SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","2,053.74","0.00","2,053.74","362.00","362.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,051.34","0.00","2,051.34","30.00","30.00","69.22","Canada","-","USD","2.09","4.45","1.36","28-May-2026","1.55","2.08","-","4.45","2.08","4.45","CAD","28-May-2021","28-May-2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,051.34","0.00","2,051.34","30.00","30.00","69.09","Canada","-","USD","2.07","5.60","1.36","28-May-2031","2.00","2.05","-","5.01","2.07","5.01","CAD","28-May-2021","28-May-2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","2,051.34","0.00","2,051.34","20.00","20.00","104.35","United States","-","USD","3.72","3.12","0.92","15-Mar-2028","2.15","3.72","-","3.12","3.72","3.12","EUR","15-Mar-2016","15-Mar-2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,051.34","0.00","2,051.34","20.00","20.00","103.41","Spain","-","USD","4.28","3.38","0.92","17-Oct-2028","2.32","4.19","-","3.38","4.19","3.38","EUR","17-Jan-2017","17-Jan-2017" "LUMINO","LUMINOR BANK AS MTN RegS","Covered","Fixed Income","2,051.34","0.00","2,051.34","20.00","20.00","104.37","Estonia","-","USD","0.94","3.86","0.92","11-Mar-2025","0.01","0.92","-","3.86","0.92","3.86","EUR","11-Mar-2020","11-Mar-2020" "UTMOST","UTMOST GROUP PLC RegS","Corporates","Fixed Income","2,051.34","0.00","2,051.34","20.00","20.00","103.20","United Kingdom","-","USD","6.37","7.12","0.79","15-Dec-2031","4.00","6.27","-","7.12","6.27","7.12","GBP","15-Sept-2021","15-Sept-2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,051.34","0.00","2,051.34","20.00","20.00","102.92","France","-","USD","2.96","3.54","0.92","24-May-2027","1.88","2.94","-","3.54","2.94","3.54","EUR","24-May-2022","24-May-2022" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","2,047.80","0.00","2,047.80","412.00","412.00","4.97","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","2,047.80","0.00","2,047.80","1,721.00","1,721.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Mar-2012" "1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","2,041.86","0.00","2,041.86","4,084.00","4,084.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Jul-2018" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","2,041.86","0.00","2,041.86","139.00","139.00","14.66","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Nov-2018" "9996","PEIJIA MEDICAL LTD","Health Care","Equity","2,041.86","0.00","2,041.86","4,167.00","4,167.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","05-May-2020" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","2,041.86","0.00","2,041.86","8,508.00","8,508.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","2,039.88","0.00","2,039.88","30.00","30.00","68.34","Canada","-","USD","13.94","4.42","1.36","02-Jun-2045","3.90","13.83","-","4.42","13.83","4.42","CAD","02-Jun-2013","09-Oct-2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,039.88","0.00","2,039.88","20.00","20.00","103.16","France","-","USD","2.52","3.78","0.92","04-Nov-2026","1.88","2.46","-","3.78","2.46","3.78","EUR","04-Nov-2016","04-Nov-2016" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,039.88","0.00","2,039.88","30.00","30.00","68.97","United Kingdom","-","USD","24.65","4.66","0.79","07-Feb-2118","2.52","21.82","-","4.66","21.82","4.66","GBP","07-Feb-2018","07-Feb-2018" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2,039.88","0.00","2,039.88","20.00","20.00","103.75","Belgium","-","USD","1.50","3.45","0.92","04-Oct-2025","0.63","1.46","-","3.45","1.46","3.45","EUR","04-Oct-2018","04-Oct-2018" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","2,039.88","0.00","2,039.88","20.00","20.00","102.59","France","-","USD","3.02","3.24","0.92","05-Jun-2027","1.50","3.00","-","3.24","3.00","3.24","EUR","05-Jun-2020","05-Jun-2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","2,039.88","0.00","2,039.88","20.00","20.00","103.39","United Kingdom","-","USD","8.41","5.10","0.79","02-Mar-2034","2.75","8.37","-","5.10","8.37","5.10","GBP","02-Mar-2022","02-Mar-2022" "000070","SAMYANG HOLDINGS CORP","Consumer Staples","Equity","2,035.93","0.00","2,035.93","38.00","38.00","53.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-1989" "HRUM","HARUM ENERGY","Energy","Equity","2,035.93","0.00","2,035.93","22,621.00","22,621.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","06-Oct-2010" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","2,029.99","0.00","2,029.99","7,808.00","7,808.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","2,029.99","0.00","2,029.99","7,000.00","7,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Mar-1992" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","2,029.99","0.00","2,029.99","3,030.00","3,030.00","0.67","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-2010" "6782","VISCO VISION INC","Health Care","Equity","2,029.99","0.00","2,029.99","284.00","284.00","7.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,028.42","0.00","2,028.42","30.00","30.00","68.75","United States","-","USD","2.36","5.13","1.36","15-Sept-2027","1.98","2.36","-","4.84","2.36","4.84","CAD","15-Jun-2021","15-Jun-2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","2,028.42","0.00","2,028.42","20.00","20.00","103.29","Australia","-","USD","2.89","3.63","0.92","22-Mar-2027","2.00","2.82","-","3.63","2.82","3.63","EUR","20-Mar-2015","20-Mar-2015" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,028.42","0.00","2,028.42","20.00","20.00","103.23","Germany","-","USD","1.95","3.05","0.92","20-Mar-2026","0.63","1.92","-","3.05","1.92","3.05","EUR","22-Mar-2016","22-Mar-2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,028.42","0.00","2,028.42","20.00","20.00","103.06","France","-","USD","1.78","3.24","0.92","19-Jan-2026","0.50","1.75","-","3.24","1.75","3.24","EUR","19-Jan-2018","19-Jan-2018" "MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","2,028.42","0.00","2,028.42","20.00","20.00","100.66","Germany","-","USD","4.55","5.46","0.92","25-Jun-2079","2.88","4.52","-","4.46","4.72","4.46","EUR","25-Jun-2019","25-Jun-2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,028.42","0.00","2,028.42","20.00","20.00","102.45","Spain","-","USD","2.58","3.78","0.92","04-Dec-2026","1.66","2.54","-","3.78","2.54","3.78","EUR","04-Dec-2019","04-Dec-2019" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","2,028.42","0.00","2,028.42","20.00","20.00","101.71","Sweden","-","USD","1.82","4.79","0.92","11-May-2081","1.38","1.82","-","4.77","2.04","4.77","EUR","11-Feb-2020","11-Feb-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,028.42","0.00","2,028.42","39.00","39.00","51.54","Supranational","-","USD","25.75","3.00","0.92","03-Jan-2051","0.13","25.30","-","3.00","25.30","3.00","EUR","03-Nov-2020","03-Nov-2020" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","2,025.49","0.00","2,025.49","269.00","269.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Nov-1989" "PAT","PATRIZIA","Real Estate","Equity","2,025.49","0.00","2,025.49","215.00","215.00","9.44","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","31-Mar-2006" "005880","KOREA LINE CORP","Industrials","Equity","2,018.12","0.00","2,018.12","1,411.00","1,411.00","1.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Jun-1993" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","2,018.12","0.00","2,018.12","301.00","301.00","6.70","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Mar-2012" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2,018.12","0.00","2,018.12","404.00","404.00","4.99","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-2014" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","2,018.12","0.00","2,018.12","192.00","192.00","10.49","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Aug-2020" "ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,016.96","0.00","2,016.96","20.00","20.00","100.92","Italy","-","USD","3.93","3.39","0.92","17-May-2028","1.63","3.84","-","3.39","3.84","3.39","EUR","17-May-2016","17-May-2016" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,016.96","0.00","2,016.96","20.00","20.00","101.82","France","-","USD","3.10","3.31","0.92","30-Jun-2027","1.38","3.07","-","3.31","3.07","3.31","EUR","30-Jun-2017","30-Jun-2017" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","2,016.96","0.00","2,016.96","20.00","20.00","102.44","Switzerland","-","USD","4.58","6.11","0.92","19-Feb-2049","2.75","4.41","-","3.97","4.54","3.97","EUR","19-Feb-2019","19-Feb-2019" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2,016.96","0.00","2,016.96","20.00","20.00","102.45","France","-","USD","6.22","4.28","0.92","11-Mar-2031","3.38","6.03","-","4.28","6.03","4.28","EUR","11-Mar-2019","11-Mar-2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,016.96","0.00","2,016.96","20.00","20.00","102.63","France","-","USD","2.69","3.20","0.92","14-Jan-2027","1.25","2.68","-","3.20","2.68","3.20","EUR","14-Apr-2020","14-Apr-2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","2,016.96","0.00","2,016.96","20.00","20.00","101.22","United Kingdom","-","USD","7.12","5.04","0.79","31-Mar-2032","2.00","7.09","-","5.04","7.09","5.04","GBP","19-Jan-2022","19-Jan-2022" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","2,016.96","0.00","2,016.96","20.00","20.00","101.97","United Kingdom","-","USD","15.89","4.89","0.79","14-Jul-2052","3.63","16.11","-","4.89","16.11","4.89","GBP","14-Jul-2022","14-Jul-2022" "SPTOTO","BERJAYA SPORTS TOTO","Consumer Discretionary","Equity","2,012.19","0.00","2,012.19","6,939.00","6,939.00","0.29","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","10-Aug-1990" "9526","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","2,012.19","0.00","2,012.19","205.00","205.00","9.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Jan-2022" "FGG18696","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,010.35","0.00","2,010.35","21.00","21.00","96.34","United States","-","USD","3.82","4.71","1.00","01-Jul-2033","3.50","2.99","-","4.71","2.99","4.71","USD","01-Jun-2018","01-Jun-2018" "FGG61815","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,010.35","0.00","2,010.35","21.00","21.00","94.99","United States","-","USD","5.68","4.94","1.00","01-Oct-2046","4.00","5.38","-","4.94","5.38","4.94","USD","01-Dec-2018","01-Dec-2018" "FNAL8303","FNMA 30YR","MBS Pass-Through","Fixed Income","2,010.35","0.00","2,010.35","22.00","22.00","89.79","United States","-","USD","5.89","4.82","1.00","01-Jan-2045","3.00","5.69","-","4.82","5.69","4.82","USD","01-Mar-2016","01-Mar-2016" "FNAS8979","FNMA 30YR","MBS Pass-Through","Fixed Income","2,010.35","0.00","2,010.35","21.00","21.00","97.51","United States","-","USD","4.85","4.99","1.00","01-Mar-2047","4.50","4.95","-","4.99","4.95","4.99","USD","01-Feb-2017","01-Feb-2017" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","2,010.35","0.00","2,010.35","23.00","23.00","88.57","United States","-","USD","6.16","4.94","1.00","01-Dec-2046","3.00","5.95","-","4.94","5.95","4.94","USD","01-Dec-2016","01-Dec-2016" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","2,010.35","0.00","2,010.35","21.00","21.00","94.97","United States","-","USD","2.55","4.99","1.00","01-Mar-2031","3.00","2.47","-","4.99","2.47","4.99","USD","01-Mar-2016","01-Mar-2016" "FNBC0475","FNMA 30YR","MBS Pass-Through","Fixed Income","2,010.35","0.00","2,010.35","22.00","22.00","91.80","United States","-","USD","5.85","4.95","1.00","01-Dec-2045","3.50","5.66","-","4.95","5.66","4.95","USD","01-Dec-2015","01-Dec-2015" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","2,010.35","0.00","2,010.35","22.00","22.00","92.10","United States","-","USD","2.63","6.49","1.00","20-Jan-2027","3.38","2.60","-","6.49","2.60","6.49","USD","20-Jan-2022","20-Jan-2022" "KKR","KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","2,010.35","0.00","2,010.35","21.00","21.00","97.03","United States","-","USD","11.38","5.76","1.00","01-Feb-2043","5.50","11.42","-","5.76","11.42","5.76","USD","01-Feb-2013","01-Feb-2013" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,010.35","0.00","2,010.35","22.00","22.00","91.86","United States","-","USD","2.36","6.73","1.00","23-Sept-2026","3.13","2.33","-","6.73","2.33","6.73","USD","23-Mar-2022","23-Aug-2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","2,010.35","0.00","2,010.35","20.00","20.00","99.12","Canada","-","USD","7.63","4.62","1.00","08-Sept-2033","4.50","7.60","-","4.62","7.60","4.62","USD","08-Sept-2023","08-Sept-2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,010.35","0.00","2,010.35","23.00","23.00","88.74","United States","-","USD","6.01","5.16","1.00","15-Feb-2031","3.20","6.00","-","5.16","6.00","5.16","USD","15-Aug-2023","23-Jan-2024" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","2,010.35","0.00","2,010.35","24.00","24.00","82.23","United States","-","USD","12.75","6.24","1.00","15-Apr-2048","4.80","12.74","-","6.24","12.74","6.24","USD","05-Apr-2018","05-Apr-2018" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","2,010.35","0.00","2,010.35","24.00","24.00","83.86","United States","-","USD","9.68","5.04","1.00","01-Jul-2047","3.66","12.27","-","5.04","12.27","5.04","USD","31-Oct-2017","01-Oct-2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,010.35","0.00","2,010.35","27.00","27.00","73.21","United States","-","USD","14.11","5.43","1.00","15-Aug-2046","3.35","14.20","-","5.43","14.20","5.43","USD","08-Aug-2016","08-Aug-2016" "WAKEMD","WAKEMED","Industrial","Fixed Income","2,010.35","0.00","2,010.35","28.00","28.00","70.99","United States","-","USD","15.86","5.26","1.00","01-Oct-2052","3.29","15.90","-","5.26","15.90","5.26","USD","27-Jan-2022","27-Jan-2022" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","2,005.50","0.00","2,005.50","20.00","20.00","101.75","Germany","-","USD","2.61","2.99","0.92","23-Nov-2026","0.63","2.56","-","2.99","2.56","2.99","EUR","23-Nov-2016","23-Nov-2016" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","2,005.50","0.00","2,005.50","20.00","20.00","101.96","Portugal","-","USD","3.61","3.39","0.92","18-Jan-2028","1.75","3.58","-","3.39","3.58","3.39","EUR","18-Jan-2018","18-Jan-2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","2,005.50","0.00","2,005.50","20.00","20.00","101.45","Austria","-","USD","2.37","3.35","0.92","28-Aug-2026","0.63","2.32","-","3.35","2.32","3.35","EUR","29-Aug-2018","29-Aug-2018" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,005.50","0.00","2,005.50","20.00","20.00","99.61","Switzerland","-","USD","5.51","5.59","0.92","30-Apr-2050","2.53","5.35","-","4.03","5.46","4.03","EUR","21-Mar-2019","21-Mar-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,005.50","0.00","2,005.50","20.00","20.00","101.65","France","-","USD","2.20","3.72","0.92","01-Jul-2026","0.88","2.16","-","3.72","2.16","3.72","EUR","01-Jul-2019","01-Jul-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","2,005.50","0.00","2,005.50","20.00","20.00","101.22","Czech Republic","-","USD","3.58","9.13","0.79","22-Jan-2028","2.75","3.34","-","9.13","3.34","9.13","GBP","22-Jan-2020","22-Jan-2020" "001470","SAMBU ENGINEERING & CONSTRUCTION L","Industrials","Equity","2,000.31","0.00","2,000.31","1,352.00","1,352.00","1.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Dec-1989" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","2,000.31","0.00","2,000.31","1,409.00","1,409.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Oct-2002" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","Information Technology","Equity","1,994.38","0.00","1,994.38","1,194.00","1,194.00","1.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","24-Mar-2022" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","1,994.38","0.00","1,994.38","890.00","890.00","2.24","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Aug-2001" "T","AT&T INC","Corporates","Fixed Income","1,994.04","0.00","1,994.04","30.00","30.00","66.60","United States","-","USD","13.21","5.59","1.36","25-May-2047","4.85","13.06","-","5.59","13.06","5.59","CAD","30-May-2017","30-May-2017" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","1,994.04","0.00","1,994.04","40.00","40.00","50.08","Canada","-","USD","17.27","4.73","1.36","08-Jun-2051","2.63","17.09","-","4.73","17.09","4.73","CAD","08-Dec-2020","08-Dec-2020" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,994.04","0.00","1,994.04","20.00","20.00","101.38","Bulgaria","-","USD","9.31","3.84","0.92","26-Mar-2035","3.13","9.06","-","3.84","9.06","3.84","EUR","26-Mar-2015","26-Mar-2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,994.04","0.00","1,994.04","20.00","20.00","101.43","Australia","-","USD","2.29","3.33","0.92","27-Jul-2026","0.50","2.24","-","3.33","2.24","3.33","EUR","27-Jul-2016","27-Jul-2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,994.04","0.00","1,994.04","20.00","20.00","101.44","France","-","USD","2.73","3.12","0.92","11-Jan-2027","0.75","2.69","-","3.12","2.69","3.12","EUR","11-Jan-2017","11-Jan-2017" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,994.04","0.00","1,994.04","20.00","20.00","100.81","France","-","USD","3.25","3.05","0.92","02-Aug-2027","0.88","3.20","-","3.05","3.20","3.05","EUR","18-Jul-2017","18-Jul-2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","1,994.04","0.00","1,994.04","20.00","20.00","99.63","Poland","-","USD","3.89","3.75","0.92","30-Apr-2028","1.63","3.78","-","3.75","3.78","3.75","EUR","31-Oct-2017","31-Oct-2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","1,994.04","0.00","1,994.04","20.00","20.00","100.13","Netherlands","-","USD","3.84","3.62","0.92","28-Apr-2028","1.63","3.78","-","3.62","3.78","3.62","EUR","28-Apr-2021","28-Apr-2021" "RTNINDIA","RATTANINDIA ENTERPRISES LTD","Consumer Discretionary","Equity","1,988.44","0.00","1,988.44","2,367.00","2,367.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","30-Jul-2012" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.53","United States","-","USD","4.49","3.51","0.92","05-Jan-2029","1.88","4.43","-","3.51","4.43","3.51","EUR","01-Aug-2018","01-Aug-2018" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.88","Belgium","-","USD","2.50","3.18","0.92","13-Oct-2026","0.38","2.46","-","3.18","2.46","3.18","EUR","11-Oct-2016","11-Oct-2016" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.48","Israel","-","USD","2.73","4.25","0.92","18-Jan-2027","1.50","2.65","-","4.25","2.65","4.25","EUR","18-Jan-2017","18-Jan-2017" "THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","101.03","Germany","-","USD","2.88","2.89","0.92","02-Mar-2027","0.50","2.83","-","2.89","2.83","2.89","EUR","02-Mar-2017","02-Mar-2017" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.20","United Kingdom","-","USD","10.32","5.70","0.79","07-Aug-2042","3.53","10.31","-","5.70","10.31","5.70","GBP","07-Aug-2017","07-Aug-2017" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.64","Germany","-","USD","3.66","3.75","0.92","17-Jan-2028","1.75","3.57","-","3.75","3.57","3.75","EUR","16-Jan-2018","16-Jan-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.50","Australia","-","USD","3.70","3.14","0.92","18-Jan-2028","1.13","3.63","-","3.14","3.63","3.14","EUR","18-Jan-2018","18-Jan-2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","99.92","France","-","USD","4.02","2.85","0.92","25-May-2028","0.88","3.96","-","2.85","3.96","2.85","EUR","03-Oct-2018","03-Oct-2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","101.07","Supranational","-","USD","2.52","2.81","0.92","15-Oct-2026","0.10","2.48","-","2.81","2.48","2.81","EUR","09-Apr-2019","09-Apr-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.89","Italy","-","USD","2.47","3.35","0.92","01-Oct-2026","0.50","2.42","-","3.35","2.42","3.35","EUR","01-Jul-2019","01-Jul-2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","101.20","Canada","-","USD","2.00","3.36","0.92","08-Apr-2026","0.01","1.97","-","3.36","1.97","3.36","EUR","08-Apr-2021","08-Apr-2021" "003620","KG MOBILITY LTD","Consumer Discretionary","Equity","1,982.51","0.00","1,982.51","371.00","371.00","5.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Mar-1989" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","1,982.51","0.00","1,982.51","754.00","754.00","2.63","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Dec-1998" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,971.12","0.00","1,971.12","20.00","20.00","100.11","Norway","-","USD","2.50","3.13","0.92","08-Oct-2026","0.01","2.46","-","3.13","2.46","3.13","EUR","08-Oct-2019","08-Oct-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1,971.12","0.00","1,971.12","20.00","20.00","99.49","Japan","-","USD","3.19","3.38","0.92","09-Jul-2027","0.75","3.13","-","3.38","3.13","3.38","EUR","09-Jul-2020","09-Jul-2020" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","1,971.12","0.00","1,971.12","20.00","20.00","98.54","Italy","-","USD","3.88","3.92","0.92","22-Apr-2028","1.50","3.77","-","3.92","3.77","3.92","EUR","22-Apr-2021","22-Apr-2021" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","1,971.12","0.00","1,971.12","20.00","20.00","98.43","France","-","USD","7.41","3.15","0.92","25-May-2032","1.88","7.26","-","3.15","7.26","3.15","EUR","01-Jun-2022","01-Jun-2022" "CAN","CANAAN ADR REPRESENTING CLASS A I","Information Technology","Equity","1,970.64","0.00","1,970.64","1,388.00","1,388.00","1.42","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-2019" "4240","FAWAZ ABDULAZIZ ALHOKAIR","Consumer Discretionary","Equity","1,970.64","0.00","1,970.64","433.00","433.00","4.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","25-Dec-2006" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,959.66","0.00","1,959.66","20.00","20.00","99.77","Indonesia","-","USD","2.82","3.80","0.92","14-Feb-2027","0.90","2.75","-","3.80","2.75","3.80","EUR","14-Jan-2020","14-Jan-2020" "OMVAV","OMV AG NC9 RegS","Corporates","Fixed Income","1,959.66","0.00","1,959.66","20.00","20.00","98.26","Austria","-","USD","4.74","6.17","0.92","31-Dec-2079","2.88","4.66","-","4.91","4.69","4.91","EUR","01-Sept-2020","01-Sept-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,959.66","0.00","1,959.66","20.00","20.00","99.22","Spain","-","USD","4.33","3.35","0.92","14-Oct-2028","1.35","4.27","-","3.35","4.27","3.35","EUR","14-Oct-2020","14-Oct-2020" "8585","ORIENT CORP","Financials","Equity","1,955.04","0.00","1,955.04","265.00","265.00","7.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","1,952.83","0.00","1,952.83","766.00","766.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Nov-2007" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","1,952.83","0.00","1,952.83","235.00","235.00","8.30","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-2011" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","1,948.20","0.00","1,948.20","30.00","30.00","65.40","Canada","-","USD","13.25","4.92","1.36","22-Jul-2044","4.05","13.17","-","4.92","13.17","4.92","CAD","23-Jul-2014","23-Jul-2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,948.20","0.00","1,948.20","20.00","20.00","97.82","Germany","-","USD","6.55","2.90","0.92","21-Apr-2031","1.38","6.48","-","2.90","6.48","2.90","EUR","21-Apr-2016","21-Apr-2016" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","1,948.20","0.00","1,948.20","20.00","20.00","97.69","Australia","-","USD","4.69","3.61","0.92","28-Mar-2029","1.45","4.61","-","3.61","4.61","3.61","EUR","28-Mar-2019","28-Mar-2019" "SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,948.20","0.00","1,948.20","20.00","20.00","99.07","United Kingdom","-","USD","2.76","3.26","0.92","12-Jan-2027","0.05","2.71","-","3.26","2.71","3.26","EUR","15-Jan-2020","15-Jan-2020" "T","AT&T INC","Corporates","Fixed Income","1,948.20","0.00","1,948.20","20.00","20.00","97.25","United States","-","USD","7.28","3.50","0.92","19-May-2032","2.05","7.15","-","3.50","7.15","3.50","EUR","27-May-2020","27-May-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,948.20","0.00","1,948.20","39.00","39.00","49.67","Supranational","-","USD","26.23","3.02","0.92","27-Jan-2051","0.05","25.76","-","3.02","25.76","3.02","EUR","27-Jan-2021","27-Jan-2021" "3704","UNIZYX HOLDING CORP","Information Technology","Equity","1,946.89","0.00","1,946.89","1,264.00","1,264.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,943.34","0.00","1,943.34","19.00","19.00","100.62","United States","-","USD","4.31","5.35","1.00","01-Apr-2029","5.50","4.31","-","5.35","4.31","5.35","USD","23-Feb-2024","23-Feb-2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,943.34","0.00","1,943.34","20.00","20.00","96.01","United States","-","USD","4.08","4.77","1.00","15-Nov-2028","3.80","4.12","-","4.77","4.12","4.77","USD","13-Nov-2018","13-Nov-2018" "FGG08836","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,943.34","0.00","1,943.34","21.00","21.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Sept-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Aug-2018","01-Aug-2018" "FRSD8046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,943.34","0.00","1,943.34","21.00","21.00","94.19","United States","-","USD","5.60","5.00","1.00","01-Feb-2050","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jan-2020","01-Jan-2020" "FGQ54036","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,943.34","0.00","1,943.34","21.00","21.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Feb-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jan-2018","01-Jan-2018" "FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","1,943.34","0.00","1,943.34","20.00","20.00","96.73","United States","-","USD","2.19","4.96","1.00","01-Jun-2031","3.50","2.14","-","4.96","2.14","4.96","USD","01-May-2016","01-May-2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,943.34","0.00","1,943.34","20.00","20.00","98.29","United States","-","USD","4.03","5.06","1.00","01-Dec-2028","4.65","4.09","-","5.06","4.09","5.06","USD","16-Nov-2018","16-Nov-2018" "NYC","NEW YORK N Y","Local Authority","Fixed Income","1,943.34","0.00","1,943.34","19.00","19.00","104.41","United States","-","USD","14.62","4.97","1.00","01-Oct-2052","5.26","14.62","-","4.97","14.62","4.97","USD","18-Oct-2022","18-Oct-2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","1,943.34","0.00","1,943.34","21.00","21.00","91.21","Canada","-","USD","2.41","4.66","1.00","21-Sept-2026","0.88","2.40","-","4.66","2.40","4.66","USD","21-Sept-2021","21-Sept-2021" "SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","1,943.34","0.00","1,943.34","20.00","20.00","95.22","United States","-","USD","13.22","5.74","1.00","01-Mar-2049","5.38","13.30","-","5.74","13.30","5.74","USD","01-Mar-2019","01-Mar-2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,943.34","0.00","1,943.34","22.00","22.00","88.54","United States","-","USD","3.75","4.97","1.00","15-Mar-2028","1.75","3.74","-","4.97","3.74","4.97","USD","26-Feb-2021","26-Feb-2021" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","1,943.34","0.00","1,943.34","22.00","22.00","88.46","United States","-","USD","5.52","6.99","1.00","30-Sept-2039","4.88","5.44","-","6.99","5.44","6.99","USD","15-Apr-2013","15-Apr-2013" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","1,943.34","0.00","1,943.34","20.00","20.00","98.68","United States","-","USD","13.58","6.22","1.00","01-Apr-2054","6.13","13.54","-","6.22","13.54","6.22","USD","18-Mar-2024","18-Mar-2024" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","1,936.74","0.00","1,936.74","30.00","30.00","64.56","Canada","-","USD","13.83","6.01","1.36","27-Nov-2051","5.09","13.61","-","6.01","13.61","6.01","CAD","25-Nov-2021","25-Nov-2021" "NSWTC","NEW SOUTH WALES TREASURY CORP","Government Related","Fixed Income","1,936.74","0.00","1,936.74","30.00","30.00","65.41","Australia","-","USD","0.39","4.31","1.53","20-Aug-2024","5.00","0.39","-","4.31","0.39","4.31","AUD","20-Feb-2012","16-Apr-2012" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","1,936.74","0.00","1,936.74","30.00","30.00","65.09","Norway","-","USD","1.25","4.42","1.53","16-Jul-2025","4.25","1.25","-","4.42","1.25","4.42","AUD","16-Jul-2014","16-Jul-2014" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","1,935.02","0.00","1,935.02","189.00","189.00","10.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","19-Jun-1996" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","1,935.02","0.00","1,935.02","1,024.00","1,024.00","1.89","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2009" "SPWR","SUNPOWER","Industrials","Equity","1,932.91","0.00","1,932.91","673.00","673.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2005" "1789","SCINOPHARM TAIWAN LTD","Health Care","Equity","1,929.09","0.00","1,929.09","2,324.00","2,324.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","22-Oct-2010" "KSCL","KAVERI SEED COMPANY LTD","Consumer Staples","Equity","1,929.09","0.00","1,929.09","258.00","258.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","1,929.09","0.00","1,929.09","181.00","181.00","10.67","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","24-May-1996" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","1,929.09","0.00","1,929.09","107.00","107.00","17.97","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Aug-2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,925.28","0.00","1,925.28","29.00","29.00","65.35","Canada","-","USD","13.73","5.60","1.36","26-Mar-2048","4.75","13.57","-","5.60","13.57","5.60","CAD","26-Mar-2018","26-Mar-2018" "UNILIV","UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","1,925.28","0.00","1,925.28","20.00","20.00","96.70","United Kingdom","-","USD","16.98","4.84","0.79","25-Jun-2055","3.38","17.13","-","4.84","17.13","4.84","GBP","25-Jun-2015","25-Jun-2015" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1,925.28","0.00","1,925.28","20.00","20.00","95.68","Switzerland","-","USD","7.14","6.04","0.92","04-Jun-2052","2.71","6.99","-","4.43","7.06","4.43","EUR","04-Jun-2020","04-Jun-2020" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1,925.28","0.00","1,925.28","20.00","20.00","96.33","France","-","USD","4.69","4.09","0.92","01-Apr-2029","1.63","4.57","-","4.09","4.57","4.09","EUR","01-Apr-2021","01-Apr-2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,925.28","0.00","1,925.28","20.00","20.00","96.47","Spain","-","USD","8.41","3.24","0.92","30-Jul-2033","1.88","8.22","-","3.24","8.22","3.24","EUR","29-Apr-2022","29-Apr-2022" "909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","1,923.15","0.00","1,923.15","6,204.00","6,204.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","1,923.15","0.00","1,923.15","4,691.00","4,691.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-1996" "INKAT","INTRAKAT SOCIETE ANONTME OF TECHNI","Industrials","Equity","1,923.15","0.00","1,923.15","329.00","329.00","5.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Nov-2001" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","1,913.82","0.00","1,913.82","20.00","20.00","97.51","Mexico","-","USD","14.86","7.29","0.79","19-Mar-2114","5.63","13.71","-","7.29","13.71","7.29","GBP","19-Mar-2014","19-Mar-2014" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,913.82","0.00","1,913.82","20.00","20.00","96.98","Spain","-","USD","9.48","3.16","0.92","27-Nov-2034","2.00","9.29","-","3.16","9.29","3.16","EUR","27-Nov-2014","27-Nov-2014" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,913.82","0.00","1,913.82","20.00","20.00","95.61","United Kingdom","-","USD","11.47","5.49","0.79","28-Sept-2039","3.13","11.14","-","5.49","11.14","5.49","GBP","28-Sept-2017","28-Sept-2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,913.82","0.00","1,913.82","20.00","20.00","97.18","United States","-","USD","8.94","3.21","0.92","18-Mar-2034","2.00","8.80","-","3.21","8.80","3.21","EUR","18-Mar-2022","18-Mar-2022" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","1,911.28","0.00","1,911.28","897.00","897.00","2.13","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Oct-2010" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","1,911.28","0.00","1,911.28","521.00","521.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-2020" "018290","VT LTD","Consumer Staples","Equity","1,905.34","0.00","1,905.34","147.00","147.00","12.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Apr-1998" "THANI.R","RATCHTHANI LEASING NON-VOTING DR P","Financials","Equity","1,905.34","0.00","1,905.34","31,756.00","31,756.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","19-Dec-2002" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","1,905.34","0.00","1,905.34","4,054.00","4,054.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2009" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","1,902.36","0.00","1,902.36","28.00","28.00","68.22","Canada","-","USD","4.51","5.39","1.36","31-Mar-2033","3.75","4.45","-","5.39","4.45","5.39","CAD","14-Jun-2018","14-Jun-2018" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,902.36","0.00","1,902.36","20.00","20.00","96.68","France","-","USD","4.66","3.42","0.92","30-Jan-2029","1.00","4.58","-","3.42","4.58","3.42","EUR","30-Sept-2016","30-Sept-2016" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","1,902.36","0.00","1,902.36","20.00","20.00","95.87","Finland","-","USD","7.63","2.70","0.92","17-May-2032","1.13","7.51","-","2.70","7.51","2.70","EUR","17-May-2017","17-May-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,902.36","0.00","1,902.36","20.00","20.00","95.92","Netherlands","-","USD","7.65","2.82","0.92","07-Jun-2032","1.25","7.52","-","2.82","7.52","2.82","EUR","07-Jun-2017","07-Jun-2017" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","1,902.36","0.00","1,902.36","20.00","20.00","96.30","France","-","USD","3.64","5.13","0.92","17-Jan-2028","1.88","3.51","-","5.13","3.51","5.13","EUR","17-Oct-2019","17-Oct-2019" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","1,902.36","0.00","1,902.36","20.00","20.00","95.47","Switzerland","-","USD","6.47","5.57","0.92","30-Sept-2041","2.75","6.53","-","4.69","6.59","4.69","EUR","30-Jun-2020","30-Jun-2020" "ATO","ATOS","Information Technology","Equity","1,902.20","0.00","1,902.20","991.00","991.00","1.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Apr-1987" "3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","1,902.20","0.00","1,902.20","76.00","76.00","25.00","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Dec-2015" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","1,899.41","0.00","1,899.41","74.00","74.00","25.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Mar-2022" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","1,893.47","0.00","1,893.47","717.00","717.00","2.64","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-2008" "1119","IDREAMSKY TECHNOLOGY HOLDINGS LTD","Communication","Equity","1,893.47","0.00","1,893.47","6,312.00","6,312.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Dec-2018" "BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","1,890.90","0.00","1,890.90","20.00","20.00","96.02","United Kingdom","-","USD","15.26","5.15","0.79","21-Sept-2049","3.46","15.38","-","5.15","15.38","5.15","GBP","21-Sept-2018","21-Sept-2018" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,890.90","0.00","1,890.90","20.00","20.00","96.10","France","-","USD","3.94","3.03","0.92","23-Mar-2028","0.01","3.87","-","3.03","3.87","3.03","EUR","23-Jan-2020","23-Jan-2020" "TEREGA","TEREGA SASU RegS","Corporates","Fixed Income","1,890.90","0.00","1,890.90","20.00","20.00","96.20","France","-","USD","3.83","3.72","0.92","27-Feb-2028","0.63","3.74","-","3.72","3.74","3.72","EUR","27-Feb-2020","27-Feb-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","1,890.90","0.00","1,890.90","45.00","45.00","41.84","Supranational","-","USD","33.99","2.96","0.92","21-Jan-2061","0.20","33.37","-","2.96","33.37","2.96","EUR","21-Jan-2021","21-Jan-2021" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","1,887.54","0.00","1,887.54","289.00","289.00","6.53","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Apr-2003" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","1,887.54","0.00","1,887.54","87.00","87.00","21.59","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Sept-2019" "BTPS","BANK BTPN SYARIAH","Financials","Equity","1,887.54","0.00","1,887.54","20,973.00","20,973.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","08-May-2018" "299900","WYSIWYG STUDIOS LTD","Communication","Equity","1,887.54","0.00","1,887.54","993.00","993.00","1.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Dec-2018" "348210","NEXTIN INC","Information Technology","Equity","1,887.54","0.00","1,887.54","36.00","36.00","52.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Oct-2020" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","1,881.60","0.00","1,881.60","677.00","677.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-2019" "CARE","METRO HEALTHCARE INDONESIA","Health Care","Equity","1,881.60","0.00","1,881.60","188,160.00","188,160.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","13-Mar-2020" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","1,881.60","0.00","1,881.60","697.00","697.00","2.70","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2014" "688728","GALAXYCORE INC A","Information Technology","Equity","1,881.60","0.00","1,881.60","840.00","840.00","2.24","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2021" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","1,879.44","0.00","1,879.44","20.00","20.00","95.77","Finland","-","USD","3.78","4.66","0.92","24-Feb-2028","1.38","3.66","-","4.66","3.66","4.66","EUR","24-Sept-2020","24-Sept-2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","1,879.44","0.00","1,879.44","20.00","20.00","95.81","Canada","-","USD","4.09","3.09","0.92","19-May-2028","0.10","4.01","-","3.09","4.01","3.09","EUR","19-May-2021","19-May-2021" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,879.44","0.00","1,879.44","29.00","29.00","63.77","Isle of Man","-","USD","18.90","4.94","0.79","14-Sept-2051","1.63","19.05","-","4.94","19.05","4.94","GBP","14-Sept-2021","14-Sept-2021" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,876.33","0.00","1,876.33","21.00","21.00","87.31","United States","-","USD","7.06","5.50","1.00","01-Sept-2032","3.60","7.04","-","5.50","7.04","5.50","USD","16-Feb-2022","16-Feb-2022" "ETN","EATON CORPORATION","Industrial","Fixed Income","1,876.33","0.00","1,876.33","23.00","23.00","82.28","United States","-","USD","14.13","5.24","1.00","15-Sept-2047","3.92","14.26","-","5.24","14.26","5.24","USD","15-Sept-2017","15-Sept-2017" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","1,876.33","0.00","1,876.33","18.00","18.00","102.02","United States","-","USD","10.47","5.06","1.00","15-Nov-2039","5.25","10.44","-","5.06","10.44","5.06","USD","16-Nov-2009","16-Nov-2009" "FGQ09824","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,876.33","0.00","1,876.33","20.00","20.00","95.16","United States","-","USD","5.68","4.94","1.00","01-Aug-2042","4.00","5.06","-","4.94","5.06","4.94","USD","01-Jul-2012","01-Jul-2012" "FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","1,876.33","0.00","1,876.33","20.00","20.00","91.99","United States","-","USD","5.99","4.87","1.00","01-Jul-2046","3.50","5.86","-","4.87","5.86","4.87","USD","01-Jun-2016","01-Jun-2016" "FNAZ5718","FNMA 15YR","MBS Pass-Through","Fixed Income","1,876.33","0.00","1,876.33","20.00","20.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Sept-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Aug-2015","01-Aug-2015" "FNBM4723","FNMA 30YR","MBS Pass-Through","Fixed Income","1,876.33","0.00","1,876.33","18.00","18.00","104.59","United States","-","USD","3.37","4.67","1.00","01-Jul-2041","6.00","3.53","-","4.67","3.53","4.67","USD","01-Oct-2018","01-Oct-2018" "FNCA0133","FNMA 30YR","MBS Pass-Through","Fixed Income","1,876.33","0.00","1,876.33","20.00","20.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Aug-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Jul-2017","01-Jul-2017" "PEAK","HCP INC","Financial Institutions","Fixed Income","1,876.33","0.00","1,876.33","19.00","19.00","98.28","United States","-","USD","1.10","5.52","1.00","01-Jun-2025","4.00","1.12","-","5.52","1.12","5.52","USD","20-May-2015","20-May-2015" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,876.33","0.00","1,876.33","29.00","29.00","64.04","United States","-","USD","16.29","5.40","1.00","15-Sept-2051","2.88","16.32","-","5.40","16.32","5.40","USD","19-Aug-2021","19-Aug-2021" "FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","1,876.33","0.00","1,876.33","20.00","20.00","95.27","United States","-","USD","2.84","5.21","1.00","15-May-2027","3.55","2.87","-","5.21","2.87","5.21","USD","16-May-2017","16-May-2017" "NOVANT","Novant Health","Industrial","Fixed Income","1,876.33","0.00","1,876.33","25.00","25.00","75.96","United States","-","USD","10.10","5.27","1.00","01-Nov-2036","2.64","10.05","-","5.27","10.05","5.27","USD","15-Apr-2021","15-Apr-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,876.33","0.00","1,876.33","22.00","22.00","83.84","United States","-","USD","13.98","5.24","1.00","01-May-2048","4.05","14.09","-","5.24","14.09","5.24","USD","04-May-2018","04-May-2018" "BELRUS","BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,876.33","0.00","1,876.33","49.00","49.00","38.50","Belarus","-","USD","0.00","-","1.00","29-Jun-2027","0.00","0.00","-","-","0.00","-","USD","29-Jun-2017","29-Jun-2017" "034310","NICE HOLDINGS LTD","Financials","Equity","1,875.67","0.00","1,875.67","212.00","212.00","8.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Feb-2004" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","1,875.67","0.00","1,875.67","1,340.00","1,340.00","1.40","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Nov-2010" "089860","LOTTE RENTAL LTD","Industrials","Equity","1,875.67","0.00","1,875.67","91.00","91.00","20.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Aug-2021" "JAIBALAJI","JAI BALAJI INDUSTRIES LTD","Materials","Equity","1,869.73","0.00","1,869.73","168.00","168.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","02-Jan-2007" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","1,869.73","0.00","1,869.73","258.00","258.00","7.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Apr-2008" "710","BOE VARITRONIX LTD","Information Technology","Equity","1,869.73","0.00","1,869.73","3,116.00","3,116.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,869.73","0.00","1,869.73","706.00","706.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-2003" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","1,867.98","0.00","1,867.98","24.00","24.00","78.40","Canada","-","USD","6.02","3.95","1.36","18-Jun-2031","5.00","6.00","-","3.95","6.00","3.95","CAD","18-Dec-2007","13-Jun-2008" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1,867.98","0.00","1,867.98","20.00","20.00","95.14","Finland","-","USD","8.32","2.93","0.92","28-Feb-2033","1.38","8.17","-","2.93","8.17","2.93","EUR","28-Feb-2018","28-Feb-2018" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","1,867.98","0.00","1,867.98","20.00","20.00","93.54","United Kingdom","-","USD","12.89","5.45","0.79","15-May-2043","3.25","12.92","-","5.45","12.92","5.45","GBP","15-May-2018","15-May-2018" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","1,867.98","0.00","1,867.98","20.00","20.00","94.41","Germany","-","USD","8.64","2.70","0.92","04-Jul-2033","1.13","8.51","-","2.70","8.51","2.70","EUR","04-Jul-2018","04-Jul-2018" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","1,867.98","0.00","1,867.98","20.00","20.00","93.64","Finland","-","USD","7.25","6.10","0.92","03-Sept-2052","2.50","7.30","-","4.50","7.36","4.50","EUR","03-Sept-2020","03-Sept-2020" "BIPI","ASTRINDO NUSANTARA INFRASTRUKTUR","Industrials","Equity","1,863.79","0.00","1,863.79","186,379.00","186,379.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","11-Feb-2010" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","1,863.79","0.00","1,863.79","442.00","442.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-2021" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","1,857.86","0.00","1,857.86","2,949.00","2,949.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","04-Feb-1997" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,856.52","0.00","1,856.52","22.00","22.00","84.63","Canada","-","USD","6.44","4.07","1.36","01-Jun-2032","6.25","6.41","-","4.07","6.41","4.07","CAD","01-Jun-2000","27-Jun-2000" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,856.52","0.00","1,856.52","20.00","20.00","93.76","Supranational","-","USD","11.22","2.90","0.92","17-Nov-2036","1.63","11.03","-","2.90","11.03","2.90","EUR","17-Nov-2015","17-Nov-2015" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","1,856.52","0.00","1,856.52","20.00","20.00","93.36","Austria","-","USD","8.38","3.13","0.92","11-May-2033","1.38","8.22","-","3.13","8.22","3.13","EUR","11-May-2018","11-May-2018" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","1,851.92","0.00","1,851.92","262.00","262.00","7.06","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-1997" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","1,851.92","0.00","1,851.92","4,517.00","4,517.00","0.41","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Nov-1996" "INR","INR CASH","Cash and/or Derivatives","Cash","1,845.99","0.00","1,845.99","1,538.00","1,538.00","1.20","India","-","USD","0.00","5.77","83.38","-","0.00","0.00","-","5.77","0.00","5.77","INR","-","01-Jan-1990" "SCMA","SURYA CITRA MEDIA","Communication","Equity","1,845.99","0.00","1,845.99","184,599.00","184,599.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","16-Jul-2002" "535","GEMDALE PROPERTIES AND INVESTMENT","Real Estate","Equity","1,845.99","0.00","1,845.99","61,533.00","61,533.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jan-1990" "000975","YINTAI GOLD LTD A","Materials","Equity","1,845.99","0.00","1,845.99","799.00","799.00","2.31","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2000" "271940","ILJIN HYSOLUS LTD","Consumer Discretionary","Equity","1,845.99","0.00","1,845.99","100.00","100.00","18.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","1,845.06","0.00","1,845.06","26.00","26.00","71.72","Canada","-","USD","2.07","4.23","1.36","02-Jun-2026","3.00","2.07","-","4.23","2.07","4.23","CAD","02-Dec-2015","18-Mar-2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","1,845.06","0.00","1,845.06","20.00","20.00","94.02","Luxembourg","-","USD","4.71","4.78","0.92","12-Mar-2029","1.75","4.56","-","4.78","4.56","4.78","EUR","12-Sept-2019","12-Sept-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,845.06","0.00","1,845.06","20.00","20.00","94.08","Philippines","-","USD","4.73","3.69","0.92","03-Feb-2029","0.70","4.61","-","3.69","4.61","3.69","EUR","03-Feb-2020","03-Feb-2020" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","1,845.06","0.00","1,845.06","20.00","20.00","93.59","Italy","-","USD","5.65","3.59","0.92","11-Feb-2030","1.00","5.52","-","3.59","5.52","3.59","EUR","11-Feb-2020","11-Feb-2020" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","1,845.06","0.00","1,845.06","20.00","20.00","92.51","United Kingdom","-","USD","10.18","5.33","0.79","08-Oct-2036","2.38","10.14","-","5.33","10.14","5.33","GBP","08-Oct-2021","08-Oct-2021" "HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","1,845.06","0.00","1,845.06","20.00","20.00","91.92","United Kingdom","-","USD","13.96","5.72","0.79","22-Apr-2048","3.63","14.03","-","5.72","14.03","5.72","GBP","22-Apr-2022","22-Apr-2022" "PSL.R","PRECIOUS SHIPPING NON-VOTING DR PC","Industrials","Equity","1,840.05","0.00","1,840.05","8,364.00","8,364.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "8050","IBASE TECHNOLOGY INC","Information Technology","Equity","1,840.05","0.00","1,840.05","692.00","692.00","2.66","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Oct-2003" "900917","SHANGHAI HAIXIN GROUP LTD B","Health Care","Equity","1,840.05","0.00","1,840.05","6,345.00","6,345.00","0.29","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "RAJESHEXPO","RAJESH EXPORTS LTD","Consumer Discretionary","Equity","1,840.05","0.00","1,840.05","570.00","570.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jul-2001" "057050","HD HOME SHOPPING CORP","Consumer Discretionary","Equity","1,840.05","0.00","1,840.05","49.00","49.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","13-Sept-2010" "1305","CHINA GENERAL PLASTICS CORP","Materials","Equity","1,834.12","0.00","1,834.12","3,218.00","3,218.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "052020","STCUBE INC","Information Technology","Equity","1,834.12","0.00","1,834.12","365.00","365.00","5.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Jul-2001" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,833.60","0.00","1,833.60","20.00","20.00","91.81","France","-","USD","9.11","3.41","0.92","29-May-2034","1.63","8.93","-","3.41","8.93","3.41","EUR","29-May-2019","29-May-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1,833.60","0.00","1,833.60","20.00","20.00","93.53","Spain","-","USD","7.36","3.88","0.92","26-Mar-2032","1.88","7.18","-","3.88","7.18","3.88","EUR","26-Sept-2019","26-Sept-2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1,833.60","0.00","1,833.60","20.00","20.00","93.10","Sweden","-","USD","3.71","5.37","0.92","28-Jan-2028","1.25","3.57","-","5.37","3.57","5.37","EUR","28-Jan-2020","28-Jan-2020" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","1,822.24","0.00","1,822.24","2,169.00","2,169.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2002" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,822.14","0.00","1,822.14","198.00","198.00","9.18","Supranational","-","USD","1.09","3.61","10.61","12-May-2025","1.25","1.07","-","3.61","1.07","3.61","SEK","23-Jan-2015","23-Jan-2015" "SSP","EW SCRIPPS CLASS A","Communication","Equity","1,818.73","0.00","1,818.73","459.00","459.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jun-1988" "030520","HANCOM INC","Information Technology","Equity","1,816.31","0.00","1,816.31","110.00","110.00","16.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Apr-1998" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,810.68","0.00","1,810.68","20.00","20.00","91.95","Germany","-","USD","7.46","3.07","0.92","14-Jan-2032","0.88","7.31","-","3.07","7.31","3.07","EUR","14-Jan-2020","14-Jan-2020" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,810.68","0.00","1,810.68","20.00","20.00","92.29","Germany","-","USD","5.74","2.91","0.92","21-Jan-2030","0.13","5.64","-","2.91","5.64","2.91","EUR","21-Jan-2020","21-Jan-2020" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","1,810.37","0.00","1,810.37","730.00","730.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,809.32","0.00","1,809.32","27.00","27.00","66.84","United States","-","USD","16.57","5.03","1.00","15-Nov-2051","2.79","16.63","-","5.03","16.63","5.03","USD","04-Nov-2021","04-Nov-2021" "CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","1,809.32","0.00","1,809.32","22.00","22.00","83.88","United States","-","USD","6.57","4.92","1.00","15-Aug-2031","2.29","6.59","-","4.92","6.59","4.92","USD","01-Dec-2021","01-Dec-2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","1,809.32","0.00","1,809.32","19.00","19.00","93.12","United States","-","USD","14.27","4.96","1.00","01-Jan-2049","4.47","14.32","-","4.96","14.32","4.96","USD","12-Dec-2018","12-Dec-2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,809.32","0.00","1,809.32","18.00","18.00","99.26","United States","-","USD","7.02","5.00","1.00","01-Feb-2033","4.90","7.05","-","5.00","7.05","5.00","USD","10-Jan-2023","10-Jan-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,809.32","0.00","1,809.32","18.00","18.00","100.62","United States","-","USD","8.25","5.22","1.00","01-Mar-2035","5.30","8.20","-","5.22","8.20","5.22","USD","10-Mar-2005","10-Mar-2005" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","1,809.32","0.00","1,809.32","20.00","20.00","88.50","United States","-","USD","5.25","5.30","1.00","15-Feb-2030","3.00","5.24","-","5.30","5.24","5.30","USD","11-Oct-2019","11-Oct-2019" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","1,809.32","0.00","1,809.32","17.00","17.00","104.56","United States","-","USD","3.90","6.74","1.00","15-Jan-2029","7.88","3.88","-","6.73","3.82","6.73","USD","21-Nov-2023","21-Nov-2023" "FGG08749","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,809.32","0.00","1,809.32","19.00","19.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Feb-2047","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jan-2017","01-Jan-2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","1,809.32","0.00","1,809.32","18.00","18.00","100.80","United States","-","USD","2.67","5.10","1.00","15-Mar-2027","5.40","2.70","-","5.10","2.63","5.10","USD","01-Mar-2024","01-Mar-2024" "G2MA4653","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,809.32","0.00","1,809.32","19.00","19.00","95.16","United States","-","USD","5.19","4.84","1.00","20-Aug-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Aug-2017","01-Aug-2017" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","1,809.32","0.00","1,809.32","21.00","21.00","87.46","United States","-","USD","14.32","5.24","1.00","01-May-2050","4.35","14.42","-","5.24","14.42","5.24","USD","22-Apr-2020","22-Apr-2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,809.32","0.00","1,809.32","17.00","17.00","105.97","United States","-","USD","10.44","5.59","1.00","15-Dec-2040","6.15","10.40","-","5.59","10.40","5.59","USD","03-Dec-2010","03-Dec-2010" "INSFIN","INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","1,809.32","0.00","1,809.32","25.00","25.00","73.74","United States","-","USD","13.66","5.16","1.00","01-Jan-2051","3.05","13.68","-","5.16","13.68","5.16","USD","07-Oct-2021","07-Oct-2021" "AID","AID-ISRAEL","Agency","Fixed Income","1,809.32","0.00","1,809.32","17.00","17.00","107.66","United States","-","USD","7.44","4.50","1.00","18-Sept-2033","5.50","7.42","-","4.50","7.42","4.50","USD","18-Sept-2003","18-Sept-2003" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","1,809.32","0.00","1,809.32","20.00","20.00","88.42","United States","-","USD","5.44","5.18","1.00","14-May-2030","2.95","5.41","-","5.18","5.41","5.18","USD","14-May-2020","14-May-2020" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,809.32","0.00","1,809.32","19.00","19.00","94.86","Japan","-","USD","3.83","4.73","1.00","12-Jun-2028","3.38","3.82","-","4.73","3.82","4.73","USD","12-Jun-2018","12-Jun-2018" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","1,809.32","0.00","1,809.32","16.00","16.00","111.77","United States","-","USD","6.42","6.15","1.00","01-Apr-2033","7.88","6.34","-","6.15","6.34","6.15","USD","25-Mar-2003","25-Mar-2003" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,809.32","0.00","1,809.32","21.00","21.00","84.58","Canada","-","USD","7.01","4.49","1.00","21-Jan-2032","2.13","6.99","-","4.49","6.99","4.49","USD","21-Jan-2022","21-Jan-2022" "OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","1,809.32","0.00","1,809.32","18.00","18.00","99.33","Supranational","-","USD","2.65","4.87","1.00","08-Feb-2027","4.63","2.63","-","4.87","2.63","4.87","USD","08-Feb-2024","08-Feb-2024" "PHIN","PHINIA INC 144A","Industrial","Fixed Income","1,809.32","0.00","1,809.32","18.00","18.00","101.00","United States","-","USD","3.40","6.48","1.00","15-Apr-2029","6.75","4.24","-","6.43","3.51","6.43","USD","04-Apr-2024","04-Apr-2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,809.32","0.00","1,809.32","17.00","17.00","106.71","United States","-","USD","3.51","7.40","1.00","20-Jul-2028","9.25","3.49","-","7.37","3.44","7.37","USD","20-Jul-2023","20-Jul-2023" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","1,809.32","0.00","1,809.32","18.00","18.00","99.97","United States","-","USD","4.34","5.26","1.00","01-Apr-2029","5.25","4.35","-","5.26","4.35","5.26","USD","07-Mar-2024","07-Mar-2024" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","1,809.32","0.00","1,809.32","18.00","18.00","100.80","United States","-","USD","7.61","5.39","1.00","01-Apr-2034","5.50","7.61","-","5.39","7.46","5.39","USD","07-Mar-2024","07-Mar-2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,809.32","0.00","1,809.32","23.00","23.00","78.92","United States","-","USD","13.71","5.72","1.00","15-Jun-2048","4.10","13.79","-","5.72","13.79","5.72","USD","21-Jun-2018","21-Jun-2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","1,809.32","0.00","1,809.32","16.00","16.00","114.40","United States","-","USD","8.35","6.01","1.00","01-Apr-2037","7.63","8.27","-","6.01","8.27","6.01","USD","13-Mar-1997","13-Mar-1997" "WMTRES","WM TREASURY 2 PLC RegS","Corporates","Fixed Income","1,799.22","0.00","1,799.22","20.00","20.00","89.98","United Kingdom","-","USD","14.73","5.37","0.79","20-Oct-2048","3.25","14.82","-","5.37","14.82","5.37","GBP","20-Oct-2017","20-Oct-2017" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","1,799.22","0.00","1,799.22","20.00","20.00","91.29","Austria","-","USD","6.11","3.04","0.92","21-Jun-2030","0.25","5.99","-","3.04","5.99","3.04","EUR","21-Jan-2020","21-Jan-2020" "AIP","ADCOCK INGRAM HOLDINGS LTD","Health Care","Equity","1,798.50","0.00","1,798.50","612.00","612.00","2.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","25-Aug-2008" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","1,798.50","0.00","1,798.50","274.00","274.00","6.57","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Dec-1996" "SYMPHONY","SYMPHONY LTD","Consumer Discretionary","Equity","1,792.57","0.00","1,792.57","177.00","177.00","10.11","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1996" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","1,787.76","0.00","1,787.76","20.00","20.00","90.26","France","-","USD","9.74","3.24","0.92","20-Nov-2034","1.38","9.54","-","3.24","9.54","3.24","EUR","20-Nov-2017","20-Nov-2017" "NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","1,787.76","0.00","1,787.76","20.00","20.00","90.30","United Kingdom","-","USD","10.25","5.18","0.79","03-Jun-2036","2.00","10.21","-","5.18","10.21","5.18","GBP","03-Jun-2021","03-Jun-2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,787.76","0.00","1,787.76","20.00","20.00","90.49","Ireland","-","USD","7.31","3.33","0.92","01-Dec-2031","0.88","7.17","-","3.33","7.17","3.33","EUR","01-Dec-2021","01-Dec-2021" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","1,786.63","0.00","1,786.63","598.00","598.00","2.99","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-2017" "1458","ZHOU HEI YA INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,786.63","0.00","1,786.63","8,508.00","8,508.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "581","CHINA ORIENTAL LTD","Materials","Equity","1,780.70","0.00","1,780.70","11,871.00","11,871.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Mar-2004" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","1,780.70","0.00","1,780.70","4,686.00","4,686.00","0.38","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sept-1997" "336570","WON TECH COLTD LTD","Health Care","Equity","1,780.70","0.00","1,780.70","258.00","258.00","6.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Dec-2019" "CRFUNI","CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","1,776.30","0.00","1,776.30","20.00","20.00","89.13","United Kingdom","-","USD","17.54","4.82","0.79","07-Dec-2055","3.00","17.68","-","4.82","17.68","4.82","GBP","08-Feb-2016","08-Feb-2016" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,776.30","0.00","1,776.30","20.00","20.00","89.15","Supranational","-","USD","10.94","2.88","0.92","04-Apr-2036","1.13","10.76","-","2.88","10.76","2.88","EUR","15-Mar-2016","15-Mar-2016" "PEABDY","CATALYST HOUSING LTD RegS","Corporates","Fixed Income","1,776.30","0.00","1,776.30","20.00","20.00","88.97","United Kingdom","-","USD","14.61","5.34","0.79","31-Oct-2047","3.13","14.70","-","5.34","14.70","5.34","GBP","31-Oct-2017","31-Oct-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,776.30","0.00","1,776.30","20.00","20.00","89.99","Romania","-","USD","5.40","4.83","0.92","02-Dec-2029","1.38","5.21","-","4.83","5.21","4.83","EUR","02-Dec-2020","02-Dec-2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,776.30","0.00","1,776.30","20.00","20.00","90.00","Italy","-","USD","6.55","3.69","0.92","19-Jan-2031","0.85","6.38","-","3.69","6.38","3.69","EUR","19-Jan-2021","19-Jan-2021" "PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","1,776.30","0.00","1,776.30","20.00","20.00","89.33","United Kingdom","-","USD","10.17","5.31","0.79","07-May-2036","2.00","10.12","-","5.31","10.12","5.31","GBP","07-May-2021","07-May-2021" "002350","NEXEN TIRE CORP","Consumer Discretionary","Equity","1,774.76","0.00","1,774.76","289.00","289.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Apr-1989" "BTCIM.E","BATICIM BATI ANADOLU CIMENTO SANAY","Materials","Equity","1,774.76","0.00","1,774.76","462.00","462.00","3.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","20-Mar-1995" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","1,774.76","0.00","1,774.76","318.00","318.00","5.58","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","1,768.82","0.00","1,768.82","376.00","376.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jan-2010" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1,768.82","0.00","1,768.82","658.00","658.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-1996" "003470","YUANTA SECURITIES KOREA LTD","Financials","Equity","1,768.82","0.00","1,768.82","880.00","880.00","2.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Sept-1990" "000988","HUAGONG TECH LTD A","Information Technology","Equity","1,768.82","0.00","1,768.82","412.00","412.00","4.29","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2000" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","1,764.84","0.00","1,764.84","20.00","20.00","89.30","Germany","-","USD","12.85","2.94","0.92","05-Nov-2038","1.45","12.64","-","2.94","12.64","2.94","EUR","07-Nov-2018","07-Nov-2018" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,764.84","0.00","1,764.84","20.00","20.00","89.68","Spain","-","USD","6.88","3.15","0.92","30-Apr-2031","0.42","6.75","-","3.15","6.75","3.15","EUR","26-Mar-2021","26-Mar-2021" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,762.89","0.00","1,762.89","913.00","913.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-2010" "CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","Industrials","Equity","1,762.89","0.00","1,762.89","217.00","217.00","8.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","05-May-2023" "YIT","YIT","Consumer Discretionary","Equity","1,761.30","0.00","1,761.30","839.00","839.00","2.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Mar-1992" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,753.38","0.00","1,753.38","20.00","20.00","88.66","Germany","-","USD","12.73","2.93","0.92","27-Aug-2038","1.38","12.52","-","2.93","12.52","2.93","EUR","28-Aug-2018","28-Aug-2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,753.38","0.00","1,753.38","20.00","20.00","88.41","Kazakhstan","-","USD","9.52","3.62","0.92","30-Sept-2034","1.50","9.29","-","3.62","9.29","3.62","EUR","30-Sept-2019","30-Sept-2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,753.38","0.00","1,753.38","20.00","20.00","89.10","Austria","-","USD","6.42","3.05","0.92","23-Sept-2030","0.01","6.30","-","3.05","6.30","3.05","EUR","23-Sept-2020","23-Sept-2020" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,753.38","0.00","1,753.38","20.00","20.00","89.18","Spain","-","USD","6.94","3.04","0.92","30-Apr-2031","0.25","6.81","-","3.04","6.81","3.04","EUR","19-Nov-2020","19-Nov-2020" "JERSEY","JERSEY STATE OF RegS","Government Related","Fixed Income","1,753.38","0.00","1,753.38","20.00","20.00","87.87","Jersey","-","USD","16.61","4.87","0.79","06-May-2052","2.88","16.81","-","4.87","16.81","4.87","GBP","06-May-2022","06-May-2022" "002456","O FILM TECH LTD A","Information Technology","Equity","1,751.02","0.00","1,751.02","1,357.00","1,357.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Jul-2010" "T","AT&T INC","Industrial","Fixed Income","1,742.31","0.00","1,742.31","17.00","17.00","100.00","United States","-","USD","0.25","5.54","1.00","20-Feb-2026","5.54","1.77","-","5.50","0.08","5.50","USD","22-Feb-2023","22-Feb-2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,742.31","0.00","1,742.31","24.00","24.00","72.17","United States","-","USD","14.02","4.71","1.00","01-Nov-2051","2.90","16.80","-","4.71","16.80","4.71","USD","17-Sept-2020","17-Sept-2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,742.31","0.00","1,742.31","23.00","23.00","74.77","United States","-","USD","11.84","4.99","1.00","01-Nov-2046","2.84","12.89","-","4.99","12.89","4.99","USD","10-Nov-2021","01-Nov-2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,742.31","0.00","1,742.31","23.00","23.00","74.51","United States","-","USD","12.27","5.39","1.00","15-Jun-2041","3.10","12.27","-","5.39","12.27","5.39","USD","10-Mar-2021","10-Mar-2021" "FGQ39364","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,742.31","0.00","1,742.31","19.00","19.00","91.60","United States","-","USD","6.43","4.77","1.00","01-Mar-2046","3.50","6.68","-","4.77","6.68","4.77","USD","01-Mar-2016","01-Mar-2016" "FGQ45878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,742.31","0.00","1,742.31","20.00","20.00","88.67","United States","-","USD","6.95","4.90","1.00","01-Dec-2046","3.00","6.09","-","4.90","6.09","4.90","USD","01-Jan-2017","01-Jan-2017" "FNAP8785","FNMA 30YR","MBS Pass-Through","Fixed Income","1,742.31","0.00","1,742.31","19.00","19.00","89.85","United States","-","USD","5.73","4.86","1.00","01-Nov-2042","3.00","5.52","-","4.86","5.52","4.86","USD","01-Oct-2012","01-Oct-2012" "FNAX9524","FNMA 30YR","MBS Pass-Through","Fixed Income","1,742.31","0.00","1,742.31","18.00","18.00","95.09","United States","-","USD","5.43","4.91","1.00","01-Feb-2045","4.00","5.37","-","4.91","5.37","4.91","USD","01-Feb-2015","01-Feb-2015" "FNBC9003","FNMA 30YR","MBS Pass-Through","Fixed Income","1,742.31","0.00","1,742.31","20.00","20.00","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Nov-2016","01-Nov-2016" "FNBH9391","FNMA 15YR","MBS Pass-Through","Fixed Income","1,742.31","0.00","1,742.31","18.00","18.00","96.30","United States","-","USD","2.75","4.83","1.00","01-Oct-2032","3.50","2.68","-","4.83","2.68","4.83","USD","01-Oct-2017","01-Oct-2017" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,742.31","0.00","1,742.31","18.00","18.00","95.37","United States","-","USD","12.52","5.51","1.00","15-May-2046","5.15","12.63","-","5.51","12.63","5.51","USD","26-May-2015","26-May-2015" "KOREAT","KT CORPORATION 144A","Industrial","Fixed Income","1,742.31","0.00","1,742.31","18.00","18.00","98.18","Korea (South)","-","USD","1.30","5.40","1.00","08-Aug-2025","4.00","1.30","-","5.40","1.30","5.40","USD","08-Aug-2022","08-Aug-2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","1,742.31","0.00","1,742.31","49.00","49.00","35.28","United States","-","USD","3.85","31.31","1.00","15-Jun-2029","5.38","3.39","-","31.31","3.39","31.31","USD","15-Jun-2021","15-Jun-2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","1,742.31","0.00","1,742.31","27.00","27.00","64.38","United States","-","USD","15.87","5.51","1.00","15-Apr-2052","3.00","15.89","-","5.51","15.89","5.51","USD","24-Sept-2021","24-Sept-2021" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","1,742.31","0.00","1,742.31","19.00","19.00","94.07","United States","-","USD","2.48","5.66","1.00","01-Dec-2026","3.25","2.49","-","5.66","2.49","5.66","USD","29-Nov-2016","29-Nov-2016" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OBLIGA","Industrial","Fixed Income","1,742.31","0.00","1,742.31","19.00","19.00","93.82","United States","-","USD","2.34","5.41","1.00","01-Oct-2026","2.75","2.34","-","5.41","2.34","5.41","USD","28-Sept-2016","28-Sept-2016" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","1,742.31","0.00","1,742.31","24.00","24.00","71.88","United States","-","USD","19.58","5.46","1.00","01-May-2119","3.92","17.99","-","5.46","17.99","5.46","USD","16-Sept-2019","16-Sept-2019" "WMT","WALMART INC","Industrial","Fixed Income","1,742.31","0.00","1,742.31","20.00","20.00","87.83","United States","-","USD","12.42","5.00","1.00","11-Apr-2043","4.00","12.50","-","5.00","12.50","5.00","USD","11-Apr-2013","11-Apr-2013" "WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","1,742.31","0.00","1,742.31","17.00","17.00","103.89","United States","-","USD","7.16","5.22","1.00","15-Jul-2033","5.75","7.11","-","5.22","7.11","5.22","USD","07-Jul-2003","07-Jul-2003" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,742.31","0.00","1,742.31","264.00","264.00","6.61","Lebanon","-","USD","0.00","-","1.00","29-Nov-2027","0.00","0.00","-","-","0.00","-","USD","29-Nov-2012","29-Nov-2012" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,741.92","0.00","1,741.92","20.00","20.00","87.82","Germany","-","USD","11.96","2.86","0.92","15-Jun-2037","1.13","11.77","-","2.86","11.77","2.86","EUR","24-Jan-2017","24-Jan-2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,741.92","0.00","1,741.92","20.00","20.00","88.66","France","-","USD","6.78","2.96","0.92","05-Feb-2031","0.01","6.66","-","2.96","6.66","2.96","EUR","05-Feb-2021","05-Feb-2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","1,741.92","0.00","1,741.92","20.00","20.00","87.85","Norway","-","USD","6.44","6.03","0.92","30-Sept-2051","1.88","6.69","-","5.13","6.78","5.13","EUR","31-Mar-2021","31-Mar-2021" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1,741.92","0.00","1,741.92","20.00","20.00","88.56","Netherlands","-","USD","6.95","3.02","0.92","21-Apr-2031","0.13","6.82","-","3.02","6.82","3.02","EUR","21-Apr-2021","21-Apr-2021" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1,741.92","0.00","1,741.92","20.00","20.00","87.82","Australia","-","USD","7.09","4.08","0.92","07-Oct-2031","1.13","6.90","-","4.08","6.90","4.08","EUR","07-Oct-2021","07-Oct-2021" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","Information Technology","Equity","1,733.21","0.00","1,733.21","635.00","635.00","2.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","16-Nov-2022" "HYDEH","MARTLET HOMES LTD RegS","Corporates","Fixed Income","1,730.46","0.00","1,730.46","20.00","20.00","86.40","United Kingdom","-","USD","16.24","5.14","0.79","09-May-2052","3.00","16.36","-","5.14","16.36","5.14","GBP","09-May-2017","09-May-2017" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,730.46","0.00","1,730.46","20.00","20.00","87.87","Spain","-","USD","7.82","3.11","0.92","30-Apr-2032","0.45","7.67","-","3.11","7.67","3.11","EUR","16-Apr-2021","16-Apr-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,730.46","0.00","1,730.46","20.00","20.00","86.67","Philippines","-","USD","8.39","3.84","0.92","28-Apr-2033","1.20","8.17","-","3.84","8.17","3.84","EUR","28-Apr-2021","28-Apr-2021" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","1,727.27","0.00","1,727.27","463.00","463.00","3.73","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","07-Nov-2000" "558","LK TECHNOLOGY HOLDINGS LTD","Industrials","Equity","1,727.27","0.00","1,727.27","4,429.00","4,429.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Oct-2006" "8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Industrials","Equity","1,727.27","0.00","1,727.27","568.00","568.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","1,727.27","0.00","1,727.27","440.00","440.00","3.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","26-Oct-2023" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1,727.27","0.00","1,727.27","1,034.00","1,034.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Aug-2003" "MCGS","MEDICARE GROUP","Health Care","Equity","1,721.34","0.00","1,721.34","1,471.00","1,471.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Dec-1999" "3016","EPISIL-PRECISION INC","Information Technology","Equity","1,721.34","0.00","1,721.34","956.00","956.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Dec-2002" "095660","NEOWIZ","Communication","Equity","1,721.34","0.00","1,721.34","103.00","103.00","16.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Jul-2007" "AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","Utilities","Equity","1,721.34","0.00","1,721.34","2,391.00","2,391.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,719.00","0.00","1,719.00","20.00","20.00","86.13","Switzerland","-","USD","12.95","3.36","0.92","17-Jun-2039","1.63","12.73","-","3.36","12.73","3.36","EUR","17-Jun-2019","17-Jun-2019" "LSIP","PP LONDON SUMATRA INDONESIA","Consumer Staples","Equity","1,715.40","0.00","1,715.40","28,590.00","28,590.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","08-Jul-1996" "300699","WEIHAI GUANGWEI COMPOSITES LTD A","Materials","Equity","1,709.47","0.00","1,709.47","441.00","441.00","3.88","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Sept-2017" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","1,709.47","0.00","1,709.47","446.00","446.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Oct-1996" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,707.54","0.00","1,707.54","20.00","20.00","85.99","Belgium","-","USD","12.44","3.33","0.92","12-Jul-2038","1.50","12.20","-","3.33","12.20","3.33","EUR","12-Jul-2018","12-Jul-2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","1,707.54","0.00","1,707.54","20.00","20.00","87.13","Australia","-","USD","8.36","3.86","0.92","15-Mar-2033","1.25","8.16","-","3.86","8.16","3.86","EUR","15-Mar-2021","15-Mar-2021" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,707.54","0.00","1,707.54","1,708.00","1,708.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "020000","HANDSOME CORP","Consumer Discretionary","Equity","1,703.53","0.00","1,703.53","115.00","115.00","14.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jul-1996" "AGHC","ARABI HOLDING GROUP","Industrials","Equity","1,697.60","0.00","1,697.60","1,035.00","1,035.00","1.64","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","26-Jul-1997" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","1,697.60","0.00","1,697.60","693.00","693.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-2011" "1268","CHINA MEIDONG AUTO HOLDINGS LTD","Consumer Discretionary","Equity","1,697.60","0.00","1,697.60","4,588.00","4,588.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,697.60","0.00","1,697.60","201.00","201.00","8.44","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-2018" "603000","PEOPLE.CN LTD A","Communication","Equity","1,697.60","0.00","1,697.60","480.00","480.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Apr-2012" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,696.08","0.00","1,696.08","20.00","20.00","85.85","United States","-","USD","13.25","5.33","0.79","14-Jan-2042","2.50","12.96","-","5.33","12.96","5.33","GBP","14-Jan-2022","14-Jan-2022" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","1,691.66","0.00","1,691.66","218.00","218.00","7.77","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jul-1997" "NATGATE","NATIONGATE HOLDINGS","Information Technology","Equity","1,685.73","0.00","1,685.73","5,268.00","5,268.00","0.32","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","1,684.62","0.00","1,684.62","20.00","20.00","84.95","Germany","-","USD","3.49","8.63","0.92","15-Nov-2027","1.50","3.25","-","8.63","3.25","8.63","EUR","15-Nov-2017","15-Nov-2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1,684.62","0.00","1,684.62","20.00","20.00","84.83","Sweden","-","USD","3.88","7.37","0.92","13-Apr-2028","1.00","3.66","-","7.37","3.66","7.37","EUR","13-Oct-2021","13-Oct-2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","1,675.29","0.00","1,675.29","15.00","15.00","114.31","United States","-","USD","8.41","5.10","1.00","15-May-2036","6.70","8.36","-","5.10","8.36","5.10","USD","22-May-2006","22-May-2006" "ARES","ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","1,675.29","0.00","1,675.29","24.00","24.00","70.22","United States","-","USD","15.02","5.82","1.00","01-Feb-2052","3.65","15.02","-","5.82","15.02","5.82","USD","21-Jan-2022","21-Jan-2022" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,675.29","0.00","1,675.29","19.00","19.00","89.11","United States","-","USD","19.96","5.28","1.00","01-Nov-2111","4.70","18.43","-","5.28","18.43","5.28","USD","06-Dec-2011","06-Dec-2011" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,675.29","0.00","1,675.29","19.00","19.00","87.13","United States","-","USD","6.85","4.98","1.00","01-Mar-2032","3.00","6.85","-","4.98","6.85","4.98","USD","28-Feb-2022","28-Feb-2022" "COP","CONOCO FUNDING CO","Industrial","Fixed Income","1,675.29","0.00","1,675.29","15.00","15.00","114.37","United States","-","USD","5.79","4.95","1.00","15-Oct-2031","7.25","5.76","-","4.95","5.76","4.95","USD","11-Oct-2001","11-Oct-2001" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","1,675.29","0.00","1,675.29","16.00","16.00","106.82","France","-","USD","3.41","5.10","1.00","01-Apr-2028","7.00","3.39","-","5.10","3.39","5.10","USD","06-Apr-1998","06-Apr-1998" "FGG08817","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,675.29","0.00","1,675.29","18.00","18.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Jun-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-May-2018","01-May-2018" "FGQ41903","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,675.29","0.00","1,675.29","18.00","18.00","91.59","United States","-","USD","6.43","4.98","1.00","01-Jul-2046","3.50","5.70","-","4.98","5.70","4.98","USD","01-Jul-2016","01-Jul-2016" "FGG60582","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,675.29","0.00","1,675.29","18.00","18.00","91.86","United States","-","USD","6.43","4.92","1.00","01-May-2046","3.50","5.76","-","4.92","5.76","4.92","USD","01-May-2016","01-May-2016" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","1,675.29","0.00","1,675.29","18.00","18.00","95.37","United States","-","USD","2.22","5.09","1.00","01-Sept-2031","3.00","2.16","-","5.09","2.16","5.09","USD","01-Nov-2016","01-Nov-2016" "FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","1,675.29","0.00","1,675.29","18.00","18.00","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2016","01-Sept-2016" "FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","1,675.29","0.00","1,675.29","17.00","17.00","96.38","United States","-","USD","2.48","4.94","1.00","01-May-2032","3.50","2.42","-","4.94","2.42","4.94","USD","01-May-2017","01-May-2017" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,675.29","0.00","1,675.29","19.00","19.00","90.32","United States","-","USD","13.34","5.43","1.00","17-Apr-2048","4.70","13.45","-","5.43","13.45","5.43","USD","17-Apr-2018","17-Apr-2018" "IBRD","INTL BK RECON & DEVELOP","Supranational","Fixed Income","1,675.29","0.00","1,675.29","17.00","17.00","99.64","Supranational","-","USD","7.60","5.72","1.00","01-Feb-2034","5.67","7.32","-","5.72","7.32","5.72","USD","01-Feb-2024","01-Feb-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,675.29","0.00","1,675.29","17.00","17.00","100.48","United States","-","USD","4.35","6.56","1.00","01-Sept-2054","6.70","4.43","-","6.59","4.30","6.59","USD","01-Mar-2024","01-Mar-2024" "SENMED","Sentara Healthcare","Industrial","Fixed Income","1,675.29","0.00","1,675.29","25.00","25.00","68.28","United States","-","USD","16.30","5.08","1.00","01-Nov-2051","2.93","16.37","-","5.08","16.37","5.08","USD","14-Oct-2021","14-Oct-2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","1,675.29","0.00","1,675.29","16.00","16.00","104.81","United States","-","USD","14.62","5.22","1.00","15-Aug-2053","5.55","14.67","-","5.22","14.56","5.22","USD","08-Jun-2023","08-Jun-2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,675.29","0.00","1,675.29","24.00","24.00","69.02","United States","-","USD","19.97","5.38","1.00","15-May-2120","3.71","18.31","-","5.38","18.31","5.38","USD","05-Mar-2020","05-Mar-2020" "6756","VIA LABS INC","Information Technology","Equity","1,673.85","0.00","1,673.85","245.00","245.00","6.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ASC","ASCOPIAVE","Utilities","Equity","1,673.23","0.00","1,673.23","649.00","649.00","2.58","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Dec-2006" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","1,673.16","0.00","1,673.16","20.00","20.00","84.10","Germany","-","USD","13.24","3.08","0.92","28-Mar-2039","1.20","13.01","-","3.08","13.01","3.08","EUR","28-Mar-2019","28-Mar-2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,673.16","0.00","1,673.16","20.00","20.00","84.86","Japan","-","USD","9.87","3.24","0.92","15-Sept-2034","0.77","9.67","-","3.24","9.67","3.24","EUR","15-Sept-2021","15-Sept-2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1,673.16","0.00","1,673.16","20.00","20.00","84.71","Hong Kong","-","USD","8.98","3.73","0.92","02-Nov-2033","1.00","8.76","-","3.73","8.76","3.73","EUR","02-Nov-2021","02-Nov-2021" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","1,661.98","0.00","1,661.98","239.00","239.00","6.96","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-2015" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,661.70","0.00","1,661.70","29.00","29.00","56.36","Australia","-","USD","6.15","5.52","1.53","31-Mar-2031","3.15","6.12","-","5.52","6.12","5.52","AUD","31-Mar-2021","31-Mar-2021" "CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,661.70","0.00","1,661.70","1,662.00","1,662.00","1.00","United States","-","USD","0.00","-","1.00","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "KONYA.E","KONYA CIMENTO SANAYII A","Materials","Equity","1,656.05","0.00","1,656.05","5.00","5.00","310.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","29-Jun-1992" "031430","SHINSEGAE INTERNATIONAL INC","Consumer Discretionary","Equity","1,656.05","0.00","1,656.05","123.00","123.00","13.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Jul-2011" "AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","1,650.24","0.00","1,650.24","30.00","30.00","55.22","Canada","-","USD","16.30","4.70","1.36","21-Apr-2050","3.03","16.14","-","4.70","16.14","4.70","CAD","21-Apr-2020","21-Apr-2020" "ROMANI","ROMANIA REPUBLIC OF GOVERNMENT MTN RegS","Government Related","Fixed Income","1,650.24","0.00","1,650.24","15.00","15.00","108.07","Romania","-","USD","0.08","4.79","0.92","24-Apr-2024","3.63","0.07","-","4.79","0.07","4.79","EUR","24-Apr-2014","24-Apr-2014" "014830","UNID LTD","Materials","Equity","1,650.11","0.00","1,650.11","29.00","29.00","57.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","03-Dec-2004" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","1,650.11","0.00","1,650.11","213.00","213.00","7.73","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Nov-2019" "9956","ANE CAYMAN INC","Industrials","Equity","1,644.18","0.00","1,644.18","2,787.00","2,787.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Nov-2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","1,638.78","0.00","1,638.78","20.00","20.00","81.47","United Kingdom","-","USD","14.41","6.74","0.79","23-Nov-2055","4.00","14.01","-","6.74","14.01","6.74","GBP","23-Nov-2015","23-Nov-2015" "BUMI","BUMI RESOURCES","Energy","Equity","1,638.24","0.00","1,638.24","163,824.00","163,824.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Sept-1990" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","1,638.24","0.00","1,638.24","1,974.00","1,974.00","0.83","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","15-Jul-2021" "1848","CHINA AIRCRAFT LEASING GROUP HOLDI","Industrials","Equity","1,638.24","0.00","1,638.24","4,311.00","4,311.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","1,632.30","0.00","1,632.30","902.00","902.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","10-Aug-1998" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,626.37","0.00","1,626.37","403.00","403.00","4.04","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","1,620.43","0.00","1,620.43","798.00","798.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-1990" "3454","VIVOTEK INC","Information Technology","Equity","1,620.43","0.00","1,620.43","358.00","358.00","4.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Mar-2005" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Real Estate","Equity","1,620.43","0.00","1,620.43","1,761.00","1,761.00","0.92","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-May-2008" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","1,620.43","0.00","1,620.43","701.00","701.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2003" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","1,615.86","0.00","1,615.86","1,616.00","1,616.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","1,608.56","0.00","1,608.56","49.00","49.00","32.95","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-Jun-1995" "RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","1,608.56","0.00","1,608.56","16,086.00","16,086.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-2009" "AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,608.28","0.00","1,608.28","17.00","17.00","95.77","Hong Kong","-","USD","12.42","5.22","1.00","11-Mar-2044","4.88","12.46","-","5.22","12.46","5.22","USD","11-Mar-2014","11-Mar-2014" "FGG08818","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,608.28","0.00","1,608.28","17.00","17.00","97.23","United States","-","USD","5.08","5.01","1.00","01-Jun-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-May-2018","01-May-2018" "FRZT1998","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,608.28","0.00","1,608.28","16.00","16.00","98.61","United States","-","USD","0.59","5.95","1.00","01-Jul-2029","4.00","0.59","-","5.95","0.59","5.95","USD","01-May-2019","01-May-2019" "FNBM5787","FNMA 30YR","MBS Pass-Through","Fixed Income","1,608.28","0.00","1,608.28","17.00","17.00","94.71","United States","-","USD","5.53","4.95","1.00","01-Aug-2047","4.00","5.51","-","4.95","5.51","4.95","USD","01-Mar-2019","01-Mar-2019" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","1,608.28","0.00","1,608.28","21.00","21.00","77.21","United States","-","USD","15.08","5.57","1.00","07-Mar-2052","3.95","15.11","-","5.57","15.11","5.57","USD","07-Mar-2022","07-Mar-2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,608.28","0.00","1,608.28","15.00","15.00","108.78","United States","-","USD","6.67","4.99","1.00","01-Dec-2032","6.25","6.63","-","4.99","6.63","4.99","USD","21-Nov-2002","21-Nov-2002" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","1,608.28","0.00","1,608.28","14.00","14.00","111.08","United States","-","USD","6.34","5.33","1.00","15-Jul-2032","7.00","6.30","-","5.33","6.30","5.33","USD","02-Jul-2002","02-Jul-2002" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,608.28","0.00","1,608.28","21.00","21.00","77.88","United States","-","USD","10.79","4.97","1.00","01-Apr-2045","2.76","10.81","-","4.97","10.81","4.97","USD","18-Mar-2020","18-Mar-2020" "NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","1,604.40","0.00","1,604.40","30.00","30.00","53.58","Canada","-","USD","15.53","5.23","1.36","25-Apr-2050","3.31","15.34","-","5.23","15.34","5.23","CAD","24-Apr-2020","24-Apr-2020" "BERGER","BERLIN LAND OF MTN RegS","Government Related","Fixed Income","1,604.40","0.00","1,604.40","15.00","15.00","107.78","Germany","-","USD","0.18","3.68","0.92","03-Jun-2024","1.63","0.18","-","3.68","0.18","3.68","EUR","03-Jun-2014","03-Jun-2014" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","1,604.40","0.00","1,604.40","29.00","29.00","54.53","Australia","-","USD","5.85","5.59","1.53","23-Sept-2030","2.54","5.80","-","5.59","5.80","5.59","AUD","23-Sept-2020","23-Sept-2020" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","1,604.40","0.00","1,604.40","30.00","30.00","54.27","Germany","-","USD","25.22","3.08","0.92","01-Dec-2051","0.38","24.76","-","3.08","24.76","3.08","EUR","01-Dec-2021","01-Dec-2021" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","1,596.69","0.00","1,596.69","182.00","182.00","8.79","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","1,592.94","0.00","1,592.94","20.00","20.00","79.92","United Kingdom","-","USD","14.31","3.57","0.92","06-May-2041","1.50","14.06","-","3.57","14.06","3.57","EUR","06-May-2021","06-May-2021" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,592.94","0.00","1,592.94","29.00","29.00","54.08","Australia","-","USD","6.30","6.76","1.53","08-Sept-2031","3.80","6.22","-","6.76","6.22","6.76","AUD","08-Sept-2021","08-Sept-2021" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1,584.82","0.00","1,584.82","328.00","328.00","4.83","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-2018" "6679","ZILLTEK TECHNOLOGY CORP","Information Technology","Equity","1,584.82","0.00","1,584.82","119.00","119.00","13.36","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","09-May-2018" "299030","HANA TECHNOLOGY LTD","Industrials","Equity","1,584.82","0.00","1,584.82","36.00","36.00","44.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Nov-2020" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","1,584.82","0.00","1,584.82","839.00","839.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-1996" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","1,584.82","0.00","1,584.82","4,171.00","4,171.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","1,581.48","0.00","1,581.48","30.00","30.00","53.50","Canada","-","USD","17.10","4.59","1.36","21-Sept-2050","2.80","16.94","-","4.59","16.94","4.59","CAD","21-Sept-2020","21-Sept-2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","1,581.48","0.00","1,581.48","20.00","20.00","80.07","Germany","-","USD","9.63","4.25","0.92","14-Sept-2034","1.13","9.35","-","4.25","9.35","4.25","EUR","16-Sept-2019","16-Sept-2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,581.48","0.00","1,581.48","20.00","20.00","79.90","France","-","USD","11.31","3.54","0.92","30-Jun-2036","0.88","11.06","-","3.54","11.06","3.54","EUR","30-Jun-2021","30-Jun-2021" "3693","AIC INC","Information Technology","Equity","1,578.88","0.00","1,578.88","136.00","136.00","11.61","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-2010" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,570.02","0.00","1,570.02","20.00","20.00","79.69","Germany","-","USD","11.68","2.87","0.92","15-Apr-2036","0.25","11.48","-","2.87","11.48","2.87","EUR","14-Apr-2021","14-Apr-2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,570.02","0.00","1,570.02","20.00","20.00","78.09","Belgium","-","USD","16.33","3.45","0.92","11-Apr-2044","1.50","16.00","-","3.45","16.00","3.45","EUR","11-Apr-2019","11-Apr-2019" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","1,567.01","0.00","1,567.01","2,656.00","2,656.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-2016" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","1,561.08","0.00","1,561.08","80.00","80.00","19.46","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Feb-2020" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,558.56","0.00","1,558.56","20.00","20.00","78.93","Denmark","-","USD","11.52","3.61","0.92","17-Sept-2036","0.88","11.26","-","3.61","11.26","3.61","EUR","17-Sept-2021","17-Sept-2021" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,555.14","0.00","1,555.14","495.00","495.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Aug-1998" "4592","SANBIO LTD","Health Care","Equity","1,549.94","0.00","1,549.94","503.00","503.00","3.08","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Apr-2015" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1,549.21","0.00","1,549.21","313.00","313.00","4.95","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Aug-2009" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","1,549.21","0.00","1,549.21","308.00","308.00","5.03","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2014" "9869","HELENS INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","1,543.27","0.00","1,543.27","3,764.00","3,764.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Sept-2021" "TTEC","TTEC HOLDINGS INC","Industrials","Equity","1,543.24","0.00","1,543.24","148.00","148.00","10.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,541.27","0.00","1,541.27","16.00","16.00","95.50","Ireland","-","USD","2.83","4.97","1.00","09-May-2027","3.40","2.87","-","4.97","2.87","4.97","USD","09-May-2017","09-May-2017" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","1,541.27","0.00","1,541.27","16.00","16.00","96.03","United States","-","USD","4.27","5.31","1.00","15-Feb-2029","4.38","4.30","-","5.31","4.30","5.31","USD","30-Jan-2019","30-Jan-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,541.27","0.00","1,541.27","16.00","16.00","94.76","United States","-","USD","3.49","4.57","1.00","06-Jan-2028","3.05","3.48","-","4.57","3.48","4.57","USD","08-Jan-2018","08-Jan-2018" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","1,541.27","0.00","1,541.27","17.00","17.00","90.38","United States","-","USD","2.98","5.34","1.00","10-Dec-2029","2.00","2.96","-","5.34","2.96","5.34","USD","12-Mar-2020","12-Mar-2020" "FGG18693","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,541.27","0.00","1,541.27","16.00","16.00","97.84","United States","-","USD","3.51","4.72","1.00","01-May-2033","4.00","2.96","-","4.72","2.96","4.72","USD","01-Apr-2018","01-Apr-2018" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","1,541.27","0.00","1,541.27","16.00","16.00","96.40","United States","-","USD","4.47","4.78","1.00","01-Jun-2038","4.00","4.52","-","4.78","4.52","4.78","USD","01-May-2018","01-May-2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,541.27","0.00","1,541.27","15.00","15.00","100.22","United States","-","USD","10.96","5.23","1.00","01-Feb-2041","5.25","11.01","-","5.23","10.80","5.23","USD","09-Dec-2010","09-Dec-2010" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,541.27","0.00","1,541.27","17.00","17.00","90.85","United States","-","USD","5.20","5.03","1.00","01-Apr-2030","3.25","5.25","-","5.03","5.25","5.03","USD","01-Apr-2020","01-Apr-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,541.27","0.00","1,541.27","23.00","23.00","67.93","United States","-","USD","16.10","5.23","1.00","01-Mar-2051","3.00","16.16","-","5.23","16.16","5.23","USD","04-Mar-2021","04-Mar-2021" "YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,541.27","0.00","1,541.27","16.00","16.00","96.60","Brazil","-","USD","2.01","5.46","1.00","06-Jun-2026","3.80","2.04","-","5.46","2.04","5.46","USD","06-Jun-2016","06-Jun-2016" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","1,537.33","0.00","1,537.33","165.00","165.00","9.32","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "192650","DREAMTEC LTD","Information Technology","Equity","1,537.33","0.00","1,537.33","192.00","192.00","8.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Mar-2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,535.64","0.00","1,535.64","19,196.00","19,196.00","0.08","Korea (South)","-","USD","2.73","3.34","1,348.75","10-Mar-2027","5.25","2.73","-","3.34","2.73","3.34","KRW","10-Mar-2007","27-Mar-2007" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","1,535.64","0.00","1,535.64","20.00","20.00","76.94","United Kingdom","-","USD","16.01","5.21","0.79","04-Nov-2048","2.38","16.10","-","5.21","16.10","5.21","GBP","04-Nov-2019","04-Nov-2019" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,535.64","0.00","1,535.64","1,536.00","1,536.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "310210","VORONOI INC","Health Care","Equity","1,525.46","0.00","1,525.46","57.00","57.00","26.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Jun-2022" "CUCN","CU INC MTN","Corporates","Fixed Income","1,524.18","0.00","1,524.18","20.00","20.00","76.46","Canada","-","USD","8.66","4.74","1.36","21-Nov-2035","5.18","8.59","-","4.74","8.59","4.74","CAD","21-Nov-2005","21-Nov-2005" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,524.18","0.00","1,524.18","20.00","20.00","76.75","Canada","-","USD","11.24","4.38","1.36","01-Jun-2040","4.75","11.17","-","4.38","11.17","4.38","CAD","26-May-2006","26-May-2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,524.18","0.00","1,524.18","20.00","20.00","75.99","Philippines","-","USD","13.89","4.23","0.92","28-Apr-2041","1.75","13.50","-","4.23","13.50","4.23","EUR","28-Apr-2021","28-Apr-2021" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,519.53","0.00","1,519.53","507.00","507.00","3.00","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-2007" "4157","TAIGEN BIOPHARMACEUTICALS LTD","Health Care","Equity","1,519.53","0.00","1,519.53","3,166.00","3,166.00","0.48","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "SIDO","INDUSTRI JAMU DAN FARMASI SIDO MUN","Consumer Staples","Equity","1,513.59","0.00","1,513.59","37,840.00","37,840.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","1,513.59","0.00","1,513.59","448.00","448.00","3.38","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","1,512.72","0.00","1,512.72","20.00","20.00","75.60","Canada","-","USD","9.34","5.33","1.36","29-May-2042","5.40","9.29","-","5.11","9.25","5.11","CAD","29-May-2007","29-May-2007" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,512.72","0.00","1,512.72","39.00","39.00","38.39","Australia","-","USD","16.62","5.32","1.53","18-Aug-2050","2.40","16.74","-","5.32","16.74","5.32","AUD","18-Aug-2020","18-Aug-2020" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","1,507.66","0.00","1,507.66","328.00","328.00","4.59","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jan-2017" "YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","Industrials","Equity","1,501.72","0.00","1,501.72","243.00","243.00","6.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","03-Sept-2021" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","1,501.26","0.00","1,501.26","20.00","20.00","76.45","Canada","-","USD","14.93","5.08","1.36","13-Sept-2052","5.34","14.79","-","5.07","14.67","5.07","CAD","13-Sept-2022","13-Sept-2022" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,501.26","0.00","1,501.26","1,501.00","1,501.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-2024" "069080","WEBZEN INC","Communication","Equity","1,495.78","0.00","1,495.78","122.00","122.00","12.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-May-2003" "249420","IL DONG PHARM LTD","Health Care","Equity","1,495.78","0.00","1,495.78","124.00","124.00","12.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1,489.85","0.00","1,489.85","224.00","224.00","6.64","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-2019" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,489.85","0.00","1,489.85","353.00","353.00","4.22","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Apr-2017" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,489.80","0.00","1,489.80","20.00","20.00","75.18","Canada","-","USD","3.40","4.29","1.36","27-Jan-2028","4.91","3.45","-","4.27","3.38","4.27","CAD","27-Oct-2022","27-Oct-2022" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","1,489.80","0.00","1,489.80","20.00","20.00","75.07","France","-","USD","14.34","3.52","0.92","25-May-2040","1.00","14.03","-","3.52","14.03","3.52","EUR","16-Jun-2020","16-Jun-2020" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","1,483.91","0.00","1,483.91","1,400.00","1,400.00","1.06","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","24-Jul-2001" "099190","I-SENS INC","Health Care","Equity","1,483.91","0.00","1,483.91","101.00","101.00","14.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jan-2013" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","1,483.91","0.00","1,483.91","188.00","188.00","7.90","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "OMERS","OMERS REALTY CORP RegS","Corporates","Fixed Income","1,478.34","0.00","1,478.34","20.00","20.00","73.60","Canada","-","USD","4.31","4.53","1.36","09-Apr-2029","4.54","4.37","-","4.53","4.24","4.53","CAD","09-Mar-2023","09-Mar-2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","1,478.34","0.00","1,478.34","20.00","20.00","74.40","Germany","-","USD","13.08","4.45","0.92","07-Oct-2039","1.63","12.70","-","4.45","12.70","4.45","EUR","07-Oct-2019","07-Oct-2019" "APAAU","APT PIPELINES LTD 144A","Utility","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","93.58","Australia","-","USD","8.28","5.80","1.00","23-Mar-2035","5.00","8.25","-","5.80","8.25","5.80","USD","23-Mar-2015","23-Mar-2015" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","93.73","United States","-","USD","5.29","4.82","1.00","15-May-2030","3.63","5.33","-","4.82","5.33","4.82","USD","18-May-2020","18-May-2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,474.26","0.00","1,474.26","17.00","17.00","89.20","United States","-","USD","3.73","5.55","1.00","24-Mar-2028","2.50","3.71","-","5.55","3.71","5.55","USD","24-Mar-2021","24-Mar-2021" "BRLS","BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","93.39","Austria","-","USD","6.30","6.20","1.00","14-Apr-2032","5.14","6.28","-","6.20","6.28","6.20","USD","14-Apr-2022","14-Apr-2022" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","1,474.26","0.00","1,474.26","15.00","15.00","95.47","United States","-","USD","13.19","5.21","1.00","01-Oct-2047","4.88","13.32","-","5.21","13.32","5.21","USD","01-Apr-2022","06-May-2022" "FGJ33315","FGOLD 15YR","MBS Pass-Through","Fixed Income","1,474.26","0.00","1,474.26","15.00","15.00","95.71","United States","-","USD","4.20","4.92","1.00","01-Dec-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-Nov-2015","01-Nov-2015" "FGQ38357","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","94.82","United States","-","USD","5.68","4.97","1.00","01-Jan-2046","4.00","5.41","-","4.97","5.41","4.97","USD","01-Jan-2016","01-Jan-2016" "FGQ42596","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Aug-2016","01-Aug-2016" "FGG61298","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","94.87","United States","-","USD","5.68","4.89","1.00","01-Feb-2048","4.00","5.74","-","4.89","5.74","4.89","USD","01-Feb-2018","01-Feb-2018" "FNAS3946","FNMA 30YR","MBS Pass-Through","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","94.97","United States","-","USD","5.44","4.92","1.00","01-Dec-2044","4.00","5.41","-","4.92","5.41","4.92","USD","01-Nov-2014","01-Nov-2014" "FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","1,474.26","0.00","1,474.26","15.00","15.00","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Jun-2017","01-Jun-2017" "G2MA2891","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","89.80","United States","-","USD","6.39","4.82","1.00","20-Jun-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Jun-2015","01-Jun-2015" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,474.26","0.00","1,474.26","17.00","17.00","88.15","United States","-","USD","3.48","4.84","1.00","19-Nov-2027","1.25","3.47","-","4.84","3.47","4.84","USD","19-Nov-2020","19-Nov-2020" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","1,474.26","0.00","1,474.26","18.00","18.00","79.88","United States","-","USD","6.59","5.71","1.00","01-Oct-2031","2.38","6.55","-","5.71","6.55","5.71","USD","30-Aug-2021","30-Aug-2021" "OGS","ONE GAS INC","Utility","Fixed Income","1,474.26","0.00","1,474.26","15.00","15.00","100.90","United States","-","USD","4.31","4.89","1.00","01-Apr-2029","5.10","4.32","-","4.89","4.25","4.89","USD","13-Dec-2023","13-Dec-2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","1,474.26","0.00","1,474.26","14.00","14.00","107.44","United States","-","USD","6.72","6.11","1.00","01-Oct-2033","7.15","6.71","-","6.09","6.58","6.09","USD","13-Sept-2023","13-Sept-2023" "SIGRP","POLAR US BORROWER LLC 144A","Industrial","Fixed Income","1,474.26","0.00","1,474.26","62.00","62.00","23.71","United States","-","USD","1.68","50.00","1.00","15-May-2026","6.75","1.15","-","50.00","1.15","50.00","USD","18-May-2021","18-May-2021" "SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","1,474.26","0.00","1,474.26","13.00","13.00","117.89","United States","-","USD","10.56","5.37","1.00","01-Nov-2050","6.95","10.59","-","5.37","10.59","5.37","USD","22-Dec-2010","22-Dec-2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,474.26","0.00","1,474.26","18.00","18.00","82.56","United States","-","USD","12.19","5.50","1.00","15-Dec-2042","4.00","12.22","-","5.50","12.22","5.50","USD","07-Dec-2012","07-Dec-2012" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,474.26","0.00","1,474.26","16.00","16.00","90.82","United States","-","USD","11.59","5.56","1.00","15-Mar-2042","4.75","11.62","-","5.56","11.62","5.56","USD","13-Mar-2012","13-Mar-2012" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","1,474.26","0.00","1,474.26","15.00","15.00","100.28","United Kingdom","-","USD","2.70","5.05","1.00","20-Mar-2027","5.15","2.73","-","5.05","2.73","5.05","USD","20-Mar-2024","20-Mar-2024" "ASHOKA","ASHOKA BUILDCON LTD","Industrials","Equity","1,472.04","0.00","1,472.04","767.00","767.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","1,472.04","0.00","1,472.04","836.00","836.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Mar-2003" "TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","1,466.88","0.00","1,466.88","20.00","20.00","73.72","Canada","-","USD","10.56","6.08","1.36","17-Jun-2041","6.10","10.41","-","6.08","10.41","6.08","CAD","04-Apr-2011","04-Apr-2011" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","1,466.88","0.00","1,466.88","10.00","10.00","148.76","United Kingdom","-","USD","9.87","5.00","0.79","23-Mar-2039","6.70","9.88","-","5.00","9.88","5.00","GBP","23-Mar-2009","23-Mar-2009" "UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","1,466.88","0.00","1,466.88","20.00","20.00","73.08","United Kingdom","-","USD","19.02","4.81","0.79","11-Apr-2057","2.25","19.15","-","4.81","19.15","4.81","GBP","11-Apr-2017","11-Apr-2017" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","1,466.88","0.00","1,466.88","20.00","20.00","74.16","United Kingdom","-","USD","23.72","4.33","0.79","27-Jun-2078","2.35","23.06","-","4.33","23.06","4.33","GBP","27-Jun-2018","27-Jun-2018" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,466.88","0.00","1,466.88","1,467.00","1,467.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","1,461.88","0.00","1,461.88","865.00","865.00","1.69","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jul-1988" "GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","1,455.42","0.00","1,455.42","20.00","20.00","74.00","Canada","-","USD","6.94","4.59","1.36","27-Sept-2032","4.67","6.96","-","4.59","6.79","4.59","CAD","27-Sept-2022","27-Sept-2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","1,455.42","0.00","1,455.42","20.00","20.00","73.71","Canada","-","USD","3.10","6.22","1.36","23-Aug-2032","5.04","3.05","-","4.98","3.09","4.98","CAD","23-Aug-2022","23-Aug-2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,455.42","0.00","1,455.42","8,086.00","8,086.00","0.18","Hungary","-","USD","10.77","6.70","364.62","27-Oct-2038","3.00","10.41","-","6.70","10.41","6.70","HUF","07-Feb-2018","07-Feb-2018" "-","PAISALO DIGITAL LTD","Financials","Equity","1,454.23","0.00","1,454.23","1,939.00","1,939.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PAISALO","PAISALO DIGITAL LTD","Financials","Equity","1,454.23","0.00","1,454.23","1,939.00","1,939.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "001530","DI DONGIL CORP","Consumer Discretionary","Equity","1,448.30","0.00","1,448.30","73.00","73.00","19.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Mar-1989" "BJBR","BANK PEMBANGUNAN DAERAH JAWA BARAT","Financials","Equity","1,448.30","0.00","1,448.30","18,104.00","18,104.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","08-Jul-2010" "002120","YUNDA HOLDING LTD A","Industrials","Equity","1,448.30","0.00","1,448.30","1,463.00","1,463.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Mar-2007" "3990","MIDEA REAL ESTATE HOLDING LTD","Real Estate","Equity","1,448.30","0.00","1,448.30","2,785.00","2,785.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Oct-2018" "CUCN","CU INC","Corporates","Fixed Income","1,443.96","0.00","1,443.96","20.00","20.00","73.16","Canada","-","USD","12.60","4.77","1.36","09-Sept-2043","4.72","12.58","-","4.77","12.58","4.77","CAD","09-Sept-2013","09-Sept-2013" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,443.96","0.00","1,443.96","20.00","20.00","73.23","Canada","-","USD","0.43","4.90","1.36","01-Sept-2024","3.75","0.42","-","4.90","0.42","4.90","CAD","01-Sept-2013","18-Dec-2013" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","1,436.43","0.00","1,436.43","4,634.00","4,634.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Jun-2019" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","1,432.50","0.00","1,432.50","20.00","20.00","72.49","Canada","-","USD","4.20","4.95","1.36","29-Jan-2029","4.60","4.25","-","4.95","4.25","4.95","CAD","29-Jan-2019","29-Jan-2019" "BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","1,432.50","0.00","1,432.50","20.00","20.00","71.91","Canada","-","USD","4.59","4.50","1.36","21-Jun-2029","4.01","4.61","-","4.50","4.61","4.50","CAD","14-Feb-2017","14-Feb-2017" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Corporates","Fixed Income","1,432.50","0.00","1,432.50","20.00","20.00","72.34","Canada","-","USD","1.16","5.52","1.36","16-Jun-2025","4.07","1.16","-","5.52","1.16","5.52","CAD","15-Jun-2020","15-Jun-2020" "SE","WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","1,432.50","0.00","1,432.50","20.00","20.00","72.27","Canada","-","USD","1.59","4.88","1.36","08-Dec-2025","3.77","1.60","-","4.88","1.60","4.88","CAD","08-Dec-2015","08-Dec-2015" "AFFIN","AFFIN BANK","Financials","Equity","1,430.49","0.00","1,430.49","2,751.00","2,751.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","20-May-1992" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1,430.49","0.00","1,430.49","1,960.00","1,960.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-1994" "210980","SK D&D LTD","Real Estate","Equity","1,430.49","0.00","1,430.49","78.00","78.00","18.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jun-2015" "2491","VALUECOMMERCE LTD","Communication","Equity","1,426.65","0.00","1,426.65","200.00","200.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jul-2006" "214370","CAREGEN LTD","Health Care","Equity","1,424.56","0.00","1,424.56","83.00","83.00","17.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Nov-2015" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","1,421.04","0.00","1,421.04","20.00","20.00","71.99","Canada","-","USD","1.83","4.74","1.36","02-Mar-2026","3.55","1.84","-","4.74","1.84","4.74","CAD","29-Feb-2016","29-Feb-2016" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","1,421.04","0.00","1,421.04","20.00","20.00","71.92","Canada","-","USD","3.97","4.76","1.36","11-Sept-2028","4.19","4.00","-","4.76","4.00","4.76","CAD","10-Sept-2018","10-Sept-2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","1,421.04","0.00","1,421.04","20.00","20.00","71.28","Canada","-","USD","2.48","4.68","1.36","01-Dec-2026","3.42","2.50","-","4.68","2.50","4.68","CAD","30-May-2017","30-May-2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,421.04","0.00","1,421.04","20.00","20.00","71.26","Canada","-","USD","4.56","4.92","1.36","14-Jun-2029","4.23","4.56","-","4.92","4.56","4.92","CAD","14-Jun-2019","14-Jun-2019" "TCN","TELUS CORPORATION","Corporates","Fixed Income","1,421.04","0.00","1,421.04","20.00","20.00","70.89","Canada","-","USD","11.98","5.46","1.36","26-Nov-2043","5.15","11.90","-","5.46","11.90","5.46","CAD","26-Nov-2013","26-Nov-2013" "KLSER.E","KALESERAMIK CANAKKALE KALEBODUR S","Industrials","Equity","1,412.69","0.00","1,412.69","764.00","764.00","1.85","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","27-Jul-2023" "BCIMCR","BCIMC REALTY CORP","Corporates","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","70.51","Canada","-","USD","2.80","4.50","1.36","31-Mar-2027","3.00","2.79","-","4.50","2.79","4.50","CAD","31-Mar-2017","31-Mar-2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","71.31","Canada","-","USD","3.96","4.59","1.36","21-Aug-2028","3.80","3.98","-","4.59","3.98","4.59","CAD","21-Aug-2018","21-Aug-2018" "BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","70.60","Canada","-","USD","14.31","5.03","1.36","21-Jun-2049","4.75","14.20","-","5.03","14.20","5.03","CAD","25-Mar-2019","25-Mar-2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","71.13","Canada","-","USD","1.65","4.29","1.36","15-Dec-2025","2.25","1.65","-","4.29","1.65","4.29","CAD","25-Nov-2015","25-Nov-2015" "CPXCN","CAPITAL POWER CORP MTN","Corporates","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","71.09","Canada","-","USD","5.08","5.10","1.36","08-Feb-2030","4.42","5.06","-","5.10","5.06","5.10","CAD","08-Nov-2019","08-Nov-2019" "IPLCN","INTER PIPELINE LTD MTN","Corporates","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","70.79","Canada","-","USD","2.54","5.00","1.36","16-Dec-2026","3.48","2.53","-","5.00","2.53","5.00","CAD","16-Dec-2016","16-Dec-2016" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","70.73","Canada","-","USD","15.94","4.55","1.36","01-Jun-2052","4.30","15.76","-","4.55","15.76","4.55","CAD","01-Jun-2022","01-Jun-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,409.58","0.00","1,409.58","20.00","20.00","71.78","France","-","USD","15.12","3.09","0.92","13-Feb-2040","0.38","14.85","-","3.09","14.85","3.09","EUR","13-Feb-2020","13-Feb-2020" "FGG08813","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,407.25","0.00","1,407.25","15.00","15.00","91.47","United States","-","USD","6.29","4.87","1.00","01-May-2048","3.50","6.29","-","4.87","6.29","4.87","USD","01-Apr-2018","01-Apr-2018" "FGG60342","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,407.25","0.00","1,407.25","14.00","14.00","98.42","United States","-","USD","5.08","4.84","1.00","01-May-2042","4.50","4.79","-","4.84","4.79","4.84","USD","01-Nov-2015","01-Nov-2015" "FGG61231","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,407.25","0.00","1,407.25","15.00","15.00","92.78","United States","-","USD","6.43","4.84","1.00","01-Sept-2044","3.50","5.45","-","4.84","5.45","4.84","USD","01-Dec-2017","01-Dec-2017" "FNAS4418","FNMA 30YR","MBS Pass-Through","Fixed Income","1,407.25","0.00","1,407.25","15.00","15.00","95.09","United States","-","USD","5.43","4.91","1.00","01-Feb-2045","4.00","5.37","-","4.91","5.37","4.91","USD","01-Jan-2015","01-Jan-2015" "IERPWR","IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","1,407.25","0.00","1,407.25","20.00","20.00","69.89","United States","-","USD","14.46","5.21","1.00","01-Sept-2046","2.86","14.49","-","5.21","14.49","5.21","USD","23-Jun-2021","23-Jun-2021" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,407.25","0.00","1,407.25","13.00","13.00","104.61","United States","-","USD","9.06","5.55","1.00","15-Mar-2037","6.05","9.00","-","5.55","9.00","5.55","USD","14-Nov-2006","14-Nov-2006" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,407.25","0.00","1,407.25","15.00","15.00","93.95","United States","-","USD","4.39","4.98","1.00","01-Apr-2029","3.60","4.42","-","4.98","4.42","4.98","USD","01-Apr-2019","01-Apr-2019" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,407.25","0.00","1,407.25","15.00","15.00","90.98","United States","-","USD","4.46","6.95","1.00","06-Jun-2029","4.85","4.39","-","6.95","4.39","6.95","USD","06-Jun-2019","06-Jun-2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","1,407.25","0.00","1,407.25","16.00","16.00","88.99","Supranational","-","USD","3.09","4.48","1.00","10-Jun-2027","0.75","3.09","-","4.48","3.09","4.48","USD","10-Jun-2020","10-Jun-2020" "410","SOHO CHINA LTD","Real Estate","Equity","1,406.75","0.00","1,406.75","17,584.00","17,584.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Oct-2007" "CANTE.E","CAN2 TERMIK AS","Utilities","Equity","1,406.75","0.00","1,406.75","2,654.00","2,654.00","0.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","30-Apr-2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,400.81","0.00","1,400.81","200.00","200.00","7.02","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2012" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","1,400.81","0.00","1,400.81","108.00","108.00","13.01","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Dec-2020" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","1,391.43","0.00","1,391.43","101.00","101.00","13.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Apr-1991" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","1,391.43","0.00","1,391.43","582.00","582.00","2.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","07-Jun-2002" "CEB","CEBU AIR INC","Industrials","Equity","1,388.94","0.00","1,388.94","2,437.00","2,437.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","56.22","-","0.00","0.00","-","-","0.00","-","PHP","-","26-Oct-2010" "600072","CSSC SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","1,388.94","0.00","1,388.94","655.00","655.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-1997" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","1,388.94","0.00","1,388.94","388.00","388.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-1998" "BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","1,386.66","0.00","1,386.66","20.00","20.00","69.99","Canada","-","USD","7.49","4.79","1.36","21-Jun-2033","4.13","7.46","-","4.79","7.46","4.79","CAD","01-Mar-2018","01-Mar-2018" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","1,386.66","0.00","1,386.66","20.00","20.00","70.24","Canada","-","USD","2.64","5.21","1.36","22-Jan-2027","3.46","2.62","-","5.21","2.62","5.21","CAD","22-Jul-2019","22-Jul-2019" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","1,386.66","0.00","1,386.66","10.00","10.00","138.04","France","-","USD","3.94","4.69","0.79","30-Oct-2028","7.00","3.83","-","4.69","3.83","4.69","GBP","30-Oct-2008","30-Oct-2008" "357","HAINAN MEILAN INTERNATIONAL AIRPOR","Industrials","Equity","1,383.01","0.00","1,383.01","1,572.00","1,572.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Nov-2002" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","1,377.07","0.00","1,377.07","168.00","168.00","8.22","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Mar-2021" "603737","SKSHU PAINT CO LTD A","Materials","Equity","1,377.07","0.00","1,377.07","303.00","303.00","4.54","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-2016" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","1,377.07","0.00","1,377.07","1,028.00","1,028.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,375.20","0.00","1,375.20","20.00","20.00","69.65","Canada","-","USD","4.52","4.36","1.36","13-Mar-2029","3.15","4.52","-","4.36","4.52","4.36","CAD","13-Mar-2019","13-Mar-2019" "POWCN","POWER CORPORATION OF CANADA","Corporates","Fixed Income","1,375.20","0.00","1,375.20","20.00","20.00","69.25","Canada","-","USD","14.42","4.87","1.36","27-Jul-2048","4.46","14.33","-","4.87","14.33","4.87","CAD","25-Jul-2018","25-Jul-2018" "TCN","TELUS CORPORATION","Corporates","Fixed Income","1,375.20","0.00","1,375.20","20.00","20.00","68.10","Canada","-","USD","12.18","5.47","1.36","05-Apr-2044","4.85","12.09","-","5.47","12.09","5.47","CAD","04-Apr-2014","04-Apr-2014" "4551","GLOBAL PMX LTD","Consumer Discretionary","Equity","1,371.14","0.00","1,371.14","408.00","408.00","3.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "POLYPLEX","POLYPLEX CORPORATION CORP LTD","Materials","Equity","1,365.20","0.00","1,365.20","148.00","148.00","9.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-1994" "002624","PERFECT WORLD LTD A","Communication","Equity","1,365.20","0.00","1,365.20","955.00","955.00","1.43","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Sept-2011" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,365.20","0.00","1,365.20","898.00","898.00","1.52","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Apr-2008" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,365.20","0.00","1,365.20","288.00","288.00","4.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","23-Aug-2023" "BCIMCR","QUADREAL PROPERTY GROUP LP","Corporates","Fixed Income","1,363.74","0.00","1,363.74","20.00","20.00","69.06","Canada","-","USD","1.80","4.57","1.36","04-Feb-2026","1.07","1.80","-","4.57","1.80","4.57","CAD","04-Feb-2021","04-Feb-2021" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","1,363.74","0.00","1,363.74","20.00","20.00","69.01","Canada","-","USD","2.14","4.52","1.36","15-Jun-2026","1.53","2.13","-","4.52","2.13","4.52","CAD","15-Jun-2021","15-Jun-2021" "2777","GUANGZHOU R&F PROPERTIES LTD H","Real Estate","Equity","1,359.26","0.00","1,359.26","11,327.00","11,327.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Jul-2005" "002517","KINGNET NETWORK LTD A","Communication","Equity","1,359.26","0.00","1,359.26","912.00","912.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2010" "395400","SK REITS LTD","Real Estate","Equity","1,359.26","0.00","1,359.26","443.00","443.00","3.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","1,352.28","0.00","1,352.28","20.00","20.00","67.95","Belgium","-","USD","13.99","4.88","1.36","15-May-2047","4.32","13.90","-","4.88","13.90","4.88","CAD","15-May-2017","15-May-2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,352.28","0.00","1,352.28","20.00","20.00","68.07","United States","-","USD","3.66","4.93","1.36","04-Apr-2029","2.60","3.70","-","4.67","3.70","4.67","CAD","25-Mar-2021","25-Mar-2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,352.28","0.00","1,352.28","20.00","20.00","68.93","Canada","-","USD","5.97","5.04","1.36","03-Mar-2031","3.95","5.94","-","5.04","5.94","5.04","CAD","01-Mar-2021","01-Mar-2021" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","1,352.28","0.00","1,352.28","20.00","20.00","67.98","Canada","-","USD","3.88","4.20","1.36","18-May-2028","2.18","3.86","-","4.20","3.86","4.20","CAD","18-May-2021","18-May-2021" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","1,352.28","0.00","1,352.28","10.00","10.00","137.64","France","-","USD","21.78","4.66","0.92","16-Mar-2111","5.95","20.77","-","4.66","20.77","4.66","EUR","16-Mar-2011","16-Mar-2011" "PEP","PEPSICO INC","Corporates","Fixed Income","1,352.28","0.00","1,352.28","20.00","20.00","68.51","United States","-","USD","21.70","3.10","0.92","09-Oct-2050","1.05","21.39","-","3.10","21.39","3.10","EUR","09-Oct-2020","09-Oct-2020" "016380","KG DONGBUSTEEL(1P LTD","Materials","Equity","1,347.39","0.00","1,347.39","254.00","254.00","5.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jun-1988" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","1,341.46","0.00","1,341.46","161.00","161.00","8.33","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-1996" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","1,340.82","0.00","1,340.82","20.00","20.00","67.31","Canada","-","USD","13.64","4.73","1.36","30-Jun-2045","4.09","13.58","-","4.73","13.58","4.73","CAD","30-Jun-2015","30-Jun-2015" "TCN","TELUS CORPORATION","Corporates","Fixed Income","1,340.82","0.00","1,340.82","20.00","20.00","67.83","Canada","-","USD","5.30","4.68","1.36","19-Feb-2030","3.15","5.26","-","4.68","5.26","4.68","CAD","16-Dec-2019","16-Dec-2019" "TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","1,340.82","0.00","1,340.82","20.00","20.00","68.27","Canada","-","USD","4.43","5.42","1.36","23-Feb-2029","3.72","4.38","-","5.42","4.38","5.42","CAD","23-Feb-2022","23-Feb-2022" "AEGON","AEGON NV MTN","Corporates","Fixed Income","1,340.82","0.00","1,340.82","10.00","10.00","134.48","Netherlands","-","USD","6.22","5.08","0.79","15-Dec-2031","6.13","6.02","-","5.08","6.02","5.08","GBP","15-Dec-1999","15-Dec-1999" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,340.82","0.00","1,340.82","20.00","20.00","68.04","Netherlands","-","USD","16.46","3.21","0.92","17-Sept-2041","0.40","16.14","-","3.21","16.14","3.21","EUR","17-Sept-2021","17-Sept-2021" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,340.24","0.00","1,340.24","14.00","14.00","99.09","United States","-","USD","7.03","5.13","1.00","15-Feb-2033","5.00","7.05","-","5.13","7.05","5.13","USD","07-Dec-2022","07-Dec-2022" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","1,340.24","0.00","1,340.24","12.00","12.00","108.74","United States","-","USD","10.42","5.20","1.00","01-Dec-2044","6.00","10.42","-","5.20","10.42","5.20","USD","25-Jun-2009","25-Jun-2009" "FGG08827","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,340.24","0.00","1,340.24","14.00","14.00","97.23","United States","-","USD","5.08","5.01","1.00","01-Jul-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Jun-2018","01-Jun-2018" "FGQ54896","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,340.24","0.00","1,340.24","13.00","13.00","99.56","United States","-","USD","4.30","5.10","1.00","01-Mar-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Mar-2018","01-Mar-2018" "FHLB","FHLB","Agency","Fixed Income","1,340.24","0.00","1,340.24","14.00","14.00","94.92","United States","-","USD","3.67","4.41","1.00","10-Mar-2028","3.00","3.66","-","4.41","3.66","4.41","USD","11-Mar-2013","11-Mar-2013" "FFCB","FEDERAL FARM CREDIT BANKS","Agency","Fixed Income","1,340.24","0.00","1,340.24","14.00","14.00","98.83","United States","-","USD","0.32","5.45","1.00","26-Jul-2024","1.85","0.32","-","5.45","0.32","5.45","USD","26-Jul-2019","26-Jul-2019" "FNAS6474","FNMA 30YR","MBS Pass-Through","Fixed Income","1,340.24","0.00","1,340.24","14.00","14.00","92.59","United States","-","USD","5.82","4.80","1.00","01-Jan-2046","3.50","5.70","-","4.80","5.70","4.80","USD","01-Dec-2015","01-Dec-2015" "FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","1,340.24","0.00","1,340.24","15.00","15.00","91.21","United States","-","USD","6.62","4.84","1.00","01-Mar-2045","3.50","6.67","-","4.84","6.67","4.84","USD","01-Mar-2015","01-Mar-2015" "FNMA3427","FNMA 15YR","MBS Pass-Through","Fixed Income","1,340.24","0.00","1,340.24","14.00","14.00","97.49","United States","-","USD","3.01","4.79","1.00","01-Jul-2033","4.00","2.97","-","4.79","2.97","4.79","USD","01-Jun-2018","01-Jun-2018" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","1,340.24","0.00","1,340.24","16.00","16.00","84.11","United States","-","USD","9.09","4.98","1.00","15-Oct-2040","3.40","10.53","-","4.98","10.53","4.98","USD","20-Nov-2019","20-Nov-2019" "MIATRN","MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","1,340.24","0.00","1,340.24","15.00","15.00","91.24","United States","-","USD","7.88","5.15","1.00","01-Oct-2041","4.28","10.23","-","5.15","10.23","5.15","USD","30-Aug-2018","30-Aug-2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,340.24","0.00","1,340.24","13.00","13.00","104.77","United States","-","USD","8.35","5.20","1.00","01-Nov-2035","5.75","8.29","-","5.20","8.29","5.20","USD","01-Nov-2005","01-Nov-2005" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,340.24","0.00","1,340.24","16.00","16.00","86.33","United States","-","USD","12.54","6.79","1.00","19-Jul-2068","5.25","13.06","-","6.36","12.65","6.36","USD","19-Jul-2018","19-Jul-2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,340.24","0.00","1,340.24","16.00","16.00","85.11","United States","-","USD","6.21","5.17","1.00","15-Mar-2031","2.60","6.19","-","5.17","6.19","5.17","USD","02-Mar-2021","02-Mar-2021" "688301","IRAY TECHNOLOGY LTD A","Health Care","Equity","1,335.52","0.00","1,335.52","44.00","44.00","30.40","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Sept-2020" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","1,329.59","0.00","1,329.59","2,333.00","2,333.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1992" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,329.36","0.00","1,329.36","20.00","20.00","66.82","Canada","-","USD","14.70","4.89","1.36","18-Jan-2049","4.25","14.59","-","4.89","14.59","4.89","CAD","18-Jan-2019","18-Jan-2019" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,329.36","0.00","1,329.36","20.00","20.00","66.62","Canada","-","USD","12.72","4.61","1.36","30-Oct-2042","3.85","12.63","-","4.61","12.63","4.61","CAD","30-Oct-2012","30-Oct-2012" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,329.36","0.00","1,329.36","20.00","20.00","66.33","Canada","-","USD","11.90","5.60","1.36","30-Apr-2043","4.75","11.79","-","5.60","11.79","5.60","CAD","30-Apr-2013","30-Apr-2013" "TCN","TELUS CORPORATION","Corporates","Fixed Income","1,329.36","0.00","1,329.36","20.00","20.00","67.08","Canada","-","USD","12.69","5.47","1.36","17-Jan-2045","4.75","12.58","-","5.47","12.58","5.47","CAD","15-Sept-2014","15-Sept-2014" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","1,323.65","0.00","1,323.65","161.00","161.00","8.22","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-2018" "NSIUCN","NOVA SCOTIA POWER INC MTN","Corporates","Fixed Income","1,317.90","0.00","1,317.90","20.00","20.00","66.75","Canada","-","USD","12.40","5.27","1.36","20-Jul-2043","4.50","12.32","-","5.27","12.32","5.27","CAD","19-Jul-2013","19-Jul-2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,317.90","0.00","1,317.90","13.00","13.00","102.77","Germany","-","USD","2.01","3.06","0.92","16-Apr-2026","0.50","1.98","-","3.06","1.98","3.06","EUR","20-Apr-2016","20-Apr-2016" "4927","APEX INTERNATIONAL LTD","Information Technology","Equity","1,311.78","0.00","1,311.78","1,033.00","1,033.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Feb-2010" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","1,306.44","0.00","1,306.44","20.00","20.00","66.19","Canada","-","USD","6.19","4.71","1.36","17-Mar-2031","3.00","6.15","-","4.71","6.15","4.71","CAD","17-Mar-2021","17-Mar-2021" "MRUCN","METRO INC MTN","Corporates","Fixed Income","1,306.44","0.00","1,306.44","20.00","20.00","65.41","Canada","-","USD","14.11","5.08","1.36","04-Dec-2047","4.27","13.99","-","5.08","13.99","5.08","CAD","04-Dec-2017","04-Dec-2017" "RLNCE","RELIANCE LP","Corporates","Fixed Income","1,306.44","0.00","1,306.44","20.00","20.00","66.37","Canada","-","USD","4.03","5.22","1.36","01-Aug-2028","2.67","4.00","-","5.22","4.00","5.22","CAD","14-Apr-2021","14-Apr-2021" "UPS","UPS OF AMERICA INC RegS","Corporates","Fixed Income","1,306.44","0.00","1,306.44","10.00","10.00","132.43","United States","-","USD","14.30","4.79","0.79","12-Feb-2050","5.13","14.45","-","4.79","14.45","4.79","GBP","16-May-2007","16-May-2007" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,306.44","0.00","1,306.44","10.00","10.00","126.40","United Kingdom","-","USD","0.14","5.54","0.79","20-May-2024","6.50","0.14","-","5.54","0.14","5.54","GBP","20-May-2009","20-May-2009" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,306.44","0.00","1,306.44","20.00","20.00","66.44","Germany","-","USD","16.45","2.98","0.92","26-Nov-2040","0.01","16.17","-","2.98","16.17","2.98","EUR","26-Nov-2020","26-Nov-2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","1,306.44","0.00","1,306.44","20.00","20.00","65.91","United States","-","USD","22.43","3.14","0.92","30-Sept-2051","1.00","22.09","-","3.14","22.09","3.14","EUR","30-Sept-2021","30-Sept-2021" "KSL.R","KHON KAEN SUGAR INDUSTRY NON-VOTIN","Consumer Staples","Equity","1,305.84","0.00","1,305.84","21,764.00","21,764.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","07-Mar-2005" "ORIENTCEM","ORIENT CEMENT LTD","Materials","Equity","1,305.84","0.00","1,305.84","542.00","542.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9058","TRANCOM LTD","Industrials","Equity","1,303.36","0.00","1,303.36","32.00","32.00","40.50","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Apr-1995" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,294.98","0.00","1,294.98","20.00","20.00","64.94","United States","-","USD","19.26","4.04","0.92","10-Sept-2049","1.50","18.81","-","4.04","18.81","4.04","EUR","10-Sept-2019","10-Sept-2019" "1558","YICHANG HEC CHANGJIANG PHARM CO LT","Health Care","Equity","1,293.97","0.00","1,293.97","938.00","938.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Government Related","Fixed Income","1,283.52","0.00","1,283.52","20.00","20.00","64.89","Australia","-","USD","0.32","4.16","1.53","23-Jul-2024","2.50","0.32","-","4.16","0.32","4.16","AUD","23-Jul-2016","25-Nov-2016" "PSG.R","PSG CORPORATION ORS NO PCL","Industrials","Equity","1,282.10","0.00","1,282.10","64,105.00","64,105.00","0.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","29-Sept-2006" "DBREALTY","D B REALTY LTD","Real Estate","Equity","1,276.17","0.00","1,276.17","536.00","536.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","24-Feb-2010" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,273.22","0.00","1,273.22","22.00","22.00","58.32","United States","-","USD","15.98","5.73","1.00","01-Sept-2050","2.65","16.00","-","5.73","16.00","5.73","USD","24-Aug-2020","24-Aug-2020" "FGQ48098","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,273.22","0.00","1,273.22","14.00","14.00","91.80","United States","-","USD","6.13","4.85","1.00","01-May-2047","3.50","6.12","-","4.85","6.12","4.85","USD","01-May-2017","01-May-2017" "FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","1,273.22","0.00","1,273.22","13.00","13.00","94.37","United States","-","USD","2.31","4.97","1.00","01-Mar-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Feb-2015","01-Feb-2015" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,273.22","0.00","1,273.22","15.00","15.00","87.00","Mexico","-","USD","12.09","5.48","1.00","10-May-2043","4.38","12.09","-","5.48","12.09","5.48","USD","10-May-2013","10-May-2013" "G2MA4512","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,273.22","0.00","1,273.22","13.00","13.00","98.01","United States","-","USD","4.59","4.87","1.00","20-Jun-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Jun-2017","01-Jun-2017" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,273.22","0.00","1,273.22","14.00","14.00","91.90","United States","-","USD","5.85","4.99","1.00","20-Oct-2044","3.50","5.52","-","4.99","5.52","4.99","USD","01-Oct-2014","01-Oct-2014" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,273.22","0.00","1,273.22","12.00","12.00","105.15","United States","-","USD","6.97","6.04","1.00","01-Dec-2033","6.75","6.96","-","6.03","6.83","6.03","USD","22-Nov-2023","22-Nov-2023" "MDCTRN","MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","1,273.22","0.00","1,273.22","12.00","12.00","106.55","United States","-","USD","9.46","5.72","1.00","01-Nov-2055","6.22","12.57","-","5.34","7.14","5.34","USD","15-Dec-2023","15-Dec-2023" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,273.22","0.00","1,273.22","13.00","13.00","94.59","United States","-","USD","5.13","5.18","1.00","15-Apr-2030","4.13","5.16","-","5.18","5.16","5.18","USD","03-Apr-2020","03-Apr-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,273.22","0.00","1,273.22","13.00","13.00","97.98","United States","-","USD","1.23","5.63","1.00","15-Jul-2025","4.00","1.24","-","5.63","1.24","5.63","USD","08-Apr-2020","08-Apr-2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,273.22","0.00","1,273.22","15.00","15.00","86.66","United States","-","USD","5.35","5.05","1.00","15-Feb-2030","2.40","5.34","-","5.05","5.34","5.05","USD","13-Feb-2020","13-Feb-2020" "UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","1,273.22","0.00","1,273.22","15.00","15.00","84.27","United States","-","USD","14.74","5.16","1.00","01-Apr-2052","4.06","14.75","-","5.16","14.75","5.16","USD","07-Apr-2022","07-Apr-2022" "AEP","AEP TEXAS INC","Utility","Fixed Income","1,273.22","0.00","1,273.22","13.00","13.00","95.57","United States","-","USD","3.70","5.14","1.00","01-Jun-2028","3.95","3.74","-","5.14","3.74","5.14","USD","01-Dec-2018","17-Jan-2019" "ADC","AGREE LP","Financial Institutions","Fixed Income","1,273.22","0.00","1,273.22","13.00","13.00","94.52","United States","-","USD","6.68","5.62","1.00","01-Oct-2032","4.80","6.68","-","5.62","6.68","5.62","USD","22-Aug-2022","22-Aug-2022" "CATMED","CommonSpirit Health","Industrial","Fixed Income","1,273.22","0.00","1,273.22","12.00","12.00","103.17","United States","-","USD","3.01","5.09","1.00","01-Nov-2027","6.07","3.13","-","5.03","2.93","5.03","USD","25-Oct-2022","25-Oct-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,273.22","0.00","1,273.22","12.00","12.00","107.99","United States","-","USD","9.17","5.45","1.00","15-Aug-2037","6.30","9.10","-","5.45","9.10","5.45","USD","28-Aug-2007","28-Aug-2007" "DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","1,273.22","0.00","1,273.22","12.00","12.00","102.91","United States","-","USD","10.30","5.34","1.00","15-Aug-2044","5.62","10.29","-","5.34","10.29","5.34","USD","17-Sept-2009","17-Sept-2009" "ECL","ECOLAB INC","Industrial","Fixed Income","1,273.22","0.00","1,273.22","12.00","12.00","103.70","United States","-","USD","11.19","5.18","1.00","08-Dec-2041","5.50","11.18","-","5.18","11.18","5.18","USD","08-Dec-2011","08-Dec-2011" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,272.06","0.00","1,272.06","20.00","20.00","64.55","Canada","-","USD","12.91","4.40","1.36","03-Feb-2042","3.40","12.83","-","4.40","12.83","4.40","CAD","03-Feb-2012","03-Feb-2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","1,272.06","0.00","1,272.06","20.00","20.00","64.81","Germany","-","USD","0.49","4.80","1.53","27-Sept-2024","3.50","0.49","-","4.80","0.49","4.80","AUD","27-Sept-2017","27-Sept-2017" "DADA","DADA NEXUS ADS REPRESENTING LTD","Consumer Staples","Equity","1,252.42","0.00","1,252.42","596.00","596.00","2.10","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-2020" "372170","YUNSUNG F&C CO LTD (PROPOSED)","Industrials","Equity","1,252.42","0.00","1,252.42","20.00","20.00","63.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "VNET","VNET GROUP ADR INC","Information Technology","Equity","1,240.55","0.00","1,240.55","730.00","730.00","1.70","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Apr-2011" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","1,240.55","0.00","1,240.55","962.00","962.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2019" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,237.68","0.00","1,237.68","20.00","20.00","62.89","Canada","-","USD","12.22","5.50","1.36","27-Aug-2042","4.24","12.08","-","5.50","12.08","5.50","CAD","27-Aug-2012","27-Aug-2012" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","1,237.68","0.00","1,237.68","20.00","20.00","62.99","Canada","-","USD","15.25","4.73","1.36","18-Sept-2048","3.73","15.13","-","4.73","15.13","4.73","CAD","18-Sept-2018","18-Sept-2018" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,237.68","0.00","1,237.68","20.00","20.00","62.80","Canada","-","USD","13.75","4.78","1.36","08-Sept-2044","3.65","13.67","-","4.78","13.67","4.78","CAD","08-Sept-2017","08-Sept-2017" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","1,237.68","0.00","1,237.68","20.00","20.00","61.77","Canada","-","USD","16.36","4.79","1.36","20-May-2053","3.77","16.19","-","4.79","16.19","4.79","CAD","18-May-2021","18-May-2021" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","1,237.68","0.00","1,237.68","20.00","20.00","62.10","Canada","-","USD","14.63","5.61","1.36","10-Dec-2051","4.49","14.42","-","5.61","14.42","5.61","CAD","10-Dec-2021","10-Dec-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,237.68","0.00","1,237.68","20.00","20.00","61.80","Canada","-","USD","14.49","5.41","1.36","09-Dec-2049","4.25","14.31","-","5.41","14.31","5.41","CAD","09-Dec-2019","09-Dec-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,237.68","0.00","1,237.68","20.00","20.00","62.17","Supranational","-","USD","2.86","4.16","1.53","14-Apr-2027","2.50","2.86","-","4.16","2.86","4.16","AUD","14-Oct-2016","14-Oct-2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,226.22","0.00","1,226.22","398.00","398.00","3.08","Thailand","-","USD","12.67","2.89","36.41","14-Jun-2041","3.80","12.77","-","2.89","12.77","2.89","THB","29-Oct-2010","29-Oct-2010" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,226.22","0.00","1,226.22","20.00","20.00","62.39","Germany","-","USD","2.84","4.17","1.53","23-Mar-2027","2.60","2.83","-","4.17","2.83","4.17","AUD","23-Sept-2016","23-Sept-2016" "INDY","PT INDIKA ENERGY","Energy","Equity","1,216.81","0.00","1,216.81","13,520.00","13,520.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","11-Jun-2008" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","1,216.81","0.00","1,216.81","158.00","158.00","7.69","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-2017" "9666","JINKE SMART SERVICES GROUP CLASS H","Real Estate","Equity","1,216.81","0.00","1,216.81","1,106.00","1,106.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Nov-2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","1,214.76","0.00","1,214.76","20.00","20.00","60.79","Canada","-","USD","14.82","5.43","1.36","12-May-2051","4.20","14.62","-","5.43","14.62","5.43","CAD","12-May-2021","12-May-2021" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","1,214.76","0.00","1,214.76","20.00","20.00","61.22","Canada","-","USD","14.93","4.74","1.36","27-Nov-2047","3.55","14.82","-","4.74","14.82","4.74","CAD","27-Nov-2017","27-Nov-2017" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","1,210.87","0.00","1,210.87","2,018.00","2,018.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","97.18","Canada","-","USD","7.53","4.58","1.00","06-Jul-2033","4.20","7.51","-","4.58","7.51","4.58","USD","06-Jul-2023","06-Jul-2023" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","1,206.21","0.00","1,206.21","13.00","13.00","92.50","United States","-","USD","8.06","5.02","1.00","01-Jun-2037","4.19","9.22","-","5.02","9.22","5.02","USD","07-Apr-2022","07-Apr-2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,206.21","0.00","1,206.21","11.00","11.00","106.47","United States","-","USD","3.53","5.16","1.00","15-May-2028","6.92","3.51","-","5.16","3.51","5.16","USD","15-Nov-2004","29-Apr-2005" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,206.21","0.00","1,206.21","17.00","17.00","71.97","United States","-","USD","15.18","5.50","1.00","01-Jun-2051","3.50","15.22","-","5.50","15.22","5.50","USD","22-May-2020","22-May-2020" "FGG60733","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","97.95","United States","-","USD","5.08","4.89","1.00","01-Sept-2046","4.50","5.14","-","4.89","5.14","4.89","USD","01-Oct-2016","01-Oct-2016" "FGG61890","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","13.00","13.00","94.82","United States","-","USD","5.68","4.97","1.00","01-Feb-2047","4.00","5.41","-","4.97","5.41","4.97","USD","01-Feb-2019","01-Feb-2019" "FNAL7207","FNMA 30YR","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","97.82","United States","-","USD","5.04","4.91","1.00","01-Aug-2045","4.50","5.15","-","4.91","5.15","4.91","USD","01-Aug-2015","01-Aug-2015" "FNAS6198","FNMA 30YR","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","13.00","13.00","91.82","United States","-","USD","6.02","4.89","1.00","01-Nov-2045","3.50","5.91","-","4.89","5.91","4.89","USD","01-Oct-2015","01-Oct-2015" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","13.00","13.00","92.59","United States","-","USD","5.82","4.80","1.00","01-Jan-2046","3.50","5.70","-","4.80","5.70","4.80","USD","01-Jan-2016","01-Jan-2016" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","13.00","13.00","96.30","United States","-","USD","2.75","4.83","1.00","01-Nov-2032","3.50","2.68","-","4.83","2.68","4.83","USD","01-Nov-2017","01-Nov-2017" "FNBK5268","FNMA 30YR","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","100.52","United States","-","USD","4.70","4.89","1.00","01-May-2048","5.00","5.18","-","4.89","5.18","4.89","USD","01-May-2018","01-May-2018" "G2MA4070","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,206.21","0.00","1,206.21","13.00","13.00","95.26","United States","-","USD","5.19","4.84","1.00","20-Nov-2046","4.00","5.67","-","4.84","5.67","4.84","USD","01-Nov-2016","01-Nov-2016" "LAATRN","LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","1,206.21","0.00","1,206.21","14.00","14.00","88.46","United States","-","USD","10.36","5.20","1.00","15-May-2048","4.24","12.37","-","5.20","12.37","5.20","USD","16-Mar-2022","16-Mar-2022" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","100.78","United States","-","USD","2.39","5.43","1.00","15-Dec-2028","5.75","2.37","-","5.43","2.37","5.43","USD","21-Oct-2010","21-Oct-2010" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","102.17","United States","-","USD","6.28","5.28","1.00","15-Mar-2039","5.63","6.24","-","5.28","6.24","5.28","USD","31-Aug-2009","31-Aug-2009" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Financial Institutions","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","99.06","United States","-","USD","1.74","5.78","1.00","02-Feb-2026","5.24","1.72","-","5.78","1.72","5.78","USD","02-Feb-2023","02-Feb-2023" "RNR","RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","97.96","United States","-","USD","0.96","5.81","1.00","01-Apr-2025","3.70","0.96","-","5.81","0.96","5.81","USD","24-Mar-2015","24-Mar-2015" "SJM","J M SMUCKER CO","Industrial","Fixed Income","1,206.21","0.00","1,206.21","18.00","18.00","67.57","United States","-","USD","12.70","5.71","1.00","15-Sept-2041","2.75","12.67","-","5.71","12.67","5.71","USD","24-Sept-2021","24-Sept-2021" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","97.80","United States","-","USD","1.19","4.88","1.00","01-Jul-2025","3.06","1.21","-","4.88","1.21","4.88","USD","18-May-2017","18-May-2017" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","1,206.21","0.00","1,206.21","19.00","19.00","64.24","United States","-","USD","15.05","5.80","1.00","01-Jun-2050","3.13","15.08","-","5.80","15.08","5.80","USD","10-Dec-2020","10-Dec-2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","99.21","Germany","-","USD","1.13","5.18","1.00","09-Jun-2025","4.50","1.10","-","5.18","1.10","5.18","USD","09-Jun-2023","09-Jun-2023" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","1,204.94","0.00","1,204.94","803.00","803.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Nov-2011" "MANINFRA","MAN INFRACONSTRUCTION LTD","Industrials","Equity","1,204.94","0.00","1,204.94","476.00","476.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,203.30","0.00","1,203.30","20.00","20.00","61.28","United States","-","USD","15.37","5.21","1.36","22-Mar-2051","4.05","15.19","-","5.21","15.19","5.21","CAD","22-Mar-2021","22-Mar-2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,191.84","0.00","1,191.84","16.00","16.00","75.04","Supranational","-","USD","16.30","3.09","0.92","18-Jul-2042","0.88","16.02","-","3.09","16.02","3.09","EUR","19-Jul-2016","19-Jul-2016" "THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","1,191.84","0.00","1,191.84","12.00","12.00","100.95","Germany","-","USD","2.54","2.93","0.92","26-Oct-2026","0.20","2.50","-","2.93","2.50","2.93","EUR","26-Oct-2016","26-Oct-2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,191.84","0.00","1,191.84","20.00","20.00","60.40","Supranational","-","USD","2.09","4.15","1.53","18-May-2026","0.50","2.09","-","4.15","2.09","4.15","AUD","18-Nov-2020","18-Nov-2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,180.38","0.00","1,180.38","20.00","20.00","60.17","Canada","-","USD","15.85","4.89","1.36","13-Sept-2050","3.65","15.69","-","4.89","15.69","4.89","CAD","13-Sept-2019","13-Sept-2019" "SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","1,180.38","0.00","1,180.38","20.00","20.00","59.68","Canada","-","USD","15.36","5.27","1.36","04-Mar-2051","3.95","15.16","-","5.27","15.16","5.27","CAD","04-Mar-2021","04-Mar-2021" "002409","JIANGSU YOKE TECHNOLOGY LTD A","Materials","Equity","1,175.26","0.00","1,175.26","163.00","163.00","7.21","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","03-May-2010" "200130","KOLMARBNH LTD","Consumer Staples","Equity","1,175.26","0.00","1,175.26","107.00","107.00","11.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","1,168.92","0.00","1,168.92","20.00","20.00","58.36","Canada","-","USD","16.31","4.56","1.36","29-Sept-2050","3.21","16.17","-","4.56","16.17","4.56","CAD","29-Mar-2019","29-Mar-2019" "SWSFIN","SWSFIN_07 SECURE","Corporates","Fixed Income","1,168.92","0.00","1,168.92","10.00","10.00","115.51","Cayman Islands","-","USD","14.85","5.63","0.79","30-Sept-2056","5.13","14.55","-","5.63","14.55","5.63","GBP","17-Jul-2007","17-Jul-2007" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,168.92","0.00","1,168.92","20.00","20.00","59.40","Australia","-","USD","3.66","5.56","1.53","09-Mar-2028","3.00","3.64","-","5.56","3.64","5.56","AUD","09-Mar-2021","09-Mar-2021" "MNCN","MEDIA NUSANTARA CITRA","Communication","Equity","1,163.39","0.00","1,163.39","58,170.00","58,170.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","22-Jun-2007" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,157.46","0.00","1,157.46","20.00","20.00","58.46","Canada","-","USD","15.77","4.61","1.36","01-Aug-2048","3.20","15.62","-","4.61","15.62","4.61","CAD","01-Aug-2018","01-Aug-2018" "049770","DONGWON F&B LTD","Consumer Staples","Equity","1,151.52","0.00","1,151.52","47.00","47.00","24.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Jan-2001" "743","ASIA CEMENT CHINA CORP","Materials","Equity","1,151.52","0.00","1,151.52","4,606.00","4,606.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","20-May-2008" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","1,151.52","0.00","1,151.52","3,838.00","3,838.00","0.30","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-2021" "TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","1,145.58","0.00","1,145.58","442.00","442.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","21-Jan-2002" "BFREN.E","BOSCH FREN SISTEMLERI A","Consumer Discretionary","Equity","1,139.65","0.00","1,139.65","35.00","35.00","32.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","21-Jan-1994" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","95.00","United States","-","USD","2.85","5.06","1.00","03-May-2027","3.30","2.86","-","5.06","2.86","5.06","USD","03-May-2017","03-May-2017" "FGG08821","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","11.00","11.00","99.56","United States","-","USD","4.30","5.10","1.00","01-May-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Apr-2018","01-Apr-2018" "FGG08751","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","91.58","United States","-","USD","6.08","4.92","1.00","01-Mar-2047","3.50","5.96","-","4.92","5.96","4.92","USD","01-Feb-2017","01-Feb-2017" "FGQ63012","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","11.00","11.00","99.56","United States","-","USD","4.30","5.10","1.00","01-Apr-2049","5.00","5.01","-","5.10","5.01","5.10","USD","01-Apr-2019","01-Apr-2019" "FGG61365","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","97.94","United States","-","USD","5.08","4.92","1.00","01-Jan-2046","4.50","5.04","-","4.92","5.04","4.92","USD","01-Apr-2018","01-Apr-2018" "FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","96.47","United States","-","USD","2.43","4.93","1.00","01-Jan-2032","3.50","2.37","-","4.93","2.37","4.93","USD","01-Dec-2016","01-Dec-2016" "FNAS4874","FNMA 15YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Apr-2015","01-Apr-2015" "FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","13.00","13.00","88.52","United States","-","USD","6.27","4.92","1.00","01-Dec-2046","3.00","6.06","-","4.92","6.06","4.92","USD","01-Dec-2016","01-Dec-2016" "FNBE5067","FNMA 30YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Nov-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Dec-2016","01-Dec-2016" "FNCA0123","FNMA 30YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","94.64","United States","-","USD","5.71","4.93","1.00","01-Aug-2047","4.00","5.72","-","4.93","5.72","4.93","USD","01-Jul-2017","01-Jul-2017" "FNMA3211","FNMA 30YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Dec-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Nov-2017","01-Nov-2017" "G2MA5933","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,139.20","0.00","1,139.20","11.00","11.00","99.98","United States","-","USD","3.64","5.01","1.00","20-May-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-May-2019","01-May-2019" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","1,139.20","0.00","1,139.20","14.00","14.00","82.81","United States","-","USD","10.81","5.07","1.00","01-Dec-2040","3.38","10.78","-","5.07","10.78","5.07","USD","18-Dec-2019","18-Dec-2019" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,139.20","0.00","1,139.20","16.00","16.00","71.84","United States","-","USD","6.80","7.49","1.00","01-Apr-2032","2.75","6.69","-","7.49","6.69","7.49","USD","20-Sept-2021","20-Sept-2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,139.20","0.00","1,139.20","14.00","14.00","80.98","United States","-","USD","6.52","5.05","1.00","15-Jun-2031","1.88","6.51","-","5.05","6.51","5.05","USD","01-Mar-2021","01-Mar-2021" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","95.41","United States","-","USD","1.10","4.96","1.00","15-May-2025","0.75","1.10","-","4.96","1.10","4.96","USD","11-May-2020","11-May-2020" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","1,139.20","0.00","1,139.20","12.00","12.00","95.26","Bermuda","-","USD","9.63","5.64","1.00","15-May-2038","5.15","9.63","-","5.64","9.63","5.64","USD","30-Apr-2018","30-Apr-2018" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","1,134.54","0.00","1,134.54","20.00","20.00","57.44","Canada","-","USD","15.86","4.61","1.36","27-Jul-2048","3.10","15.72","-","4.61","15.72","4.61","CAD","27-Jul-2016","27-Jul-2016" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","1,134.54","0.00","1,134.54","20.00","20.00","57.39","Australia","-","USD","3.71","5.53","1.53","03-Mar-2028","2.09","3.68","-","5.53","3.68","5.53","AUD","03-Mar-2021","03-Mar-2021" "PEN","PEN/USD","Cash and/or Derivatives","Forwards","1,134.54","0.00","1,134.54","1,135.00","1,135.00","1.00","United States","-","USD","0.00","-","1.00","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","1,127.77","0.00","1,127.77","336.00","336.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jun-2010" "1911","CHINA RENAISSANCE HOLDINGS LTD","Financials","Equity","1,127.77","0.00","1,127.77","1,944.00","1,944.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Sept-2018" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","1,115.90","0.00","1,115.90","872.00","872.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Oct-2007" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","1,111.62","0.00","1,111.62","20.00","20.00","55.99","Canada","-","USD","16.05","4.74","1.36","08-Jul-2049","3.11","15.90","-","4.74","15.90","4.74","CAD","08-Jul-2019","08-Jul-2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,111.62","0.00","1,111.62","8.00","8.00","134.93","Supranational","-","USD","10.34","4.37","0.79","15-Apr-2039","5.00","10.16","-","4.37","10.16","4.37","GBP","27-Apr-1999","27-Apr-1999" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,111.62","0.00","1,111.62","12.00","12.00","93.93","Supranational","-","USD","10.39","2.86","0.92","04-Oct-2035","1.50","10.21","-","2.86","10.21","2.86","EUR","22-Sept-2015","22-Sept-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,111.62","0.00","1,111.62","15.00","15.00","74.61","Germany","-","USD","15.79","3.08","0.92","16-Aug-2041","0.75","15.51","-","3.08","15.51","3.08","EUR","01-Sept-2016","01-Sept-2016" "TRGYO.E","TORUNLAR GAYRIMENKUL YATIRIM ORTAK","Real Estate","Equity","1,109.97","0.00","1,109.97","941.00","941.00","1.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","21-Oct-2010" "GE","GE CAPITAL EUROPEAN FUNDING MTN RegS","Corporates","Fixed Income","1,100.16","0.00","1,100.16","10.00","10.00","111.61","United States","-","USD","2.75","3.47","0.92","22-Feb-2027","4.63","2.69","-","3.47","2.69","3.47","EUR","22-Feb-2007","22-Feb-2007" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","1,100.16","0.00","1,100.16","20.00","20.00","56.01","Australia","-","USD","6.98","4.41","1.53","22-Jan-2032","2.25","6.97","-","4.41","6.97","4.41","AUD","22-Jan-2021","30-Mar-2021" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","1,092.16","0.00","1,092.16","590.00","590.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Feb-1994" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","1,092.16","0.00","1,092.16","485.00","485.00","2.25","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","18-Dec-2006" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","1,092.01","0.00","1,092.01","27,300.00","27,300.00","0.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Nov-2006" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","1,086.22","0.00","1,086.22","666.00","666.00","1.63","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,077.24","0.00","1,077.24","20.00","20.00","54.54","Canada","-","USD","16.40","4.81","1.36","09-Mar-2050","3.05","16.23","-","4.81","16.23","4.81","CAD","09-Mar-2020","09-Mar-2020" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","1,074.35","0.00","1,074.35","107,435.00","107,435.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","19-Dec-2012" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","87.57","United States","-","USD","12.50","5.19","1.00","13-Mar-2043","4.15","12.52","-","5.19","12.52","5.19","USD","13-Mar-2013","13-Mar-2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","89.46","Belgium","-","USD","16.44","5.25","1.00","01-Jun-2060","4.60","16.26","-","5.25","16.26","5.25","USD","03-Apr-2020","03-Apr-2020" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","97.46","United States","-","USD","11.17","5.85","1.00","30-Mar-2043","5.63","11.16","-","5.85","11.16","5.85","USD","28-Mar-2013","28-Mar-2013" "CLX","CLOROX COMPANY","Industrial","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","98.14","United States","-","USD","4.39","4.81","1.00","01-May-2029","4.40","4.43","-","4.81","4.43","4.81","USD","11-May-2022","11-May-2022" "FGA96630","FGOLD 30YR","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","98.44","United States","-","USD","5.08","4.79","1.00","01-Feb-2041","4.50","5.08","-","4.79","5.08","4.79","USD","01-Jan-2011","01-Jan-2011" "FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Sept-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Sept-2016","01-Sept-2016" "FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","97.58","United States","-","USD","4.98","4.95","1.00","01-Oct-2047","4.50","5.26","-","4.95","5.26","4.95","USD","01-Oct-2017","01-Oct-2017" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","96.14","United States","-","USD","2.28","5.16","1.00","01-Oct-2026","3.50","2.32","-","5.16","2.32","5.16","USD","28-Sept-2016","28-Sept-2016" "G2MA2824","GNMA 30YR","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","86.83","United States","-","USD","6.29","4.77","1.00","20-May-2045","2.50","5.92","-","4.77","5.92","4.77","USD","01-May-2015","01-May-2015" "G2MA3173","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","93.02","United States","-","USD","5.85","4.74","1.00","20-Oct-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Oct-2015","01-Oct-2015" "G2MA3246","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","98.34","United States","-","USD","4.59","4.81","1.00","20-Nov-2045","4.50","5.36","-","4.81","5.36","4.81","USD","01-Nov-2015","01-Nov-2015" "G2MA3876","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","98.46","United States","-","USD","4.59","4.79","1.00","20-Aug-2046","4.50","5.32","-","4.79","5.32","4.79","USD","01-Aug-2016","01-Aug-2016" "G2MA4069","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","92.64","United States","-","USD","5.85","4.78","1.00","20-Nov-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Nov-2016","01-Nov-2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","86.79","United States","-","USD","6.89","5.03","1.00","17-Mar-2032","3.00","6.89","-","5.03","6.89","5.03","USD","17-Mar-2022","17-Mar-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,072.19","0.00","1,072.19","13.00","13.00","81.65","Netherlands","-","USD","5.83","4.43","1.00","28-May-2030","1.00","5.82","-","4.43","5.82","4.43","USD","28-May-2020","28-May-2020" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","1,072.19","0.00","1,072.19","16.00","16.00","69.08","United States","-","USD","15.39","5.51","1.00","01-Jun-2051","3.30","15.42","-","5.51","15.42","5.51","USD","20-May-2021","20-May-2021" "UPMCHS","UPMC HEALTH SYSTEM","Industrial","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","98.23","United States","-","USD","0.97","5.41","1.00","03-Apr-2025","3.60","0.97","-","5.41","0.97","5.41","USD","03-Apr-2020","03-Apr-2020" "KLLOGG","WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","1,072.19","0.00","1,072.19","17.00","17.00","62.57","United States","-","USD","16.68","5.01","1.00","01-Oct-2050","2.44","16.75","-","5.01","16.75","5.01","USD","22-Oct-2020","22-Oct-2020" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,068.42","0.00","1,068.42","2,671.00","2,671.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","1,065.78","0.00","1,065.78","20.00","20.00","53.40","Canada","-","USD","16.47","4.64","1.36","15-Oct-2049","2.79","16.31","-","4.64","16.31","4.64","CAD","15-Oct-2019","15-Oct-2019" "IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","1,065.78","0.00","1,065.78","20.00","20.00","53.45","Canada","-","USD","16.64","4.78","1.36","16-Dec-2050","2.95","16.47","-","4.78","16.47","4.78","CAD","16-Dec-2020","16-Dec-2020" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","1,065.78","0.00","1,065.78","20.00","20.00","53.83","Canada","-","USD","15.69","5.22","1.36","14-Feb-2050","3.31","15.49","-","5.22","15.49","5.22","CAD","14-Feb-2020","14-Feb-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,065.78","0.00","1,065.78","12.00","12.00","90.55","Supranational","-","USD","8.46","2.74","0.92","12-Jan-2033","0.63","8.32","-","2.74","8.32","2.74","EUR","25-Oct-2016","25-Oct-2016" "600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","1,062.48","0.00","1,062.48","1,235.00","1,235.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Jun-1997" "000032","SHENZHEN SED INDUSTRY LTD A","Industrials","Equity","1,056.55","0.00","1,056.55","431.00","431.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-1993" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","1,056.55","0.00","1,056.55","78.00","78.00","13.63","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Sept-2020" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","1,056.55","0.00","1,056.55","134.00","134.00","7.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "KFW","KFW MTN","Government Related","Fixed Income","1,054.32","0.00","1,054.32","10.00","10.00","107.56","Germany","-","USD","0.17","3.41","0.92","30-May-2024","0.05","0.17","-","3.41","0.17","3.41","EUR","20-May-2016","20-May-2016" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","1,050.61","0.00","1,050.61","645.00","645.00","1.63","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Aug-2007" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","1,044.67","0.00","1,044.67","517.00","517.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Mar-2019" "FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","1,042.86","0.00","1,042.86","20.00","20.00","52.84","Canada","-","USD","16.48","4.74","1.36","09-Aug-2049","2.82","16.32","-","4.74","16.32","4.74","CAD","09-Aug-2019","09-Aug-2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,042.86","0.00","1,042.86","10.00","10.00","105.97","Germany","-","USD","0.81","3.56","0.92","21-Jan-2025","1.00","0.79","-","3.56","0.79","3.56","EUR","21-Jan-2015","21-Jan-2015" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,042.86","0.00","1,042.86","10.00","10.00","104.95","Supranational","-","USD","1.17","3.34","0.92","09-Jun-2025","0.75","1.16","-","3.34","1.16","3.34","EUR","09-Jun-2015","09-Jun-2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,042.86","0.00","1,042.86","20.00","20.00","51.84","Luxembourg","-","USD","1.96","9.72","0.92","31-Dec-2079","1.63","1.66","-","45.68","1.65","45.68","EUR","15-Jan-2021","15-Jan-2021" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","1,042.86","0.00","1,042.86","20.00","20.00","53.37","Australia","-","USD","6.02","7.03","1.53","31-Mar-2031","3.70","5.93","-","7.03","5.93","7.03","AUD","31-Mar-2021","31-Mar-2021" "6100","TONGDAO LIEPIN GROUP","Communication","Equity","1,038.74","0.00","1,038.74","2,734.00","2,734.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LCTITAN","LOTTE CHEMICAL TITAN HOLDING","Materials","Equity","1,032.80","0.00","1,032.80","4,303.00","4,303.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","1,031.40","0.00","1,031.40","14.00","14.00","75.04","Canada","-","USD","10.29","4.41","1.36","05-Mar-2038","4.60","10.23","-","4.41","10.23","4.41","CAD","17-Apr-2007","17-Apr-2007" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","1,026.87","0.00","1,026.87","1,208.00","1,208.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Dec-2010" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","1,008.48","0.00","1,008.48","10.00","10.00","102.55","Germany","-","USD","2.08","3.08","0.92","11-May-2026","0.50","2.04","-","3.08","2.04","3.08","EUR","11-May-2016","11-May-2016" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","1,005.18","0.00","1,005.18","13.00","13.00","78.74","France","-","USD","14.28","5.10","1.00","27-Sept-2046","3.50","14.40","-","5.10","14.40","5.10","USD","27-Sept-2016","27-Sept-2016" "AAPL","APPLE INC","Industrial","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","99.70","United States","-","USD","1.35","4.57","1.00","08-May-2026","4.42","1.96","-","4.57","1.96","4.57","USD","10-May-2023","10-May-2023" "JPM","BANK ONE CORPORATION","Financial Institutions","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","103.43","United States","-","USD","1.22","4.99","1.00","15-Jul-2025","7.75","1.22","-","4.99","1.22","4.99","USD","25-Jul-1995","25-Jul-1995" "FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","1,005.18","0.00","1,005.18","11.00","11.00","95.09","United States","-","USD","5.43","4.91","1.00","01-Feb-2045","4.00","5.37","-","4.91","5.37","4.91","USD","01-Jan-2015","01-Jan-2015" "FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","1,005.18","0.00","1,005.18","11.00","11.00","95.36","United States","-","USD","2.28","5.04","1.00","01-Jul-2030","3.00","2.22","-","5.04","2.22","5.04","USD","01-Jun-2015","01-Jun-2015" "FNAS8692","FNMA 30YR","MBS Pass-Through","Fixed Income","1,005.18","0.00","1,005.18","11.00","11.00","91.57","United States","-","USD","6.07","4.92","1.00","01-Jan-2047","3.50","5.97","-","4.92","5.97","4.92","USD","01-Jan-2017","01-Jan-2017" "FNAX5297","FNMA 30YR","MBS Pass-Through","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","100.49","United States","-","USD","4.37","4.87","1.00","01-Jan-2042","5.00","4.56","-","4.87","4.56","4.87","USD","01-Nov-2014","01-Nov-2014" "FNBC0326","FNMA 30YR","MBS Pass-Through","Fixed Income","1,005.18","0.00","1,005.18","11.00","11.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Dec-2015","01-Dec-2015" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","97.34","United States","-","USD","5.31","4.97","1.00","01-Jul-2048","4.50","5.59","-","4.97","5.59","4.97","USD","01-Jun-2018","01-Jun-2018" "FNMA3348","FNMA 30YR","MBS Pass-Through","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","99.62","United States","-","USD","4.47","5.06","1.00","01-Apr-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Mar-2018","01-Mar-2018" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","104.87","United States","-","USD","3.87","5.54","1.00","17-Nov-2028","6.75","3.88","-","5.53","3.82","5.53","USD","17-Nov-2023","17-Nov-2023" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","100.04","Canada","-","USD","0.11","5.96","1.00","21-Mar-2026","5.98","1.84","-","5.45","0.08","5.45","USD","21-Mar-2023","21-Mar-2023" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","1,005.18","0.00","1,005.18","11.00","11.00","95.04","United States","-","USD","6.85","4.98","1.00","08-Aug-2032","4.25","6.87","-","4.98","6.87","4.98","USD","08-Aug-2022","08-Aug-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,005.18","0.00","1,005.18","11.00","11.00","93.06","Netherlands","-","USD","1.64","4.85","1.00","02-Dec-2025","0.50","1.63","-","4.85","1.63","4.85","USD","02-Dec-2020","02-Dec-2020" "PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","1,005.18","0.00","1,005.18","9.00","9.00","107.76","United States","-","USD","7.14","5.53","1.00","15-Sept-2033","6.60","7.07","-","5.53","7.07","5.53","USD","08-Sept-2003","08-Sept-2003" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,005.18","0.00","1,005.18","12.00","12.00","83.46","United States","-","USD","6.89","5.29","1.00","15-Feb-2032","2.70","6.86","-","5.29","6.86","5.29","USD","15-Aug-2023","19-Jan-2024" "WMT","WALMART INC","Industrial","Fixed Income","1,005.18","0.00","1,005.18","10.00","10.00","104.22","United States","-","USD","2.69","4.37","1.00","05-Apr-2027","5.88","2.69","-","4.37","2.69","4.37","USD","05-Apr-2007","05-Apr-2007" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","997.02","0.00","997.02","20.00","20.00","50.26","Canada","-","USD","17.58","4.55","1.36","11-May-2051","2.50","17.41","-","4.55","17.41","4.55","CAD","11-May-2020","11-May-2020" "AGI","AGI GREENPAC LTD","Materials","Equity","973.45","0.00","973.45","109.00","109.00","8.92","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jul-1994" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","973.45","0.00","973.45","92.00","92.00","10.59","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-2022" "2169","CANGGANG RAILWAY LTD","Industrials","Equity","961.58","0.00","961.58","8,742.00","8,742.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "182400","NKMAX LTD","Health Care","Equity","961.58","0.00","961.58","641.00","641.00","1.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SDTTR.E","SDT UZAY VE SAVUNMA TEKNOLOJILERI","Industrials","Equity","943.77","0.00","943.77","99.00","99.00","9.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","04-Jan-2023" "AHOMES","ADAMS HOMES OF NORTHWEST FLORIDA I 144A","Industrial","Fixed Income","938.16","0.00","938.16","9.00","9.00","100.12","United States","-","USD","0.08","7.35","1.00","15-Feb-2025","7.50","0.83","-","5.99","0.08","5.99","USD","06-Feb-2020","06-Feb-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","938.16","0.00","938.16","11.00","11.00","89.22","Supranational","-","USD","4.65","4.31","1.00","15-Mar-2029","1.88","4.65","-","4.31","4.65","4.31","USD","15-Mar-2022","15-Mar-2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","938.16","0.00","938.16","10.00","10.00","94.52","United States","-","USD","2.26","4.86","1.00","15-Aug-2026","2.40","2.27","-","4.86","2.27","4.86","USD","18-Aug-2016","18-Aug-2016" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","938.16","0.00","938.16","15.00","15.00","62.97","United States","-","USD","17.06","5.15","1.00","15-Aug-2052","2.65","17.09","-","5.15","17.09","5.15","USD","12-Aug-2021","12-Aug-2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","938.16","0.00","938.16","11.00","11.00","86.24","Germany","-","USD","6.23","4.81","1.00","02-Mar-2031","2.45","6.21","-","4.81","6.21","4.81","USD","02-Mar-2021","02-Mar-2021" "FGQ48237","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","10.00","10.00","97.47","United States","-","USD","5.08","4.99","1.00","01-May-2047","4.50","5.25","-","4.99","5.25","4.99","USD","01-May-2017","01-May-2017" "FGG60038","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","10.00","10.00","92.91","United States","-","USD","6.43","4.86","1.00","01-Jan-2044","3.50","5.30","-","4.86","5.30","4.86","USD","01-Apr-2015","01-Apr-2015" "FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","10.00","10.00","97.82","United States","-","USD","5.04","4.91","1.00","01-Feb-2045","4.50","5.15","-","4.91","5.15","4.91","USD","01-May-2015","01-May-2015" "FNAS4921","FNMA 30YR","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","10.00","10.00","92.21","United States","-","USD","5.89","4.85","1.00","01-May-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Apr-2015","01-Apr-2015" "FNAS9562","FNMA 30YR","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","11.00","11.00","88.38","United States","-","USD","6.61","4.83","1.00","01-May-2047","3.00","6.44","-","4.83","6.44","4.83","USD","01-Apr-2017","01-Apr-2017" "FNBM3549","FNMA 30YR","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","10.00","10.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Jun-2047","4.00","5.45","-","4.93","5.45","4.93","USD","01-Feb-2018","01-Feb-2018" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","10.00","10.00","93.04","United States","-","USD","2.84","5.04","1.00","01-Oct-2032","2.50","2.73","-","5.04","2.73","5.04","USD","01-Oct-2017","01-Oct-2017" "G2MA4006","GNMA2 30YR","MBS Pass-Through","Fixed Income","938.16","0.00","938.16","10.00","10.00","98.46","United States","-","USD","4.59","4.79","1.00","20-Oct-2046","4.50","5.32","-","4.79","5.32","4.79","USD","01-Oct-2016","01-Oct-2016" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","938.16","0.00","938.16","10.00","10.00","98.33","United States","-","USD","1.81","5.37","1.00","15-Apr-2026","4.50","1.89","-","5.37","1.89","5.37","USD","08-Apr-2016","08-Apr-2016" "AES","IPALCO ENTERPRISES INC 144A","Utility","Fixed Income","938.16","0.00","938.16","9.00","9.00","99.95","United States","-","USD","7.53","5.76","1.00","01-Apr-2034","5.75","7.52","-","5.76","7.52","5.76","USD","14-Mar-2024","14-Mar-2024" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","938.16","0.00","938.16","9.00","9.00","107.17","United States","-","USD","8.01","5.13","1.00","01-Feb-2035","6.00","7.96","-","5.13","7.96","5.13","USD","27-Jan-2005","27-Jan-2005" "MISGEN","MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","938.16","0.00","938.16","12.00","12.00","77.01","United States","-","USD","12.98","4.88","1.00","01-Sept-2047","3.23","15.10","-","4.88","15.10","4.88","USD","08-Jul-2021","08-Jul-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","938.16","0.00","938.16","12.00","12.00","79.54","United States","-","USD","5.98","4.99","1.00","07-Aug-2030","1.20","5.95","-","4.99","5.95","4.99","USD","07-Aug-2020","07-Aug-2020" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","938.16","0.00","938.16","9.00","9.00","106.49","United States","-","USD","8.18","5.36","1.00","15-Oct-2035","6.12","8.12","-","5.36","8.12","5.36","USD","21-Oct-2005","21-Oct-2005" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","938.16","0.00","938.16","12.00","12.00","80.16","United States","-","USD","20.77","5.22","1.00","01-Sept-2117","4.18","19.07","-","5.22","19.07","5.22","USD","28-Sept-2017","28-Sept-2017" "LEBAN","LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","938.16","0.00","938.16","142.00","142.00","6.60","Lebanon","-","USD","0.00","-","1.00","25-May-2029","0.00","0.00","-","-","0.00","-","USD","27-May-2016","27-May-2016" "ARML3","ARMAC LOCACAO LOGISTICA E SERVICOS","Industrials","Equity","937.83","0.00","937.83","375.00","375.00","2.50","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "284740","CUCKOO HOMESYS LTD","Consumer Discretionary","Equity","931.90","0.00","931.90","56.00","56.00","16.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600398","HLA GROUP CORP A","Consumer Discretionary","Equity","931.90","0.00","931.90","790.00","790.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "3383","AGILE GROUP HOLDINGS LTD","Real Estate","Equity","914.09","0.00","914.09","11,426.00","11,426.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2005" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","908.15","0.00","908.15","225.00","225.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","01-Mar-1995" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","908.15","0.00","908.15","180.00","180.00","5.04","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Aug-2001" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","902.22","0.00","902.22","78.00","78.00","11.55","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2021" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","896.28","0.00","896.28","846.00","846.00","1.06","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","12-Jun-1995" "600129","CHONGQING TAIJI INDUSTRY (GROUP) L","Health Care","Equity","890.35","0.00","890.35","189.00","189.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-1997" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","882.42","0.00","882.42","12.00","12.00","74.99","Canada","-","USD","9.83","4.36","1.36","26-Mar-2037","4.55","9.77","-","4.36","9.77","4.36","CAD","02-Mar-2007","02-Mar-2007" "200012","CSG HOLDING LTD B","Materials","Equity","878.48","0.00","878.48","2,928.00","2,928.00","0.30","China","Shenzhen Stock Exchange","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Feb-1993" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","878.48","0.00","878.48","228.00","228.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sept-2009" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","878.48","0.00","878.48","79.00","79.00","11.17","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-2017" "AXASA","AXA SA","Financial Institutions","Fixed Income","871.15","0.00","871.15","7.00","7.00","118.44","France","-","USD","5.17","5.30","1.00","15-Dec-2030","8.60","5.13","-","5.30","5.13","5.30","USD","15-Dec-2000","15-Dec-2000" "BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","871.15","0.00","871.15","12.00","12.00","69.83","United States","-","USD","16.25","4.99","1.00","01-Sept-2050","2.92","16.35","-","4.99","16.35","4.99","USD","27-May-2020","27-May-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","871.15","0.00","871.15","8.00","8.00","114.08","United States","-","USD","6.83","4.98","1.00","15-Mar-2033","6.95","6.79","-","4.98","6.79","4.98","USD","15-Sept-2003","07-Jan-2004" "FGG16285","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","9.00","9.00","96.42","United States","-","USD","3.82","4.77","1.00","01-May-2032","3.50","2.71","-","4.77","2.71","4.77","USD","01-Aug-2017","01-Aug-2017" "FGG60400","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","9.00","9.00","97.94","United States","-","USD","5.08","4.88","1.00","01-Jan-2045","4.50","5.18","-","4.88","5.18","4.88","USD","01-Jan-2016","01-Jan-2016" "FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","9.00","9.00","98.28","United States","-","USD","4.51","4.75","1.00","01-Sept-2042","4.50","6.77","-","4.75","6.77","4.75","USD","01-Dec-2012","01-Dec-2012" "FNAS5411","FNMA 15YR","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","9.00","9.00","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Jun-2015","01-Jun-2015" "FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","9.00","9.00","97.78","United States","-","USD","4.84","4.93","1.00","01-Dec-2045","4.50","4.95","-","4.93","4.95","4.93","USD","01-Dec-2015","01-Dec-2015" "FNAS6527","FNMA 30YR","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","9.00","9.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Jan-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Dec-2015","01-Dec-2015" "FNBC4410","FNMA 15YR","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","9.00","9.00","96.31","United States","-","USD","2.46","4.98","1.00","01-Mar-2031","3.50","2.39","-","4.98","2.39","4.98","USD","01-Mar-2016","01-Mar-2016" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","871.15","0.00","871.15","10.00","10.00","91.35","United States","-","USD","6.40","5.77","1.00","25-Apr-2033","4.34","6.51","-","5.70","6.47","5.70","USD","25-Apr-2022","25-Apr-2022" "G2MA3309","GNMA2 30YR","MBS Pass-Through","Fixed Income","871.15","0.00","871.15","10.00","10.00","89.80","United States","-","USD","6.39","4.82","1.00","20-Dec-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Dec-2015","01-Dec-2015" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","871.15","0.00","871.15","9.00","9.00","93.64","United States","-","USD","7.98","5.43","1.00","15-Jan-2042","4.63","7.95","-","5.43","7.95","5.43","USD","17-Jan-2012","17-Jan-2012" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","871.15","0.00","871.15","9.00","9.00","93.66","Norway","-","USD","1.42","4.94","1.00","11-Sept-2025","0.38","1.42","-","4.94","1.42","4.94","USD","11-Sept-2020","11-Sept-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","871.15","0.00","871.15","9.00","9.00","92.86","United States","-","USD","1.91","4.80","1.00","15-Mar-2026","0.95","1.91","-","4.80","1.91","4.80","USD","04-Mar-2021","04-Mar-2021" "UNIHGR","UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","871.15","0.00","871.15","12.00","12.00","73.96","United States","-","USD","14.08","5.04","1.00","01-Oct-2049","3.04","14.12","-","5.04","14.12","5.04","USD","24-Oct-2019","24-Oct-2019" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","871.15","0.00","871.15","132.00","132.00","6.58","Lebanon","-","USD","0.00","-","1.00","03-Nov-2028","0.00","0.00","-","-","0.00","-","USD","04-Nov-2015","04-Nov-2015" "JISLJALEQS","JAIN IRRIGATION SYSTEMS LTD","Industrials","Equity","866.61","0.00","866.61","1,469.00","1,469.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1994" "688065","CATHAY BIOTECH INC A","Materials","Equity","866.61","0.00","866.61","144.00","144.00","6.02","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Aug-2020" "JAICORPLTD","JAI CORP LTD","Materials","Equity","848.80","0.00","848.80","250.00","250.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","22-May-2001" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","848.04","0.00","848.04","848.00","848.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","842.86","0.00","842.86","227.00","227.00","3.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Nov-2018" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","825.06","0.00","825.06","2,116.00","2,116.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Oct-2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","813.66","0.00","813.66","10.00","10.00","82.27","Canada","-","USD","4.27","3.86","1.36","08-Mar-2029","6.50","4.26","-","3.86","4.26","3.86","CAD","08-Jan-1998","08-Jan-1998" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","813.66","0.00","813.66","10.00","10.00","83.07","Germany","-","USD","11.89","2.85","0.92","31-Oct-2036","0.63","11.70","-","2.85","11.70","2.85","EUR","31-Oct-2016","31-Oct-2016" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","804.14","0.00","804.14","9.00","9.00","94.58","United States","-","USD","2.90","5.17","1.00","01-Jun-2027","3.30","2.93","-","5.17","2.93","5.17","USD","11-May-2017","11-May-2017" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","804.14","0.00","804.14","8.00","8.00","95.45","United States","-","USD","1.99","5.28","1.00","15-May-2026","3.00","2.01","-","5.28","2.01","5.28","USD","05-May-2016","05-May-2016" "FGG08785","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","8.00","8.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.77","-","4.94","5.77","4.94","USD","01-Sept-2017","01-Sept-2017" "FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","9.00","9.00","88.52","United States","-","USD","6.30","4.92","1.00","01-Oct-2046","3.00","6.07","-","4.92","6.07","4.92","USD","01-Oct-2016","01-Oct-2016" "FNAL8824","FNMA 30YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","9.00","9.00","92.41","United States","-","USD","5.92","4.81","1.00","01-Jul-2046","3.50","5.81","-","4.81","5.81","4.81","USD","01-Jul-2016","01-Jul-2016" "FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","9.00","9.00","92.33","United States","-","USD","5.87","4.84","1.00","01-Mar-2045","3.50","5.76","-","4.84","5.76","4.84","USD","01-Mar-2015","01-Mar-2015" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","8.00","8.00","95.36","United States","-","USD","2.25","5.07","1.00","01-Apr-2031","3.00","2.18","-","5.07","2.18","5.07","USD","01-Mar-2016","01-Mar-2016" "FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","8.00","8.00","96.42","United States","-","USD","1.34","5.11","1.00","01-Dec-2029","2.50","1.32","-","5.11","1.32","5.11","USD","01-Jul-2017","01-Jul-2017" "G2MA4900","GNMA2 30YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","9.00","9.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Dec-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Dec-2017","01-Dec-2017" "G2MA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","8.00","8.00","99.98","United States","-","USD","3.64","5.01","1.00","20-Apr-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-Apr-2019","01-Apr-2019" "GN784355","GNMA 30YR","MBS Pass-Through","Fixed Income","804.14","0.00","804.14","9.00","9.00","94.60","United States","-","USD","5.19","4.99","1.00","15-Dec-2046","4.00","5.50","-","4.99","5.50","4.99","USD","01-Aug-2017","01-Aug-2017" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","804.14","0.00","804.14","9.00","9.00","85.01","Australia","-","USD","9.49","6.15","1.00","15-Oct-2037","4.50","9.44","-","6.15","9.44","6.15","USD","27-Sept-2017","27-Sept-2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","804.14","0.00","804.14","9.00","9.00","92.39","United Kingdom","-","USD","3.12","6.31","1.00","18-Oct-2032","4.13","3.14","-","6.31","3.17","6.31","USD","18-Oct-2017","18-Oct-2017" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","802.20","0.00","802.20","10.00","10.00","79.76","Canada","-","USD","15.16","4.69","1.36","14-Nov-2052","5.22","15.06","-","4.69","14.94","4.69","CAD","14-Nov-2022","14-Nov-2022" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","802.20","0.00","802.20","802.00","802.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "300487","XIAN SUNRESIN NEW MATERIALS LTD A","Materials","Equity","771.63","0.00","771.63","125.00","125.00","6.19","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Jul-2015" "900912","SHANGHAI WAIGAOQIAO FREE TRADE ZON","Industrials","Equity","765.70","0.00","765.70","1,094.00","1,094.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","21-Sept-1993" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","765.70","0.00","765.70","346.00","346.00","2.21","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sept-2008" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","765.70","0.00","765.70","559.00","559.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN","Government Related","Fixed Income","756.36","0.00","756.36","12.00","12.00","63.21","Australia","-","USD","2.05","4.02","1.53","21-May-2026","2.50","2.05","-","4.02","2.05","4.02","AUD","21-May-2016","23-May-2016" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","753.83","0.00","753.83","2,154.00","2,154.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","21-Feb-2018" "KAYSE.E","KAYSERI SEKER FABRIKASI","Consumer Staples","Equity","753.83","0.00","753.83","847.00","847.00","0.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-2023" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consumer Discretionary","Equity","753.83","0.00","753.83","337.00","337.00","2.24","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "EMIL","ELECTRONICS MART INDIA LTD (PROPOS","Consumer Discretionary","Equity","741.96","0.00","741.96","316.00","316.00","2.35","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","17-Oct-2022" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","741.96","0.00","741.96","3,373.00","3,373.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CEPTRN","CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","737.13","0.00","737.13","7.00","7.00","102.74","United States","-","USD","9.46","5.21","1.00","01-Nov-2039","5.49","9.42","-","5.21","9.42","5.21","USD","29-Sept-2009","29-Sept-2009" "FGG08732","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","88.63","United States","-","USD","6.52","4.82","1.00","01-Nov-2046","3.00","6.35","-","4.82","6.35","4.82","USD","01-Oct-2016","01-Oct-2016" "FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","94.66","United States","-","USD","2.85","4.90","1.00","01-Mar-2032","3.00","2.75","-","4.90","2.75","4.90","USD","01-Feb-2017","01-Feb-2017" "FNAS6282","FNMA 30YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","92.21","United States","-","USD","5.89","4.85","1.00","01-Dec-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Nov-2015","01-Nov-2015" "FNAS6295","FNMA 15YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Dec-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Nov-2015","01-Nov-2015" "FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","96.31","United States","-","USD","2.46","4.98","1.00","01-Mar-2031","3.50","2.39","-","4.98","2.39","4.98","USD","01-Mar-2016","01-Mar-2016" "FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","91.57","United States","-","USD","6.07","4.92","1.00","01-Jun-2046","3.50","5.97","-","4.92","5.97","4.92","USD","01-May-2016","01-May-2016" "FNAS8609","FNMA 15YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","94.75","United States","-","USD","2.71","4.96","1.00","01-Jan-2032","3.00","2.64","-","4.96","2.64","4.96","USD","01-Dec-2016","01-Dec-2016" "FNAZ2947","FNMA 30YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Sept-2045","4.00","5.45","-","4.93","5.45","4.93","USD","01-Sept-2015","01-Sept-2015" "FNBA2164","FNMA 30YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","88.56","United States","-","USD","6.38","4.88","1.00","01-Nov-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Nov-2015","01-Nov-2015" "G2MA4585","GNMA2 30YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","89.71","United States","-","USD","6.39","4.69","1.00","20-Jul-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Jul-2017","01-Jul-2017" "G2BK2856","GNMA2 30YR","MBS Pass-Through","Fixed Income","737.13","0.00","737.13","8.00","8.00","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Dec-2018","01-Dec-2018" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","737.13","0.00","737.13","6.00","6.00","124.95","Canada","-","USD","5.02","5.03","1.00","15-Nov-2030","9.50","4.99","-","5.03","4.99","5.03","USD","15-Nov-1990","20-Nov-1990" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","737.13","0.00","737.13","7.00","7.00","103.47","United States","-","USD","4.19","4.95","1.00","15-Mar-2029","5.75","4.29","-","4.92","4.10","4.92","USD","30-Nov-2018","24-Jan-2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","737.13","0.00","737.13","7.00","7.00","100.09","Germany","-","USD","1.86","4.82","1.00","09-Mar-2026","4.88","1.82","-","4.82","1.82","4.82","USD","09-Mar-2023","09-Mar-2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","733.44","0.00","733.44","10.00","10.00","72.67","Canada","-","USD","10.50","5.45","1.36","06-Apr-2040","5.33","10.38","-","5.45","10.38","5.45","CAD","06-Apr-2010","06-Apr-2010" "600109","SINOLINK SECURITIES LTD A","Financials","Equity","730.09","0.00","730.09","629.00","629.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Aug-1997" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","721.98","0.00","721.98","10.00","10.00","72.92","Canada","-","USD","9.51","4.84","1.36","01-Jun-2037","4.75","9.55","-","4.84","9.55","4.84","CAD","29-Jan-2016","29-Jan-2016" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","721.98","0.00","721.98","10.00","10.00","73.08","Canada","-","USD","0.26","4.96","1.36","02-Jul-2024","2.35","0.26","-","4.96","0.26","4.96","CAD","02-Jul-2019","02-Jul-2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","721.98","0.00","721.98","10.00","10.00","72.80","Supranational","-","USD","16.28","3.12","0.92","17-Jan-2042","0.70","15.98","-","3.12","15.98","3.12","EUR","18-Jan-2022","18-Jan-2022" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","718.21","0.00","718.21","153.00","153.00","4.68","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2020" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","710.52","0.00","710.52","10.00","10.00","72.41","Canada","-","USD","0.93","5.08","1.36","12-Mar-2025","3.35","0.93","-","5.08","0.93","5.08","CAD","12-Mar-2018","12-Mar-2018" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","710.52","0.00","710.52","10.00","10.00","71.83","Canada","-","USD","1.14","4.54","1.36","02-Jun-2025","2.45","1.14","-","4.54","1.14","4.54","CAD","23-Jan-2015","23-Jan-2015" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","710.52","0.00","710.52","10.00","10.00","71.44","Canada","-","USD","1.65","4.38","1.36","15-Dec-2025","2.60","1.64","-","4.38","1.64","4.38","CAD","15-Jun-2015","15-Jun-2015" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","704.52","0.00","704.52","11.00","11.00","65.24","Australia","-","USD","0.00","4.30","1.53","28-Mar-2024","4.30","0.00","-","4.30","0.00","4.30","AUD","01-Jan-2000","01-Jan-2000" "1668","CHINA SOUTH CITY HOLDINGS LTD","Real Estate","Equity","700.41","0.00","700.41","35,021.00","35,021.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Sept-2009" "600177","YOUNGOR FASHION LTD A","Real Estate","Equity","700.41","0.00","700.41","730.00","730.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Nov-1998" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","699.06","0.00","699.06","10.00","10.00","70.53","Canada","-","USD","2.55","4.35","1.36","09-Dec-2026","2.70","2.55","-","4.35","2.55","4.35","CAD","09-Dec-2016","09-Dec-2016" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","699.06","0.00","699.06","10.00","10.00","71.58","Canada","-","USD","0.93","4.89","1.36","13-Mar-2025","1.94","0.93","-","4.89","0.93","4.89","CAD","13-Mar-2020","13-Mar-2020" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","699.06","0.00","699.06","699.00","699.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","694.47","0.00","694.47","1,694.00","1,694.00","0.41","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2011" "600021","SHANGHAI ELECTRIC POWER A","Utilities","Equity","688.54","0.00","688.54","594.00","594.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Oct-2003" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","682.60","0.00","682.60","935.00","935.00","0.73","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","11-Jun-2012" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","676.66","0.00","676.66","160.00","160.00","4.23","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2020" "IZENR.E","IZDEMIR ENERJI ELEKTRIK URETIM","Utilities","Equity","676.66","0.00","676.66","815.00","815.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","16-Aug-2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","676.14","0.00","676.14","8.00","8.00","84.51","Canada","-","USD","5.83","3.97","1.36","18-Jun-2031","6.35","5.81","-","3.97","5.81","3.97","CAD","16-Jun-2000","16-Jun-2000" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","670.12","0.00","670.12","7.00","7.00","93.32","United States","-","USD","1.55","5.43","1.00","01-Nov-2025","1.00","1.54","-","5.43","1.54","5.43","USD","20-Nov-2020","20-Nov-2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","670.12","0.00","670.12","7.00","7.00","94.70","United States","-","USD","2.56","5.21","1.00","15-Jan-2027","3.15","2.61","-","5.21","2.61","5.21","USD","19-Aug-2016","19-Aug-2016" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","670.12","0.00","670.12","7.00","7.00","90.67","United States","-","USD","6.63","6.90","1.00","25-Aug-2033","5.33","6.54","-","6.81","6.54","6.81","USD","25-Aug-2022","25-Aug-2022" "FGQ35617","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","670.12","0.00","670.12","7.00","7.00","95.03","United States","-","USD","5.68","4.91","1.00","01-Aug-2045","4.00","5.42","-","4.91","5.42","4.91","USD","01-Aug-2015","01-Aug-2015" "FGQ47592","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","670.12","0.00","670.12","7.00","7.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Apr-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Apr-2017","01-Apr-2017" "FGQ57402","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","670.12","0.00","670.12","7.00","7.00","98.01","United States","-","USD","5.08","4.84","1.00","01-Jul-2048","4.50","5.63","-","4.84","5.63","4.84","USD","01-Jul-2018","01-Jul-2018" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","670.12","0.00","670.12","7.00","7.00","97.00","United States","-","USD","1.23","5.34","1.00","01-Oct-2027","3.00","1.21","-","5.34","1.21","5.34","USD","01-Sept-2012","01-Sept-2012" "FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","670.12","0.00","670.12","7.00","7.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Jan-2017","01-Jan-2017" "FNBH3423","FNMA 15YR","MBS Pass-Through","Fixed Income","670.12","0.00","670.12","7.00","7.00","96.23","United States","-","USD","2.81","4.83","1.00","01-Jul-2032","3.50","2.74","-","4.83","2.74","4.83","USD","01-Jul-2017","01-Jul-2017" "FNCA1951","FNMA 30YR","MBS Pass-Through","Fixed Income","670.12","0.00","670.12","7.00","7.00","94.28","United States","-","USD","5.67","4.96","1.00","01-Jul-2048","4.00","5.91","-","4.96","5.91","4.96","USD","01-Jun-2018","01-Jun-2018" "HPQ","HP INC","Industrial","Fixed Income","670.12","0.00","670.12","7.00","7.00","91.24","United States","-","USD","5.42","5.06","1.00","17-Jun-2030","3.40","5.43","-","5.06","5.43","5.06","USD","17-Jun-2020","17-Jun-2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","670.12","0.00","670.12","8.00","8.00","80.62","Supranational","-","USD","6.30","4.38","1.00","03-Dec-2030","1.00","6.29","-","4.38","6.29","4.38","USD","03-Dec-2020","03-Dec-2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","670.12","0.00","670.12","6.00","6.00","113.43","United States","-","USD","10.69","5.86","1.00","01-Apr-2057","7.05","10.65","-","5.86","10.65","5.86","USD","16-Mar-2010","16-Mar-2010" "OKE","ONEOK INC","Industrial","Fixed Income","670.12","0.00","670.12","7.00","7.00","95.48","United States","-","USD","1.42","5.45","1.00","15-Sept-2025","2.20","1.41","-","5.45","1.41","5.45","USD","10-Mar-2020","10-Mar-2020" "DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","670.12","0.00","670.12","6.00","6.00","111.64","United States","-","USD","4.35","5.30","1.00","15-Jul-2029","7.85","4.32","-","5.30","4.32","5.30","USD","06-Jul-1999","05-Nov-1999" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","653.22","0.00","653.22","10.00","10.00","65.71","Canada","-","USD","13.41","4.83","1.36","22-Aug-2044","4.00","13.34","-","4.83","13.34","4.83","CAD","22-Aug-2014","22-Aug-2014" "WATC","WESTERN AUSTRALIAN TREASURY CORP RegS","Government Related","Fixed Income","653.22","0.00","653.22","10.00","10.00","65.97","Australia","-","USD","1.26","4.12","1.53","23-Jul-2025","5.00","1.26","-","4.12","1.26","4.12","AUD","23-Jul-2013","28-Oct-2013" "PNHAU","ASCIANO FINANCE LTD MTN","Corporates","Fixed Income","653.22","0.00","653.22","10.00","10.00","65.09","Australia","-","USD","1.08","5.45","1.53","19-May-2025","5.25","1.08","-","5.45","1.08","5.45","AUD","19-May-2015","19-May-2015" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","652.92","0.00","652.92","466.00","466.00","1.40","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Aug-2010" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","641.76","0.00","641.76","10.00","10.00","64.67","Canada","-","USD","9.13","4.34","1.36","28-Apr-2035","2.95","9.08","-","4.34","9.08","4.34","CAD","28-Apr-2015","28-Apr-2015" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","641.76","0.00","641.76","30.00","30.00","21.32","Malaysia","-","USD","1.47","3.37","4.73","15-Oct-2025","3.99","1.47","-","3.37","1.47","3.37","MYR","08-Apr-2015","08-Apr-2015" "600637","ORIENTAL PEARL GROUP LTD A","Communication","Equity","641.05","0.00","641.05","661.00","661.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Mar-1993" "6660","AIM VACCINE CLASS H LTD H","Health Care","Equity","641.05","0.00","641.05","628.00","628.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-2022" "1622","REDCO PROPERTIES GROUP LTD","Real Estate","Equity","641.05","0.00","641.05","9,158.00","9,158.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600369","SOUTHWEST SECURITIES LTD A","Financials","Equity","635.11","0.00","635.11","1,198.00","1,198.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jan-2001" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","630.71","0.00","630.71","6.00","6.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Feb-2009","01-Feb-2009" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","630.30","0.00","630.30","10.00","10.00","63.40","Canada","-","USD","14.45","4.72","1.36","03-Dec-2046","3.72","14.36","-","4.72","14.36","4.72","CAD","01-Dec-2016","01-Dec-2016" "ESRS","EZZ STEEL CO SAE","Materials","Equity","623.24","0.00","623.24","499.00","499.00","1.25","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","22-Feb-2000" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","Financials","Equity","623.24","0.00","623.24","799.00","799.00","0.78","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jul-2000" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","623.24","0.00","623.24","617.00","617.00","1.01","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","617.31","0.00","617.31","64.00","64.00","9.62","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","28-Jun-2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","603.11","0.00","603.11","6.00","6.00","99.16","Supranational","-","USD","8.04","4.35","1.00","13-Mar-2034","4.25","8.03","-","4.35","8.03","4.35","USD","13-Mar-2024","13-Mar-2024" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","603.11","0.00","603.11","6.00","6.00","99.49","Canada","-","USD","2.10","4.61","1.00","29-Jun-2026","4.38","2.10","-","4.61","2.10","4.61","USD","29-Jun-2023","29-Jun-2023" "FGQ56472","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","603.11","0.00","603.11","6.00","6.00","98.06","United States","-","USD","5.08","4.86","1.00","01-Jun-2048","4.50","5.28","-","4.86","5.28","4.86","USD","01-Jun-2018","01-Jun-2018" "FGQ56473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","603.11","0.00","603.11","6.00","6.00","97.73","United States","-","USD","5.08","4.92","1.00","01-Jun-2048","4.50","5.30","-","4.92","5.30","4.92","USD","01-Jun-2018","01-Jun-2018" "FNAZ7111","FNMA 30YR","MBS Pass-Through","Fixed Income","603.11","0.00","603.11","6.00","6.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Jul-2045","4.00","5.45","-","4.93","5.45","4.93","USD","01-Aug-2015","01-Aug-2015" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","603.11","0.00","603.11","7.00","7.00","89.46","United States","-","USD","4.02","4.81","1.00","01-Feb-2036","2.00","3.80","-","4.81","3.80","4.81","USD","01-Jan-2021","01-Jan-2021" "G2MA4384","GNMA2 30YR","MBS Pass-Through","Fixed Income","603.11","0.00","603.11","6.00","6.00","98.01","United States","-","USD","4.59","4.87","1.00","20-Apr-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Apr-2017","01-Apr-2017" "G2MA4780","GNMA2 30YR","MBS Pass-Through","Fixed Income","603.11","0.00","603.11","6.00","6.00","98.01","United States","-","USD","4.59","4.87","1.00","20-Oct-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Oct-2017","01-Oct-2017" "G2MA5595","GNMA2 30YR","MBS Pass-Through","Fixed Income","603.11","0.00","603.11","6.00","6.00","95.04","United States","-","USD","5.19","4.86","1.00","20-Nov-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Nov-2018","01-Nov-2018" "HEFOSO","H-FOOD HOLDINGS LLC 144A","Industrial","Fixed Income","603.11","0.00","603.11","84.00","84.00","7.16","United States","-","USD","1.18","50.00","1.00","01-Jun-2026","8.50","0.57","-","50.00","0.57","50.00","USD","23-May-2018","23-May-2018" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","603.11","0.00","603.11","6.00","6.00","103.09","United States","-","USD","2.25","7.14","1.00","15-Nov-2026","8.45","2.27","-","7.10","2.20","7.10","USD","15-Nov-2023","15-Nov-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","603.11","0.00","603.11","7.00","7.00","87.81","United States","-","USD","6.86","4.97","1.00","15-Mar-2032","3.10","6.87","-","4.97","6.87","4.97","USD","11-Mar-2022","11-Mar-2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","603.11","0.00","603.11","6.00","6.00","100.24","United States","-","USD","3.03","5.03","1.00","01-Aug-2027","5.11","3.02","-","5.03","3.02","5.03","USD","16-Aug-2019","09-May-2022" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","603.11","0.00","603.11","7.00","7.00","91.60","United States","-","USD","5.59","4.85","1.00","15-Aug-2030","3.31","5.61","-","4.85","5.61","4.85","USD","01-Apr-2020","01-Apr-2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","603.11","0.00","603.11","6.00","6.00","100.46","Sweden","-","USD","2.30","4.67","1.00","14-Sept-2026","4.88","2.29","-","4.67","2.29","4.67","USD","14-Sept-2023","14-Sept-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","603.11","0.00","603.11","7.00","7.00","84.33","United States","-","USD","6.91","4.84","1.00","13-Jan-2032","2.40","6.88","-","4.84","6.88","4.84","USD","13-Jan-2022","13-Jan-2022" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","603.11","0.00","603.11","92.00","92.00","6.58","Lebanon","-","USD","0.00","-","1.00","02-Nov-2035","0.00","0.00","-","-","0.00","-","USD","04-Nov-2015","04-Nov-2015" "2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","593.57","0.00","593.57","618.00","618.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jul-2021" "RANI3","IRANI SA","Materials","Equity","575.76","0.00","575.76","308.00","308.00","1.87","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Oct-1992" "RUB","RUB CASH","Cash and/or Derivatives","Cash","552.14","0.00","552.14","511.00","511.00","1.08","Russian Federation","-","USD","0.00","23.32","92.50","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","01-Jan-1990" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","536.09","0.00","536.09","6.00","6.00","89.91","Singapore","-","USD","2.86","4.89","1.00","15-Mar-2027","1.19","2.85","-","4.89","2.85","4.89","USD","15-Sept-2021","15-Sept-2021" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","536.09","0.00","536.09","6.00","6.00","86.50","United States","-","USD","5.85","4.59","1.00","01-Sept-2030","2.14","5.86","-","4.59","5.86","4.59","USD","20-May-2020","20-May-2020" "FGG18552","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","536.09","0.00","536.09","6.00","6.00","95.71","United States","-","USD","4.20","4.92","1.00","01-May-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-May-2015","01-May-2015" "FGQ48414","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","536.09","0.00","536.09","6.00","6.00","97.00","United States","-","USD","5.08","5.06","1.00","01-Jun-2047","4.50","5.24","-","5.06","5.24","5.06","USD","01-May-2017","01-May-2017" "FNBH5355","FNMA 15YR","MBS Pass-Through","Fixed Income","536.09","0.00","536.09","6.00","6.00","96.30","United States","-","USD","2.75","4.83","1.00","01-Aug-2032","3.50","2.68","-","4.83","2.68","4.83","USD","01-Aug-2017","01-Aug-2017" "FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","536.09","0.00","536.09","6.00","6.00","97.37","United States","-","USD","5.01","4.99","1.00","01-Apr-2048","4.50","5.18","-","4.99","5.18","4.99","USD","01-Mar-2018","01-Mar-2018" "FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","536.09","0.00","536.09","5.00","5.00","100.49","United States","-","USD","4.37","4.87","1.00","01-May-2042","5.00","4.56","-","4.87","4.56","4.87","USD","01-Nov-2014","01-Nov-2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","536.09","0.00","536.09","5.00","5.00","103.25","United States","-","USD","8.39","5.12","1.00","15-Oct-2035","5.50","8.33","-","5.12","8.33","5.12","USD","06-Oct-2005","06-Oct-2005" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","536.09","0.00","536.09","9.00","9.00","61.02","United States","-","USD","16.17","5.45","1.00","01-Oct-2051","2.70","16.19","-","5.45","16.19","5.45","USD","01-Oct-2021","01-Oct-2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","536.09","0.00","536.09","5.00","5.00","104.85","United States","-","USD","8.51","5.29","1.00","15-Jan-2036","5.85","8.45","-","5.29","8.45","5.29","USD","10-Jan-2006","10-Jan-2006" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","536.09","0.00","536.09","81.00","81.00","6.61","Lebanon","-","USD","0.00","-","1.00","23-Mar-2037","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "TASCOR","TASMANIAN PUBLIC FINANCE CORP RegS","Government Related","Fixed Income","515.70","0.00","515.70","8.00","8.00","65.20","Australia","-","USD","0.20","4.23","1.53","11-Jun-2024","4.00","0.20","-","4.23","0.20","4.23","AUD","11-Jun-2014","11-Jun-2014" "WONDERLA","WONDERLA HOLIDAYS LTD","Consumer Discretionary","Equity","510.47","0.00","510.47","47.00","47.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","09-May-2014" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","486.72","0.00","486.72","34.00","34.00","14.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PGEL","PG ELECTROPLAST LTD","Information Technology","Equity","474.85","0.00","474.85","25.00","25.00","19.06","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","26-Sept-2011" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","469.08","0.00","469.08","5.00","5.00","96.41","Netherlands","-","USD","3.76","4.46","1.00","19-May-2028","3.50","3.76","-","4.46","3.76","4.46","USD","19-May-2023","19-May-2023" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","469.08","0.00","469.08","5.00","5.00","99.22","United States","-","USD","4.08","7.19","1.00","15-Feb-2029","7.00","4.04","-","7.19","4.04","7.19","USD","12-Feb-2024","12-Feb-2024" "FGG61237","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","92.91","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.30","-","4.86","5.30","4.86","USD","01-Dec-2017","01-Dec-2017" "FNAL3650","FNMA 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","100.49","United States","-","USD","4.37","4.87","1.00","01-Feb-2041","5.00","4.56","-","4.87","4.56","4.87","USD","01-May-2013","01-May-2013" "FNAS6272","FNMA 15YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","94.37","United States","-","USD","2.31","4.97","1.00","01-Dec-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Nov-2015","01-Nov-2015" "FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","94.66","United States","-","USD","2.85","4.90","1.00","01-Feb-2032","3.00","2.75","-","4.90","2.75","4.90","USD","01-Jan-2017","01-Jan-2017" "FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2045","4.00","5.45","-","4.93","5.45","4.93","USD","01-Sept-2015","01-Sept-2015" "FNBA2993","FNMA 15YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Nov-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Nov-2015","01-Nov-2015" "FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","92.13","United States","-","USD","5.99","4.84","1.00","01-May-2046","3.50","5.88","-","4.84","5.88","4.84","USD","01-May-2016","01-May-2016" "FNBH4013","FNMA 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","99.50","United States","-","USD","4.27","5.09","1.00","01-Sept-2047","5.00","4.68","-","5.09","4.68","5.09","USD","01-Sept-2017","01-Sept-2017" "FNCA1510","FNMA 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","91.35","United States","-","USD","6.15","4.92","1.00","01-Apr-2048","3.50","6.12","-","4.92","6.12","4.92","USD","01-Mar-2018","01-Mar-2018" "FNMA3374","FNMA 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","99.62","United States","-","USD","4.47","5.06","1.00","01-May-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Apr-2018","01-Apr-2018" "G2MA1520","GNMA2 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","90.21","United States","-","USD","6.39","4.87","1.00","20-Dec-2043","3.00","5.29","-","4.87","5.29","4.87","USD","01-Dec-2013","01-Dec-2013" "G2MA3243","GNMA2 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","89.80","United States","-","USD","6.39","4.82","1.00","20-Nov-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Nov-2015","01-Nov-2015" "G2MA3804","GNMA2 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","95.26","United States","-","USD","5.19","4.84","1.00","20-Jul-2046","4.00","5.67","-","4.84","5.67","4.84","USD","01-Jul-2016","01-Jul-2016" "G2MA4264","GNMA2 30YR","MBS Pass-Through","Fixed Income","469.08","0.00","469.08","5.00","5.00","98.52","United States","-","USD","4.59","4.77","1.00","20-Feb-2047","4.50","5.57","-","4.77","5.57","4.77","USD","01-Feb-2017","01-Feb-2017" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","469.08","0.00","469.08","5.00","5.00","101.96","United Kingdom","-","USD","3.64","5.08","1.00","12-Jun-2028","5.60","3.66","-","5.07","3.59","5.07","USD","12-Jun-2023","12-Jun-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","469.08","0.00","469.08","5.00","5.00","103.55","United States","-","USD","3.64","7.24","1.00","15-Sept-2053","7.13","3.69","-","6.16","3.61","6.16","USD","26-May-2023","26-May-2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","469.08","0.00","469.08","7.00","7.00","68.21","United States","-","USD","12.68","5.16","1.00","01-Aug-2040","2.26","12.68","-","5.16","12.68","5.16","USD","19-Aug-2020","19-Aug-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","469.08","0.00","469.08","6.00","6.00","75.03","United States","-","USD","15.44","5.45","1.00","15-Mar-2052","3.70","15.48","-","5.45","15.48","5.45","USD","11-Mar-2022","11-Mar-2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","469.08","0.00","469.08","5.00","5.00","99.49","Sweden","-","USD","1.57","4.95","1.00","28-Nov-2025","4.63","1.56","-","4.95","1.56","4.95","USD","30-Nov-2022","30-Nov-2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","469.08","0.00","469.08","5.00","5.00","90.06","United States","-","USD","3.72","5.02","1.00","01-Apr-2028","2.25","3.71","-","5.02","3.71","5.02","USD","22-Mar-2021","22-Mar-2021" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","469.08","0.00","469.08","5.00","5.00","92.64","United States","-","USD","21.22","5.05","1.00","01-Sept-2112","4.67","19.55","-","5.05","19.55","5.05","USD","05-Apr-2012","05-Apr-2012" "WBA","WALGREEN CO","Industrial","Fixed Income","469.08","0.00","469.08","6.00","6.00","82.83","United States","-","USD","11.86","5.94","1.00","15-Sept-2042","4.40","11.82","-","5.94","11.82","5.94","USD","13-Sept-2012","13-Sept-2012" "WISGEN","WISCONSIN ST GEN FD ANNUAL APPROPR","Local Authority","Fixed Income","469.08","0.00","469.08","5.00","5.00","100.52","United States","-","USD","1.07","5.22","1.00","01-May-2026","5.70","1.07","-","5.22","1.07","5.22","USD","18-Dec-2003","18-Dec-2003" "ZTS","ZOETIS INC","Industrial","Fixed Income","469.08","0.00","469.08","5.00","5.00","100.17","United States","-","USD","1.47","5.29","1.00","14-Nov-2025","5.40","1.51","-","5.28","1.44","5.28","USD","16-Nov-2022","16-Nov-2022" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","469.08","0.00","469.08","71.00","71.00","6.59","Lebanon","-","USD","0.00","-","1.00","12-Jun-2025","0.00","0.00","-","-","0.00","-","USD","12-Jun-2012","12-Jun-2012" "8927","NORTH STAR INTERNATIONAL LTD","Consumer Discretionary","Equity","468.92","0.00","468.92","271.00","271.00","1.73","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Nov-2000" "AKCNS.E","AKCANSA CIMENTO SANAYI VE TICARET","Materials","Equity","451.11","0.00","451.11","103.00","103.00","4.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","08-Oct-1996" "BEBS","BERKAH BETON SADAYA","Materials","Equity","445.17","0.00","445.17","179,871,000.00","179,871,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Mar-2021" "PLN","PLN/USD","Cash and/or Derivatives","Forwards","412.56","0.00","412.56","413.00","413.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","412.56","0.00","412.56","413.00","413.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "016790","CANARIABIO INC","Consumer Staples","Equity","409.56","0.00","409.56","553.00","553.00","0.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Jun-2018" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","406.88","0.00","406.88","4.00","4.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-May-2002","01-Apr-2002" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","402.07","0.00","402.07","5.00","5.00","85.56","Ireland","-","USD","13.26","5.51","1.00","09-May-2047","4.40","13.36","-","5.51","13.36","5.51","USD","09-May-2017","09-May-2017" "COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","402.07","0.00","402.07","4.00","4.00","114.57","United States","-","USD","6.06","5.38","1.00","15-Apr-2032","7.63","6.01","-","5.38","6.01","5.38","USD","04-Apr-2002","04-Apr-2002" "CATMED","CommonSpirit Health","Industrial","Fixed Income","402.07","0.00","402.07","4.00","4.00","113.05","United States","-","USD","13.56","5.55","1.00","01-Nov-2052","6.46","13.53","-","5.55","13.53","5.55","USD","25-Oct-2022","25-Oct-2022" "FGJ32257","FGOLD 15YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","95.43","United States","-","USD","4.20","5.02","1.00","01-Jul-2030","3.00","2.20","-","5.02","2.20","5.02","USD","01-Jul-2015","01-Jul-2015" "FGJ37541","FGOLD 15YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","96.44","United States","-","USD","3.82","4.81","1.00","01-Sept-2032","3.50","2.61","-","4.81","2.61","4.81","USD","01-Sept-2017","01-Sept-2017" "FGQ20332","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","92.78","United States","-","USD","6.43","4.84","1.00","01-Jul-2043","3.50","5.45","-","4.84","5.45","4.84","USD","01-Jul-2013","01-Jul-2013" "FGQ47484","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","91.80","United States","-","USD","6.13","4.85","1.00","01-Apr-2047","3.50","6.12","-","4.85","6.12","4.85","USD","01-Apr-2017","01-Apr-2017" "FGQ57401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","97.69","United States","-","USD","5.08","4.90","1.00","01-Jul-2048","4.50","5.63","-","4.90","5.63","4.90","USD","01-Jul-2018","01-Jul-2018" "FNAS5702","FNMA 15YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Aug-2015","01-Aug-2015" "FNAS8612","FNMA 15YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","95.46","United States","-","USD","2.60","4.75","1.00","01-Oct-2031","3.00","2.53","-","4.75","2.53","4.75","USD","01-Dec-2016","01-Dec-2016" "FNBA3545","FNMA 15YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Dec-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Nov-2015","01-Nov-2015" "FNBA6532","FNMA 15YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","94.37","United States","-","USD","2.31","4.97","1.00","01-Jan-2031","2.50","2.25","-","4.97","2.25","4.97","USD","01-Dec-2015","01-Dec-2015" "FNBD5046","FNMA 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Feb-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Feb-2017","01-Feb-2017" "FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","97.37","United States","-","USD","5.01","4.99","1.00","01-Apr-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Apr-2017","01-Apr-2017" "FNBK6577","FNMA 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","96.90","United States","-","USD","5.15","5.05","1.00","01-Jul-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jul-2018","01-Jul-2018" "G2MA1447","GNMA2 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","90.21","United States","-","USD","6.39","4.87","1.00","20-Nov-2043","3.00","5.29","-","4.87","5.29","4.87","USD","01-Nov-2013","01-Nov-2013" "G2MA3377","GNMA2 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","95.72","United States","-","USD","5.19","4.76","1.00","20-Jan-2046","4.00","5.65","-","4.76","5.65","4.76","USD","01-Jan-2016","01-Jan-2016" "G2MA4071","GNMA2 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","98.46","United States","-","USD","4.59","4.79","1.00","20-Nov-2046","4.50","5.32","-","4.79","5.32","4.79","USD","01-Nov-2016","01-Nov-2016" "G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","402.07","0.00","402.07","4.00","4.00","102.57","United States","-","USD","4.45","4.97","1.00","20-Apr-2048","5.50","4.83","-","4.97","4.83","4.97","USD","01-Apr-2018","01-Apr-2018" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","402.07","0.00","402.07","6.00","6.00","65.43","United States","-","USD","16.36","5.04","1.00","15-Jul-2051","2.63","16.40","-","5.04","16.40","5.04","USD","18-Aug-2021","18-Aug-2021" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","402.07","0.00","402.07","5.00","5.00","87.37","United States","-","USD","5.57","4.93","1.00","15-Jun-2030","2.55","5.57","-","4.93","5.57","4.93","USD","19-May-2020","19-May-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","402.07","0.00","402.07","4.00","4.00","102.56","United States","-","USD","14.59","5.28","1.00","01-Aug-2053","5.45","14.63","-","5.28","14.52","5.28","USD","07-Aug-2023","07-Aug-2023" "SKM","SK TELECOM 144A","Industrial","Fixed Income","402.07","0.00","402.07","4.00","4.00","104.21","Korea (South)","-","USD","2.94","5.22","1.00","20-Jul-2027","6.63","2.93","-","5.22","2.93","5.22","USD","20-Jul-2007","20-Jul-2007" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","402.07","0.00","402.07","4.00","4.00","101.07","United States","-","USD","10.38","5.65","1.00","01-Nov-2040","5.75","10.40","-","5.65","10.21","5.65","USD","01-Nov-2010","01-Nov-2010" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","402.07","0.00","402.07","4.00","4.00","94.08","United States","-","USD","3.45","5.24","1.00","15-Jan-2028","3.50","3.47","-","5.24","3.47","5.24","USD","09-Jan-2018","09-Jan-2018" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","389.64","0.00","389.64","5.00","5.00","78.64","Canada","-","USD","10.45","5.47","1.36","25-Aug-2040","6.11","10.46","-","5.46","10.26","5.46","CAD","25-Aug-2010","25-Aug-2010" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","389.64","0.00","389.64","390.00","390.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "NS","NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","366.72","0.00","366.72","6.00","6.00","61.82","Canada","-","USD","19.38","4.36","1.36","02-Jun-2062","3.50","19.11","-","4.36","19.11","4.36","CAD","20-Jan-2012","20-Jan-2012" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","355.26","0.00","355.26","5.00","5.00","72.50","United States","-","USD","1.10","5.22","1.36","21-May-2025","3.87","1.09","-","5.22","1.09","5.22","CAD","21-May-2015","21-May-2015" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","355.26","0.00","355.26","355.00","355.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-2024" "FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","3.00","3.00","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Jun-2017","01-Jun-2017" "FNBH6610","FNMA 15YR","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","3.00","3.00","96.04","United States","-","USD","2.78","4.91","1.00","01-Jul-2032","3.50","2.71","-","4.91","2.71","4.91","USD","01-Jul-2017","01-Jul-2017" "FNBM3191","FNMA 30YR","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","4.00","4.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Nov-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Dec-2017","01-Dec-2017" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","335.06","0.00","335.06","3.00","3.00","100.09","United States","-","USD","5.45","6.23","1.00","13-Mar-2032","6.08","5.60","-","6.06","5.60","6.06","USD","13-Mar-2024","13-Mar-2024" "SRE","SEMPRA","Utility","Fixed Income","335.06","0.00","335.06","3.00","3.00","100.57","United States","-","USD","4.41","6.89","1.00","01-Oct-2054","6.88","4.47","-","6.75","4.35","6.75","USD","14-Mar-2024","14-Mar-2024" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","335.06","0.00","335.06","3.00","3.00","99.64","United States","-","USD","0.83","6.24","1.00","28-Oct-2025","6.00","1.45","-","6.24","1.45","6.24","USD","28-Oct-2022","28-Oct-2022" "AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","335.06","0.00","335.06","3.00","3.00","100.24","United States","-","USD","0.08","8.50","1.00","15-Apr-2025","8.75","0.95","-","5.73","0.08","5.73","USD","09-Apr-2018","09-Apr-2018" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","335.06","0.00","335.06","4.00","4.00","91.33","Supranational","-","USD","2.41","5.19","1.00","06-Oct-2026","1.48","2.40","-","5.19","2.40","5.19","USD","06-Oct-2021","06-Oct-2021" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Financial Institutions","Fixed Income","335.06","0.00","335.06","3.00","3.00","95.75","Japan","-","USD","2.14","8.65","1.00","31-Dec-2079","4.00","1.97","-","5.98","2.16","5.98","USD","20-Jul-2016","20-Jul-2016" "FGG08843","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","3.00","3.00","97.23","United States","-","USD","5.08","5.01","1.00","01-Oct-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Sept-2018","01-Sept-2018" "FGJ32255","FGOLD 15YR","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","4.00","4.00","95.46","United States","-","USD","4.20","4.99","1.00","01-Jul-2030","3.00","2.22","-","4.99","2.22","4.99","USD","01-Jul-2015","01-Jul-2015" "FGQ17675","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","4.00","4.00","92.78","United States","-","USD","6.43","4.84","1.00","01-Apr-2043","3.50","5.45","-","4.84","5.45","4.84","USD","01-Apr-2013","01-Apr-2013" "FGV81873","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","4.00","4.00","94.99","United States","-","USD","5.68","4.94","1.00","01-Aug-2045","4.00","5.38","-","4.94","5.38","4.94","USD","01-Jul-2015","01-Jul-2015" "FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","4.00","4.00","91.48","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.19","-","4.88","6.19","4.88","USD","01-Nov-2017","01-Nov-2017" "FGQ49917","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","4.00","4.00","91.54","United States","-","USD","6.43","4.95","1.00","01-Aug-2047","3.50","5.83","-","4.95","5.83","4.95","USD","01-Aug-2017","01-Aug-2017" "FNAS5412","FNMA 15YR","MBS Pass-Through","Fixed Income","335.06","0.00","335.06","4.00","4.00","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Jun-2015","01-Jun-2015" "PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","332.34","0.00","332.34","5.00","5.00","66.60","Canada","-","USD","12.44","5.61","1.36","25-Mar-2044","4.81","12.32","-","5.61","12.32","5.61","CAD","04-Apr-2014","04-Apr-2014" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","320.88","0.00","320.88","5.00","5.00","64.30","Canada","-","USD","13.64","4.42","1.36","01-Dec-2043","3.45","13.55","-","4.42","13.55","4.42","CAD","01-Jun-2013","11-Jun-2013" "CUCN","CU INC","Corporates","Fixed Income","320.88","0.00","320.88","5.00","5.00","66.02","Canada","-","USD","13.81","4.74","1.36","27-Jul-2045","3.96","13.74","-","4.74","13.74","4.74","CAD","27-Jul-2015","27-Jul-2015" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","320.88","0.00","320.88","5.00","5.00","64.94","Canada","-","USD","16.27","4.74","1.36","11-Sept-2052","3.98","16.10","-","4.74","16.10","4.74","CAD","11-Sept-2012","11-Sept-2012" "9955","CLOUDR GROUP LTD","Health Care","Equity","320.53","0.00","320.53","971.00","971.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Jul-2022" "KRDMA.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","314.59","0.00","314.59","542.00","542.00","0.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","16-Feb-2000" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","308.65","0.00","308.65","6.00","6.00","50.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Nov-1989" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","297.96","0.00","297.96","298.00","298.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","297.96","0.00","297.96","298.00","298.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","286.50","0.00","286.50","4.00","4.00","73.36","Canada","-","USD","0.18","4.85","1.36","03-Jun-2024","3.20","0.18","-","4.85","0.18","4.85","CAD","03-Dec-2013","26-Feb-2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","268.05","0.00","268.05","3.00","3.00","97.95","United States","-","USD","1.00","5.04","1.00","13-Apr-2025","3.00","1.00","-","5.04","1.00","5.04","USD","13-Apr-2022","13-Apr-2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","268.05","0.00","268.05","3.00","3.00","100.08","Supranational","-","USD","2.96","4.86","1.00","26-Sept-2028","4.88","4.00","-","4.84","2.32","4.84","USD","26-Sept-2023","26-Sept-2023" "CI","CIGNA GROUP","Industrial","Fixed Income","268.05","0.00","268.05","3.00","3.00","100.01","United States","-","USD","0.23","5.68","1.00","15-Mar-2026","5.68","1.83","-","5.58","0.08","5.58","USD","07-Mar-2023","07-Mar-2023" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Agency","Fixed Income","268.05","0.00","268.05","3.00","3.00","104.59","China","-","USD","7.09","4.87","1.00","21-May-2033","5.50","7.06","-","4.87","7.06","4.87","USD","21-May-2003","21-May-2003" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","268.05","0.00","268.05","3.00","3.00","106.79","United States","-","USD","8.75","5.21","1.00","15-Oct-2036","5.95","8.70","-","5.21","8.70","5.21","USD","13-Oct-2006","13-Oct-2006" "DEXGRP","DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","268.05","0.00","268.05","3.00","3.00","99.77","France","-","USD","2.76","4.58","1.00","19-Mar-2027","4.50","2.75","-","4.58","2.75","4.58","USD","21-Mar-2024","21-Mar-2024" "AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","268.05","0.00","268.05","3.00","3.00","100.27","Australia","-","USD","3.21","4.54","1.00","26-Oct-2027","4.63","3.21","-","4.54","3.21","4.54","USD","26-Oct-2022","26-Oct-2022" "FGG18536","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","94.52","United States","-","USD","4.42","4.96","1.00","01-Jan-2030","2.50","2.22","-","4.96","2.22","4.96","USD","01-Jan-2015","01-Jan-2015" "FGG18660","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","96.33","United States","-","USD","3.82","4.86","1.00","01-Sept-2032","3.50","2.67","-","4.86","2.67","4.86","USD","01-Aug-2017","01-Aug-2017" "FGU49055","FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","96.06","United States","-","USD","4.20","4.87","1.00","01-Jun-2030","3.00","2.04","-","4.87","2.04","4.87","USD","01-Jun-2016","01-Jun-2016" "FGQ44473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Nov-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Nov-2016","01-Nov-2016" "FGQ50878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","99.60","United States","-","USD","4.36","5.07","1.00","01-Sept-2047","5.00","4.85","-","5.07","4.85","5.07","USD","01-Sept-2017","01-Sept-2017" "FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","100.54","United States","-","USD","4.47","4.86","1.00","01-Oct-2041","5.00","4.68","-","4.86","4.68","4.86","USD","01-Oct-2011","01-Oct-2011" "FNAS8125","FNMA 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","91.85","United States","-","USD","5.94","4.91","1.00","01-Oct-2046","3.50","5.78","-","4.91","5.78","4.91","USD","01-Sept-2016","01-Sept-2016" "FNAZ9234","FNMA 15YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","96.55","United States","-","USD","2.21","5.03","1.00","01-Oct-2030","3.50","2.16","-","5.03","2.16","5.03","USD","01-Oct-2015","01-Oct-2015" "FNBC0823","FNMA 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","91.57","United States","-","USD","6.07","4.92","1.00","01-Apr-2046","3.50","5.97","-","4.92","5.97","4.92","USD","01-Apr-2016","01-Apr-2016" "FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","97.51","United States","-","USD","4.85","4.99","1.00","01-Oct-2046","4.50","4.95","-","4.99","4.95","4.99","USD","01-Oct-2016","01-Oct-2016" "FNBE0065","FNMA 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Nov-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Nov-2016","01-Nov-2016" "FNBH7375","FNMA 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Aug-2017","01-Aug-2017" "G2MA3806","GNMA2 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","101.08","United States","-","USD","3.64","4.78","1.00","20-Jul-2046","5.00","5.02","-","4.78","5.02","4.78","USD","01-Jul-2016","01-Jul-2016" "GN736666","GNMA 30YR","MBS Pass-Through","Fixed Income","268.05","0.00","268.05","3.00","3.00","99.02","United States","-","USD","4.59","4.71","1.00","15-Apr-2040","4.50","4.75","-","4.71","4.75","4.71","USD","01-Apr-2010","01-Apr-2010" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","268.05","0.00","268.05","3.00","3.00","100.95","United States","-","USD","2.68","6.02","1.00","11-Mar-2027","6.38","2.65","-","6.02","2.65","6.02","USD","11-Mar-2024","11-Mar-2024" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","268.05","0.00","268.05","3.00","3.00","98.33","United States","-","USD","4.48","6.38","1.00","15-Jul-2029","6.00","4.43","-","6.38","4.43","6.38","USD","01-Feb-2024","01-Feb-2024" "LLOYDS","HBOS PLC 144A","Financial Institutions","Fixed Income","268.05","0.00","268.05","3.00","3.00","96.21","United Kingdom","-","USD","7.07","6.54","1.00","01-Nov-2033","6.00","6.97","-","6.54","6.97","6.54","USD","30-Oct-2003","30-Oct-2003" "KFW","KFW","Agency","Fixed Income","268.05","0.00","268.05","3.00","3.00","99.76","Germany","-","USD","2.72","4.46","1.00","01-Mar-2027","4.38","2.71","-","4.46","2.71","4.46","USD","13-Mar-2024","13-Mar-2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","268.05","0.00","268.05","3.00","3.00","106.65","United States","-","USD","8.70","5.32","1.00","15-Oct-2036","6.05","8.64","-","5.32","8.64","5.32","USD","16-Oct-2006","16-Oct-2006" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","268.05","0.00","268.05","3.00","3.00","98.98","Canada","-","USD","7.55","5.43","1.00","15-Feb-2034","5.30","7.55","-","5.43","7.55","5.43","USD","09-Feb-2024","09-Feb-2024" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","268.05","0.00","268.05","3.00","3.00","102.72","United States","-","USD","3.72","6.23","1.00","14-Aug-2028","6.95","3.71","-","6.22","3.65","6.22","USD","14-Aug-2023","14-Aug-2023" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","268.05","0.00","268.05","3.00","3.00","100.12","United States","-","USD","0.08","6.20","1.00","06-Mar-2026","6.27","1.80","-","4.70","0.08","4.70","USD","06-Mar-2023","06-Mar-2023" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","268.05","0.00","268.05","3.00","3.00","99.19","United States","-","USD","7.53","5.86","1.00","01-Apr-2034","5.75","7.51","-","5.86","7.51","5.86","USD","18-Mar-2024","18-Mar-2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","268.05","0.00","268.05","3.00","3.00","99.19","United States","-","USD","1.06","5.87","1.00","13-May-2025","5.13","1.06","-","5.87","1.06","5.87","USD","13-May-2022","13-May-2022" "HUF","HUF/USD","Cash and/or Derivatives","Forwards","263.58","0.00","263.58","264.00","264.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ORISSAMINE","ORISSA MINERALS DEVELOPMENT COMPAN","Materials","Equity","255.23","0.00","255.23","4.00","4.00","72.24","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","06-Aug-2010" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","243.36","0.00","243.36","50.00","50.00","4.89","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "SUPER.R","SUPER ENERGY CORPORATION NON-VOTIN","Utilities","Equity","237.43","0.00","237.43","23,743.00","23,743.00","0.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","19-Apr-2005" "RON","RON/USD","Cash and/or Derivatives","Forwards","206.28","0.00","206.28","206.00","206.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","201.04","0.00","201.04","2.00","2.00","94.61","Canada","-","USD","2.32","5.58","1.00","01-Oct-2026","3.25","2.32","-","5.58","2.32","5.58","USD","20-Sept-2016","20-Sept-2016" "FGG08815","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","99.56","United States","-","USD","4.30","5.10","1.00","01-Mar-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Mar-2018","01-Mar-2018" "FGG18512","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","95.91","United States","-","USD","4.20","5.12","1.00","01-May-2029","3.00","1.90","-","5.12","1.90","5.12","USD","01-May-2014","01-May-2014" "FGG18601","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","95.61","United States","-","USD","4.20","4.75","1.00","01-May-2031","3.00","2.49","-","4.75","2.49","4.75","USD","01-May-2016","01-May-2016" "FGG18587","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","95.61","United States","-","USD","4.20","4.75","1.00","01-Feb-2031","3.00","2.49","-","4.75","2.49","4.75","USD","01-Feb-2016","01-Feb-2016" "FGQ27083","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","95.14","United States","-","USD","5.68","4.89","1.00","01-Jul-2044","4.00","5.41","-","4.89","5.41","4.89","USD","01-Jun-2014","01-Jun-2014" "FGQ28607","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","92.00","United States","-","USD","6.43","4.93","1.00","01-Sept-2044","3.50","5.63","-","4.93","5.63","4.93","USD","01-Sept-2014","01-Sept-2014" "FGQ34165","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","95.12","United States","-","USD","5.68","4.85","1.00","01-Jun-2045","4.00","5.73","-","4.85","5.73","4.85","USD","01-Jun-2015","01-Jun-2015" "FGQ41491","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Jul-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Jun-2016","01-Jun-2016" "FGQ42203","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Jul-2016","01-Jul-2016" "FGQ42393","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Aug-2016","01-Aug-2016" "FGQ44223","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Nov-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Nov-2016","01-Nov-2016" "FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","97.99","United States","-","USD","3.26","5.07","1.00","01-Jun-2041","4.50","3.26","-","5.07","3.26","5.07","USD","01-Oct-2014","01-Oct-2014" "FNAS6799","FNMA 15YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2031","3.00","2.24","-","4.93","2.24","4.93","USD","01-Feb-2016","01-Feb-2016" "FNAS7026","FNMA 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","94.70","United States","-","USD","5.51","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Mar-2016","01-Mar-2016" "FNCA0549","FNMA 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Sept-2017","01-Sept-2017" "G2MA4382","GNMA2 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","92.31","United States","-","USD","5.85","4.82","1.00","20-Apr-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Apr-2017","01-Apr-2017" "G2MA3939","GNMA2 30YR","MBS Pass-Through","Fixed Income","201.04","0.00","201.04","2.00","2.00","96.97","United States","-","USD","4.59","5.09","1.00","20-Sept-2046","4.50","5.15","-","5.09","5.15","5.09","USD","01-Sept-2016","01-Sept-2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","201.04","0.00","201.04","2.00","2.00","84.78","United States","-","USD","12.27","5.45","1.00","15-Feb-2043","4.15","12.31","-","5.45","12.31","5.45","USD","31-Jan-2013","31-Jan-2013" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","201.04","0.00","201.04","2.00","2.00","91.92","Japan","-","USD","2.69","4.72","1.00","20-Jan-2027","1.63","2.69","-","4.72","2.69","4.72","USD","20-Jan-2022","20-Jan-2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","201.04","0.00","201.04","2.00","2.00","95.50","United States","-","USD","2.69","5.17","1.00","02-Mar-2027","3.50","2.73","-","5.17","2.73","5.17","USD","02-Mar-2017","02-Mar-2017" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","201.04","0.00","201.04","2.00","2.00","96.36","United States","-","USD","2.64","5.89","1.00","11-Feb-2027","4.50","2.63","-","5.89","2.63","5.89","USD","11-Feb-2022","20-Jul-2022" "TWX","TIME WARNER COMPANIES INC","Industrial","Fixed Income","201.04","0.00","201.04","2.00","2.00","111.44","United States","-","USD","7.72","6.87","1.00","15-Jan-2036","8.30","7.60","-","6.87","7.60","6.87","USD","17-Jan-1996","17-Jan-1996" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","172.13","0.00","172.13","3,443.00","3,443.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","08-May-2009" "3883","CHINA AOYUAN GROUP LTD","Real Estate","Equity","166.20","0.00","166.20","8,310.00","8,310.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1855","ZONQING ENVIRONMENTAL LTD","Industrials","Equity","148.39","0.00","148.39","44.00","44.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Jan-2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","134.02","0.00","134.02","1.00","1.00","103.91","United States","-","USD","7.16","5.97","1.00","15-Jan-2034","6.50","7.15","-","5.96","7.01","5.96","USD","15-May-2023","15-May-2023" "CELEO","CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","134.02","0.00","134.02","1.00","1.00","89.92","Chile","-","USD","9.25","6.30","1.00","22-Jun-2047","5.20","9.22","-","6.30","9.22","6.30","USD","11-May-2017","11-May-2017" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","134.02","0.00","134.02","1.00","1.00","97.57","United States","-","USD","6.49","5.12","1.00","09-May-2032","4.75","6.52","-","5.12","6.52","5.12","USD","09-May-2022","09-May-2022" "FGG08704","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","97.92","United States","-","USD","4.79","4.90","1.00","01-Apr-2046","4.50","5.02","-","4.90","5.02","4.90","USD","01-Apr-2016","01-Apr-2016" "FGG08707","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","94.82","United States","-","USD","5.68","4.97","1.00","01-May-2046","4.00","5.41","-","4.97","5.41","4.97","USD","01-May-2016","01-May-2016" "FGG08708","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","97.92","United States","-","USD","5.08","4.92","1.00","01-May-2046","4.50","5.01","-","4.92","5.01","4.92","USD","01-May-2016","01-May-2016" "FGG18605","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","95.61","United States","-","USD","4.20","4.75","1.00","01-Jun-2031","3.00","2.49","-","4.75","2.49","4.75","USD","01-Jun-2016","01-Jun-2016" "FGQ38199","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","92.13","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Jan-2016","01-Jan-2016" "FGQ54460","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","95.98","United States","-","USD","5.68","4.69","1.00","01-Feb-2048","4.00","5.74","-","4.69","5.74","4.69","USD","01-Feb-2018","01-Feb-2018" "FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","96.96","United States","-","USD","1.90","5.03","1.00","01-Dec-2029","3.50","1.87","-","5.03","1.87","5.03","USD","01-Feb-2016","01-Feb-2016" "FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","100.35","United States","-","USD","3.00","4.83","1.00","01-Jun-2039","5.00","3.04","-","4.83","3.04","4.83","USD","01-Oct-2015","01-Oct-2015" "FNAL8986","FNMA 15YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","95.55","United States","-","USD","2.29","4.93","1.00","01-Sept-2031","3.00","2.24","-","4.93","2.24","4.93","USD","01-Aug-2016","01-Aug-2016" "FNAS7171","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","91.80","United States","-","USD","5.85","4.95","1.00","01-May-2046","3.50","5.66","-","4.95","5.66","4.95","USD","01-Apr-2016","01-Apr-2016" "FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","91.80","United States","-","USD","6.04","4.89","1.00","01-Mar-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Feb-2016","01-Feb-2016" "FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Jul-2016","01-Jul-2016" "FNAX5316","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","98.18","United States","-","USD","4.74","4.86","1.00","01-Jan-2042","4.50","4.84","-","4.86","4.84","4.86","USD","01-Nov-2014","01-Nov-2014" "FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","96.63","United States","-","USD","2.50","4.82","1.00","01-Mar-2031","3.50","2.44","-","4.82","2.44","4.82","USD","01-Mar-2016","01-Mar-2016" "FNBD4944","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Sept-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Sept-2016","01-Sept-2016" "FNBE4224","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Dec-2016","01-Dec-2016" "FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","97.37","United States","-","USD","5.01","4.99","1.00","01-Jan-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Feb-2017","01-Feb-2017" "FNCA0487","FNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","91.35","United States","-","USD","6.15","4.92","1.00","01-Oct-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Sept-2017","01-Sept-2017" "GNAA6186","GNMA 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","90.01","United States","-","USD","6.39","4.95","1.00","15-Mar-2043","3.00","5.20","-","4.95","5.20","4.95","USD","01-Mar-2013","01-Mar-2013" "G2MA3174","GNMA2 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","95.72","United States","-","USD","5.19","4.76","1.00","20-Oct-2045","4.00","5.65","-","4.76","5.65","4.76","USD","01-Oct-2015","01-Oct-2015" "G2MA3938","GNMA2 30YR","MBS Pass-Through","Fixed Income","134.02","0.00","134.02","1.00","1.00","95.26","United States","-","USD","5.19","4.84","1.00","20-Sept-2046","4.00","5.67","-","4.84","5.67","4.84","USD","01-Sept-2016","01-Sept-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","134.02","0.00","134.02","1.00","1.00","98.24","United States","-","USD","0.98","5.59","1.00","07-Apr-2025","3.80","0.97","-","5.59","0.97","5.59","USD","07-Apr-2022","07-Apr-2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","134.02","0.00","134.02","1.00","1.00","99.52","Norway","-","USD","1.47","4.94","1.00","24-Oct-2025","4.63","1.47","-","4.94","1.47","4.94","USD","25-Oct-2022","25-Oct-2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","134.02","0.00","134.02","1.00","1.00","100.36","Norway","-","USD","3.97","4.41","1.00","01-Sept-2028","4.50","3.96","-","4.41","3.96","4.41","USD","01-Sept-2023","01-Sept-2023" "MDT","MEDTRONIC INC","Industrial","Fixed Income","134.02","0.00","134.02","2.00","2.00","87.27","United States","-","USD","12.37","5.05","1.00","01-Apr-2043","4.00","12.44","-","5.05","12.44","5.05","USD","26-Mar-2013","26-Mar-2013" "NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","134.02","0.00","134.02","1.00","1.00","105.60","United States","-","USD","11.62","5.28","1.00","01-Jul-2043","5.75","11.64","-","5.28","11.64","5.28","USD","01-Aug-2013","01-Aug-2013" "NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","134.02","0.00","134.02","1.00","1.00","98.88","United States","-","USD","4.05","7.15","1.00","01-Feb-2029","6.88","4.01","-","7.15","4.01","7.15","USD","01-Feb-2024","01-Feb-2024" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Financial Institutions","Fixed Income","134.02","0.00","134.02","1.00","1.00","92.46","United States","-","USD","2.08","7.49","1.00","17-Jun-2026","3.75","2.05","-","7.49","2.05","7.49","USD","17-Dec-2020","17-Dec-2020" "VIVENE","VIVO ENERGY INVESTMENTS BV 144A","Industrial","Fixed Income","134.02","0.00","134.02","1.00","1.00","95.08","Morocco","-","USD","2.80","6.73","1.00","24-Sept-2027","5.13","3.13","-","6.73","3.13","6.73","USD","24-Sept-2020","24-Sept-2020" "KFW","KFW MTN RegS","Agency","Fixed Income","134.02","0.00","134.02","1.00","1.00","98.95","Germany","-","USD","3.54","4.42","1.00","31-Jan-2028","4.13","3.46","-","4.42","3.46","4.42","USD","31-Jan-2024","31-Jan-2024" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","91.68","0.00","91.68","92.00","92.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "0682401E","DAWONSYS CO","Industrials","Equity","71.23","0.00","71.23","32.00","32.00","2.24","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.46","-","1,348.75","30-Apr-2024","10,210.00","-0.46","-","-","-0.46","-","KRW","-","-" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","67.01","0.00","67.01","1.00","1.00","60.01","United States","-","USD","18.76","5.49","1.00","15-Nov-2071","3.12","18.11","-","5.49","18.11","5.49","USD","10-Aug-2021","10-Aug-2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","67.01","0.00","67.01","1.00","1.00","99.29","United States","-","USD","1.06","5.30","1.00","08-Feb-2026","4.90","1.75","-","5.30","1.75","5.30","USD","08-Feb-2023","08-Feb-2023" "FGG07946","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","95.15","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.24","-","4.92","5.24","4.92","USD","01-Feb-2015","01-Feb-2015" "FGG08774","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","91.59","United States","-","USD","6.43","4.88","1.00","01-Aug-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jul-2017","01-Jul-2017" "FGC92013","FGOLD 20YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","93.60","United States","-","USD","6.43","4.92","1.00","01-Sept-2038","3.50","4.54","-","4.92","4.54","4.92","USD","01-Aug-2018","01-Aug-2018" "FGQ39440","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","95.11","United States","-","USD","5.68","4.87","1.00","01-Mar-2046","4.00","5.56","-","4.87","5.56","4.87","USD","01-Mar-2016","01-Mar-2016" "FGQ41947","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","97.90","United States","-","USD","5.08","4.90","1.00","01-Jul-2046","4.50","5.10","-","4.90","5.10","4.90","USD","01-Jul-2016","01-Jul-2016" "FGQ52075","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","94.64","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.77","-","4.94","5.77","4.94","USD","01-Nov-2017","01-Nov-2017" "FGG61846","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","94.17","United States","-","USD","5.68","4.98","1.00","01-Jan-2049","4.00","5.93","-","4.98","5.93","4.98","USD","01-Jan-2019","01-Jan-2019" "FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","98.33","United States","-","USD","4.50","4.75","1.00","01-Jan-2042","4.50","6.77","-","4.75","6.77","4.75","USD","01-Sept-2012","01-Sept-2012" "FNAS7648","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","94.70","United States","-","USD","5.51","4.95","1.00","01-Aug-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Jul-2016","01-Jul-2016" "FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","97.71","United States","-","USD","4.85","4.94","1.00","01-Aug-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Jul-2016","01-Jul-2016" "FNAS8966","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","94.50","United States","-","USD","5.68","4.94","1.00","01-Mar-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Feb-2017","01-Feb-2017" "FNAS8154","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","97.71","United States","-","USD","4.85","4.94","1.00","01-Oct-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Sept-2016","01-Sept-2016" "FNBC5090","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","95.20","United States","-","USD","5.44","4.87","1.00","01-Oct-2044","4.00","5.49","-","4.87","5.49","4.87","USD","01-Mar-2016","01-Mar-2016" "FNBD4890","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","91.57","United States","-","USD","6.15","4.91","1.00","01-Aug-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Aug-2016","01-Aug-2016" "FNBE3702","FNMA 30YR","MBS Pass-Through","Fixed Income","67.01","0.00","67.01","1.00","1.00","94.50","United States","-","USD","5.79","4.93","1.00","01-Jun-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jun-2017","01-Jun-2017" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","67.01","0.00","67.01","1.00","1.00","83.50","United States","-","USD","6.27","5.15","1.00","15-Mar-2031","2.30","6.25","-","5.15","6.25","5.15","USD","12-Mar-2021","12-Mar-2021" "0933701E","FOOSUNG R RIGHTS LTD","Materials","Equity","59.36","0.00","59.36","65.00","65.00","0.91","Korea (South)","Korea Exchange (Stock Market)","USD","-0.27","-","1,348.75","18-Apr-2024","6,870.00","-0.27","-","-","-0.27","-","KRW","-","-" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","57.30","0.00","57.30","57.00","57.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "THB","THB/USD","Cash and/or Derivatives","Forwards","45.84","0.00","45.84","46.00","46.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "OGKB","OGK","Utilities","Equity","29.68","0.00","29.68","319,608,000.00","319,608,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","23-Nov-2006" "IRAO","INTER RAO EES","Utilities","Equity","23.74","0.00","23.74","270,997,905.00","270,997,905.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","17-Jul-2008" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","22.92","0.00","22.92","23.00","23.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","22.92","0.00","22.92","23.00","23.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "RON","RON/USD","Cash and/or Derivatives","Forwards","22.92","0.00","22.92","23.00","23.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "JPY","JPY/USD","Cash and/or Derivatives","FX","17.61","0.00","17.61","18.00","18.00","1.00","United States","-","USD","0.00","-","1.00","29-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "UPRO","YUNIPRO","Utilities","Equity","11.87","0.00","11.87","160,829,082.00","160,829,082.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","24-May-2007" "CBOM","MOS CREDIT BANK","Financials","Equity","11.87","0.00","11.87","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","11.87","0.00","11.87","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","11.46","0.00","11.46","11.00","11.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","11.46","0.00","11.46","11.00","11.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-2024" "SBER","SBERBANK ROSSII","Financials","Equity","5.94","0.00","5.94","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","04-Aug-2006" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","5.94","0.00","5.94","5,307,000.00","5,307,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","27-May-2010" "GAZP","GAZPROM","Energy","Equity","5.94","0.00","5.94","101,307,770.00","101,307,770.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","23-Jan-2006" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","5.94","0.00","5.94","60,550,132.00","60,550,132.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","31-Jul-2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5.94","0.00","5.94","58,972,077.00","58,972,077.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","31-Jul-2003" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "USD","USD/QAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Qatar","-","USD","0.00","-","3.64","01-Apr-2024","0.00","0.00","-","-","0.00","-","QAR","-","27-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,044.70","-","Ice Futures U.S.","USD","0.00","-","1.00","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","21-Jun-2021" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Aug-1991" "030530","WONIK HOLDINGS LTD","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","2.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Oct-2000" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","49,111.00","49,111.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Jan-2002" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","21-Jun-2002" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-2002" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Apr-1996" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","15-Oct-2002" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,138.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Feb-2007" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Sept-2008" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","409,067.00","409,067.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","18-Jul-2011" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Jul-2011" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","20-May-2009" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,308.25","-","Index And Options Market","USD","0.00","-","1.00","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2022" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jun-2009" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Dec-2010" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Jun-2009" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","290,787.00","290,787.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","12-May-2006" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","13-Feb-2004" "RTKM","ROSTELECOM","Communication","Equity","0.00","0.00","0.00","8,098,021.00","8,098,021.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","01-Oct-2003" "TATN","TATNEFT","Energy","Equity","0.00","0.00","0.00","11,775,415.00","11,775,415.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","03-Jan-2002" "LSRG","GRUPPA LSR","Real Estate","Equity","0.00","0.00","0.00","498,324.00","498,324.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","30-Nov-2007" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","0.00","0.00","0.00","12,759,568.00","12,759,568.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","18-Apr-2006" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","11-Feb-2004" "NVTK","NOVATEK","Energy","Equity","0.00","0.00","0.00","7,792,960.00","7,792,960.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","24-Oct-2005" "FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","16-Jul-2008" "LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","3,545,225.00","3,545,225.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","20-Aug-2003" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","19-Jul-2006" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","25,685,534,000.00","25,685,534,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","17-Sept-2007" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.00","0.00","0.00","542,170.00","542,170.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","26-Dec-2006" "AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","25-Sept-2007" "CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","22-Jun-2005" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","01-Dec-2011" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","20-May-1991" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Sept-2001" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","15-Feb-2013" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","12,466,353.00","12,466,353.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","07-Jun-2019" "SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.00","0.00","0.00","2,640,123.00","2,640,123.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","04-Jun-2014" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","24-Nov-2020" "FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","07-Oct-2020" "GLTR","GLOBALTRANS INVESTMENT GDR PLC","Industrials","Equity","0.00","0.00","0.00","1,523,220.00","1,523,220.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","28-Oct-2020" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "DSKY","DETSKIY MIR","Consumer Discretionary","Equity","0.00","0.00","0.00","5,639,776.00","5,639,776.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Mar-2015" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,066.60","-","Index And Options Market","USD","0.00","-","1.00","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "AVTCAP","AVATION CAPITAL SA MTN 144A","Financial Institutions","Fixed Income","0.00","0.00","0.00","0.00","0.00","85.49","United Kingdom","-","USD","2.22","16.05","1.00","31-Oct-2026","9.00","2.09","-","16.05","2.09","16.05","USD","09-May-2018","09-May-2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","0.95","6.03","1.00","24-Mar-2025","4.70","0.95","-","6.03","0.95","6.03","USD","24-Mar-2022","08-Aug-2022" "CXW","CORECIVIC INC","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","0.74","6.04","1.00","15-Apr-2026","8.25","1.81","-","4.13","0.97","4.13","USD","14-Apr-2021","14-Apr-2021" "FGQ40097","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","5.08","4.90","1.00","01-Apr-2046","4.50","5.10","-","4.90","5.10","4.90","USD","01-Apr-2016","01-Apr-2016" "FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.53","United States","-","USD","0.94","5.94","1.00","01-Jan-2027","3.50","0.93","-","5.94","0.93","5.94","USD","01-Feb-2012","01-Feb-2012" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","15.95","4.76","1.00","03-Nov-2055","4.75","15.97","-","4.76","15.97","4.76","USD","03-Nov-2015","03-Nov-2015" "QHC","QUORUM HEALTH CORP Prvt","Industrial","Fixed Income","0.00","0.00","0.00","50,000.00","50,000.00","0.00","United States","-","USD","0.00","-","1.00","15-Apr-2023","11.63","0.00","-","-","0.00","-","USD","31-Aug-2020","31-Aug-2020" "QHC","QUINCY HEALTH LLC Prvt","Equity","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.00","0.00","0.00","5,339.00","5,339.00","0.00","Australia","Asx - All Markets","USD","0.00","-","1.53","08-Jul-2024","10.00","0.00","-","-","0.00","-","AUD","-","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","1.36","31-Mar-2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","7.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","02-May-1996" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Apr-2012" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","18.26","-","Osaka Securities Exchange","USD","0.00","-","151.38","13-Jun-2024","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-2023" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,452.46","European Union","Eurex Deutschland","USD","0.00","-","0.92","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","23-May-2022" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,134.39","-","Asx - Trade24","USD","0.00","-","1.53","20-Jun-2024","0.00","0.00","-","-","0.00","-","AUD","-","16-Dec-2022" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","10,046.10","-","IFLL","USD","0.00","-","0.79","21-Jun-2024","0.00","0.00","-","-","0.00","-","GBP","-","19-Jun-2023" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1999" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","535,426.00","535,426.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","7.26","-","0.00","0.00","-","-","0.00","-","CNH","-","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "PLN","PLN/USD","Cash and/or Derivatives","Forwards","-11.46","0.00","-11.46","-11.00","-11.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-22.92","0.00","-22.92","-23.00","-23.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-34.38","0.00","-34.38","-34.00","-34.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "CNY","CNY/USD","Cash and/or Derivatives","FX","-91.68","0.00","-91.68","-92.00","-92.00","1.00","United States","-","USD","0.00","-","1.00","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-103.14","0.00","-103.14","-103.00","-103.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","-126.06","0.00","-126.06","-126.00","-126.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-137.52","0.00","-137.52","-138.00","-138.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CZK","CZK/USD","Cash and/or Derivatives","Forwards","-252.12","0.00","-252.12","-252.00","-252.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-309.42","0.00","-309.42","-309.00","-309.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","-332.34","0.00","-332.34","-332.00","-332.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-343.80","0.00","-343.80","-344.00","-344.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-469.86","0.00","-469.86","-470.00","-470.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-481.32","0.00","-481.32","-481.00","-481.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-893.88","0.00","-893.88","-894.00","-894.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CITBK","CASH COLLATERAL USD CITSW (FF)","Cash and/or Derivatives","Cash Collateral and Margins","-985.56","0.00","-985.56","-10.00","-10.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Apr-2002","03-Jan-2011" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,466.88","0.00","-1,466.88","-1,467.00","-1,467.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-1,638.24","0.00","-1,638.24","-5.00","-5.00","325.04","Kuwait","-","USD","0.00","3.75","0.31","-","0.00","0.00","-","3.75","0.00","3.75","KWD","-","01-Jan-1990" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-2,297.92","0.00","-2,297.92","-23.00","-23.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-May-2002","01-Apr-2002" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","-2,475.36","0.00","-2,475.36","-2,475.00","-2,475.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "JPMSW","CASH COLLATERAL USD JPMSW","Cash and/or Derivatives","Cash Collateral and Margins","-3,966.79","0.00","-3,966.79","-40.00","-40.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2040","5.34","0.00","-","5.44","0.00","5.44","USD","01-May-2002","01-Apr-2002" "COP","COP/USD","Cash and/or Derivatives","Forwards","-5,443.49","0.00","-5,443.49","-5,443.00","-5,443.00","1.00","United States","-","USD","0.00","-","1.00","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-9,381.65","0.00","-9,381.65","-94.00","-94.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-11,450.21","0.00","-11,450.21","-115.00","-115.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Jan-2001","01-Jan-2001" "MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","-21,693.75","0.00","-21,693.75","-217.00","-217.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Nov-2006","01-Nov-2006" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","-23,573.19","0.00","-23,573.19","-23,573.00","-23,573.00","1.00","United States","-","USD","0.00","-","1.00","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-57,185.32","0.00","-57,185.32","-572.00","-572.00","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Apr-2002","01-Apr-2002" "CNY","CNY CASH","Cash and/or Derivatives","Cash","-115,929.21","-0.01","-115,929.21","-8,382.00","-8,382.00","13.83","China","-","USD","0.00","-13.32","7.23","-","0.00","0.00","-","-13.32","0.00","-13.32","CNY","-","31-Dec-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-25,284,723.36","-1.82","-25,284,723.36","-252,847.00","-252,847.00","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"